ELLIOTSVILLE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ELLIOTSVILLE FOUNDATION INC (EIN 13-4223002)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-13
- IRS object ID
- 201512259349100116
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-13T10:30:12-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010448006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBIN RANDALL & BENNETT CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MIDDLE STREET PO BOX 445 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134223002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIOTSVILLE PLANTATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLI | BusinessNameControlTxt |
| Phone | 2078274456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 148 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROXANNE QUIMBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2078274456 | PhoneNum |
| Signature | 2015-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2015-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $136,877,460 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $334,770 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $334,770 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $334,770 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,200,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,200,535 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,200,535 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,815,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,242,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,815,491 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $310,066 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $70,592 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $546,672 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $546,672 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $546,672 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,897,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,897,468 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,462,635 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $176,346 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $176,346 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $100,198 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $100,198 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,849 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,849 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,815 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,815 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,765 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,059 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $16,059 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,706 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $492,971 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $301,097 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $301,097 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $191,874 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,482 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,482 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $3,482 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $379,727 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,680 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $16,680 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $363,047 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,615 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,615 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $96,639 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $96,639 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $726,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,706 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $11,706 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $703,838 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,043,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $349,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $349,024 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,683,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $299,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,343,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $349,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $349,024 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,983,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,553,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,548,444 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,113,611 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $195,119 | CashBOYAmt |
| Cash EOY | $431,400 | CashEOYAmt |
| Cash EOYFMV | $431,400 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $847,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $616,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $616,735 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $974,906 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $29,686,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,902,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,296,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,548,227 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,750,528 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,327,255 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,516,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,925,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,686,473 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $71,780,033 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,573 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $71,412,829 | LandBOYAmt |
| Land EOY | $71,764,460 | LandEOYAmt |
| Land EOYFMV | $71,764,460 | LandEOYFMVAmt |
| Other Assets BOY | $410,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,755,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,755,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,592,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,145,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,877,460 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $131,592,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $134,145,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,592,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $134,145,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,592,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $134,145,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,592,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,553,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $134,145,996 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $134,145,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $9,693,327 | $9,365,330 | $327,997 | $327,997 | |
| PUBLICALLY TRADED SECURITIES | $14,478,735 | $12,829,590 | $1,649,145 | $1,649,145 | |
| GS CAPITAL PARTNERS V INSTITUTIONAL | $123,560 | $123,560 | P | ||
| GS CAPITAL PARTNERS V INSTITUTIONAL AIV | $37,621 | $37,621 | P | ||
| NON-US EQUITY MANAGERS | $624,507 | $624,507 | P | ||
| NON-US EQUITY MANAGERS | -$17,931 | -$17,931 | P | ||
| TIMBER HARVESTING INCOME | $70,592 | $70,592 | $70,592 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,815,491 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $310,066 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,480,412 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $61,624,658 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040250 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,789,612 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $64,451,656 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.167406 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,003,823 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $69,588,218 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.143757 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,374,369 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $71,665,172 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.116854 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,818,406 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $74,157,755 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038006 | DistributionYr5Rt |
| Total Distribution | 0.506273 | TotalDistributionRt |
| Average Distribution | 0.101255 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,612,800 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,441,114 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,484 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,486,598 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,335,507 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,997 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $90,997 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $28 | OverpaymentAmt |
| Applied To ES Tax | $28 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KEEPMEBEAUTIFUL.COM | WebsiteAddressTxt |
| Individual With Books | DANIEL P DOIRON CPA | IndividualWithBooksNm |
| Phone | 2077721981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROXANNE QUIMBY | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | PRESIDENT & DIRECTOR | 16.00 | $0 | $0 | $0 |
| HANNAH QUIMBY | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LUCAS ST CLAIR | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | EXECUTIVE DIRECTOR & DIRECTOR | 40.00 | $83,846 | $15,058 | $0 |
| DANIEL E O'LEARY | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | CHIEF EXECUTIVE OFFICER | 20.00 | $92,500 | $0 | $0 |
| RACHELLE QUIMBY | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | TREASURER | 1.00 | $0 | $0 | $0 |
| REBECCA ROWE | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HILLTOP PUBLIC SOLUTIONS | |||||
| 1000 POTOMAC STREET NW SUITE 500 | WASHINGTON | DC | 20007 | NATL PARK & REC AREA CONSULTING | $489,490 |
| GOLDMAN SACHS | |||||
| 125 HIGH STREET 17TH FLOOR | BOSTON | MA | 021102704 | INVESTMENT MNGMT & ADVICE | $301,097 |
| JAMES W SEWALL COMPANY | |||||
| 136 CENTER STREET PO BOX 433 | OLD TOWN | ME | 044680433 | LAND MANAGEMENT SERVICES | $86,427 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PURCHASE OF APPROXIMATELY 253 ACRES IN T5R7 W.E.L.S., PENOBSCOT COUNTY, MAINE. THE PURCHASE WAS MADE FOR CONSERVATION, HABITAT PRESERVATION, ENVIRONMENTAL RESEARCH, AND EDUCATIONAL PURPOSES. | Description1Txt |
| Expenses1 | $351,630 | Expenses1Amt |
| Description2 | EXPENDITURES FOR MAINTENANCE, UPKEEP, STEWARDSHIP PLANS, INSURANCE, REAL ESTATE AND EXCISE TAXES AND OTHER ITEMS RELATED TO VARIOUS PARCELS OF LAND HELD FOR CONSERVATION, HABITAT PRESERVATION, ENVIRONMENTAL RESEARCH AND EDUCATIONAL PURPOSES | Description2Txt |
| Expenses2 | $613,533 | Expenses2Amt |
| Description3 | PROFESSIONAL & CONSULTING FEES RELATED TO RESEARCH, COMMUNITY DISCUSSIONS, PRESENTATIONS, PUBLICATION OF EDUCATIONAL MATERIALS, MEDIA RELATIONS, & ECONOMIC IMPACT STUDIES REGARDING THE CREATION OF A NATIONAL PARK AND NATIONAL RECREATION AREA SITUATED ON APPROXIMATELY 100,000 ACRES OF CURRENT LAND HOLDINGS LOCATED EAST OF BAXTER STATE PARK IN NORTHERN MAINE. THE INTENT OF THIS PROJECT IS TO CONSERVE THIS AREA, AND ITS TRADITIONAL USES, IN A MANNER THAT WILL ENSURE FUTURE GENERATIONS CAN EXPERIENCE THE WILDERNESS OF NORTHERN MAINE. | Description3Txt |
| Expenses3 | $492,382 | Expenses3Amt |
| Description4 | EXPENDITURES FOR THE ESTABLISHMENT & OPERATION OF KATAHDIN WOODS & WATER RECREATION AREA, AN EARLY PREVIEW OF WHAT MIGHT BECOME A NATIONAL PARK & NATIONAL RECREATION AREA TO THE EAST OF BAXTER STATE PARK IN NORTHERN MAINE. OUTDOOR OPPORTUNITIES AVAILABLE TO VISITORS INCLUDE SNOWMOBILING, CANOEING, HIKING, ALL-TERRAIN VEHICLE USAGE, WILDLIFE WATCHING, HUNTING, MOUNTAIN BIKING, FISHING, CROSS-COUNTRY SKIING, AND HORSEBACK RIDING. FOR ADDITIONAL INFORMATION, VISIT WWW.KATAHDINWOODS.ORG. | Description4Txt |
| Expenses4 | $260,496 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,944,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $636,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,581,523 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,581,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $968,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,612,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,180,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,983,877 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $351,630 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,335,507 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,335,507 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-11-19 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,113,611 | CurrentYearAmt |
| Year1 | $2,313,124 | Year1Amt |
| Year2 | $2,590,048 | Year2Amt |
| Year3 | $3,479,411 | Year3Amt |
| Total | $10,496,194 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,796,569 | CurrentYearAmt |
| Year1 | $1,966,155 | Year1Amt |
| Year2 | $2,201,541 | Year2Amt |
| Year3 | $2,957,499 | Year3Amt |
| Total | $8,921,765 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,335,507 | CurrentYearAmt |
| Year1 | $2,480,412 | Year1Amt |
| Year2 | $10,824,604 | Year2Amt |
| Year3 | $10,025,522 | Year3Amt |
| Total | $25,666,045 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $299,950 | CurrentYearAmt |
| Year1 | $44,825 | Year1Amt |
| Year2 | $567,475 | Year2Amt |
| Year3 | $569,355 | Year3Amt |
| Total | $1,481,605 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,035,557 | CurrentYearAmt |
| Year1 | $2,435,587 | Year1Amt |
| Year2 | $10,257,129 | Year2Amt |
| Year3 | $9,456,167 | Year3Amt |
| Total | $24,184,440 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,120,427 | CurrentYearAmt |
| Year1 | $2,054,155 | Year1Amt |
| Year2 | $2,148,389 | Year2Amt |
| Year3 | $2,319,607 | Year3Amt |
| Total | $8,642,578 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROXANNE QUIMBY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTIC SALMON FEDERATION | |||||||
| PO BOX 807 | CALAIS | ME | 04619 | N/A | PC | OPERATIONAL SUPPORT | $4,500 |
| CIVIL WAR PRESERVATION TRUST | |||||||
| 1156 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | N/A | PC | SUPPORT TO PURCHASE 612 ACRES AT FONTAINE FARM IN NORTH ANNA, VA. | $100,000 |
| KATAHDIN SCHOOL RSU #50 | |||||||
| 800 STATION ROAD | STACEYVILLE | ME | 04777 | N/A | PC | ITALY GROUP - FIDDLERS AND FIDDLEHEAD FEST | $450 |
| MAINE COLLEGE OF ART | |||||||
| 522 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PC | MECA'S SCHOLARSHIP PROGRAM | $5,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1201 EYE STREET NW SUITE 550B | WASHINGTON | DC | 20005 | N/A | PC | OPERATING SUPPORT | $100,000 |
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | N/A | PC | OPERATING SUPPORT | $75,000 |
| SCHOODIC INSTITUTE | |||||||
| PO BOX 177 | BAR HARBOR | ME | 04609 | N/A | PC | SEED MONEY FOR SCHOODIC INSTITUTE AND SCHOODIC EDUCATION AND RESEARCH CENTER | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $299,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $334,770 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,200,535 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $546,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,815,491 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,897,468 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,897,468 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES & TAX PREPARATION | CategoryTxt |
| Amt | $26,765 | Amt |
| Net Investment Income | $16,059 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,059 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,706 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MEDTRONIC INC. 4.75% 09/15/2015 SER B SR LIEN | $163,905 | $156,506 |
| AMERICAN EXPRESS COMPANY MTN 2.75% 09/15/2015 SER D SR LIEN | $206,690 | $204,705 |
| ANHEUSER-BUSCH INBEV WORLDWIDE 2.5% 07/15/2022 USD SR LIEN | $508,027 | $491,704 |
| AT&T INC. 1.6% 02/15/2017 USD SR LIEN | $449,460 | $453,638 |
| BARCLAYS BANK PLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1896.21 STRUCTUR | $126,000 | $121,136 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NO | $271,000 | $290,377 |
| BARCLAYS BANK PLC LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED | $75,000 | $72,878 |
| BECTON, DICKINSON AND CO 5.0% 05/15/2019 USD SR LIEN | $467,084 | $444,908 |
| BNP PARIBAS LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1931.81 STRUCTURED NOT | $115,000 | $107,307 |
| BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 1815.69 STRUCTURED | $270,000 | $288,225 |
| BNP PARIBAS LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 41.83 STRUCT NOT | $85,000 | $82,374 |
| BOTTLING GROUP, LLC 5.5% 04/01/2016 SR LIEN | $106,130 | $107,179 |
| CISCO SYSTEMS, INC. 5.5% 02/22/2016 USD SR LIEN | $107,190 | $107,473 |
| CNOOC FINANCE (2013) LTD 1.125% 05/09/2016 USD SR LIEN | $199,296 | $199,611 |
| COCA-COLA COMPANY (THE) 3.15% 11/15/2020 USD SR LIEN | $404,720 | $419,786 |
| CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1932.01 STRUCTURE | $127,000 | $118,682 |
| CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 1,857.62 STRU | $272,000 | $289,898 |
| CREDIT SUISSE AG LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 40.82 STRUC | $84,000 | $81,606 |
| DEUTSCHE BANK AG-LONDON BRANCH LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 190 | $127,000 | $120,980 |
| DEUTSCHE BANK AG-LONDON BRANCH LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BET | $85,000 | $83,895 |
| E I DUPONT DE NEMOURS&CO CORP 5.25% 12/15/2016 USD SR LIEN | $110,394 | $108,378 |
| GENERAL ELECTRIC COMPANY 5.25% 12/06/2017 USD SR LIEN | $175,032 | $166,943 |
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | $2,039,462 | $2,001,478 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | $1,033,506 | $793,767 |
| INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN | $403,264 | $397,470 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN | $429,972 | $433,139 |
| LOWE'S COMPANIES, INC. 5.4% 10/15/2016 SR LIEN | $108,450 | $108,662 |
| NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 M-W+40.00BP | $357,882 | $342,871 |
| ORACLE CORPORATION 5.75% 04/15/2018 SR LIEN M-W+35.00BP | $108,620 | $114,260 |
| ORACLE SYSTEMS CORPORATION FRN 10/08/2019 USD USLIB 3MO +51.00BP SR LIEN CPN | $175,541 | $175,875 |
| PFIZER INC. 5.35% 03/15/2015 SR LIEN M-W+50.00BP | $109,450 | $102,481 |
| PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN | $360,591 | $340,108 |
| PRAXAIR, INC 4.625% 03/30/2015 SR LIEN | $162,285 | $153,249 |
| PROCTER & GAMBLE COMPANY (THE) 3.5% 02/15/2015 M-W+30.00BP | $100,730 | $101,686 |
| SANOFI 1.25% 04/10/2018 SR LIEN M-W+10.00BP | $395,664 | $397,309 |
| TEVA PHARMACEUTICAL FIN CO B.V 2.95% 12/18/2022 SR LIEN M-W+20.00BP | $278,801 | $268,137 |
| THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN M-W+15.00BP | $448,885 | $449,392 |
| TOTAL CAPITAL 3.125% 10/02/2015 SR LIEN M-W+15.00BP | $75,255 | $77,009 |
| UNITED TECHNOLOGIES CORPORATIO 5.375% 12/15/2017 M-W+25.00BP | $477,460 | $445,628 |
| UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN | $488,040 | $459,327 |
| WACHOVIA CORPORATION MTN 5.0% 08/15/2015 SER BKNT SUB LIEN | $436,992 | $418,276 |
| WALGREEN CO. 5.25% 01/15/2019 | $116,120 | $113,580 |
| WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN | $108,630 | $115,224 |
| WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 | $0 | $138 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $94,598 | $118,628 |
| ADT CORPORATION (THE) CMN | $17,881 | $20,289 |
| ADVANCE AUTO PARTS, INC. CMN | $121,195 | $192,092 |
| ADVENT SOFTWARE INC CMN | $8,406 | $17,066 |
| AES CORP. CMN | $50,220 | $46,942 |
| AFLAC INCORPORATED CMN | $124,218 | $155,413 |
| AGILENT TECHNOLOGIES, INC. CMN | $64,515 | $65,954 |
| ALBEMARLE CORP CMN | $25,302 | $32,230 |
| ALEXANDER & BALDWIN, INC. CMN | $12,006 | $23,203 |
| ALLIANT TECHSYSTEMS INC. CMN | $16,899 | $20,576 |
| ALLY FINANCIAL INC. CMN | $64,614 | $64,223 |
| ALTRIA GROUP, INC. CMN | $97,258 | $153,427 |
| AMAZON.COM INC CMN | $160,723 | $179,072 |
| AMERICAN AIRLINES GROUP INC CMN | $31,051 | $41,724 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $8,251 | $9,341 |
| AMERICAN EXPRESS CO. CMN | $57,501 | $83,922 |
| AMERICAN TOWER CORPORATION CMN | $162,233 | $219,744 |
| ANADARKO PETROLEUM CORP CMN | $52,805 | $47,933 |
| ANADARKO PETROLEUM CORP CMN | $129,685 | $122,678 |
| AON PLC CMN | $39,669 | $47,605 |
| APACHE CORP. CMN | $152,045 | $116,378 |
| APACHE CORP. CMN | $61,539 | $48,131 |
| APPLE, INC. CMN | $112,087 | $200,450 |
| APPLE, INC. CMN | $87,806 | $126,054 |
| APPLE, INC. CMN | $236,920 | $342,178 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES | $784,103 | $840,816 |
| ATWOOD OCEANICS INC CMN | $165,074 | $114,643 |
| ATWOOD OCEANICS INC CMN | $28,612 | $21,278 |
| BAXTER INTERNATIONAL INC CMN | $113,629 | $124,886 |
| BIOGEN INC. CMN | $121,546 | $131,367 |
| BLOOMIN' BRANDS, INC. CMN | $22,792 | $26,295 |
| BORGWARNER INC. CMN | $88,801 | $88,579 |
| CABELA'S INCORPORATED CMN CLASS A | $15,360 | $34,841 |
| CAMPBELL SOUP CO CMN | $42,262 | $42,020 |
| CARPENTER TECHNOLOGY INC CMN | $30,874 | $29,156 |
| CATERPILLAR INC (DELAWARE) CMN | $119,697 | $106,083 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES | $803,048 | $808,541 |
| CBOE HOLDINGS, INC. CMN | $102,052 | $193,812 |
| CBOE HOLDINGS, INC. CMN | $53,587 | $62,596 |
| CBRE GROUP INC CMN | $111,920 | $179,470 |
| CELGENE CORPORATION CMN | $111,256 | $142,845 |
| CERNER CORP CMN | $89,523 | $106,495 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $78,924 | $112,559 |
| CISCO SYSTEMS, INC. CMN | $139,496 | $176,152 |
| CITIGROUP INC. CMN | $55,597 | $80,732 |
| CITRIX SYSTEMS INC CMN | $25,418 | $27,498 |
| COLGATE-PALMOLIVE CO CMN | $122,016 | $134,644 |
| COLGATE-PALMOLIVE CO CMN | $65,928 | $74,379 |
| COMCAST CORPORATION CMN CLASS A NON VOTING | $24,758 | $38,281 |
| CONOCOPHILLIPS CMN | $159,379 | $153,728 |
| CONSOL ENERGY INC. CMN | $34,832 | $33,810 |
| CONTINENTAL RESOURCES, INC CMN | $138,882 | $128,429 |
| COPA HOLDINGS, S.A. CMN CLASS A | $42,356 | $29,226 |
| CORRECTIONS CORP OF AMERICA CMN | $58,184 | $63,086 |
| CORRECTIONS CORP OF AMERICA CMN | $23,666 | $35,722 |
| COSTCO WHOLESALE CORPORATION CMN | $133,843 | $223,256 |
| DANA HOLDING CORPORATION CMN | $27,817 | $24,827 |
| DANAHER CORPORATION CMN | $108,584 | $144,421 |
| DECKERS OUTDOORS CORP CMN | $23,763 | $33,230 |
| DEVON ENERGY CORPORATION (NEW) CMN | $67,361 | $60,292 |
| DICKS SPORTING GOODS INC CMN | $23,349 | $21,697 |
| DISCOVER FINANCIAL SERVICES CMN | $98,777 | $166,541 |
| DISCOVERY COMMUNICATIONS, INC. CMN | $60,632 | $48,961 |
| DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $62,254 | $50,021 |
| DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES | $1,946,893 | $2,138,575 |
| DRIL-QUIP, INC. CMN | $23,038 | $23,786 |
| EASTMAN CHEM CO CMN | $45,659 | $49,688 |
| EATON VANCE CORP (NON-VTG) CMN | $96,295 | $118,943 |
| EATON VANCE CORP (NON-VTG) CMN | $10,888 | $19,278 |
| ELI LILLY & CO CMN | $48,383 | $61,746 |
| EMC CORPORATION MASS CMN | $76,697 | $89,339 |
| EMC CORPORATION MASS CMN | $143,748 | $175,079 |
| EOG RESOURCES INC CMN | $39,175 | $38,485 |
| EQUINIX, INC. REIT | $189,370 | $217,661 |
| EXELIS INC. CMN | $28,655 | $28,101 |
| EXXON MOBIL CORPORATION CMN | $94,217 | $102,897 |
| FIRST EAGLE GLOBAL FUND I | $2,050,540 | $2,135,976 |
| FIRST INDUSTRIAL REALTY TRUST CMN | $17,215 | $32,300 |
| FLEETCOR TECHNOLOGIES, INC. CMN | $76,660 | $76,288 |
| GILEAD SCIENCES CMN | $89,082 | $98,030 |
| GOOGLE INC. CMN CLASS A | $34,897 | $38,738 |
| GOOGLE INC. CMN CLASS A | $102,540 | $139,033 |
| GOOGLE INC. CMN CLASS C | $17,404 | $22,635 |
| GOOGLE INC. CMN CLASS C | $81,710 | $102,648 |
| GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES | $565,030 | $682,215 |
| GS SHORT-DURATION GOVERNMENT FUND INSTITUTIONAL SHARES | $506,759 | $503,254 |
| GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | $1,116,594 | $1,367,849 |
| GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES | $391,436 | $648,397 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | $2,632,575 | $2,588,842 |
| GS TACTICAL TILT IMPLEMENTATION FUND INST | $3,074,833 | $3,092,396 |
| HALLIBURTON COMPANY CMN | $162,801 | $93,920 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $42,525 | $63,577 |
| HEWLETT-PACKARD CO. CMN | $44,533 | $59,513 |
| HOLLYFRONTIER CORP CMN | $44,188 | $38,230 |
| HONEYWELL INTL INC CMN | $60,593 | $87,230 |
| HONEYWELL INTL INC CMN | $118,686 | $160,571 |
| HOUGHTON MIFFLIN HARCOURT CO CMN | $36,880 | $39,453 |
| INTERCONTINENTAL EXCHANGE INC CMN | $65,773 | $76,313 |
| INTERCONTINENTAL EXCHANGE INC CMN | $134,955 | $169,511 |
| INTERNATIONAL PAPER CO. CMN | $53,495 | $59,152 |
| J.C. PENNEY CO INC (HLDNG CO) CMN | $26,706 | $15,396 |
| KAMAN CORP CMN | $9,581 | $13,150 |
| KANSAS CITY SOUTHERN CMN | $124,330 | $140,212 |
| L BRANDS, INC. CMN | $84,264 | $133,893 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $1,947,076 | $1,722,894 |
| LINKEDIN CORP CMN CLASS A | $152,347 | $171,134 |
| LOCKHEED MARTIN CORPORATION CMN | $81,631 | $179,475 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $133,118 | $140,441 |
| MARATHON PETROLEUM CORPORATION CMN | $104,243 | $153,261 |
| MATSON, INC. CMN | $13,589 | $21,748 |
| MAXIM INTEGRATED PRODUCTS INC CMN | $24,815 | $26,293 |
| MBIA INC CMN | $14,495 | $17,248 |
| MC DONALDS CORP CMN | $53,316 | $53,971 |
| MCCORMICK & CO NON VTG SHRS CMN | $97,477 | $107,884 |
| MCGRAW-HILL COMPANIES INC CMN | $79,320 | $139,076 |
| MCKESSON CORPORATION CMN | $120,361 | $160,044 |
| MICROSOFT CORPORATION CMN | $90,298 | $143,345 |
| MICROSOFT CORPORATION CMN | $24,743 | $37,067 |
| MOLSON COORS BREWING CO CMN CLASS B | $52,302 | $71,390 |
| MONTPELIER RE HOLDINGS LTD. CMN | $10,812 | $21,635 |
| MOODYS CORP CMN | $122,047 | $132,984 |
| MORGAN STANLEY CMN | $40,071 | $54,669 |
| MRC GLOBAL INC. CMN | $23,538 | $11,166 |
| MYLAN INC CMN | $93,177 | $153,665 |
| MYLAN INC CMN | $51,695 | $56,426 |
| MYLAN INC CMN | $139,125 | $148,366 |
| NATIONSTAR MTG HLDGS INC CMN | $126,611 | $103,091 |
| NAVIENT CORPORATION CMN | $106,511 | $136,251 |
| NEWMARKET CORP CMN | $77,701 | $121,463 |
| NEWMARKET CORP CMN | $24,958 | $61,337 |
| NIKE CLASS-B CMN CLASS B | $95,106 | $162,109 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $64,329 | $92,211 |
| NXP SEMICONDUCTORS N.V. CMN | $38,075 | $49,431 |
| OASIS PETROLEM INC CMN | $47,944 | $26,514 |
| OIL STS INTL INC CMN | $160,003 | $145,722 |
| OLD DOMINION FGHT LINES INC CMN | $19,491 | $71,351 |
| OLIN CORPORATION CMN | $32,665 | $27,005 |
| ORACLE CORPORATION CMN | $134,553 | $158,789 |
| ORBITAL SCIENCES CORPORATION CMN | $19,943 | $18,231 |
| PARKER-HANNIFIN CORP. CMN | $38,870 | $43,585 |
| PFIZER INC. CMN | $116,797 | $137,870 |
| PHILIP MORRIS INTL INC CMN | $93,668 | $92,772 |
| PRECISION CASTPARTS CORP. CMN | $114,443 | $129,593 |
| PRICELINE GROUP INC/THE CMN | $160,602 | $169,891 |
| PRICESMART INC CMN | $24,877 | $30,741 |
| PVH CORP CMN | $123,656 | $153,676 |
| QUALCOMM INC CMN | $30,402 | $35,009 |
| QUALCOMM INC CMN | $131,127 | $143,160 |
| REGIONS FINANCIAL CORPORATION CMN | $48,003 | $56,961 |
| RITCHIE BROS. AUCTIONEERS INC CMN | $8,953 | $12,101 |
| ROCKWELL AUTOMATION INC CMN | $29,017 | $30,469 |
| ROCKWELL COLLINS, INC. CMN | $93,266 | $105,684 |
| ROSS STORES,INC CMN | $98,826 | $128,948 |
| SERVICE CORP INTERNATL CMN | $19,436 | $45,695 |
| SERVICEMASTER GLOBAL HOLDINGS, CMN | $15,844 | $24,200 |
| SERVICENOW INC CMN | $88,114 | $97,908 |
| SHERWIN-WILLIAMS CO CMN | $54,703 | $77,597 |
| SM ENERGY COMPANY CMN | $140,054 | $64,544 |
| STURM, RUGER & COMPANY INC. CMN | $14,940 | $12,259 |
| SYSCO CORPORATION CMN | $80,317 | $87,913 |
| TEJON RANCH CO CMN | $10,916 | $12,697 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $24,550 | $30,695 |
| TENET HEALTHCARE CORP CMN | $13,566 | $38,661 |
| TERADYNE INC CMN | $61,589 | $64,694 |
| THE MADISON SQUARE GARDEN CO CMN CLASS A | $35,618 | $42,672 |
| TJX COMPANIES INC (NEW) CMN | $101,993 | $176,662 |
| TREDEGAR CORPORATION CMN | $13,455 | $18,734 |
| TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | $129,571 | $149,895 |
| TYCO INTERNATIONAL PLC CMN | $34,446 | $45,044 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $84,775 | $111,726 |
| VALERO ENERGY CORPORATION CMN | $106,973 | $111,326 |
| VANTIV, INC. CMN CLASS A | $34,017 | $36,769 |
| VERISK ANALYTICS INC. CMN CLASS A | $55,397 | $56,236 |
| VERIZON COMMUNICATIONS INC. CMN | $52,384 | $52,394 |
| VIACOM INC CMN CLASS B | $95,588 | $121,529 |
| VISA INC. CMN CLASS A | $60,501 | $76,562 |
| VOYA FINANCIAL INC CMN | $34,255 | $39,074 |
| WADDELL & REED FIN., INC. CLASS A COMMON | $103,592 | $124,151 |
| WESTERN DIGITAL CORPORATION CMN | $69,214 | $178,227 |
| WESTERN UNION COMPANY (THE) CMN | $110,539 | $120,051 |
| WHITE MTNS INS GROUP LTD CMN | $13,701 | $21,424 |
| WHOLE FOODS MARKET INC CMN | $191,061 | $193,663 |
| WORLD FUEL SERVICES CORP CMN | $10,916 | $13,093 |
| XEROX CORPORATION CMN | $92,069 | $107,041 |
| YUM BRANDS, INC. CMN | $87,188 | $94,996 |
| YUM BRANDS, INC. CMN | $159,941 | $152,548 |
| ZOETIS INC. CMN CLASS A | $87,581 | $122,549 |
| ROYAL BANK OF CANADA LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOT | $126,000 | $120,330 |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 1865.09 S | $272,000 | $291,638 |
| ROYAL BANK OF CANADA LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTUR | $84,000 | $81,001 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BU | $1,000,000 | $951,973 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED | $1,000,000 | $1,061,445 |
| UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 05/2 | $271,000 | $289,184 |
| WELLS FARGO & COMPANY LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NO | $127,000 | $119,698 |
| WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE | $240,000 | $254,112 |
| WELLS FARGO & COMPANY LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 41.41 | $85,000 | $82,612 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | AT COST | $200,000 | $194,645 |
| DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP (C) | AT COST | $1,040,825 | $597,513 |
| GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 111 | AT COST | $1,000,000 | $1,063,500 |
| GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 120 | AT COST | $600,000 | $608,638 |
| GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. | AT COST | $279,465 | $314,841 |
| HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 | AT COST | $3,268,642 | $3,330,638 |
| HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 110 | AT COST | $400,000 | $410,804 |
| HEDGE FUND MANAGERS SUB-FUND TRANCHE B SERIES 1 | AT COST | $0 | $72,600 |
| NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] CLASS 1 | AT COST | $5,623,111 | $5,597,068 |
| PRIVATE EQUITY MANAGERS 2013 OFFSHORE, L.P. (C) | AT COST | $238,843 | $209,872 |
| U.S. REAL PROPERTY INCOME FUND, L.P. (C) | AT COST | $972,381 | $1,019,727 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | AT COST | $1,189,327 | $1,154,127 |
| LONGFELLOW LLC 4% NOTE RECEIVABLE 12/1/2105 | AT COST | $112,500 | $112,500 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND - BIG BENSON POND | $760,005 | $0 | $760,005 |
| LAND - BIG GREENWOOD POND | $186,179 | $0 | $186,179 |
| LAND - BIG WILSON PRESERVE | $590,000 | $0 | $590,000 |
| LAND - BODFISH FARM ROAD #1 | $20,900 | $0 | $20,900 |
| LAND - BODFISH FARM ROAD #2 | $23,000 | $0 | $23,000 |
| LAND - DOUGHTY HILL | $39,000 | $0 | $39,000 |
| LAND - GREENWOOD MOUNTAIN | $40,000 | $0 | $40,000 |
| LAND - LITTLE GREENWOOD POND PRESERVE | $400,000 | $0 | $400,000 |
| LAND - MOUNT KINEO PRESERVE | $415,000 | $0 | $415,000 |
| LAND - PEPPERMINT BROOK PRESERVE | $48,000 | $0 | $48,000 |
| LAND - SEVEN PONDS PRESERVE | $2,400,000 | $0 | $2,400,000 |
| LAND - SZABO PROPERTY | $38,900 | $0 | $38,900 |
| LAND - T3R8 & T4R8 | $12,164,436 | $0 | $12,164,436 |
| LAND - TOWNSHIP 3, RANGE 7 | $4,120,261 | $0 | $4,120,261 |
| LAND - WAKEMAN GATE | $300,000 | $0 | $300,000 |
| LAND - 1 GREENVILLE RD, MONSON | $56,016 | $0 | $56,016 |
| LAND - 3 GREENVILLE RD, MONSON | $32,216 | $0 | $32,216 |
| LAND - 5 GREENVILLE RD, MONSON | $33,721 | $0 | $33,721 |
| LAND - 4 WATER ST, MONSON | $89,766 | $0 | $89,766 |
| LAND - SCHOODIC PENNINSULA | $844,222 | $0 | $844,222 |
| FURNITURE | $15,573 | $15,573 | $0 |
| LAND - SEAL COVE RD, SOUTHWEST HARBOR | $482,776 | $0 | $482,776 |
| LAND - OTTER CLIFF RD, BAR HARBOR | $754,286 | $0 | $754,286 |
| LAND - OTTER CLIFF ROAD | $422,544 | $0 | $422,544 |
| LAND - EASEMENT CARANTUNK FALLS | $51,522 | $0 | $51,522 |
| LAND - MOUNT DESERT ISLAND | $46,934 | $0 | $46,934 |
| LAND - T2R8 AND T3R8 | $7,823,576 | $0 | $7,823,576 |
| LAND - MAP 223 LOT 17 | $30,984 | $0 | $30,984 |
| LAND - BLACK DOG ROAD PROPERTY | $117,116 | $0 | $117,116 |
| LAND - MAP 21 LOT 16 | $30,884 | $0 | $30,884 |
| LAND - T4R7 AND T4R8, PENOBSCOT COUNTY | $3,557,793 | $0 | $3,557,793 |
| LAND - T3R7 W.E.L.S., PENOBSCOT COUNTY | $1,964,470 | $0 | $1,964,470 |
| LAND - T3R8 AND T4R8, PENOBSCOT COUNTY | $6,102,442 | $0 | $6,102,442 |
| COLLECTIBLES | $110,057 | $0 | $110,057 |
| MAP 14 LOT 8, TREMONT, ME | $101,488 | $0 | $101,488 |
| MAP 22 LOT 12 LONG POND SW HARBOR, ME | $428,978 | $0 | $428,978 |
| LAND - T4R8 W.E.L.S | $297,180 | $0 | $297,180 |
| LAND - MDI ROUND POND | $1,366,625 | $0 | $1,366,625 |
| LAND - MONTROSE COLORADO | $2,128,570 | $0 | $2,128,570 |
| LAND - HULLS COVE | $71,139 | $0 | $71,139 |
| LAND - TREMONT MAP 3 LOT 16 | $381,553 | $0 | $381,553 |
| LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES) | $547,936 | $0 | $547,936 |
| LAND - T6R9 & T7R9 & BARNARD (8034 ACRES) | $3,972,878 | $0 | $3,972,878 |
| LAND - ELLIOTSVILLE FROM CARATUNK | $704,533 | $0 | $704,533 |
| LAND - T4R7 (4937 AC) & T5R7 (6575 AC) | $3,511,948 | $0 | $3,511,948 |
| LAND - FAWN LANE GRAND JUNCTION | $190,256 | $0 | $190,256 |
| LAND - 2011 MDI-ROUND POND | $555,820 | $0 | $555,820 |
| LAND - LUNKOOS CAMPS (T3R7) | $334,539 | $0 | $334,539 |
| LAND - CRACKER LAKE MONTANA | $238,292 | $0 | $238,292 |
| LAND - WILLIAMSBURG (2393 AC) | $761,943 | $0 | $761,943 |
| LAND - BOWERBANK & BARNARD (7050 AC) | $2,244,706 | $0 | $2,244,706 |
| LAND - CHIMENA CREEK ARIZONA | $552,609 | $0 | $552,609 |
| LAND - CRAWFORD & LAKEVILLE | $2,505,551 | $0 | $2,505,551 |
| LAND - FRASER PENOBSCOT COUNTY | $5,759,192 | $0 | $5,759,192 |
| LAND - 2065 GETTYSBURG PA | $635,087 | $0 | $635,087 |
| SCALA CABIN | $25,000 | $0 | $25,000 |
| LAND - T5R7 WELS, PENOBSCOT CNTY, 253 ACRES | $351,631 | $0 | $351,631 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VARIOUS LEGAL FEES | CategoryTxt |
| Legal Fees | $13,815 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,815 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM QUIMBY COLONY RE MAINE COLLEGE OF ART | $410,000 | $530,000 | $530,000 |
| LAND DEPOSIT - HARPERS FERRY VA | $1,225,000 | $1,225,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NATIONAL PARK & RECREATION AREA CONSULTING | $492,382 | $0 | $0 | $492,382 |
| ADVERTISING | $21,645 | $0 | $0 | $21,645 |
| LAND MAINTENANCE & PROPERTY UPKEEP | $63,496 | $0 | $0 | $63,496 |
| CONTRACT LABOR | $25,336 | $0 | $0 | $25,336 |
| OTHER NON DEDUCTIBLE INVESTMENT EXPENSES | $10,632 | $0 | $0 | $0 |
| PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS | $11,706 | $11,706 | $11,706 | $0 |
| ASSOCIATION DUES | $3,374 | $0 | $0 | $3,374 |
| INSURANCE | $3,587 | $0 | $0 | $3,587 |
| OFFICE EXPENSE | $47,526 | $0 | $0 | $47,526 |
| PAYROLL PROCESSING FEES | $2,320 | $0 | $0 | $2,320 |
| UTILITIES | $8,305 | $0 | $0 | $8,305 |
| TELEPHONE | $5,423 | $0 | $0 | $5,423 |
| MISCELLANEOUS EXPENSE | $8,840 | $0 | $0 | $8,840 |
| OUTDOOR EQUIPMENT AND SUPPLIES | $21,378 | $0 | $0 | $21,378 |
| AUTOMOBILE EXPENSE | $226 | $0 | $0 | $226 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $535,488 | $535,488 | $535,488 |
| GOLDMAN SACHS CAP PRTNRS K1 OTHER INCOME | $11,184 | $11,184 | $11,184 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES - GOLDMAN SACHS | $301,097 | $301,097 | $301,097 | $0 |
| LAND MANAGEMENT FEES | $86,427 | $0 | $0 | $86,427 |
| PROFESSIONAL FEES | $58,597 | $0 | $0 | $58,597 |
| WEBSITE PHOTOGRAPHY FEES | $46,850 | $0 | $0 | $46,850 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE AND FORESTRY EXCISE TAXES | $242,649 | $0 | $0 | $242,649 |
| FOREIGN TAXES PAID | $16,680 | $16,680 | $16,680 | $0 |
| FEDERAL INVESTMENT INCOME TAX | $102,020 | $0 | $0 | $102,020 |
| PAYROLL TAXES | $18,378 | $0 | $0 | $18,378 |