QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-10
- IRS object ID
- 201542229349100609
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-10T09:00:23-05:00 | 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 CPA'S | 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 | 200041017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUIMBY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUIM | BusinessNameControlTxt |
| Phone | 2079632022 | 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 | 2079632022 | PhoneNum |
| Signature | 2015-07-28 | 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 | 2015-07-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,753,069 | 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 | $94,368 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $94,368 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $369,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,057,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,586,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,057,313 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $65,832 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,832 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,587,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,587,506 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $172,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,496 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,496 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,935 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,935 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,860 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,860 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,441 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,752 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,081 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,078 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $52,078 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,344 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,706 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $428,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $274,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,778,406 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,778,406 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,206,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,052,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$618,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,469,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,421 | CashBOYAmt |
| Cash EOY | $28,231 | CashEOYAmt |
| Cash EOYFMV | $28,231 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,016,092 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,163 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $275,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $275,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $275,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $795,897 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $14,070,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,660,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,950,405 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,031,960 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,105,831 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,064,848 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,189,224 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,407,119 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,401,422 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,128,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,509,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,753,069 | 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 | $22,128,947 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,509,960 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,128,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,509,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,128,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,509,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,128,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$618,987 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,509,960 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,509,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $9,586,229 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,528,916 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,057,313 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,057,313 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,057,313 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,346,220 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,551,216 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059696 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,553,551 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,335,849 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076395 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,427,494 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,546,457 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081355 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,646,426 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,866,259 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.092153 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $829,254 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,897,526 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049075 | DistributionYr5Rt |
| Total Distribution | 0.358674 | TotalDistributionRt |
| Average Distribution | 0.071735 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,306,118 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,671,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,698 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,686,562 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,327,814 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $14,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,819 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $32,819 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,121 | OverpaymentAmt |
| Applied To ES Tax | $18,121 | 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 | 0 | 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.QUIMBYFAMILYFOUNDATION.ORG | 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 | 04112 | 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 (8 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 | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | PRESIDENT & DIRECTOR | 15.00 | $0 | $0 | $0 |
| HANNAH QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | SECRETARY & DIRECTOR | 35.00 | $80,000 | $4,496 | $0 |
| RACHELLE QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| LUCAS ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LILLIANE WILLENS | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA ROWE | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| YEMAYA ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DAN O'LEARY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | CHIEF EXECUTIVE OFFICER | 20.00 | $92,500 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET 17TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MNGMT & ADVICE | ServiceTypeTxt |
| Compensation | $106,441 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOW INTEREST LOAN MADE TO THE SALT INSTITUTE FOR DOCUMENTARY STUDIES, A SECTION 501(C)(3) ORGANIZATION | Description1Txt |
| Expenses1 | $275,000 | Expenses1Amt |
| Total | $275,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,316,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,661,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,661,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $354,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,306,118 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,165,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,165,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,698 | TotalTaxAmt |
| Distributable Before Adj | $1,150,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,150,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,150,608 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,052,814 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $275,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,327,814 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,698 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,313,116 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,150,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $533,718 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $553,487 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $250,240 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,337,445 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,327,814 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,150,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,177,206 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,514,651 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,514,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $533,718 | ExcessFromYear3Amt |
| Excess From Year2 | $553,487 | ExcessFromYear2Amt |
| Excess From Year1 | $250,240 | ExcessFromYear1Amt |
| Excess From Current Year | $1,177,206 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROXANNE QUIMBY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | QUIMBY FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 148 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2079632022 | RecipientPhoneNum |
| Form And Info And Materials | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 317 MAIN COMMUNITY MUSIC CENTER | |||||||
| 317 MAIN STREET | YARMOUTH | ME | 04096 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| AMERICAN FOLK FESTIVAL | |||||||
| PO BOX 1206 | BANGOR | ME | 04402 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| APPALACHIAN TRAIL CONSERVANCY | |||||||
| PO BOX 807 | HARPERS FERRY | WV | 25425 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| ARTVAN | |||||||
| 7 PARK STREET | BATH | ME | 04530 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| BEEHIVE DESIGN COLLECTIVE | |||||||
| 101 COURT STREET | MACHIAS | ME | 04654 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| BELFAST CREATIVE COALITION | |||||||
| 171 HIGH STREET 6 | BELFAST | ME | 04915 | N/A | PC | OPERATIONAL SUPPORT | $6,000 |
| BICYCLE COALITION OF MAINE | |||||||
| PO BOX 15272 | PORTLAND | ME | 04112 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| BROADREACH FAMILY & COMMUNITY SERVICES | |||||||
| 5 STEPHENSON LANE | BELFAST | ME | 04654 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| CHOCOLATE CHURCH ARTS CENTER | |||||||
| PO BOX 252 | BATH | ME | 04530 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| COMMUNITY BICYCLE CENTER | |||||||
| PO BOX 783 | BIDDEFORD | ME | 04005 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| COOPERATIVE FUND OF NEW ENGLAND (FISCAL AGENT FOR THE PORTLAND FOOD CO-OP) | |||||||
| 5533 PEDEN POINT ROAD | WILMINGTON | NC | 28409 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| CULTIVATING COMMUNITY | |||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | N/A | PC | OPERATIONAL SUPPORT | $29,000 |
| EAST COAST GREENWAY ALLIANCE | |||||||
| 5315 HIGHGATE DRIVE SUITE 105 | DURHAM | NC | 27713 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| EASTERN MAINE COMMUNITY COLLEGE FOUNDATION | |||||||
| 354 HOGAN ROAD | BANGOR | ME | 04401 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| EASTPORT ARTS CENTER | |||||||
| 36 WASHINGTON STREET | EASTPORT | ME | 04631 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| ENVIRONMENT MAINE | |||||||
| 142 HIGH STREET SUITE 624 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| FARM TOMORROW | |||||||
| 46 YOUNGS FARM ROAD | GOULDSBORO | ME | 04607 | N/A | PC | OPERATIONAL SUPPORT | $9,000 |
| FARMS (FOCUS ON AGRICULTURE IN RURAL MAINE SCHOOLS) | |||||||
| PO BOX 421 | DAMARISCOTTA | ME | 04543 | N/A | PC | OPERATIONAL SUPPORT | $12,500 |
| FRIENDS OF AROOSTOOK | |||||||
| PO BOX 1705 | HOULTON | ME | 04730 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| FRIENDS OF BAXTER STATE PARK | |||||||
| PO BOX 609 | UNION | ME | 04862 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| FRIENDS OF CASCO BAY | |||||||
| 43 SLOCUM DRIVE | SOUTH PORTLAND | ME | 04106 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| FRIENDS OF DAPONTE STRING QUARTET | |||||||
| PO BOX 401 | DAMARISCOTTA | ME | 04543 | N/A | PC | OPERATIONAL SUPPORT | $15,661 |
| FRIENDS OF THE PRESUMPSCOT RIVER | |||||||
| PO BOX 223 | SOUTH WINDHAM | ME | 04082 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| GREATER PORTLAND LANDMARKS | |||||||
| 93 HIGH STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| GUITAR DOORS - INSTRUMENTS OF CHANGE | |||||||
| PO BOX 884 | GORHAM | ME | 04038 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| HANCOCK COUNTY PLANNING COMMISSION (FISCAL AGENT FOR THE CITY OF ELLSWORTH) | |||||||
| 395 STATE STREET | ELLSWORTH | ME | 04605 | N/A | GOV | OPERATIONAL SUPPORT | $25,000 |
| HAYSTACK MOUNTAIN SCHOOL OF CRAFTS | |||||||
| PO BOX 518 | DEER ISLE | ME | 04627 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| HEALTHY ACADIA | |||||||
| PO BOX 962 | BAR HARBOR | ME | 04609 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| HIDDEN VALLEY NATURE CENTER | |||||||
| PO BOX 136 | WHITEFIELD | ME | 04535 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| KING MIDDLE SCHOOL | |||||||
| 92 DEERING AVENUE | PORTLAND | ME | 04102 | N/A | GOV | OPERATIONAL SUPPORT | $7,500 |
| KITCHEN GARDENERS INTERNATIONAL | |||||||
| 3 POWDERHORN DRIVE | SCARBOROUGH | ME | 04074 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| LA ARTS | |||||||
| 22 LISBON STREET | LEWISTON | ME | 04240 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| MAHOOSUC LAND TRUST | |||||||
| PO BOX 981 | BETHEL | ME | 04217 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| MAIN PRESERVATION (FISCAL AGENT FOR TIMBER POINT CENTER INC) | |||||||
| 233 WEST MAIN STREET | YARMOUTH | ME | 04056 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| MAINE AUDUBON SOCIETY | |||||||
| 20 GILSLAND FARM ROAD | FALMOUTH | ME | 04105 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| MAINE CHAPTER OF THE INTERNATIONAL APPALACHIAN TRAIL | |||||||
| PO BOX 916 | GARDINER | ME | 04345 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| MAINE COLLEGE OF ART (FISCAL AGENT FOR THE CIRCUS CONSERVATORY) | |||||||
| 522 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| MAINE CONSERVATION ALLIANCE | |||||||
| 295 WATER STREET SUITE 9 | AUGUSTA | ME | 04330 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| MAINE CONSERVATION CORPS | |||||||
| 124 STATE HOUSE STATION | AUGUSTA | ME | 04330 | N/A | GOV | OPERATIONAL SUPPORT | $38,400 |
| MAINE FARMLAND TRUST | |||||||
| 97 MAIN STREET | BELFAST | ME | 04915 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| MAINE INSIDE OUT | |||||||
| 11 CHARLES ROAD | CAPE ELIZABETH | ME | 04107 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| MAINE ISLAND TRAIL ASSOCIATION | |||||||
| 58 FORE STREET SUITE 30-3 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $12,500 |
| MAINE ORGANIC FARMERS AND GARDENERS ASSOC | |||||||
| PO BOX 170 | UNITY | ME | 04498 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION (FISCAL AGENT FOR MAINE SCH | |||||||
| PO BOX 170 | UNITY | ME | 04498 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| MAINE WOMEN'S FUND | |||||||
| PO BOX 5135 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| MAINE WRITERS & PUBLISHERS ALLIANCE | |||||||
| 314 FOREST AVENUE 318 | PORTLAND | ME | 04104 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| MAYO STREET ARTS | |||||||
| 10 MAYO STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $22,400 |
| NASSON CENTER DEVELOPMENT INC NASSON COMMUNITY CENTER | |||||||
| 457 MAIN STREET | SPRINGVALE | ME | 04083 | N/A | PC | OPERATIONAL SUPPORT | $21,195 |
| NATIONAL AUDOBON SOCIETY | |||||||
| 12 AUDUBON ROAD | BREMEN | ME | 04551 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| NATIONAL PARK FOUNDATOIN | |||||||
| 1201 I STREET NW 550B | WASHINGTON | DC | 20005 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| NEW SURRY THEATRE & ACTING SCHOOL | |||||||
| PO BOX 1597 | BLUE HILL | ME | 04614 | N/A | PC | OPERATIONAL SUPPORT | $5,750 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 443 CONGRESS STREET 3RD FLOOR | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| PORTLAND TRAILS - SCHOOL GROUND GREENING COALITION | |||||||
| 305 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| PREBLE STREET | |||||||
| 38 PREBLE STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| PROJECT SHARE (SALMON HABITAT AND RIVER ENHANCEMENT) | |||||||
| 14 BOYNTON STREET | EASTPORT | ME | 04631 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| QUODDY TIDES FOUNDATION DBA TIDES INSTITUTE & MUSEUM OF ART | |||||||
| PO BOX 161 | EASTPORT | ME | 04631 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| SCHOODIC ARTS FOR ALL | |||||||
| PO BOX 174 | WINTER HARBOR | ME | 04693 | N/A | PC | OPERATIONAL SUPPORT | $29,000 |
| UNITY BARN RAISERS (FISCAL AGENT FOR WALDO COUNTY TRAILS COALITION) | |||||||
| PO BOX 381 | UNITY | ME | 04988 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| SEVEN EAGLES | |||||||
| 117 TEN ROAD | BRADLEY | ME | 04401 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| SPACE GALLERY (FISCAL AGENT FOR HEWNOAKS ARTIST COLONY) | |||||||
| 538 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $7,500 |
| SPINDLEWORKS | |||||||
| 87 BARIBEAU DRIVE | BRUNSWICK | ME | 04011 | N/A | PC | OPERATIONAL SUPPORT | $32,000 |
| TEENS TO TRAILS | |||||||
| 98 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | OPERATIONAL SUPPORT | $38,000 |
| THE ACCESS FUND (FISCAL AGENT FOR CLIFTON CLIMBERS ALLIANCE) | |||||||
| PO BOX 17010 | BOULDER | CO | 80308 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| THE SUMMER CAMP INC | |||||||
| 8 CHURCH STREET | BRIDGTON | ME | 04009 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| THE TELLING ROOM | |||||||
| 225 COMMERCIAL STREET SUITE 201 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| TROUT UNLIMITED | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| WATERFALL ARTS | |||||||
| 256 HIGH STREET | BELFAST | ME | 04915 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| WATERSHED CENTER FOR THE CERAMIC ARTS | |||||||
| 19 BRICK HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| WERU-FM COMMUNITY RADIO | |||||||
| PO BOX 170 | EAST ORLAND | ME | 04431 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| WINTER KIDS | |||||||
| PO BOX 7566 | PORTLAND | ME | 04112 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| WOLFE'S NECK FARM FOUNDATION | |||||||
| 184 BURNETT ROAD | FREEPORT | ME | 04032 | N/A | PC | OPERATIONAL SUPPORT | $22,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,778,406 | 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 | $94,368 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,993 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,057,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,587,506 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,587,506 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $9,720 | Amt |
| Net Investment Income | $4,860 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,860 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS COMPANY 6.15% 08/28/2017 USD SR LIEN | $118,003 | $113,470 |
| AT&T INC. 2.4% 08/15/2016 USD SR LIEN | $104,179 | $102,930 |
| AUTOZONE, INC. 5.75% 01/15/2015 SR LIEN M-W+50.00BP | $111,112 | $102,791 |
| BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN | $74,423 | $76,458 |
| BOTTLING GROUP, LLC 5.125% 01/15/2019 USD SR LIEN | $118,412 | $114,159 |
| CIGNA CORPORATION 5.125% 06/15/2020 USD SR LIEN | $112,728 | $111,670 |
| CITIGROUP INC. FRN 03/10/2017 USD USLIB 3MO +54.00BP SR LIEN CPN 03/10/15-06 | $50,000 | $49,903 |
| CITIGROUP INC. FRN 04/08/2019 USD USLIB 3MO +77.00BP SR LIEN CPN 04/08/15-07 | $50,000 | $50,304 |
| DOW CHEMICAL COMPANY (THE) 5.7% 05/15/2018 USD SR LIEN | $116,014 | $111,743 |
| GENERAL MILLS, INC. 5.7% 02/15/2017 SR LIEN | $118,502 | $111,403 |
| LIFE TECHNOLOGIES CORPORATION 3.5% 01/15/2016 USD SR LIEN | $78,185 | $77,118 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN | $107,639 | $108,285 |
| MORGAN STANLEY MTN 5.75% 10/18/2016 USD SER F SR LIEN | $112,407 | $108,537 |
| PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN | $120,197 | $113,369 |
| ROYAL BANK OF CANADA MTN 1.15% 03/13/2015 SER E SR LIEN | $99,968 | $100,494 |
| SCHWAB (CHARLES) & CO., INC. 4.45% 07/22/2020 SR LIEN M-W+25.00BP | $110,868 | $111,805 |
| STARWOOD HOTELS & RESORTS WORL 6.75% 05/15/2018 | $58,519 | $57,344 |
| SYMANTEC CORPORATION 2.75% 06/15/2017 SR LIEN M-W+35.00BP | $50,736 | $50,799 |
| TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 M-W+35.00BP | $110,820 | $115,259 |
| TIME WARNER CABLE INC. 5.85% 05/01/2017 USD | $59,080 | $55,065 |
| UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN | $122,512 | $114,832 |
| VERIZON COMMUNICATIONS INC. 5.15% 09/15/2023 SR LIEN M-W+40.00BP | $49,838 | $55,970 |
| WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 | $140 | $140 |
| XEROX CORPORATION 4.25% 02/15/2015 SR LIEN M-W+35.00BP | $51,549 | $51,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (190 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $29,322 | $36,196 |
| ADT CORPORATION (THE) CMN | $9,867 | $11,195 |
| ADVANCE AUTO PARTS, INC. CMN | $67,847 | $106,080 |
| ADVENT SOFTWARE INC CMN | $7,682 | $15,596 |
| AES CORP. CMN | $16,466 | $15,367 |
| AFLAC INCORPORATED CMN | $37,832 | $51,071 |
| AGILENT TECHNOLOGIES, INC. CMN | $19,711 | $20,102 |
| ALBEMARLE CORP CMN | $22,247 | $28,141 |
| ALEXANDER & BALDWIN, INC. CMN | $10,753 | $20,612 |
| ALLIANT TECHSYSTEMS INC. CMN | $18,900 | $21,971 |
| ALLY FINANCIAL INC. CMN | $35,670 | $35,477 |
| ALTRIA GROUP, INC. CMN | $29,613 | $50,452 |
| AMAZON.COM INC CMN | $43,928 | $53,380 |
| AMERICAN AIRLINES GROUP INC CMN | $16,940 | $23,061 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $8,109 | $9,189 |
| AMERICAN EXPRESS CO. CMN | $35,018 | $47,264 |
| AMERICAN TOWER CORPORATION CMN | $37,491 | $67,020 |
| ANADARKO PETROLEUM CORP CMN | $29,178 | $26,483 |
| ANADARKO PETROLEUM CORP CMN | $39,414 | $37,455 |
| AON PLC CMN | $21,889 | $26,268 |
| APACHE CORP. CMN | $51,712 | $38,229 |
| APACHE CORP. CMN | $34,195 | $26,572 |
| APPLE, INC. CMN | $36,044 | $66,449 |
| APPLE, INC. CMN | $47,219 | $69,650 |
| APPLE, INC. CMN | $75,191 | $104,419 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES | $636,223 | $677,151 |
| ATWOOD OCEANICS INC CMN | $54,248 | $37,675 |
| ATWOOD OCEANICS INC CMN | $25,513 | $19,036 |
| BAXTER INTERNATIONAL INC CMN | $65,359 | $69,039 |
| BIOGEN INC. CMN | $37,068 | $40,055 |
| BLOOMIN' BRANDS, INC. CMN | $12,672 | $14,534 |
| BORGWARNER INC. CMN | $27,103 | $27,035 |
| CABELA'S INCORPORATED CMN CLASS A | $14,421 | $31,046 |
| CAMPBELL SOUP CO CMN | $13,896 | $13,816 |
| CARPENTER TECHNOLOGY INC CMN | $16,597 | $16,056 |
| CATERPILLAR INC (DELAWARE) CMN | $38,801 | $34,781 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES | $645,819 | $642,772 |
| CBOE HOLDINGS, INC. CMN | $30,233 | $63,674 |
| CBOE HOLDINGS, INC. CMN | $28,666 | $34,564 |
| CBRE GROUP INC CMN | $28,670 | $53,430 |
| CELGENE CORPORATION CMN | $33,978 | $43,625 |
| CERNER CORP CMN | $27,341 | $32,524 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $23,798 | $36,793 |
| CISCO SYSTEMS, INC. CMN | $77,164 | $97,325 |
| CITIGROUP INC. CMN | $33,674 | $44,803 |
| CITRIX SYSTEMS INC CMN | $13,460 | $14,610 |
| COLGATE-PALMOLIVE CO CMN | $40,553 | $44,558 |
| COLGATE-PALMOLIVE CO CMN | $20,115 | $22,694 |
| COMCAST CORPORATION CMN CLASS A NON VOTING | $13,921 | $21,184 |
| CONOCOPHILLIPS CMN | $51,887 | $50,552 |
| CONSOL ENERGY INC. CMN | $19,516 | $18,697 |
| CONTINENTAL RESOURCES, INC CMN | $45,104 | $42,196 |
| COPA HOLDINGS, S.A. CMN CLASS A | $13,969 | $9,639 |
| CORRECTIONS CORP OF AMERICA CMN | $33,109 | $34,850 |
| CORRECTIONS CORP OF AMERICA CMN | $21,202 | $31,543 |
| COSTCO WHOLESALE CORPORATION CMN | $35,594 | $68,182 |
| DANA HOLDING CORPORATION CMN | $25,253 | $22,479 |
| DANAHER CORPORATION CMN | $32,860 | $44,055 |
| DECKERS OUTDOORS CORP CMN | $20,497 | $29,133 |
| DEVON ENERGY CORPORATION (NEW) CMN | $32,924 | $33,298 |
| DICKS SPORTING GOODS INC CMN | $12,770 | $11,866 |
| DISCOVER FINANCIAL SERVICES CMN | $29,673 | $54,750 |
| DISCOVERY COMMUNICATIONS, INC. CMN | $18,499 | $14,938 |
| DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $18,994 | $15,261 |
| DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES | $769,582 | $834,112 |
| DRIL-QUIP, INC. CMN | $12,708 | $13,121 |
| EASTMAN CHEM CO CMN | $25,150 | $27,461 |
| EATON VANCE CORP (NON-VTG) CMN | $26,324 | $39,088 |
| EATON VANCE CORP (NON-VTG) CMN | $9,709 | $17,191 |
| ELI LILLY & CO CMN | $26,879 | $34,219 |
| EMC CORPORATION MASS CMN | $42,196 | $49,339 |
| EMC CORPORATION MASS CMN | $43,880 | $53,026 |
| EOG RESOURCES INC CMN | $21,647 | $21,268 |
| EQUINIX, INC. REIT | $52,718 | $66,205 |
| EXELIS INC. CMN | $25,562 | $25,068 |
| EXXON MOBIL CORPORATION CMN | $29,392 | $33,744 |
| FIRST EAGLE GLOBAL FUND I | $1,200,709 | $1,268,525 |
| FIRST INDUSTRIAL REALTY TRUST CMN | $15,850 | $28,763 |
| FLEETCOR TECHNOLOGIES, INC. CMN | $23,461 | $23,347 |
| GILEAD SCIENCES CMN | $29,373 | $32,237 |
| GOOGLE INC. CMN CLASS A | $19,018 | $21,226 |
| GOOGLE INC. CMN CLASS A | $23,167 | $39,269 |
| GOOGLE INC. CMN CLASS C | $9,801 | $12,634 |
| GOOGLE INC. CMN CLASS C | $19,127 | $31,058 |
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | $691,375 | $675,848 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | $407,635 | $315,171 |
| GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES | $186,325 | $230,205 |
| GS SHORT-DURATION GOVERNMENT FUND INSTITUTIONAL SHARES | $1,500,000 | $1,489,645 |
| GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | $108,155 | $148,729 |
| GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES | $93,006 | $134,150 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | $944,973 | $918,433 |
| HALLIBURTON COMPANY CMN | $49,689 | $28,672 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $22,451 | $35,437 |
| HEWLETT-PACKARD CO. CMN | $23,798 | $32,866 |
| HOLLYFRONTIER CORP CMN | $24,667 | $21,476 |
| HONEYWELL INTL INC CMN | $33,479 | $48,161 |
| HONEYWELL INTL INC CMN | $34,483 | $47,662 |
| HOUGHTON MIFFLIN HARCOURT CO CMN | $20,366 | $21,787 |
| INTERCONTINENTAL EXCHANGE INC CMN | $37,071 | $42,762 |
| INTERCONTINENTAL EXCHANGE INC CMN | $40,667 | $51,752 |
| INTERNATIONAL PAPER CO. CMN | $29,617 | $32,684 |
| J.C. PENNEY CO INC (HLDNG CO) CMN | $14,418 | $8,450 |
| KAMAN CORP CMN | $8,062 | $11,065 |
| KANSAS CITY SOUTHERN CMN | $37,984 | $42,833 |
| L BRANDS, INC. CMN | $25,683 | $40,852 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $688,666 | $596,485 |
| LINKEDIN CORP CMN CLASS A | $46,030 | $52,144 |
| LOCKHEED MARTIN CORPORATION CMN | $25,483 | $58,926 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $43,653 | $46,126 |
| MARATHON PETROLEUM CORPORATION CMN | $25,089 | $50,004 |
| MATSON, INC. CMN | $12,261 | $19,090 |
| MAXIM INTEGRATED PRODUCTS INC CMN | $13,714 | $14,533 |
| MBIA INC CMN | $13,229 | $15,741 |
| MC DONALDS CORP CMN | $29,439 | $29,797 |
| MCCORMICK & CO NON VTG SHRS CMN | $29,553 | $32,915 |
| MCGRAW-HILL COMPANIES INC CMN | $25,335 | $45,736 |
| MCKESSON CORPORATION CMN | $37,355 | $48,781 |
| MICROSOFT CORPORATION CMN | $30,980 | $47,100 |
| MICROSOFT CORPORATION CMN | $14,432 | $20,438 |
| MOLSON COORS BREWING CO CMN CLASS B | $29,022 | $39,421 |
| MONTPELIER RE HOLDINGS LTD. CMN | $9,648 | $19,307 |
| MOODYS CORP CMN | $39,295 | $43,689 |
| MORGAN STANLEY CMN | $22,377 | $30,186 |
| MRC GLOBAL INC. CMN | $21,027 | $9,969 |
| MYLAN INC CMN | $30,444 | $49,831 |
| MYLAN INC CMN | $28,498 | $31,173 |
| MYLAN INC CMN | $41,664 | $44,194 |
| NATIONSTAR MTG HLDGS INC CMN | $38,504 | $33,884 |
| NAVIENT CORPORATION CMN | $32,266 | $41,556 |
| NEWMARKET CORP CMN | $25,662 | $39,949 |
| NEWMARKET CORP CMN | $19,375 | $47,617 |
| NIKE CLASS-B CMN CLASS B | $22,689 | $49,517 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $35,512 | $50,922 |
| NXP SEMICONDUCTORS N.V. CMN | $21,078 | $27,351 |
| OASIS PETROLEM INC CMN | $15,762 | $8,717 |
| OIL STS INTL INC CMN | $52,576 | $47,873 |
| OLD DOMINION FGHT LINES INC CMN | $16,212 | $59,317 |
| OLIN CORPORATION CMN | $31,205 | $25,867 |
| ORACLE CORPORATION CMN | $39,942 | $47,174 |
| ORBITAL SCIENCES CORPORATION CMN | $16,913 | $15,462 |
| PARKER-HANNIFIN CORP. CMN | $21,510 | $24,114 |
| PFIZER INC. CMN | $68,022 | $76,162 |
| PHILIP MORRIS INTL INC CMN | $28,218 | $30,381 |
| PRECISION CASTPARTS CORP. CMN | $35,224 | $39,263 |
| PRICELINE GROUP INC/THE CMN | $49,560 | $52,450 |
| PRICESMART INC CMN | $25,709 | $31,471 |
| PVH CORP CMN | $33,811 | $46,654 |
| QUALCOMM INC CMN | $16,583 | $19,326 |
| QUALCOMM INC CMN | $36,858 | $43,632 |
| REGIONS FINANCIAL CORPORATION CMN | $26,724 | $31,522 |
| RITCHIE BROS. AUCTIONEERS INC CMN | $7,783 | $10,487 |
| ROCKWELL AUTOMATION INC CMN | $16,097 | $16,902 |
| ROCKWELL COLLINS, INC. CMN | $30,861 | $34,890 |
| ROSS STORES,INC CMN | $32,539 | $42,040 |
| SERVICE CORP INTERNATL CMN | $17,824 | $41,904 |
| SERVICEMASTER GLOBAL HOLDINGS, CMN | $8,816 | $13,465 |
| SERVICENOW INC CMN | $26,868 | $29,854 |
| SHERWIN-WILLIAMS CO CMN | $16,689 | $23,674 |
| SM ENERGY COMPANY CMN | $46,076 | $21,219 |
| STURM, RUGER & COMPANY INC. CMN | $15,011 | $11,913 |
| SYSCO CORPORATION CMN | $44,475 | $48,541 |
| TEJON RANCH CO CMN | $9,396 | $10,930 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $23,901 | $29,596 |
| TENET HEALTHCARE CORP CMN | $12,476 | $35,520 |
| TERADYNE INC CMN | $34,023 | $35,741 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BU | $750,000 | $713,980 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED | $1,000,000 | $1,061,445 |
| THE MADISON SQUARE GARDEN CO CMN CLASS A | $19,534 | $23,556 |
| TJX COMPANIES INC (NEW) CMN | $28,720 | $58,293 |
| TREDEGAR CORPORATION CMN | $11,193 | $15,586 |
| TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | $39,215 | $45,395 |
| TYCO INTERNATIONAL PLC CMN | $19,026 | $24,869 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $27,892 | $36,797 |
| VALERO ENERGY CORPORATION CMN | $35,151 | $36,581 |
| VANTIV, INC. CMN CLASS A | $18,797 | $20,318 |
| VERISK ANALYTICS INC. CMN CLASS A | $17,792 | $18,062 |
| VERIZON COMMUNICATIONS INC. CMN | $17,282 | $17,309 |
| VIACOM INC CMN CLASS B | $55,051 | $67,123 |
| VISA INC. CMN CLASS A | $33,351 | $42,214 |
| VOYA FINANCIAL INC CMN | $18,941 | $21,614 |
| WADDELL & REED FIN., INC. CLASS A COMMON | $31,865 | $40,803 |
| WESTERN DIGITAL CORPORATION CMN | $18,331 | $57,896 |
| WESTERN UNION COMPANY (THE) CMN | $36,430 | $39,563 |
| WHITE MTNS INS GROUP LTD CMN | $12,492 | $19,533 |
| WHOLE FOODS MARKET INC CMN | $58,886 | $59,092 |
| WORLD FUEL SERVICES CORP CMN | $9,680 | $11,639 |
| XEROX CORPORATION CMN | $50,962 | $59,127 |
| YUM BRANDS, INC. CMN | $29,314 | $31,471 |
| YUM BRANDS, INC. CMN | $48,698 | $46,551 |
| ZOETIS INC. CMN CLASS A | $48,530 | $67,686 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 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 | $100,000 | $97,323 |
| GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 | AT COST | $350,000 | $383,296 |
| GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 120 | AT COST | $100,000 | $101,440 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | AT COST | $900,000 | $1,023,991 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 120 | AT COST | $500,000 | $512,792 |
| NON-US EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. | AT COST | $1,415,000 | $1,248,019 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) | AT COST | $74,735 | $73,527 |
| PRIVATE EQUITY MANAGERS 2013 OFFSHORE, L.P. (C) | AT COST | $119,422 | $104,934 |
| U.S. REAL PROPERTY INCOME FUND, L.P. (C) | AT COST | $491,165 | $509,863 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | AT COST | $356,797 | $346,237 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,935 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,935 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $2,968 | $0 | $2,968 |
| OTHER INVESTMENT EXPENSES | $6,344 | $6,344 | $0 |
| TELEPHONE EXPENSE | $1,797 | $0 | $1,797 |
| CONTRACT LABOR | $441 | $0 | $441 |
| DUES AND SUBSCRIPTIONS | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $65,832 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $65,832 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $65,832 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $106,441 | $106,441 | $0 |
| CONSULTING FEES | $15,712 | $0 | $15,712 |
| OTHER PROFESSIONAL FEES | $5,040 | $0 | $5,040 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $34 | $34 | $0 |
| FEDERAL ESTIMATED TAXES | $36,000 | $0 | $0 |
| PAYROLL TAXES | $11,081 | $0 | $11,081 |