QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-11
- IRS object ID
- 201402239349100010
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-11T10:25:20-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MIDDLE STREET PO BOX 445 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041120445 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041120148 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROXANNE QUIMBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2079632022 | PhoneNum |
| Signature | 2014-07-25 | 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 | 2014-07-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,081,291 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $600,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $160,717 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $160,717 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $425,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $425,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,185,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,770,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,185,198 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,370,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,770,972 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $152,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $152,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,647 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,647 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,627 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,627 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,057 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,885 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $505 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,072 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,823 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,823 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,478 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,478 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,180 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,243 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $431,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,115,570 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,115,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,546,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,346,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $824,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,579,030 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,914 | CashBOYAmt |
| Cash EOY | $25,421 | CashEOYAmt |
| Cash EOYFMV | $25,421 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,577,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,016,092 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,016,092 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,805,717 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $795,897 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $799,762 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,784,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,972,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,954,610 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,282,427 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,129,679 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,103,214 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,827,594 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,189,224 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,182,192 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,304,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,128,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,081,291 | 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 | $21,304,701 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,128,947 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,304,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,128,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,304,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,128,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,304,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $824,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,128,947 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,128,947 | 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 |
| Gross Sales Price | $10,770,725 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,585,527 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,185,198 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,185,198 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,185,198 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,553,551 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,335,849 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076395 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,427,494 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,546,457 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081355 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,646,426 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,866,259 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.092153 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $829,254 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,897,526 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049075 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $677,951 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,085,386 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035522 | DistributionYr5Rt |
| Total Distribution | 0.334500 | TotalDistributionRt |
| Average Distribution | 0.066900 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,551,216 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,508,676 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,790 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,524,466 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,346,220 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $31,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $39,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,819 | OverpaymentAmt |
| Applied To ES Tax | $7,819 | 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 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04112 | ZIPCode |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 30.00 | $55,000 | $2,618 | $0 |
| RACHELLE QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | $1,250 | $0 | $0 |
| REBECCA RUNDQUIST | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | $1,250 | $0 | $0 |
| LUCAS ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| LILLIANE WILLENS | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| REBECCA ROWE | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $1,250 | $0 | $0 |
| YEMAYA ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JED RATHBAND | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | $1,250 | $0 | $0 |
| DAN O'LEARY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | CHIEF EXECUTIVE OFFICER | 20.00 | $92,500 | $29 | $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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET 17TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MNGMT & ADVICE | ServiceTypeTxt |
| Compensation | $109,057 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $22,161,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $732,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,894,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,894,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $343,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,551,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,127,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,127,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,581 | TotalTaxAmt |
| Distributable Before Adj | $1,095,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,095,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,095,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,346,220 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,346,220 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,346,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,095,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $533,718 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $553,487 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,087,205 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,346,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,095,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $250,240 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,337,445 | 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 | $1,337,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $533,718 | ExcessFromYear2Amt |
| Excess From Year1 | $553,487 | ExcessFromYear1Amt |
| Excess From Current Year | $250,240 | 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 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041120148 | ZIPCode |
| 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 (58 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| SCHOODIC INSTITUTE | ||||||||
| PO BOX 277 | WINTER HARBOR | ME | 04693 | N/A | PC | OPERATIONAL SUPPORT | $1,000 | |
| 317 MAIN COMMUNITY MUSIC CENTER | ||||||||
| 317 MAIN STREET | YARMOUTH | ME | 04096 | N/A | PC | OPERATIONAL SUPPORT | $15,000 | |
| A COMPANY OF GIRLS | ||||||||
| PO BOX 7527 | PORTLAND | ME | 04112 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| ACROSS THE RIVER COLLABORATIVE | ||||||||
| PO BOX 318 | CORNISH | ME | 04020 | N/A | PC | OPERATIONAL SUPPORT | $8,000 | |
| APPALACHIAN TRAIL CONSERVANCY | ||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | N/A | PC | OPERATIONAL SUPPORT | $15,000 | |
| ATLANTIC SALMON FEDERATION | ||||||||
| 14 MAINE STREET SUITE 406 | BRUNSWICK | ME | 04011 | N/A | PC | OPERATIONAL SUPPORT | $28,500 | |
| BANGOR SYMPHONY ORCHESTRA | ||||||||
| PO BOX 1441 | BANGOR | ME | 04402 | N/A | PC | OPERATIONAL SUPPORT | $10,000 | |
| BEEHIVE DESIGN COLLECTIVE | ||||||||
| 101 COURT STREET | MACHIAS | ME | 04654 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| BICYCLE COALITION OF MAINE | ||||||||
| PO BOX 15272 | PORTLAND | ME | 04112 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| CAMP KETCHA | ||||||||
| 336 BLACK POINT ROAD | SCARBOROUGH | ME | 04074 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| CASCO BAY HIGH SCHOOL FOR EXPED LEARNING | ||||||||
| 196 ALLEN AVENUE | PORTLAND | ME | 04103 | N/A | PC | OPERATIONAL SUPPORT | $15,000 | |
| CENTER FOR WILDLIFE | ||||||||
| 385 MOUNTAIN ROAD | CAPE NEDDICK | ME | 03902 | N/A | PC | OPERATIONAL SUPPORT | $7,500 | |
| COBSCOOK COMMUNITY LEARNING CENTER | ||||||||
| 10 COMMISSARY POINT ROAD | TRESCOTT TWP | ME | 04652 | N/A | PC | OPERATIONAL SUPPORT | $30,000 | |
| CULTIVATING COMMUNITY | ||||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| CULTURAL RESOURCES | ||||||||
| PO BOX 1175 | ROCKPORT | ME | 04856 | N/A | PC | OPERATIONAL SUPPORT | $6,000 | |
| EASTPORT ARTS CENTER | ||||||||
| 36 WASHINGTON STREET | EASTPORT | ME | 04631 | N/A | PC | OPERATIONAL SUPPORT | $35,000 | |
| ENGINE | ||||||||
| PO BOX 1681 | BIDDEFORD | ME | 04005 | N/A | PC | OPERATIONAL SUPPORT | $25,000 | |
| FERRY BEACH ECOLOGY SCHOOL | ||||||||
| 8 MORRIS AVENUE BUILDING ONE | SACO | ME | 04072 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| 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 | $20,000 | |
| FRIENDS OF COBBOSSEE WATERSHED | ||||||||
| PO BOX 5003 | AUGUSTA | ME | 04332 | N/A | PC | OPERATIONAL SUPPORT | $7,000 | |
| GOOD WILL-HINCKLEY | ||||||||
| PO BOX 59 | HINCKLEY | ME | 04944 | N/A | PC | OPERATIONAL SUPPORT | $10,000 | |
| GREATER PORTLAND LANDMARKS | ||||||||
| 93 HIGH STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $14,800 | |
| KING MIDDLE SCHOOL | ||||||||
| 92 DEERING AVENUE | PORTLAND | ME | 04102 | N/A | PC | OPERATIONAL SUPPORT | $5,000 | |
| KITCHEN GARDNERS INTERNATIONAL | ||||||||
| 3 POWDERHORN DRIVE | SCARBOROUGH | ME | 04074 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| LA ARTS | ||||||||
| 22 LISBON STREET | LEWISTON | ME | 04240 | N/A | PC | OPERATIONAL SUPPORT | $15,000 | |
| MAINE COAST HERITAGE TRUST (MCHT) | ||||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| MAINE FARMLAND TRUST | ||||||||
| 97 MAIN STREET | BELFAST | ME | 04915 | N/A | PC | OPERATIONAL SUPPORT | $1,800 | |
| MAINE HISTORIC PRESERVATION COMMISSION | ||||||||
| 55 CAPITOL STREET 65 STATE HOUSE | AUGUSTA | ME | 04333 | N/A | PC | OPERATIONAL SUPPORT | $15,000 | STATION |
| MAINE INDIAN BASKETMAKERS ALLIANCE | ||||||||
| PO BOX 325 | OLD TOWN | ME | 04468 | N/A | PC | OPERATIONAL SUPPORT | $15,000 | |
| 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 STRING TEACHERS AND PLAYERS ASSOC | ||||||||
| 65 WATERHOUSE ROAD | DAYTON | ME | 04055 | N/A | PC | OPERATIONAL SUPPORT | $5,000 | |
| MAYO STREET ARTS | ||||||||
| 10 MAYO STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $13,800 | |
| MONHEGAN ARTISTS RESIDENCY | ||||||||
| 305 YOUNGTOWN ROAD | LINCOLNVILLE | ME | 04849 | N/A | PC | OPERATIONAL SUPPORT | $7,500 | |
| NASSON COMMUNITY CENTERLITTLE THEATRE | ||||||||
| 11 WILLOW DRIVE | SPRINGVALE | ME | 04083 | N/A | PC | OPERATIONAL SUPPORT | $15,000 | |
| NATIONAL AUDOBON SOCIETY (HOG ISLAND) | ||||||||
| 12 AUDUBON ROAD | BREMEN | ME | 04551 | N/A | PC | OPERATIONAL SUPPORT | $7,500 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1201 I STREET NW 550B | WASHINGTON | DC | 20005 | N/A | PC | OPERATIONAL SUPPORT | $100,000 | |
| NATURAL RESOURCES COUNCIL OF MAINE | ||||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | N/A | PC | OPERATIONAL SUPPORT | $75,000 | |
| NORTH HAVEN ARTS & ENRICHMENT | ||||||||
| PO BOX 526 | NORTH HAVEN | ME | 04853 | N/A | PC | OPERATIONAL SUPPORT | $10,000 | |
| NORTHERN FOREST CANOE TRAIL | ||||||||
| PO BOX 565 | WAITSFIELD | VT | 04853 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| OPERA HOUSE ARTS - STONINGTON OPERA HOUSE | ||||||||
| 1 OPERA HOUSE LANE | STONINGTON | ME | 04681 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| ORONO BOG BOARDWALK | ||||||||
| PO BOX 12 | ORONO | ME | 04681 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| PISCATAQUIS COUNTY ECONOMIC DEV COUN | ||||||||
| 50 MAYO STREET | DOVERFOXCROFT | ME | 04426 | N/A | PC | OPERATIONAL SUPPORT | $25,620 | |
| PORTLAND BALLET | ||||||||
| 517 FOREST AVENUE SUITE 2 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $12,000 | |
| PORTLAND SOCIETY OF ARCHITECTS | ||||||||
| PO BOX 5231 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $12,050 | |
| PORTLAND TRAILS - SCHOOL GROUND GREENING COALITION | ||||||||
| 305 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| SCHOODIC ARTS FOR ALL | ||||||||
| PO BOX 174 | WINTER HARBOR | ME | 04693 | N/A | PC | OPERATIONAL SUPPORT | $20,000 | |
| SCHOODIC EDUCATION AND RESEARCH CENTER | ||||||||
| PO BOX 277 | WINTER HARBOR | ME | 04693 | N/A | PC | OPERATIONAL SUPPORT | $30,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET 750 | SAN FRANCISCO | CA | 94105 | N/A | PC | OPERATIONAL SUPPORT | $40,000 | |
| SPACE GALLERY | ||||||||
| 538 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $30,000 | |
| THE COMMITTEE TO RESTORE THE ABYSSINIAN ME | ||||||||
| PO BOX 11064 | PORTLAND | ME | 04104 | N/A | PC | OPERATIONAL SUPPORT | $15,000 | |
| THE LONG BARN EDUCATIONAL INITIATIVE | ||||||||
| 388 BROADTURN ROAD | SCARBOROUGH | ME | 04074 | N/A | PC | OPERATIONAL SUPPORT | $5,000 | |
| THE SUMMER CAMP INC | ||||||||
| 8 CHURCH STREET | BRIDGTON | ME | 04009 | N/A | PC | OPERATIONAL SUPPORT | $10,000 | |
| THE TELLING ROOM | ||||||||
| 225 COMMERCIAL STREET SUITE 201 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $22,500 | |
| WATERVILLE OPERA HOUSE | ||||||||
| 93 MAIN STREET 3RD FL | WATERVILLE | ME | 04901 | N/A | PC | OPERATIONAL SUPPORT | $10,000 | |
| WINTER KIDS | ||||||||
| PO BOX 7566 | PORTLAND | ME | 04112 | N/A | PC | OPERATIONAL SUPPORT | $10,000 | |
| WOLFE'S NECK FARM FOUNDATION | ||||||||
| 184 BURNETT ROAD | FREEPORT | ME | 04032 | N/A | PC | OPERATIONAL SUPPORT | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,115,570 | 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 | $160,717 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $425,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,185,198 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,770,972 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,770,972 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROXANNE QUIMBY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 ANGLER AVENUE | AddressLine1 |
| City | PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33480 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $600,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $7,575 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,375 | 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 SR LIEN | $118,003 | $117,419 |
| AT&T INC. 2.4% 08/15/2016 SR LIEN M-W+25.00BP | $104,179 | $103,742 |
| AUTOZONE, INC. 5.75% 01/15/2015 SR LIEN M-W+50.00BP | $111,112 | $107,698 |
| BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN M-W+20.00BP | $74,423 | $72,187 |
| BOTTLING GROUP, LLC 5.125% 01/15/2019 M-W+45.00BP | $118,412 | $115,280 |
| CIGNA CORPORATION 5.125% 06/15/2020 SR LIEN M-W+25.00BP | $112,728 | $111,143 |
| DOW CHEMICAL COMPANY (THE) 5.7% 05/15/2018 SR LIEN M-W+30.00BP | $116,014 | $115,059 |
| FEDERAL HOME LOAN BANK SYSTEM | $30,709 | $30,425 |
| FFCB 3.5% 12/20/2023 JD | $39,960 | $39,662 |
| FHLB 5.625% 03/14/2036 MS | $27,050 | $29,704 |
| GENERAL MILLS, INC. 5.7% 02/15/2017 SR LIEN M-W+20.00BP | $118,502 | $114,288 |
| HEWLETT-PACKARD COMPANY 1.55% 05/30/2014 M-W+10.00BP | $101,120 | $100,494 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 SR LIEN M-W+15.00BP | $107,639 | $103,970 |
| MORGAN STANLEY MTN 5.75% 10/18/2016 SER F SR LIEN M-W+15.00BP | $112,407 | $112,786 |
| PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 SR LIEN | $120,197 | $115,558 |
| ROYAL BANK OF CANADA MTN 1.15% 03/13/2015 SER E | $99,968 | $101,173 |
| SCHWAB (CHARLES) & CO., INC. 4.45% 07/22/2020 SR LIEN M-W+25.00BP | $110,868 | $110,063 |
| SYMANTEC CORPORATION 2.75% 06/15/2017 SR LIEN M-W+35.00BP | $50,736 | $50,598 |
| TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 M-W+35.00BP | $110,820 | $115,899 |
| TIME WARNER CABLE INC. 5.85% 05/01/2017 USD | $59,080 | $55,023 |
| UNITEDHEALTH GROUP INC 6.0% 02/15/2018 SR LIEN M-W+35.00BP | $122,512 | $117,798 |
| VERIZON COMMUNICATIONS INC. 5.15% 09/15/2023 SR LIEN M-W+40.00BP | $49,838 | $54,421 |
| VODAFONE GROUP PLC 5.000000 09/15/2015 M-W+20.00BP | $112,979 | $108,401 |
| WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 | $423 | $423 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $33,592 | $41,358 |
| ADVANCE AUTO PARTS, INC. CMN | $55,229 | $74,266 |
| ADVENT SOFTWARE INC CMN | $8,482 | $19,643 |
| AES CORP. CMN | $23,384 | $22,766 |
| AFLAC INCORPORATED CMN | $58,286 | $85,437 |
| AGILENT TECHNOLOGIES, INC. CMN | $44,873 | $46,495 |
| ALBEMARLE CORP CMN | $28,978 | $39,112 |
| ALEXANDER & BALDWIN, INC. CMN | $12,120 | $24,913 |
| ALLIANT TECHSYSTEMS INC CMN | $17,087 | $21,781 |
| ALTRIA GROUP, INC. CMN | $41,214 | $55,013 |
| AMAZON.COM INC CMN | $37,588 | $71,782 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $30,659 | $22,795 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $8,337 | $9,792 |
| AMERICAN EXPRESS CO. CMN | $31,329 | $47,815 |
| AMERICAN TOWER CORPORATION CMN | $55,274 | $102,569 |
| ANADARKO PETROLEUM CORP CMN | $51,009 | $45,133 |
| APACHE CORP. CMN | $49,239 | $46,236 |
| APACHE CORP. CMN | $38,775 | $39,361 |
| APPLE, INC. CMN | $51,268 | $68,444 |
| APPLE, INC. CMN | $51,458 | $57,785 |
| APPLE, INC. CMN | $46,732 | $58,907 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES | $757,855 | $827,473 |
| ATWOOD OCEANICS INC CMN | $23,418 | $33,582 |
| AUTOZONE, INC. CMN | $7,921 | $10,515 |
| BANK OF AMERICA CORP CMN | $23,469 | $37,742 |
| BARD C R INC N J CMN | $35,713 | $40,048 |
| BAXTER INTERNATIONAL INC CMN | $20,202 | $19,126 |
| BAXTER INTERNATIONAL INC CMN | $60,034 | $63,151 |
| BEAM INC. CMN | $42,051 | $42,265 |
| BECTON DICKINSON & CO CMN | $24,005 | $27,070 |
| CABELA'S INCORPORATED CMN CLASS A | $15,499 | $44,462 |
| CAMPBELL SOUP CO CMN | $37,860 | $40,726 |
| CAREFUSION CORPORATION CMN | $37,922 | $51,368 |
| CARPENTER TECHNOLOGY INC CMN | $7,487 | $10,450 |
| CATERPILLAR INC (DELAWARE) CMN | $5,229 | $5,721 |
| CATERPILLAR INC (DELAWARE) CMN | $10,143 | $10,352 |
| CATERPILLAR INC (DELAWARE) CMN | $34,629 | $34,599 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES | $758,410 | $835,399 |
| CBOE HOLDINGS, INC. CMN | $46,910 | $82,409 |
| CBRE GROUP INC CMN | $48,921 | $68,538 |
| CENTURYLINK INC CMN | $22,766 | $20,161 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $31,908 | $42,646 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $20,540 | $23,478 |
| CHEVRON CORPORATION CMN | $31,844 | $40,096 |
| CHEVRON CORPORATION CMN | $24,059 | $28,854 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $19,802 | $32,500 |
| CISCO SYSTEMS, INC. CMN | $67,243 | $71,776 |
| CITIGROUP INC. CMN | $41,517 | $60,031 |
| CITRIX SYSTEMS INC CMN | $12,551 | $13,536 |
| CLEAN HARBORS INC CMN | $11,713 | $11,572 |
| COACH INC CMN | $48,622 | $42,883 |
| COLGATE-PALMOLIVE CO CMN | $31,042 | $34,822 |
| COLGATE-PALMOLIVE CO CMN | $42,208 | $45,973 |
| COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $11,295 | $17,640 |
| COMCAST CORPORATION CMN CLASS A NON VOTING | $22,468 | $39,854 |
| CONSOL ENERGY INC. CMN | $44,802 | $46,979 |
| CONTINENTAL RESOURCES, INC CMN | $43,654 | $50,184 |
| CONVERSANT, INC. ORD CMN | $10,156 | $14,466 |
| CORRECTIONS CORP OF AMERICA CMN | $38,074 | $35,245 |
| CORRECTIONS CORP OF AMERICA CMN | $23,920 | $31,878 |
| COSTCO WHOLESALE CORPORATION CMN | $39,649 | $74,507 |
| CVS CAREMARK CORPORATION CMN | $24,502 | $34,998 |
| DANAHER CORPORATION CMN | $47,814 | $59,907 |
| DECKERS OUTDOORS CORP CMN | $25,210 | $33,446 |
| DEVON ENERGY CORPORATION (NEW) CMN | $39,808 | $37,184 |
| DISCOVER FINANCIAL SERVICES CMN | $44,992 | $73,910 |
| DOLLAR GENERAL CORPORATION CMN | $55,453 | $69,971 |
| DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES | $756,663 | $809,702 |
| EASTMAN CHEM CO CMN | $34,495 | $41,399 |
| EATON VANCE CORP (NON-VTG) CMN | $38,551 | $62,345 |
| EATON VANCE CORP (NON-VTG) CMN | $23,509 | $43,517 |
| EBAY INC. CMN | $56,308 | $57,828 |
| EMC CORPORATION MASS CMN | $43,069 | $45,446 |
| EMC CORPORATION MASS CMN | $62,473 | $64,585 |
| ENDO HEALTH SOLUTIONS INC CMN | $8,780 | $16,595 |
| EQUINIX INC CMN | $67,062 | $81,982 |
| EXPEDIA, INC. CMN | $22,729 | $28,073 |
| EXXON MOBIL CORPORATION CMN | $39,377 | $51,410 |
| FEDEX CORP CMN | $38,225 | $56,933 |
| FIRST EAGLE GLOBAL FUND I | $1,367,071 | $1,479,797 |
| FIRST INDUSTRIAL REALTY TRUST CMN | $17,371 | $27,676 |
| GILEAD SCIENCES CMN | $13,976 | $45,886 |
| GOOGLE, INC. CMN CLASS A | $15,982 | $28,018 |
| GOOGLE, INC. CMN CLASS A | $64,928 | $124,399 |
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | $665,843 | $667,957 |
| GS HIGH YIELD FUND INSTITUTIONAL SHARES | $414,521 | $424,866 |
| GS INTERNATIONAL REAL ESTATE SECURITIES INSTITUTIONAL CLASS SHARES | $324,063 | $324,045 |
| GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES | $603,119 | $596,143 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | $392,870 | $340,787 |
| GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES | $304,733 | $302,830 |
| GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | $96,620 | $138,635 |
| GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES | $83,013 | $120,769 |
| GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES | $615,642 | $593,766 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $21,876 | $31,593 |
| HERBALIFE LTD. CMN | $24,074 | $26,286 |
| HEWLETT-PACKARD CO. CMN | $5,752 | $10,772 |
| HOLLYFRONTIER CORP CMN | $32,017 | $50,386 |
| HOLLYFRONTIER CORP CMN | $22,524 | $26,187 |
| HONEYWELL INTL INC CMN | $13,467 | $26,040 |
| HONEYWELL INTL INC CMN | $34,231 | $48,974 |
| INTEL CORPORATION CMN | $19,361 | $21,984 |
| INTERNATIONAL PAPER CO. CMN | $20,184 | $20,347 |
| INTL BUSINESS MACHINES CORP CMN | $57,436 | $57,209 |
| INTRCONTINENTALEXCHANGE GP INC CMN | $22,900 | $28,340 |
| INTRCONTINENTALEXCHANGE GP INC CMN | $38,721 | $55,555 |
| J.C. PENNEY CO INC (HLDNG CO) CMN | $11,803 | $8,473 |
| JOY GLOBAL INC. CMN | $56,943 | $61,005 |
| JOY GLOBAL INC. CMN | $8,764 | $10,177 |
| KAMAN CORP CMN | $9,698 | $13,190 |
| KELLOGG COMPANY CMN | $43,673 | $43,176 |
| KOHL'S CORP (WISCONSIN) CMN | $12,502 | $12,599 |
| L BRANDS, INC. CMN | $48,055 | $55,789 |
| LANDSTAR SYSTEM INC CMN | $42,978 | $43,949 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $1,010,339 | $933,478 |
| LEXINGTON REALTY TRUST TRUST | $19,213 | $15,938 |
| LOCKHEED MARTIN CORPORATION CMN | $35,481 | $64,072 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $20,757 | $26,974 |
| MACY'S INC. CMN | $17,925 | $24,884 |
| MARATHON PETROLEUM CORPORATION CMN | $33,907 | $69,898 |
| MARTIN MARIETTA MATERIALS,INC CMN | $8,575 | $12,692 |
| MATSON, INC. CMN | $13,713 | $16,606 |
| MBIA INC CMN | $14,648 | $21,814 |
| MCGRAW-HILL COMPANIES INC CMN | $40,917 | $67,799 |
| MCKESSON CORPORATION CMN | $23,371 | $40,189 |
| MCKESSON CORPORATION CMN | $44,335 | $46,967 |
| MICREL INC CMN | $8,647 | $8,577 |
| MICROSOFT CORPORATION CMN | $41,622 | $52,636 |
| MICROSOFT CORPORATION CMN | $18,678 | $21,960 |
| MOLSON COORS BREWING CO CMN CLASS B | $82,225 | $96,690 |
| MONTPELIER RE HOLDINGS LTD. CMN | $10,919 | $17,751 |
| MORGAN STANLEY CMN | $16,594 | $21,011 |
| MRC GLOBAL INC. CMN | $30,564 | $30,905 |
| MURPHY OIL CORPORATION CMN | $43,419 | $44,832 |
| MYLAN INC CMN | $41,284 | $54,727 |
| NEWMARKET CORP CMN | $34,264 | $45,779 |
| NEWMARKET CORP CMN | $24,958 | $50,791 |
| NIKE CLASS-B CMN CLASS B | $37,367 | $70,383 |
| OASIS PETROLEM INC CMN | $23,387 | $23,673 |
| OLD DOMINION FGHT LINES INC CMN | $21,029 | $52,543 |
| OLIN CORP NEW $1 PAR CMN | $32,996 | $34,562 |
| PATTERSON-UTI ENERGY, INC. ORD CMN | $36,903 | $54,008 |
| PFIZER INC. CMN | $47,310 | $69,561 |
| PHILIP MORRIS INTL INC CMN | $40,323 | $46,702 |
| PRECISION CASTPARTS CORP. CMN | $48,791 | $63,286 |
| PRICESMART INC CMN | $25,098 | $39,284 |
| PVH CORP CMN | $39,446 | $64,610 |
| QUALCOMM INC CMN | $37,397 | $42,842 |
| QUALCOMM INC CMN | $62,541 | $92,219 |
| REGENERON PHARMACEUTICAL INC CMN | $42,698 | $47,892 |
| REGIONS FINANCIAL CORPORATION CMN | $22,123 | $26,911 |
| REPUBLIC SERVICES INC CMN | $15,988 | $18,858 |
| RITCHIE BROS. AUCTIONEERS INC CMN | $9,054 | $10,433 |
| ROCKWELL COLLINS, INC. CMN | $20,998 | $21,067 |
| ROSS STORES,INC CMN | $22,857 | $21,205 |
| RPC INC CMN | $35,231 | $54,335 |
| SALESFORCE.COM, INC CMN | $37,862 | $58,888 |
| SANOFI SPONSORED ADR CMN | $44,060 | $44,352 |
| SBA COMMUNICATIONS CORP CMN | $31,747 | $35,846 |
| SCHLUMBERGER LTD CMN | $48,730 | $58,301 |
| SERVICE CORP INTERNATL CMN | $19,639 | $36,876 |
| SHERWIN-WILLIAMS CO CMN | $33,563 | $33,214 |
| SLM CORPORATION CMN | $31,906 | $38,185 |
| SM ENERGY COMPANY CMN | $23,548 | $21,941 |
| SOUTHERN COPPER CORPORATION CMN | $11,929 | $9,446 |
| STARBUCKS CORP. CMN | $33,305 | $37,314 |
| STURM, RUGER & COMPANY INC. CMN | $15,063 | $26,093 |
| SYSCO CORPORATION CMN | $28,544 | $29,169 |
| TEJON RANCH CO CMN | $13,271 | $19,262 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $24,813 | $30,487 |
| TENET HEALTHCARE CORP CMN | $13,704 | $32,432 |
| TEREX CORP (NEW) CMN | $17,332 | $21,709 |
| TEXAS INSTRUMENTS INC. CMN | $13,037 | $18,969 |
| TJX COMPANIES INC (NEW) CMN | $39,908 | $76,094 |
| TRANSOCEAN LTD. CMN | $65,051 | $60,638 |
| TREDEGAR CORPORATION CMN | $13,600 | $24,258 |
| TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | $56,520 | $59,859 |
| TYCO INTERNATIONAL LTD CMN | $35,171 | $46,539 |
| U S SILICA HLDGS INC CMN | $9,643 | $10,574 |
| ULTRA PETROLEUM CORP CMN | $38,493 | $40,594 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $38,898 | $48,652 |
| UNITED THERAPEUTICS CORP CMN | $43,323 | $66,039 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $14,424 | $19,578 |
| VIACOM INC CMN CLASS B | $46,045 | $75,025 |
| VISA INC. CMN CLASS A | $25,462 | $27,390 |
| VORNADO REALTY TRUST CMN | $21,422 | $22,908 |
| WADDELL & REED FIN., INC. CLASS A COMMON | $44,428 | $84,330 |
| WAL MART STORES INC CMN | $16,394 | $20,302 |
| WESTERN DIGITAL CORPORATION CMN | $35,353 | $85,662 |
| WESTERN UNION COMPANY (THE) CMN | $56,575 | $56,942 |
| WHITE MTNS INS GROUP LTD CMN | $14,104 | $21,108 |
| WHOLE FOODS MARKET INC CMN | $55,318 | $56,673 |
| WORLD FUEL SERVICES CORP CMN | $11,035 | $12,171 |
| XILINX INCORPORATED CMN | $47,249 | $58,778 |
| YUM BRANDS, INC. CMN | $39,973 | $45,895 |
| YUM BRANDS, INC. CMN | $61,237 | $60,034 |
| ZOETIS INC. CMN CLASS A | $74,908 | $78,423 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $795,897 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $799,762 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 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 | $20,000 | $20,000 |
| GS GLOBAL TACTICAL TRADING - HEDGE FUND | AT COST | $350,000 | $366,107 |
| GS HEDGE FUND OPPORTUNITIES - HEDGE FUND | AT COST | $650,000 | $742,190 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 114 | AT COST | $250,000 | $261,060 |
| NON-US EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. | AT COST | $2,315,000 | $2,161,389 |
| PRIVATE EQUITY MANAGERS 2013 OFFSHORE, L.P. (C) | AT COST | $31,000 | $32,982 |
| US REAL PROPERTY INCOME FUND | AT COST | $498,224 | $511,790 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | AT COST | $75,000 | $86,674 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,627 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,627 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $834 | $0 | $834 |
| OTHER INVESTMENT EXPENSES | $80,180 | $80,180 | $0 |
| TELEPHONE EXPENSE | $409 | $0 | $409 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $109,057 | $109,057 | $0 |
| CONSULTING FEES | $5,885 | $0 | $5,885 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $505 | $505 | $0 |
| FEDERAL ESTIMATED TAXES | $8,564 | $0 | $0 |
| PAYROLL TAXES | $9,072 | $0 | $9,072 |