CASCADE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CASCADE FOUNDATION (EIN 20-4956488)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201433219349102758
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T16:42:13-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030306470 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PDQ TAX SERVICE INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 ADAMS DRIVE | AddressLine1 |
| City | SAINT JOHNSBURY | City |
| State | VT | State |
| ZIP Code | 05819 | 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 | 204956488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASCADE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 958 | AddressLine1 |
| City | ROCKPORT | City |
| State | ME | State |
| ZIP Code | 048560958 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL DIBNER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 2039030762 | PhoneNum |
| Signature | 2014-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT G WILKINS E A | PreparerPersonNm |
| PTIN | P00170295 | PTIN |
| Phone | 8027483382 | PhoneNum |
| Preparation | 2014-11-17 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,478,923 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $352,174 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $352,174 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,025,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,455 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $76,875 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $628,910 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $628,910 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,236,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,236,606 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $76,875 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $239,625 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $239,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,954 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,954 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $69,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,021 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $899 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $899 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $356 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,454 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,454 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $38,481 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $38,481 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $24,442 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,442 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,751 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $426,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $339,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $994,290 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $994,290 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,420,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,334,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$184,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,149,780 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $76,875 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,515 | CashBOYAmt |
| Cash EOY | $12,891 | CashEOYAmt |
| Cash EOYFMV | $12,891 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,827,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,370,981 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,370,981 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,985 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,094 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,094 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,850,069 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,753,017 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,527,081 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,334,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,227,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,796,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,782,296 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,906,867 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,229,137 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,477,791 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,813,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,171,328 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $310,233 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,587 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $291,353 | LandBOYAmt |
| Land EOY | $292,646 | LandEOYAmt |
| Land EOYFMV | $292,646 | LandEOYFMVAmt |
| Other Assets BOY | $10,200 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,785 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $76,985 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,605,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,403,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,478,923 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,914 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,141 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,914 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,141 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,598,643 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,398,946 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,598,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,398,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,605,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,403,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,598,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$184,349 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,414,294 | SubtotalAmt |
| Other Decreases | $15,348 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,398,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED STOCK | P | 2009-04-05 | 2013-12-31 | $2,132,560 | $2,075,980 | $56,580 | $56,580 |
| PUBLICALLY TRADED STOCK | P | 2013-02-10 | 2013-12-31 | $893,434 | $933,168 | -$39,734 | -$39,734 |
| CPITAL GAINS FROM LIMITED PARTNERS | P | 2013-12-31 | 2013-12-31 | $116,609 | $116,609 | $116,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,455 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $76,875 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,882,158 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,323,279 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.979313 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,188,943 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,417,695 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.037774 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,502,442 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,713,317 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.090757 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,168,657 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,161,468 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.565421 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,346,353 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,495,512 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.05158 | DistributionYr5Rt |
| Total Distribution | 5.724844 | TotalDistributionRt |
| Average Distribution | 1.144969 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,557,165 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,392,348 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,498 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,403,846 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,406,894 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,996 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,996 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,996 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $35,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,004 | OverpaymentAmt |
| Applied To ES Tax | $12,004 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | DANIEL DIBNER | IndividualWithBooksNm |
| Phone | 2039030762 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 688 COMMERCIAL STREET | AddressLine1 |
| City | ROCKPORT | City |
| State | ME | State |
| ZIP Code | 04856 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | MANAGER | 35.00 | $96,622 | $0 | $0 |
| VICTORIA DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | ASST MANAGER | 35.00 | $96,622 | $0 | $0 |
| AURORA C DIBNER | ||||||||
| 74 GLOUCHESTER COURT | NEWINGTON | CT | 06111 | DIRECTOR | 5.00 | $11,000 | $0 | $0 |
| AVALON B DIBNER | ||||||||
| 5 WOODS WAY | REDDING | CT | 06896 | DIRECTOR | 5.00 | $11,000 | $0 | $0 |
| BERN L DIBNER | ||||||||
| 1303 DELAWARE AVE APT 1311 | WILMINGTON | DE | 19806 | DIRECTOR | 5.00 | $11,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GOLDMAN SACHS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST ST 39TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10282 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGE FUNDS | ServiceTypeTxt |
| Compensation | $69,021 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | UNIVERSITY OF PENNSYLVANIA NEW LABORATORY FOR STUDENTS | Description1Txt |
| Expenses1 | $134,890 | Expenses1Amt |
| Description2 | LOWELL OBSERVATORY PHILANTHROPIC SCIENTIFIC RESEARCH | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| Description3 | UNITED MID-COAST CHARITIES PHILANTHROPIC XMAS CAMPAIGN | Description3Txt |
| Expenses3 | $95,000 | Expenses3Amt |
| Description4 | FRIENDS OF THE STRAND THEATER PAID TO UPGRADE DIGITAL SCANNER | Description4Txt |
| Expenses4 | $66,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GOLDMAN SACHS VARIOUS FUNDS 17259434 | Description1Txt |
| Expenses1 | $17,259,434 | Expenses1Amt |
| Description2 | OTHER INVESTMENTS STATEMENT 118 1813331 | Description2Txt |
| Expenses2 | $1,813,331 | Expenses2Amt |
| Total | $19,072,765 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,294,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,262,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $297,671 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,854,990 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,854,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,557,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $977,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $977,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,996 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,996 | TotalTaxAmt |
| Distributable Before Adj | $954,862 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $954,862 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $954,862 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,334,129 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $19,072,765 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,406,894 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $20,406,894 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $954,862 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $306,772 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $306,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,406,894 | QualifyingDistributionsAmt |
| Applied To Current Year | $954,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,334,129 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,640,901 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,640,901 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $686,039 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $76,875 | CurrentYearAmt |
| Year1 | $710,869 | Year1Amt |
| Year2 | $731,431 | Year2Amt |
| Year3 | $347,781 | Year3Amt |
| Total | $1,866,956 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $65,344 | CurrentYearAmt |
| Year1 | $604,239 | Year1Amt |
| Year2 | $621,716 | Year2Amt |
| Year3 | $295,614 | Year3Amt |
| Total | $1,586,913 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $20,406,894 | CurrentYearAmt |
| Year1 | $20,882,158 | Year1Amt |
| Year2 | $2,188,943 | Year2Amt |
| Year3 | $21,502,442 | Year3Amt |
| Total | $64,980,437 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $20,406,894 | CurrentYearAmt |
| Year1 | $20,882,158 | Year1Amt |
| Year2 | $2,188,943 | Year2Amt |
| Year3 | $21,502,442 | Year3Amt |
| Total | $64,980,437 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,403,087 | CurrentYearAmt |
| Year1 | $19,887,395 | Year1Amt |
| Year2 | $20,790,976 | Year2Amt |
| Year3 | $20,092,448 | Year3Amt |
| Total | $80,173,906 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,085,655 | CurrentYearAmt |
| Year1 | $19,570,709 | Year1Amt |
| Year2 | $20,764,300 | Year2Amt |
| Year3 | $20,061,938 | Year3Amt |
| Total | $79,482,602 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $651,905 | CurrentYearAmt |
| Year1 | $710,776 | Year1Amt |
| Year2 | $680,590 | Year2Amt |
| Year3 | $657,111 | Year3Amt |
| Total | $2,700,382 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,236,606 | CurrentYearAmt |
| Year1 | $863,619 | Year1Amt |
| Year2 | $1,091,434 | Year2Amt |
| Year3 | $721,130 | Year3Amt |
| Total | $3,912,789 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 418 CURIE BLVD | PHILADELPHIA | PA | 191044217 | ADVISE BD | PC | NEW LABORATORY FOR STUDENTSOPERATING EXPENSE | $134,890 |
| UNITED MID-COAST CHARITIES | |||||||
| P O BOX 205 | CAMDEN | ME | 048430205 | ADVISE BD | PC | PHILANTHROPICXMAS CAMPAIGN | $95,000 |
| FARNSWORTH ART MUSEUM | |||||||
| 160 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PC | SUPPORT FINE ARTS | $52,500 |
| LOWELL OBSERVATORY | |||||||
| 1400 W MARS HILL ROAD | FLAGSTAFF | AZ | 86001 | ADVISE BD | PC | 1 PHILANTHROPIC2 SCIENTIFICRESEARCH | $100,000 |
| SMITHSONIAN INSTITUTE | |||||||
| P O BOX 37012 | WASHINGTON | DC | 20013 | NONE | PC | SMITHDIBNERLIBRARY FUNDING | $30,000 |
| NATURE CONSERVANCY OF MAINE | |||||||
| 14 MAIN STREET SUITE 401 | BRUNSWICK | ME | 04011 | NONE | PC | LAND PRESERVATION | $25,000 |
| PLANNED PARENTWOOD | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | NATIONALFUND RAISER | $25,000 |
| COASTAL MTN LAND TRUST | |||||||
| 101 MOUNT BATTLE STREET | CAMDEN | ME | 04843 | NONE | PC | OPERATING EXPS | $27,700 |
| FAMILY PLANNING ASSOCIATION | |||||||
| P O BOX 587 | AUGUSTA | ME | 043320587 | NONE | PC | FAMILY PLANNINGSERVICES | $25,000 |
| OWLS HEAD TRANSPORT MUSEUM | |||||||
| 117 MUSEUM STREET | OWLS HEAD | ME | 04854 | NONE | PC | OPERATING EXPS | $20,000 |
| SMILE TRAIN | |||||||
| 41 MADISON AVE 28TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | ORAL SURGERY | $25,000 |
| NEW HOPE FOR WOMEN | |||||||
| 9 PARK STREET | ROCKLAND | ME | 04841 | NONE | PC | SUPPORTS WOMENSHELTER | $10,000 |
| TOWN OF ROCKPORT | |||||||
| P O BOX 10 | ROCKPORT | ME | 048560010 | NONE | PC | POLICE CLUBK-9 PROGRAM | $15,500 |
| BREAST FEEDING RESOURCE | |||||||
| 1355 OLD YORK ROAD SUITE 101 | ABINGTON | PA | 19001 | NONE | PC | LOW INCOME BREASTFEEDINGCOUNSELING | $15,000 |
| CHILDREN ORGAN TRANSPLANT ASSO | |||||||
| 2501 COTA AVENUE | BLOOMINGTON | IN | 47403 | NONE | PC | MEDICAL RESEARCH | $10,000 |
| MEDSHARE INTERNATIONAL | |||||||
| 3240 CLIFTON SPRINGS ROAD | DECATUR | GA | 30034 | NONE | PC | MEDICAL SUPPLISEFOR DISASTGER AREAOF THE WORLD | $10,000 |
| OCEANA | |||||||
| 1350 CONN AVENUE NW | WASHINGTON | DC | 200361722 | NONE | PC | PRESERVE & PROTECTMARINE LIFEWORLDWIDE | $10,000 |
| REEF RELIEF | |||||||
| 631 GREENE STREET | KEY WEST | FL | 33040 | NONE | PC | ENVIRONMENTALRESEARCH | $10,000 |
| WEATHERVANE THEATRE | |||||||
| P O BOX 127 ROUTE 3 | WHITEFIELD | NH | 035980127 | NONE | PC | REBUILD FROM FIRE | $10,000 |
| ASHOKA | |||||||
| 1700 NORTH MOORE ST STE 2000 | ARLINGTON | VA | 222091939 | NONE | PC | CHARITABLE GIFT | $10,000 |
| WHEELCHAIR FOUNDATION | |||||||
| 3820 BLACKHAWK ROAD | DANVILLE | CA | 94506 | NONE | PC | SUPPLIES FREEWHEELCHAIRS FORDISABLED CHILDREN | $10,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 1875 CONN AVE NW STE 600 | WASHINGTON | DC | 200095739 | NONE | PC | PROTECT ENVIRONMENTINITIATIVE WORLDWIDE | $10,000 |
| ACCION INTERNATIONAL | |||||||
| 56 ROLAND STREET | CHARLESTOWN | MA | 02129 | NONE | PC | ENTREPRENEURIAL | $10,000 |
| MEALS ON WHEELS | |||||||
| 39 SUMMER STREET | ROCKLAND | ME | 048412389 | NONE | PC | OPERATING EXPS | $10,000 |
| USO WORLD HEADQUARTERS | |||||||
| P O BOX 96860 | WASHINGTON | DC | 200906860 | NONE | PC | OPERATING EXPS | $10,000 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | NONE | PC | CHILD CHARITY | $10,000 |
| THE COMMUNITY SCHOOL | |||||||
| P O BOX 555 | CAMDEN | ME | 048430555 | NONE | PC | SINGLE MOTHERCOUNSELING ANDEDUCATION | $10,000 |
| FOSTER CARE FOR SUCCESS | |||||||
| 21351 GENTRY DRIVE STE 130 | STERLING | VA | 20166 | NONE | PC | YOUTH MENTOR PROGRAMUNDER PRIVILEGECHILDREN | $10,000 |
| FRIENDS OF THE HUNLEY | |||||||
| 1250 SUPPLY ST BLDG 255 | NORTH CHARLESTON | SC | 29405 | NONE | PC | RESTORATION CIVIL WARSUBMARINE - HUNLEY | $10,000 |
| PENOBSCOT MARINE MUSEUM | |||||||
| P O BOX 498 | SEARSPORT | ME | 049740498 | NONE | PC | UNDER RESTRICTED | $10,000 |
| WOUNDED WARRIER PROJECT | |||||||
| P O BOX 758517 | TOPEKA | KS | 66675 | NONE | PC | NATIONAL CAMPAIGNFOR WOUNDED SOLDIERS | $10,000 |
| CAMDEN CONFERENCE | |||||||
| P O BOX 882 | CAMDEN | ME | 048430882 | NONE | PC | PUBLIC AWARENESSPROGRAMS | $12,000 |
| CAMDEN INTL FILM FESTIVAL | |||||||
| P O BOX 836 | CAMDEN | ME | 048430836 | NONE | PC | CULTURAL EDUCATIONPROGRAMS | $10,000 |
| ROCKPORT PUBLIC LIBRARY | |||||||
| P O BOX 8 | ROCKPORT | ME | 048560008 | NONE | PC | OPERATING EXPS | $5,500 |
| ISLAND INSTITUTE | |||||||
| P O BOX 648 | ROCKLAND | ME | 048410648 | NONE | PC | OCEANIC ANDMARITIME NATUREEDUCATION | $5,000 |
| EVERYMAN REPERTORY THEATRE | |||||||
| P O BOX 938 | ROCKPORT | ME | 048560938 | NONE | PC | FUNDRAISER | $5,000 |
| STATION MAINE | |||||||
| 75 MECHANIC STREET | ROCKLAND | ME | 04841 | NONE | PC | MARITIME AND CHILDEDUCATION PROGRAM | $5,000 |
| OSPREY CLUB | |||||||
| 22 WHITE STREET | ROCKLAND | ME | 04841 | ADVISE BD | PC | MEDICAL SERVICESFOR POOR | $7,500 |
| BIGELOW LABORATORY | |||||||
| P O BOX 475 | WEST BOOTHBAY HARBOR | ME | 045750475 | NONE | PC | OCEANIC RESEARCHAND EDUCATION | $5,000 |
| LEARNING ALLY | |||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 085409983 | NONE | PC | FREE AUDIORECORDING DEVICESFOR IMPAIRED | $5,000 |
| LUNA PRESERVATION SOCIETY | |||||||
| P O BOX 1866 | BROOKLINE | MA | 024461866 | NONE | PC | OPERATING EXPS | $5,000 |
| ISLANDWOOD | |||||||
| 4450 BLAKELY AVENUE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | EDUCATIONAL | $5,000 |
| RESTORATIVE JUSTICE PROJECT | |||||||
| P O BOX 141 | BELFAST | ME | 049150141 | NONE | PC | FIRST OFFENDEREDUCATION ANDSUPPORT | $5,000 |
| WOMEN FOR WOMEN INTL | |||||||
| P O BOX 9224 | CENTRAL ISLIP | NY | 117229224 | NONE | PC | OPERATING EXPENSES | $2,500 |
| MEGUNTCOOK ROWING | |||||||
| P O BOX 855 | CAMDEN | ME | 048430855 | ADVISE BD | PC | PUBLIC ROWINGEDUCATION | $20,000 |
| FRIENDS OF THE STRAND THEATER | |||||||
| 345 MAIN STREET | ROCKLAND | ME | 04841 | NONE | PC | PAID TO UPGRADE DIGITAL SCANNER | $66,000 |
| RAGGED MTN RECREATION FOUNDATION | |||||||
| P O BOX 438 | CAMDEN | ME | 048430438 | NONE | PC | MANAGEMENT OF WILDLIFE OPERATING ERXPENSES | $10,200 |
| MAINE MEDIA WORKSHOPS AND COLLEGE | |||||||
| P O BOX 200 | ROCKPORT | ME | 048560200 | NONE | PC | MUSIC EDUCATION FOR STUDENTS OPERATING EXPENSES | $10,000 |
| KNOX COUNTY HEALTH CLINIC | |||||||
| 22 WHITE STREET | ROCKLAND | ME | 04841 | NONE | PC | FREE HEALTH SERVICE FOR THE POOR OPERATING EXPENSE | $10,000 |
| VICTORIA MUSEUM | |||||||
| 109 DANFORTH STREET | PORTLAND | ME | 04101 | NONE | PC | 1864 MANSION RESTORATION PROJECT | $10,000 |
| THE GENERAL HENRY KNOX MUSEUM | |||||||
| P O BOX 326 | THOMASTON | ME | 048610326 | NONE | PC | REVOLUTIONARY WAR GENERAL HOMESTEAD RESTORATION | $5,500 |
| THE JACKSON LABORATORY | |||||||
| P O BOX 254 | BAR HARBOR | ME | 046090254 | NONE | PC | HEALTH SERVICES-GROW MICE FOR EXPERIMENTAL PURPOSE | $5,000 |
| MAINE MARITIME MUSEUM | |||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | NONE | PC | PURCHASE HARDWARE FOR SCANNER UPGRADE | $5,000 |
| HOPE ELEPHANTS | |||||||
| P O BOX 2025 | HOPE | ME | 048472025 | NONE | PC | SAVE ELEPHANTS-CARE AND MANAGEMENT FOR 2 ELEPHANTS | $3,000 |
| MERRYSPRING NATURE CENTER | |||||||
| P O BOX 893 | CAMDEN | ME | 048430893 | NONE | PC | NATURE CENTER FOR WILD FLOWER MAINTENTANCE EXPENSE | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| 825 BROOK STREET 1-91 TECH CENTER | ROCKY HILL | CT | 060673450 | NONE | PC | UCONN RELAY FOR LIFE | $500 |
| YALE-NEW HAVEN HOSPITAL | |||||||
| P O BOX 1849 | NEW HAVEN | CT | 065081849 | NONE | PC | SCIENCE AND MEDICINE RESEARCH EXPENSES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $994,290 | 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 | $352,174 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,455 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| K-1 UBTI | 523920 | $3,324 |
| UNREALIZED GAIN | 523920 | $625,586 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $628,910 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $607,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,236,606 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PDQ TAX SERVICE | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $11,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| Short ExplanationShortExplanationTxt |
|---|
| DANIEL DIBNER |
| WAGES PAID TO ADMINISTER THE FOUNDATION, CONTROL AND OVERSEE THE ASSETS |
| VICTORIA DIBNER |
| ASSIST THE MANAGER IN MANAGING AND OVERSEEING THE FOUNDATIONS ASSETS |
| AURORA C DIBNER |
| MEET WITH THE MANAGERS FOUR TIMES A YEAR TO ASSIST IN GUIDING THE FOUNDATION ASSETS |
| AVALON B DIBNER |
| MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUDATION ASSETS |
| BERN L DIBNER |
| MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUNDATION ASSETS |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | GOLDMAN SACHS | ContractorPersonNm |
| Explanation | FEES DEDUCTED FROM VARIOUS CUSTOMER FUNDS DURING EACH QTR OF 2013 | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| ACCOUNTING SOFTWARE | 2006-04-19 | $524 | $524 | SL | 5 | $0 | $0 | $0 |
| PRINTER | 2007-11-04 | $617 | $617 | SL | 5 | $0 | $0 | $0 |
| TERA BACKUP UNIT | 2008-03-01 | $420 | $395 | M | 5 | $24 | $0 | $0 |
| VCD MACBO LAPTOP | 2008-05-04 | $2,690 | $2,535 | M | 5 | $155 | $0 | $0 |
| FIREPROOF SAFE | 2008-08-25 | $2,474 | $1,923 | M | 7 | $221 | $0 | $0 |
| RENEW QUICKBOOKS | 2008-09-01 | $1,321 | $1,245 | M | 5 | $76 | $0 | $0 |
| M-TECH LAPTOP | 2008-09-12 | $5,061 | $3,807 | M | 5 | $292 | $0 | $0 |
| MICROSOFT OFFICE | 2008-11-06 | $220 | $206 | M | 5 | $13 | $0 | $0 |
| SIRIUS RADIO | 2010-09-05 | $241 | $118 | SL | 5 | $48 | $0 | $0 |
| GENERATOR | 2011-08-29 | $1,028 | $202 | SL | 7 | $147 | $0 | $0 |
| M-TECH LAPTOP | 2011-10-21 | $5,521 | $1,242 | SL | 5 | $1,104 | $0 | $0 |
| LAND FOR OFFICE | 2012-06-01 | $284,050 | $0 | NDA | $0 | $0 | $0 | |
| DELL MONITOR | 2013-01-11 | $833 | $0 | SL | 5 | $83 | $0 | $0 |
| CELL PHONE | 2013-04-15 | $334 | $0 | SL | 5 | $33 | $0 | $0 |
| COMPUTER EQUIP | 2013-05-29 | $600 | $0 | SL | 5 | $60 | $0 | $0 |
| APPLE COMPUTER | 2013-07-01 | $1,981 | $0 | SL | 5 | $198 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PRIVATE CORP BONDS | BondNm |
| EOY Book Value | $3,906,867 | EOYBookValueAmt |
| EOYFMV | $4,229,137 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS VARIOUS STOCK FU | StockNm |
| EOY Book Value | $5,227,475 | EOYBookValueAmt |
| EOYFMV | $5,796,780 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,753,017 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,527,081 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GMS ALPHA IV PORTFOLIO | $0 | $0 |
| GS CAPITAL PARTNERS VI PARALLELL | $369,478 | $546,051 |
| VCFA PRIVATE EQUITY PARTNERS IV | $353,217 | $353,217 |
| GSCP VI PARALLEL AIV | $64,210 | $64,210 |
| MOUNT KENNETT CAPITAL PARTNERS | $599,729 | $608,611 |
| OTHER PRIVATE EQUITY | $263,618 | $285,514 |
| GS VINTAGE FUND LP | $163,079 | $313,725 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER & OFFICE EQUIPMENT | $26,184 | $17,587 | $8,597 | $8,596 |
| LAND | $284,050 | $0 | $284,050 | $284,050 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAVINCI HORSE SCULPTURE ANTIQUE | $5,800 | $5,800 | $58,000 |
| BRONZE ART | $3,985 | $3,985 | $3,985 |
| PREPAID EXCISE TAX | $415 | $15,000 | $15,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 2012 FEDERAL EXCISE TAX | $14,612 |
| MEALS 50 | $736 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER EXPENSE | $860 | $860 | $0 | $0 |
| DUES | $551 | $551 | $0 | $0 |
| MISCELLANEOUS K-1 EXP | $6,015 | $0 | $0 | $6,015 |
| OFFICE EXPENSES | $2,094 | $2,094 | $0 | $0 |
| TELEPHONE | $4,844 | $4,844 | $0 | $0 |
| MEALS 50 | $736 | $0 | $0 | $736 |
| REPAIRS | $333 | $333 | $0 | $0 |
| NON EMPLOYEE INSURANCE | $500 | $500 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 MISC INCOME | $2,944 | $2,944 | $0 |
| UBTI K-1 | $380 | $380 | $0 |
| UNREALIZED GAINS | $625,586 | $625,586 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES | Desc |
| BOY Book Value | $6,914 | BOYBookValueAmt |
| EOY Book Value | $4,141 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN MANAGEMENT FEES | CategoryTxt |
| Amt | $69,021 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $69,021 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $356 | Amt |
| Net Investment Income | $356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |