QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-08
- IRS object ID
- 201302209349100205
- Schema version
- 2012v2.1
- 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
- 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) |
|---|---|---|
| Timestamp | 2013-08-08T10:19:28-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010448006 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBIN RANDALL & BENNETT CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200041017 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUIMBY FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | QUIM | NameControl |
| Phone | 2079632022 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROXANNE QUIMBY | Name |
| Title | PRESIDENT | Title |
| Phone | 2079632022 | Phone |
| Date Signed | 2013-07-25 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL P DOIRON | Name |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | Phone |
| Date Prepared | 2013-07-25 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 22011252 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 4977292 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 175533 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 175533 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 298891 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 298891 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 525760 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 8860584 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 525760 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 5977476 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1000184 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 167686 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 167686 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 16034 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 16034 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6920 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6920 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 86687 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 86687 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 18700 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 250 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 8926 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 31819 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 31819 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 77040 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 76892 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 148 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 404886 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 163829 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 231533 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1330382 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1330382 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1735268 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 163829 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1561915 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 4242208 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 836355 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -6492 | CashBOY |
| Cash EOY | 27914 | CashEOY |
| Cash EOYFMV | 27914 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 370285 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2577027 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2577027 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1840446 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1805717 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1877543 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 7759500 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8784022 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9702954 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4723754 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4282427 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4495730 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2375000 | InvestmentsOtherBOY |
| Investments Other EOY | 3827594 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3330084 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 17062493 | TotalAssetsBOY |
| Total Assets EOY | 21304701 | TotalAssetsEOY |
| Total Assets EOYFMV | 22011252 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 17062493 | RetainedEarningsBOY |
| Retained Earnings EOY | 21304701 | RetainedEarningsEOY |
| Total Net Assets BOY | 17062493 | TotalNetAssetsBOY |
| Total Net Assets EOY | 21304701 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 17062493 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 21304701 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 17062493 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 4242208 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 21304701 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 21304701 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 8860584 | GrossSalesPrice |
| Cost Or Other Basis | 8334824 | CostOrOtherBasis |
| Gain Or Loss | 525760 | GainOrLoss |
| Gains Minus Excess Or Losses | 525760 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 525760 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1427494 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 17546457 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.081355 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1646426 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 17866259 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.092153 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 829254 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16897526 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049075 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 677951 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 19085386 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.035522 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 515559 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 13856943 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.037206 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.295311 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059062 | AverageDistributionRatio |
| Net Noncharitable Assets | 20335849 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1201076 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8364 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1209440 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1561915 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 8364 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8364 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8364 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8200 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5600 | TaxPaidWithExtension |
| Total Credits And Payments | 13800 | TotalCreditsAndPayments |
| Overpayment | 5436 | Overpayment |
| Amount Credited To Next Year | 5436 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | ME | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.QUIMBYFAMILYFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | DANIEL P DOIRON CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2077721981 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 54539 | 0 | 0 |
| RACHELLE QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | 2500 | 0 | 0 |
| ANDRES VERZOSA | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | 2500 | 0 | 0 |
| JED RATHBAND | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | 2500 | 0 | 0 |
| LIANE JUDD | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | 2500 | 0 | 0 |
| REBECCA RUNDQUIST | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 7.50 | 10647 | 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 |
| DAN O'LEARY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | CHIEF EXECUTIVE OFFICER | 20.00 | 92500 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
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) |
|---|---|---|
| Type Of Service | INVESTMENT MNGMT & ADVICE | TypeOfService |
| Compensation | 86687 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 18210691 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2434841 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 20645532 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 20645532 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 309683 | CashDeemedCharitable |
| Net Noncharitable Assets | 20335849 | NetNoncharitableAssets |
| Minimum Investment Return | 1016792 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1016792 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8364 | TaxBasedOnInvestmentIncome |
| Total Tax | 8364 | TotalTax |
| Distributable Amount Before Adj | 1008428 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1008428 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1008428 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1561915 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1561915 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 8364 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1553551 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1008428 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 533718 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 533718 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1561915 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1008428 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 553487 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1087205 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1087205 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 533718 | ExcessFromYear1 |
| Excess From Current Year | 553487 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROXANNE QUIMBY | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | QUIMBY FAMILY FOUNDATION | RecipientName |
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 Number | 2079632022 | RecipientPhoneNumber |
| Form And Info And Materials | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | FormAndInfoAndMaterials |
| Submission Deadlines | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | SubmissionDeadlines |
| Restrictions On Awards | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (69 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 30 MILE RIVER WATERSHED ASSOCIATION | |||||||
| PO BOX 132 | MOUNT VERNON | ME | 04352 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $20,000 |
| A COMPANY OF GIRLS | |||||||
| 34 GRAY STREET | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $20,000 |
| APPALACHIAN TRAIL CONSERVANCY | |||||||
| PO BOX 807 | HARPERS FERRY | WV | 25425 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $50,000 |
| ARTS ARE ELEMENTARY | |||||||
| PO BOX 882 | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $7,500 |
| ARTVAN-JOYFUL HARVEST NEIGHBORHOOD CENTER | |||||||
| 7 PARK STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $10,000 |
| ATLANTIC SALMON FEDERATION | |||||||
| PO BOX 807 | CALAIS | ME | 046190807 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $30,000 |
| BANGOR SYMPHONY ORCHESTRA | |||||||
| PO BOX 1441 | BANGOR | ME | 04402 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $10,000 |
| BEEHIVE DESIGN COLLECTIVE | |||||||
| 1 ELM STREET | MACHIAS | ME | 04654 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,000 |
| BICYCLE COALITION OF MAINE | |||||||
| PO BOX 15272 | PORTLAND | ME | 04112 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $20,000 |
| CAMDEN INTERNATIONAL FILM FESTIVAL | |||||||
| PO BOX 836 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| CAMP BEECH CLIFF | |||||||
| 264 BEECH HILL ROAD | MT DESERT | ME | 04660 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $12,150 |
| CASCO BAY HIGH SCHOOL FOR EXPED LEARNING | |||||||
| 196 ALLEN AVENUE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| CATHANCE RIVER EDUCATION ALLIANCE (CREA) | |||||||
| PO BOX 187 | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $14,660 |
| CENTER FOR MAINE CONTEMPORARY ART | |||||||
| 162 RUSSELL AVENUE | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $50,000 |
| CENTER FOR WILDLIFE | |||||||
| 385 MOUNTAIN ROAD | YORK | ME | 03909 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $7,500 |
| COASTAL STUDIES FOR GIRLS | |||||||
| PO BOX 266 | FREEPORT | ME | 04032 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| COBSCOOK COMMUNITY LEARNING CENTER | |||||||
| 10 COMMISSARY POINT ROAD | TRESCOTT TWP | ME | 04652 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $35,000 |
| COMMUNITY TELEVISION NETWORK | |||||||
| 516 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $10,000 |
| CULTURAL RESOURCES | |||||||
| PO BOX 1175 | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $6,000 |
| DENMARK ARTS CENTER | |||||||
| PO BOX 813 | DENMARK | ME | 04022 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $5,000 |
| EAST GRAND SCHOOL | |||||||
| 31 HOULTON ROAD | DANFORTH | ME | 04424 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $7,500 |
| EASTPORT ARTS CENTER | |||||||
| 36 WASHINGTON STREET | EASTPORT | ME | 04631 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $35,000 |
| ENGINE | |||||||
| 41 FRANKLIN STREET | BIDDEFORD | ME | 04005 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $32,500 |
| FOXCROFT ACADEMY MUSIC BOOSTERS | |||||||
| 36 PAINE ROAD | DOVERFOXCROFT | ME | 04426 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $4,500 |
| FRIENDS OF LC BATES MUSEUM | |||||||
| PO BOX 159 | HINCKLEY | ME | 04944 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $12,000 |
| FRIENDS OF MAINE SEABIRD ISLANDS | |||||||
| PO BOX 1231 | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $13,500 |
| GUITAR DOORS - INSTRUMENTS OF CHANGE | |||||||
| 14 VALLEY VIEW DRIVE | GORHAM | ME | 04038 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $4,800 |
| HAYSTACK MOUNTAIN SCHOOL OF CRAFTS | |||||||
| 89 HAYTACK SCHOOL DRIVE | DEER ISLE | ME | 04627 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $20,000 |
| KENNEBEC ESTUARY LAND TRUST | |||||||
| PO BOX 1128 | BATH | ME | 04530 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| KENNEBUNK COMMUNITY GARDEN COMMITTEE | |||||||
| 1 SUMMER STREET | KENNEBUNK | ME | 04043 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $2,800 |
| KITCHEN GARDNERS INTERNATIONAL | |||||||
| 3 POWDERHORN DRIVE | SCARBOROUGH | ME | 04074 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| MAINE APPALACHIAN TRAIL CLUB INC | |||||||
| PO BOX 283 | AUGUSTA | ME | 043320283 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $36,992 |
| MAINE APPALACHIAN TRAIL LAND TRUST | |||||||
| PO BOX 761 | PORTLAND | ME | 04104 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,000 |
| MAINE COAST HERITAGE TRUST (MCHT) | |||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,000 |
| MAINE FARMLAND TRUST | |||||||
| 97 MAIN STREET | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $10,000 |
| MAINE FIBERARTS | |||||||
| 13 MAIN STREET | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,000 |
| MAINE HUTS AND TRAILS | |||||||
| 496 MAIN STREET UNIT C | KINGFIELD | ME | 04947 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $42,000 |
| MAINE IRISH HERITAGE | |||||||
| PO BOX 7588 | PORTLAND | ME | 041127588 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $20,000 |
| MAINE JEWISH FILM FESTIVAL | |||||||
| PO BOX 7465 | PORTLAND | ME | 04112 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $20,000 |
| MAINE JEWISH MUSEUM | |||||||
| 267 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $50,000 |
| MAINE PROJECT FOR FINE ART CONSERVATION | |||||||
| 142 HIGH STREET SUITE 420 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $6,500 |
| MAINE WRITERS AND PUBLISHERS ALLIANCE | |||||||
| 314 FOREST AVENUE ROOM 318 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $20,000 |
| MAYO STREET ARTS | |||||||
| 10 MAYO STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $24,200 |
| MERRYMEETING ARTS CENTER | |||||||
| 9 MAIN STREET | BOWDOINHAM | ME | 04008 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $6,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1201 I STREET NW A | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $10,000 |
| NEW ENGLAND SCHOOL OF METALWORK | |||||||
| 7 ALBISTON WAY | AUBURN | ME | 04210 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $20,000 |
| NORTHEAST HISTORIC FILMS | |||||||
| 85 MAIN STREET | BUCKSPORT | ME | 04416 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $16,000 |
| OPERA HOUSE ARTS - STONINGTON OPERA HOUSE | |||||||
| 1 OPERA HOUSE LANE | STONINGTON | ME | 04681 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $10,000 |
| PASSAMAQUODDY BAY SYMPHONY ORCHESTRA | |||||||
| 36 WASHINGTON STREET | EASTPORT | ME | 04681 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $7,500 |
| PENOBSCOT RIVER RESTORATION TRUST | |||||||
| PO BOX 5695 | AUGUSTA | ME | 04332 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $50,000 |
| PENOBSCOT THEATRE COMPANY | |||||||
| 115 MAIN STREET 4TH FLOOR | BANGOR | ME | 04401 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| PICNIC LLC | |||||||
| CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $500 |
| PIERRE MONTEAU SCHOOL FOR CONDUCTORS | |||||||
| PO BOX 457 | HANCOCK | ME | 046400457 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| PORTLAND ARTS AND CULTURE ALLIANCE | |||||||
| 549 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $40,000 |
| PORTLAND CHAMBER MUSIC FESTIVAL | |||||||
| 50 MARKET STREET NO 137 | SOUTH PORTLAND | ME | 04106 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $8,000 |
| QUODDY TIDES FOUNDATION | |||||||
| 43 WATER STREET | EASTPORT | ME | 04631 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $35,000 |
| RIPPLE EFFECT | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,000 |
| RUFUS PORTER MUSEUM INC | |||||||
| 67 NORTH HIGH STREET | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $5,000 |
| SALT BAY CHAMBERFEST | |||||||
| PO BOX 1268 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $5,000 |
| SCHOODIC ARTS FOR ALL | |||||||
| PO BOX 174 | WINTER HARBOR | ME | 04693 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| SEBAGO LONG-LAKE MUSIC FESTIVAL | |||||||
| 196 FLAGGY MEADOW DRIVE | GORHAM | ME | 04038 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $6,780 |
| SPACE GALLERY | |||||||
| 538 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $20,000 |
| TEDXDIRIGO | |||||||
| PO BOX 5262 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $30,000 |
| TEENS FOR TRAILS | |||||||
| PO BOX 116 | EDGECOMB | ME | 04556 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $24,000 |
| THE GOOD LIFE CENTER | |||||||
| PO BOX 37 | BROOKSVILLE | ME | 04617 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| THE GRAND | |||||||
| 165 MAINE STREET | ELLSWORTH | ME | 04605 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $7,500 |
| TROUT UNLIMITED | |||||||
| 1300 N 17TH STREET SUITE 500 | ARLINGTON | VA | 22209 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $50,000 |
| WATERSHED CENTER FOR THE CERAMIC ARTS | |||||||
| 19 BRICK HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $14,000 |
| WINTERGREEN ARTS CENTER | |||||||
| 149 STATE STREET | PRESQUE ISLE | ME | 04769 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1330382 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $175,533 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $298,891 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $525,760 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,000,184 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1000184 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | ROXANNE QUIMBY | 216 ANGLER AVENUE | PALM BEACH | FL | 33480 | 3023058 | X |
| 2 | ELLIOTSVILLE PLANTATION CHARITABLE | 216 ANGLER AVENUE | PALM BEACH | FL | 33480 | 1954234 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | Category |
| Amount | $6,920 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6920 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (28 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN EXPRESS COMPANY 6.15% 08/28/2017 SR LIEN | 118003 | 122547 |
| AT&T INC. 2.4% 08/15/2016 SR LIEN M-W+25.00BP | 104179 | 105264 |
| AUTOZONE, INC. 5.75% 01/15/2015 SR LIEN M-W+50.00BP | 111112 | 112079 |
| BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN M-W+20.00BP | 74423 | 78426 |
| BOTTLING GROUP, LLC 5.125% 01/15/2019 M-W+45.00BP | 118412 | 120439 |
| BRITISH COLUMBIA (PROVINCE OF 2.65% 09/22/2021 SR LIEN | 134085 | 132421 |
| CIGNA CORPORATION 5.125% 06/15/2020 SR LIEN M-W+25.00BP | 112728 | 114348 |
| DOW CHEMICAL COMPANY (THE) 5.7% 05/15/2018 SR LIEN M-W+30.00BP | 116014 | 119655 |
| FFCB 4.875000% 12/16/2015 JD | 192813 | 197873 |
| FHLB 5.0% 11/17/2017 MN | 104241 | 120496 |
| FHLB 5.625% 03/14/2036 MS | 27050 | 35301 |
| FNMA 4.625% 10/15/2014 AO SER BENCHMAR SR LIEN | 219406 | 217429 |
| FNMA GLOBAL 4.375000% 03/15/2013 MS | 217286 | 204300 |
| GENERAL MILLS, INC. 5.7% 02/15/2017 SR LIEN M-W+20.00BP | 118502 | 119663 |
| HEWLETT-PACKARD COMPANY 1.55% 05/30/2014 M-W+10.00BP | 101120 | 99905 |
| LANDWIRTSCHAFTLICHE RENTENBANK CPN 4.3750 01/15/2013 | 265000 | 260807 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 SR LIEN M-W+15.00BP | 107639 | 110907 |
| MANITOBA (PROVINCE OF) 1.75% 05/30/2019 USD SR LIEN | 151965 | 152808 |
| ONTARIO (PROVINCE OF) 4.0% 10/07/2019 | 141474 | 144655 |
| PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 SR LIEN | 120197 | 121945 |
| ROYAL BANK OF CANADA MTN 1.15% 03/13/2015 SER E | 99968 | 101430 |
| SCHWAB (CHARLES) & CO., INC. 4.45% 07/22/2020 SR LIEN M-W+25.00BP | 110868 | 114971 |
| SYMANTEC CORPORATION 2.75% 06/15/2017 SR LIEN M-W+35.00BP | 101472 | 102964 |
| TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 M-W+35.00BP | 110820 | 119149 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 0% COUPON DUE 01/14/2013 STR | 850000 | 1010447 |
| TIME WARNER CABLE INC. 5.85% 05/01/2017 USD | 118159 | 119107 |
| UNITEDHEALTH GROUP INC 6.0% 02/15/2018 SR LIEN M-W+35.00BP | 122512 | 123986 |
| VODAFONE GROUP PLC 5.000000 09/15/2015 M-W+20.00BP | 112979 | 112408 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (185 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES CMN | 49009 | 52073 |
| ACTIVISION BLIZZARD INC CMN | 34770 | 32805 |
| ADT CORPORATION (THE) CMN | 24222 | 30730 |
| ADVENT SOFTWARE INC CMN | 12403 | 12016 |
| AFLAC INCORPORATED CMN | 59689 | 69534 |
| ALBEMARLE CORP CMN | 25026 | 34414 |
| ALEXANDER & BALDWIN, INC. CMN | 10745 | 16623 |
| ALLEGHANY CORP (DELAWARE) CMN | 9386 | 11069 |
| ALTRIA GROUP, INC. CMN | 39580 | 43576 |
| AMAZON.COM INC CMN | 22246 | 32111 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | 39795 | 40548 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | 8337 | 13947 |
| AMERICAN EXPRESS CO. CMN | 27325 | 32131 |
| AMERICAN EXPRESS CO. CMN | 49264 | 57020 |
| AMERICAN TOWER CORPORATION CMN | 55274 | 99292 |
| AMERIPRISE FINANCIAL, INC. CMN | 30871 | 43904 |
| APACHE CORP. CMN | 47902 | 40742 |
| APOLLO GROUP CLASS A COMMON STOCK | 35748 | 32447 |
| APPLE, INC. CMN | 29817 | 37252 |
| APPLE, INC. CMN | 43434 | 53749 |
| APPLE, INC. CMN | 91860 | 150073 |
| ATWOOD OCEANICS INC CMN | 23418 | 28802 |
| AUTOZONE, INC. CMN | 26395 | 27646 |
| AVON PRODUCTS INC. CMN | 21115 | 10885 |
| BANK OF AMERICA CORP CMN | 36250 | 46742 |
| BAXTER INTERNATIONAL INC CMN | 17424 | 17532 |
| BAXTER INTERNATIONAL INC CMN | 37920 | 46995 |
| BIG LOTS INC CMN | 20933 | 20150 |
| BMC SOFTWARE INC. CMN | 29227 | 28526 |
| BOEING COMPANY CMN | 25869 | 35495 |
| CABELA'S INCORPORATED CMN CLASS A | 18032 | 32398 |
| CAPITAL ONE FINANCIAL CORP CMN | 24805 | 26648 |
| CAREFUSION CORPORATION CMN | 53945 | 58675 |
| CATERPILLAR INC (DELAWARE) CMN | 35013 | 29840 |
| CATERPILLAR INC (DELAWARE) CMN | 25871 | 20700 |
| CBOE HOLDINGS, INC. CMN | 50872 | 50701 |
| CBRE GROUP INC CMN | 49880 | 56436 |
| CF INDUSTRIES HOLDINGS, INC. CMN | 31908 | 37178 |
| CHEVRON CORPORATION CMN | 31844 | 34713 |
| CHEVRON CORPORATION CMN | 54450 | 60558 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | 36508 | 38075 |
| CISCO SYSTEMS, INC. CMN | 107598 | 113888 |
| CITIGROUP INC. CMN | 63207 | 77379 |
| CLIFFS NATURAL RESOURCES INC. CMN | 50963 | 31589 |
| CME GROUP INC. CMN CLASS A | 37146 | 33696 |
| COACH INC CMN | 48016 | 41744 |
| COLGATE-PALMOLIVE CO CMN | 27569 | 27285 |
| COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | 11295 | 11953 |
| COMCAST CORPORATION CMN CLASS A NON VOTING | 68993 | 102552 |
| CONOCOPHILLIPS CMN | 33302 | 35896 |
| CONOCOPHILLIPS CMN | 41955 | 47436 |
| CONSOL ENERGY INC. CMN | 43974 | 37621 |
| COPA HOLDINGS, S.A. CMN CLASS A | 26924 | 41471 |
| CORRECTIONS CORP OF AMERICA CMN | 17015 | 24687 |
| CORRECTIONS CORP OF AMERICA CMN | 18750 | 30114 |
| COSTCO WHOLESALE CORPORATION CMN | 39649 | 61805 |
| CROWN CASTLE INTL CORP COMMON STOCK | 35573 | 70933 |
| CUMMINS INC COMMON STOCK | 35064 | 35864 |
| CVS CAREMARK CORPORATION CMN | 58992 | 70688 |
| DEVON ENERGY CORPORATION (NEW) CMN | 67121 | 44390 |
| DISCOVER FINANCIAL SERVICES CMN | 46846 | 53546 |
| DOLLAR GENERAL CORPORATION CMN | 26953 | 26366 |
| E.I. DU PONT DE NEMOURS AND CO CMN | 31821 | 27617 |
| EATON VANCE CORP (NON-VTG) CMN | 42313 | 50960 |
| EATON VANCE CORP (NON-VTG) CMN | 24966 | 34398 |
| ELI LILLY & CO CMN | 33907 | 38124 |
| EMC CORPORATION MASS CMN | 33865 | 39063 |
| ENDO HEALTH SOLUTIONS INC CMN | 41119 | 28906 |
| ENERGIZER HOLDINGS, INC. CMN | 11397 | 13197 |
| EQUINIX INC CMN | 30215 | 58767 |
| EXXON MOBIL CORPORATION CMN | 38513 | 43102 |
| FEDERATED INVESTORS, INC. CMN CLASS B | 56827 | 61479 |
| FIRST INDUSTRIAL REALTY TRUST CMN | 8541 | 14784 |
| GENERAL MOTORS COMPANY CMN | 12842 | 13377 |
| GILEAD SCIENCES CMN | 30835 | 47889 |
| GILEAD SCIENCES CMN | 25401 | 41720 |
| GOOGLE, INC. CMN CLASS A | 44518 | 50224 |
| GOOGLE, INC. CMN CLASS A | 96380 | 114596 |
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | 101013 | 101415 |
| GS HIGH YIELD FUND INSTITUTIONAL SHARES | 307387 | 337148 |
| GS INTERNATIONAL REAL ESTATE SECURITIES INSTITUTIONAL CLASS SHARES | 108558 | 109318 |
| GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES | 459716 | 487083 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | 228774 | 235635 |
| GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES | 100000 | 102887 |
| GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | 84772 | 99867 |
| GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES | 77460 | 88763 |
| GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES | 836166 | 838099 |
| HALLIBURTON COMPANY CMN | 46219 | 47768 |
| HALLIBURTON COMPANY CMN | 25312 | 28342 |
| HALLIBURTON COMPANY CMN | 32247 | 29140 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | 12176 | 12252 |
| HASBRO, INC. CMN | 20148 | 18991 |
| HEALTH MANAGEMENT ASSOC. CL A CMN CLASS A | 35390 | 43515 |
| HERBALIFE LTD. CMN | 46661 | 26846 |
| HOLLYFRONTIER CORP CMN | 31343 | 46550 |
| HONEYWELL INTL INC CMN | 24211 | 36368 |
| HONEYWELL INTL INC CMN | 24339 | 25642 |
| INTEL CORPORATION CMN | 24642 | 20682 |
| INTL BUSINESS MACHINES CORP CMN | 37326 | 37735 |
| INTL BUSINESS MACHINES CORP CMN | 42860 | 44057 |
| JANUS CAPITAL GROUP INC. CMN | 15635 | 19639 |
| JOHNSON & JOHNSON CMN | 46362 | 49911 |
| JOY GLOBAL INC. CMN | 34965 | 38778 |
| KAMAN CORP CMN | 14663 | 18474 |
| KRATON PERFORMNC POLMERS INC. CMN | 11305 | 14082 |
| LAS VEGAS SANDS CORP. CMN | 17556 | 20864 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | 726026 | 691744 |
| LEAR CORPORATION CMN | 24416 | 25528 |
| LEXMARK INTERNATIONAL INC. CMN CLASS A | 16980 | 14447 |
| LOCKHEED MARTIN CORPORATION CMN | 34817 | 39131 |
| LOWES COMPANIES INC CMN | 20900 | 33353 |
| MACY'S INC. CMN | 26671 | 28836 |
| MARATHON PETROLEUM CORPORATION CMN | 33601 | 47754 |
| MARRIOTT INTERNATIONAL, INC. CMN CLASS A | 25435 | 35816 |
| MARTIN MARIETTA MATERIALS,INC CMN | 8575 | 11974 |
| MASTERCARD INCORPORATED CMN CLASS A | 24260 | 49128 |
| MATSON, INC. CMN | 9898 | 13992 |
| MBIA INC CMN | 14648 | 14342 |
| MCKESSON CORPORATION CMN | 62552 | 68260 |
| MERCK & CO., INC. CMN | 19972 | 21985 |
| MICREL INC CMN | 17125 | 16350 |
| MICROSOFT CORPORATION CMN | 29635 | 25962 |
| MICROSOFT CORPORATION CMN | 24278 | 23077 |
| MOLSON COORS BREWING CO CMN CLASS B | 49220 | 50492 |
| MONTPELIER RE HOLDINGS LTD. CMN | 17256 | 22037 |
| NETAPP, INC. CMN | 51378 | 38146 |
| NEWELL RUBBERMAID INC CMN | 11420 | 17415 |
| NEWFIELD EXPLORATION CO. CMN | 16401 | 15077 |
| NEWMARKET CORP CMN | 35880 | 37757 |
| NEWMARKET CORP CMN | 24958 | 39854 |
| NIKE CLASS-B CMN CLASS B | 48928 | 64087 |
| NORTHERN TRUST CORP CMN | 28013 | 28140 |
| NU SKIN ENTERPRISES INC CMN CLASS A | 24738 | 22230 |
| OLD DOMINION FGHT LINES INC CMN | 21029 | 33971 |
| ORACLE CORPORATION CMN | 34919 | 41383 |
| ORACLE CORPORATION CMN | 26779 | 37418 |
| PARKER-HANNIFIN CORP. CMN | 41945 | 40829 |
| PATTERSON-UTI ENERGY, INC. ORD CMN | 36920 | 39756 |
| PEPSICO INC CMN | 24209 | 23882 |
| PEPSICO INC CMN | 38141 | 40442 |
| PFIZER INC. CMN | 77823 | 101972 |
| PHILIP MORRIS INTL INC CMN | 37576 | 42322 |
| PRAXAIR, INC CMN SERIES | 44147 | 50566 |
| PRICELINE.COM INC CMN | 17501 | 18612 |
| PRICESMART INC CMN | 25098 | 26177 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 41500 | 44875 |
| PVH CORP CMN | 22519 | 37188 |
| QUALCOMM INC CMN | 28286 | 27713 |
| QUALCOMM INC CMN | 81987 | 110419 |
| RAYTHEON CO CMN | 23505 | 32406 |
| REPUBLIC SERVICES INC CMN | 20162 | 21499 |
| RITCHIE BROS. AUCTIONEERS INC CMN | 11536 | 12116 |
| ROCKWELL COLLINS, INC. CMN | 11725 | 13670 |
| ROSS STORES,INC CMN | 30197 | 26504 |
| RPC INC CMN | 35630 | 37711 |
| SALESFORCE.COM, INC CMN | 25781 | 31603 |
| SCHLUMBERGER LTD CMN | 83114 | 85099 |
| SERVICE CORP INTERNATL CMN | 19639 | 28090 |
| SOUTHERN COPPER CORPORATION CMN | 17802 | 19006 |
| STURM, RUGER & COMPANY INC. CMN | 6419 | 10124 |
| SYSCO CORPORATION CMN | 43020 | 49168 |
| TEJON RANCH CO CMN | 13271 | 14714 |
| TENET HEALTHCARE CORP CMN | 13704 | 25002 |
| TEVA PHARMACEUTICAL IND LTD ADS | 35901 | 29237 |
| TEXAS INSTRUMENTS INC. CMN | 31372 | 32465 |
| THE MOSAIC COMPANY CMN | 28311 | 29221 |
| THE TRAVELERS COMPANIES, INC CMN | 16126 | 26071 |
| TJX COMPANIES INC (NEW) CMN | 38740 | 49624 |
| TREDEGAR CORPORATION CMN | 13600 | 17194 |
| TYCO INTERNATIONAL LTD CMN | 23839 | 25067 |
| ULTRA PETROLEUM CORP CMN | 18661 | 15139 |
| UNITED THERAPEUTICS CORP CMN | 17728 | 18216 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 27775 | 27934 |
| URBAN OUTFITTERS INC CMN | 17273 | 27001 |
| VALUECLICK INC ORD CMN | 20525 | 24282 |
| VERTEX PHARMACEUTICALS INC CMN | 27006 | 27109 |
| VIACOM INC CMN CLASS B | 73647 | 82169 |
| WADDELL & REED FIN., INC. CLASS A COMMON | 41988 | 50176 |
| WAL MART STORES INC CMN | 81746 | 98319 |
| WALTER ENERGY INC CMN | 22159 | 14065 |
| WESTERN DIGITAL CORPORATION CMN | 34266 | 42448 |
| WHITE MTNS INS GROUP LTD CMN | 14104 | 18025 |
| WORLD FUEL SERVICES CORP CMN | 17534 | 18321 |
| XILINX INCORPORATED CMN | 43498 | 47301 |
| YUM BRANDS, INC. CMN | 38405 | 38711 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1805717 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1877543 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| GS GLOBAL TACTICAL TRADING - HEDGE FUND | AT COST | 350000 | 355552 |
| GS HEDGE FUND OPPORTUNITIES - HEDGE FUND | AT COST | 650000 | 665581 |
| NON-US EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. | AT COST | 2715000 | 2195115 |
| US REAL PROPERTY INCOME FUND | AT COST | 112594 | 113836 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $16,034 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 16034 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | 148 | 0 | 148 |
| OTHER INVESTMENT EXPENSES | 76892 | 76892 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $86,687 | Amount |
| Net Investment Income | 86687 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $250 | 250 | 0 |
| FEDERAL ESTIMATED TAXES | $9,524 | 0 | 0 |
| PAYROLL TAXES | $8,926 | 0 | 8926 |