QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201241369349100314
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments 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 | 2012-05-15T07:50:44-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-09 | 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 | 2012-05-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 16568878 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 218513 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 218513 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 225908 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 225908 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 491479 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9278277 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 491479 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 935900 | TotalRevenueAndExpenses |
| Total Net Investment Income | 935900 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 58100 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 58100 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 7741 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 7741 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7680 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7680 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 88162 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 88162 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9490 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1051 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 2400 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 2862 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 2862 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 22121 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 22121 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 1547 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 1547 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 37424 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 34333 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 3091 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 235127 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 123546 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 105542 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1330076 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1330076 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1565203 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 123546 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1435618 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -629303 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 812354 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 28387 | CashBOY |
| Cash EOY | -6492 | CashEOY |
| Cash EOYFMV | -6492 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 362601 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 370285 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 370285 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 618807 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1840446 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1917837 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 5575586 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7759500 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7953613 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 8731415 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4723754 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4780675 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2375000 | InvestmentsOtherBOY |
| Investments Other EOY | 2375000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1552960 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 17691796 | TotalAssetsBOY |
| Total Assets EOY | 17062493 | TotalAssetsEOY |
| Total Assets EOYFMV | 16568878 | 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 | 17691796 | RetainedEarningsBOY |
| Retained Earnings EOY | 17062493 | RetainedEarningsEOY |
| Total Net Assets BOY | 17691796 | TotalNetAssetsBOY |
| Total Net Assets EOY | 17062493 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 17691796 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 17062493 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 17691796 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -629303 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 17062493 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 17062493 | 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 | 9278277 | GrossSalesPrice |
| Cost Or Other Basis | 8786798 | CostOrOtherBasis |
| Gain Or Loss | 491479 | GainOrLoss |
| Gains Minus Excess Or Losses | 491479 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 491479 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1646426 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 17866259 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.092153 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 829254 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 16897526 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049075 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 677951 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 19085386 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.035522 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 515559 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 13856943 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037206 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 547364 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 12037560 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045471 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.259427 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051885 | AverageDistributionRatio |
| Net Noncharitable Assets | 17546457 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 910398 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8124 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 918522 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1435618 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 8124 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8124 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8124 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6800 | TotalCreditsAndPayments |
| Tax Due | 1324 | TaxDue |
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 (9 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 | 25.00 | 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 |
| WALTER ANDERSON | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | 2500 | 0 | 0 |
| LUCAS ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | 2500 | 0 | 0 |
| REBECCA RUNDQUIST | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 8.00 | 2500 | 0 | 0 |
| DANIEL E O'LEARY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | CHIEF EXECUTIVE OFFICER | 10.00 | 40600 | 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 | 88162 | 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 | 17503632 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 310030 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 17813662 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 17813662 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 267205 | CashDeemedCharitable |
| Net Noncharitable Assets | 17546457 | NetNoncharitableAssets |
| Minimum Investment Return | 877323 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 877323 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8124 | TaxBasedOnInvestmentIncome |
| Total Tax | 8124 | TotalTax |
| Distributable Amount Before Adj | 869199 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 869199 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 869199 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1435618 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1435618 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 8124 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1427494 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 869199 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 32701 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1435618 | QualifyingDistributions |
| Applied To Year1 | 32701 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 869199 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 533718 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 533718 | 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 | 533718 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 533718 | 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 | $35,000 |
| A COMPANY OF GIRLS | |||||||
| PO BOX 7527 | PORTLAND | ME | 04112 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $5,000 |
| ANTHROPOS ARTS | |||||||
| PO BOX 685000 | AUSTIN | TX | 787685000 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $40,000 |
| BANGOR SYMPHONY ORCHESTRA | |||||||
| PO BOX 1441 | BANGOR | ME | 04402 | N/A | PUBLIC CHARITY | KNOW YOUR ORCHESTRA VOUCHER PROGRAM SUPPORT | $10,000 |
| BRUNSWICK-TOPSHAM LAND TRUST | |||||||
| 108 MAINE ST | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | FUND STAFF SUPPORT | $20,000 |
| CAMDEN INTERNATIONAL FILM FESTIVAL | |||||||
| POBOX 836 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $10,000 |
| CASCO BAY HIGH SCHOOL FOR EXPED LEARNING | |||||||
| 196 ALLEN AVENUE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| CENTER FOR MAINE CONTEMPORARY ART | |||||||
| 162 RUSSELL AVENUE | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $50,000 |
| CHEWONKI FOUNDATION FOR THE ELLMS PROGRAM | |||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | ELLMS PROGRAM SUPPORT | $40,000 |
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MOUNT BATTIE STREET | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $7,500 |
| 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 ST | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $10,000 |
| CULTIVATING COMMUNITY | |||||||
| 52 MAYO STREET | PORTLAND | ME | 04104 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,000 |
| DOWNEAST SALMON FEDERATION | |||||||
| 187 MAIN STREET | COLUMBIA FALLS | ME | 04623 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $35,000 |
| FRIENDS OF CASCO BAY | |||||||
| 43 SLOCUM DRIVE | SOUTH PORTLAND | ME | 04106 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| FRIENDS OF MAINE SEABIRD ISLANDS | |||||||
| PO BOX 1231 | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | MAINE COAST MURAL PROJECT SUPPORT | $7,500 |
| FRIENDS OF THE EASTERN PROMENADE | |||||||
| PO BOX 16025 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | FUND STAFF SUPPORT | $15,000 |
| GEOLOGY DEP UNIVERSITY OF MAINE AT FARMINGTON | |||||||
| 224 MAIN STREET | FARMINGTON | ME | 049381911 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| ICA AND MFA AT MAINE COLLEGE OF ART | |||||||
| 522 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $40,000 |
| KENNEBEC VALLEY ART ASSOCIATION | |||||||
| 160 WATER STREET | HALLOWELL | ME | 043471315 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $12,996 |
| KENNEBUNKPORT CONSERVATION TRUST | |||||||
| PO BOX 7004 | CAPE PORPOISE | ME | 04014 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,000 |
| LA ARTS | |||||||
| 221 LISBON STREET | LEWISTON | ME | 04240 | N/A | PUBLIC CHARITY | ARTS-IN-EDUCATION PROGRAMMING FOR THE 2011-2012 YEAR | $25,000 |
| LUCID STAGE | |||||||
| 29 BAXTER BLVD | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | FUND STAFF SUPPORT | $30,000 |
| MAINE AUDUBON | |||||||
| 20 GILSLAND FARM ROAD | FALMOUTH | ME | 04105 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,000 |
| MAINE CHAPTER INT'L APPALACHIAN TRAIL | |||||||
| PO BOX 916 | GARDINER | ME | 04345 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $10,000 |
| MAINE DISCOVERY MUSEUM | |||||||
| 74 MAIN STREET | BANGOR | ME | 044016304 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| MAINE FARMLAND TRUST | |||||||
| 97 MAIN STREET | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $35,000 |
| MAINE HUTS AND TRAILS | |||||||
| 375 N STREET | KINGFIELD | ME | 04947 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $30,000 |
| MAINE INDIAN BASKETMAKERS ALLIANCE | |||||||
| PO BOX 325 | OLD TOWN | ME | 04468 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,000 |
| MAINE JEWISH FILM FESTIVAL | |||||||
| PO BOX 7465 | PORTLAND | ME | 04112 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $28,000 |
| MAINE RIVERS | |||||||
| PO BOX 782 | YARMOUTH | ME | 04096 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $35,000 |
| MAINE VOLUNTEER LAKE MONITORING PROGRAM | |||||||
| 24 MAPLE HILL ROAD | AUBURN | ME | 04210 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| MARSH RIVER THEATER | |||||||
| RTE 139 | BROOKS | ME | 04921 | N/A | PUBLIC CHARITY | HANDICAP RAMP AND WALKWAY RENOVATION | $2,980 |
| MONHEGAN ARTISTS RESIDENCY | |||||||
| 305 YOUNGTOWN ROAD | LINCOLNVILLE | ME | 04849 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $7,500 |
| MONHEGAN MUSEUM | |||||||
| 1 LIGHTHOUSE HI | MONHEGAN | ME | 04852 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,000 |
| NASSON COMMUNITY CENTERLITTLE THEATRE | |||||||
| 457 MAIN STREET | SPRINGVALE | ME | 04083 | N/A | PUBLIC CHARITY | FUND SIGNAGE AND LAST FURNISHINGS TOWARDS COMPLETION | $10,000 |
| NEW SURRY THEATRE | |||||||
| PO BOX 1597 | BLUE HILL | ME | 04614 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT AND FUND STAFF SUPPORT | $10,500 |
| NORTH HAVEN ARTS & ENRICHMENT | |||||||
| 12 MAIN STREET | NORTH HAVEN | ME | 04853 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| NORTHERN FOREST CANOE TRAIL | |||||||
| 4403 MAIN STREET | WAITSFIELD | VT | 05673 | N/A | PUBLIC CHARITY | ASSIST IN BUILDING A BRIDGE | $15,000 |
| PATTEN LUMBERMAN'S MUSEUM | |||||||
| PO BOX 300 61 SHIN POND ROAD | PATTEN | ME | 04765 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| PENOBSCOT RIVER RESTORATION TRUST | |||||||
| PO BOX 5695 | AUGUSTA | ME | 04332 | N/A | PUBLIC CHARITY | ASSIST IN PURCHASING AND CONSTRUCTING 3 DAMS | $48,955 |
| PIERRE MONTEUX SCHOOL FOR CONDUCTORS | |||||||
| 42 MELODY LANE | HANCOCK | ME | 046400457 | N/A | PUBLIC CHARITY | SCHOLARSHIPS FOR CONDUCTORS AND INSTRUMENTALIST TO ATTEND 2011 TRAINING PROGRAM | $20,400 |
| PORTLAND ARTS AND CULTURE ALLIANCE | |||||||
| 549 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $30,000 |
| PORTLAND BALLET | |||||||
| 517 FOREST AVENUE SUITE 2 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | SUPPORT INFRASTRUCTURE UPGRADES | $7,000 |
| PORTLAND CHAMBER MUSIC FESTIVAL | |||||||
| 50 MARKET STREET NO 137 | SOUTH PORTLAND | ME | 04106 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $5,000 |
| PRESUMPSCOT REGIONAL LAND TRUST | |||||||
| PO BOX 33 | GORHAM | ME | 04038 | N/A | PUBLIC CHARITY | TRAIL DEVELOPMENT | $8,000 |
| QUODDY TIDES FOUNDATION | |||||||
| 123 WATER STREET | EASTPORT | ME | 04631 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $50,000 |
| RESTORE THE NORTH WOODS | |||||||
| 9 UNION STREET 4 | HALLOWELL | ME | 043471365 | N/A | PUBLIC CHARITY | SUPPORT MAINE ENVIRONMENTAL NEWS | $10,000 |
| RIPPLE EFFECT | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,000 |
| RIVER CITY CINEMA | |||||||
| PO BOX 1004 | BANGOR | ME | 04401 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $20,000 |
| ROYAL RIVER CONSERVATION TRUST | |||||||
| PO BOX 90 | YARMOUTH | ME | 04096 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| SCHOODIC INT'L SCULPTURE MUSEUM | |||||||
| PO BOX 22 | STEUBEN | ME | 04680 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| SCHOOL GROUND GREENING COALITION | |||||||
| 305 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| SEVEN EAGLES MEDIA PRODUCTION | |||||||
| 117 TEN ROAD | BRADLEY | ME | 04411 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $10,000 |
| SURVEYING ENGINEERING TECH UNIV OF ME | |||||||
| 5711 BOARDMAN HALL RM 119 | ORONO | ME | 04469 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $7,000 |
| TEDXDIRIGO | |||||||
| PO BOX 5262 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,000 |
| THE BAY SCHOOL | |||||||
| PO BOX 950 SOUTH STREET | BLUE HILL | ME | 04614 | N/A | PUBLIC CHARITY | FUND A FARMER TEACHING POSITION | $11,445 |
| THE FRIENDS OF CUMSTON HALL | |||||||
| PO BOX 394 | MONMOUTH | ME | 04259 | N/A | PUBLIC CHARITY | INTERIOR RESTORATION | $15,000 |
| THE GOOD LIFE CENTER | |||||||
| 372 HARBORSIDE ROAD | HARBORSIDE | ME | 046423011 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $15,000 |
| THE GRAND AUDITORIUM OF HANCOCK COUNTY | |||||||
| 165 MAIN STREET | ELLSWORTH | ME | 04605 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $20,000 |
| THE SUMMER CAMP INC | |||||||
| 8 CHURCH STREET | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARITY | PROVIDE SEED FUNDING FOR THE ENVIRONMENTAL STEWARDSHIP PROGRAM | $5,000 |
| THE WESTERN MAINE ART GROUP | |||||||
| PO BOX 122 | NORWAY | ME | 02468 | N/A | PUBLIC CHARITY | FUND ARCHITECT'S FEASIBILITY STUDY FOR SCHOOLHOUSE RENOVATION | $5,000 |
| TREKKERS INC | |||||||
| PO BOX 455 | TENANTS HARBOR | ME | 04860 | N/A | PUBLIC CHARITY | SUPPORT TREKKERS WILD 2011 EXPEDITION | $2,500 |
| UNE ART GALLERY | |||||||
| 716 STEVENS AVE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $10,000 |
| UNIVERSITY OF MAINE PRESQUE ISLE | |||||||
| 181 MAIN STREET | PRESQUE ISLE | ME | 04769 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $29,000 |
| WABANAKI WRITERS PROJECT | |||||||
| 5766 SHIBLES HALL RM 315 | ORONO | ME | 04469 | N/A | PUBLIC CHARITY | FUND WRITING WORKSHOPS FOR 2011-2012 SCHOOL YEAR AND 2012 SUMMER CAMP | $8,300 |
| WATERVILLE OPERA HOUSE | |||||||
| 93 MAIN STREET | WATERVILLE | ME | 04901 | N/A | PUBLIC CHARITY | FUND FACILITY RENOVATIONS | $20,000 |
| WAYSIDE THEATRE | |||||||
| 7853 MAIN STREET PO BOX 260 | MIDDLETOWN | VA | 22645 | N/A | PUBLIC CHARITY | OPERATIONAL SUPPORT | $10,500 |
| WINTERGREEN ARTS CENTER | |||||||
| PO BOX 1252 | PRESQUE ISLE | ME | 04769 | N/A | PUBLIC CHARITY | FUND STAFF SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1330076 | 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 | $218,513 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $225,908 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $491,479 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $935,900 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 935900 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | Category |
| Amount | $7,680 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 7680 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (13 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CAISSE D'AMORTISSEMENT DE LA D 5.375% 07/17/2012 SR LIEN | 272500 | 261709 |
| COUNCIL OF EUROPE DEVELOPMENT 4.25% 04/22/2013 USD | 261238 | 267094 |
| FFCB 4.875000% 12/16/2015 JD | 302992 | 317779 |
| FHLB 5.0% 11/17/2017 MN | 260603 | 301553 |
| FHLB 5.625% 03/14/2036 MS | 27050 | 33538 |
| FHLMC 4.75% 11/17/2015 MN | 330429 | 345299 |
| FHLMC MTN 4.875% 06/13/2018 JD | 326109 | 362207 |
| FNMA 4.625% 10/15/2014 AO SER BENCHMAR SR LIEN | 329109 | 336271 |
| FNMA GLOBAL 4.375000% 03/15/2013 MS | 407411 | 398206 |
| KFW 5.125% 03/14/2016 MS | 241313 | 263718 |
| LANDWIRTSCHAFTLICHE RENTENBANK CPN 4.3750 01/15/2013 | 265000 | 269507 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO MSCI EAFE 0% COUPON DUE 12/31/2012 S | 850000 | 747535 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 0% COUPON DUE 01/14/2013 STR | 850000 | 876259 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (199 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ADOBE SYSTEMS INC CMN | 24674 | 21768 |
| ADVENT SOFTWARE INC CMN | 12403 | 13690 |
| AFLAC INCORPORATED CMN | 14887 | 14492 |
| ALBEMARLE CORP CMN | 25026 | 28537 |
| ALEXANDER & BALDWIN INC CMN | 20643 | 23104 |
| ALLEGHANY CORP (DELAWARE) CMN | 9386 | 9415 |
| ALTERA CORP CMN | 12803 | 12391 |
| AMAZON.COM INC CMN | 22246 | 22157 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | 8337 | 10397 |
| AMERICAN ELECTRIC POWER INC CMN | 19347 | 23299 |
| AMERICAN EXPRESS CO. CMN | 18833 | 19528 |
| AMERICAN EXPRESS CO. CMN | 37096 | 36934 |
| AMERICAN TOWER CORPORATION CMN CLASS A | 57154 | 80293 |
| AMERIPRISE FINANCIAL, INC. CMN | 41351 | 43435 |
| AMERIPRISE FINANCIAL, INC. CMN | 18633 | 19111 |
| AMGEN INC. CMN | 27158 | 30564 |
| APOLLO GROUP CLASS A COMMON STOCK | 20743 | 25911 |
| APPLE, INC. CMN | 4327 | 10530 |
| APPLE, INC. CMN | 88009 | 123525 |
| AT&T INC CMN | 22673 | 23466 |
| ATWOOD OCEANICS INC CMN | 23418 | 25028 |
| AUTOZONE, INC. CMN | 24089 | 23723 |
| AVON PRODUCTS INC. CMN | 36595 | 22606 |
| BALL CORPORATION CMN | 24292 | 26318 |
| BAXTER INTERNATIONAL INC CMN | 33173 | 30282 |
| BB&T CORPORATION CMN | 11690 | 13516 |
| BOEING COMPANY CMN | 25521 | 35868 |
| BOEING COMPANY CMN | 33116 | 35135 |
| BOSTON PROPERTIES INC COMMON STOCK | 14564 | 15139 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | 14349 | 12367 |
| CABELA'S INCORPORATED CMN CLASS A | 24655 | 26971 |
| CAMERON INTERNATIONAL CORP CMN | 21167 | 22037 |
| CBRE GROUP INC CMN | 40807 | 36041 |
| CBS CORPORATION CMN CLASS B | 20912 | 25756 |
| CELGENE CORPORATION CMN | 13600 | 15345 |
| CHEVRON CORPORATION CMN | 34687 | 39687 |
| CHEVRON CORPORATION CMN | 28416 | 32558 |
| CISCO SYSTEMS, INC. CMN | 38064 | 42289 |
| CISCO SYSTEMS, INC. CMN | 22948 | 26596 |
| CME GROUP INC. CMN CLASS A | 48666 | 43373 |
| COMCAST CORPORATION CMN CLASS A NON VOTING | 80590 | 83803 |
| CONOCOPHILLIPS CMN | 88939 | 97500 |
| CONSOL ENERGY INC. CMN | 42005 | 40407 |
| CORRECTIONS CORP OF AMERICA CMN | 34366 | 31798 |
| CORRECTIONS CORP OF AMERICA CMN | 18750 | 17294 |
| COSTCO WHOLESALE CORPORATION CMN | 39649 | 52158 |
| CROWN CASTLE INTL CORP COMMON STOCK | 35573 | 44038 |
| CVS CAREMARK CORPORATION CMN | 38626 | 44532 |
| DEVON ENERGY CORPORATION (NEW) CMN | 57043 | 43152 |
| DEVON ENERGY CORPORATION (NEW) CMN | 52217 | 38378 |
| DEVON ENERGY CORPORATION (NEW) CMN | 36206 | 28334 |
| DOVER CORPORATION CMN | 26380 | 29315 |
| EATON VANCE CORP (NON-VTG) CMN | 24966 | 25531 |
| EBAY INC. CMN | 22788 | 21565 |
| EMC CORPORATION MASS CMN | 20771 | 22423 |
| EMC CORPORATION MASS CMN | 34092 | 32978 |
| EMERSON ELECTRIC CO. CMN | 40377 | 34849 |
| ENERGIZER HOLDINGS, INC. CMN | 32140 | 36028 |
| ENERGIZER HOLDINGS, INC. CMN | 11397 | 12784 |
| EQUINIX INC CMN | 31155 | 39445 |
| EVEREST RE GROUP LTD CMN | 20483 | 23797 |
| EXXON MOBIL CORPORATION CMN | 44983 | 51873 |
| FIFTH THIRD BANCORP CMN | 16481 | 16918 |
| FIRST INDUSTRIAL REALTY TRUST CMN | 8541 | 10742 |
| FRANKLIN RESOURCES INC CMN | 19455 | 18636 |
| FREEPORT-MCMORAN COPPER & GOLD CMN | 10211 | 10522 |
| FREEPORT-MCMORAN COPPER & GOLD CMN | 11305 | 10559 |
| GENERAL ELECTRIC CO CMN | 63039 | 65855 |
| GENERAL MILLS INC CMN | 18196 | 20892 |
| GENERAL MILLS INC CMN | 28253 | 31762 |
| GILEAD SCIENCES CMN | 22385 | 21243 |
| GOOGLE, INC. CMN CLASS A | 39386 | 41338 |
| GOOGLE, INC. CMN CLASS A | 9618 | 12272 |
| GOOGLE, INC. CMN CLASS A | 76600 | 83321 |
| GS HIGH YIELD FUND INSTITUTIONAL SHARES | 207387 | 223130 |
| GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES | 604822 | 601039 |
| GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | 78573 | 85695 |
| GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES | 73378 | 73157 |
| GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES | 892063 | 915168 |
| HALLIBURTON COMPANY CMN | 21139 | 24019 |
| HALLIBURTON COMPANY CMN | 12756 | 12941 |
| HALLIBURTON COMPANY CMN | 36500 | 34510 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | 17799 | 11944 |
| HASBRO, INC. CMN | 4702 | 4369 |
| HEWLETT-PACKARD CO. CMN | 14275 | 14065 |
| HONEYWELL INTL INC CMN | 27522 | 36469 |
| HONEYWELL INTL INC CMN | 25469 | 32175 |
| ILLINOIS TOOL WORKS CMN | 11737 | 12098 |
| INTEL CORPORATION CMN | 50469 | 53520 |
| INTL BUSINESS MACHINES CORP CMN | 45832 | 45234 |
| INTL GAME TECHNOLOGY CMN | 22760 | 24304 |
| INVESCO LTD. CMN | 10251 | 11712 |
| JANUS CAPITAL GROUP INC. CMN | 9283 | 9560 |
| JOHNSON & JOHNSON CMN | 19502 | 21445 |
| JOHNSON & JOHNSON CMN | 16443 | 17116 |
| JOHNSON CONTROLS INC CMN | 12080 | 11816 |
| JPMORGAN CHASE & CO CMN | 49805 | 37706 |
| JPMORGAN CHASE & CO CMN | 69632 | 58620 |
| JUNIPER NETWORKS, INC. CMN | 19139 | 16185 |
| KAMAN CORP CMN | 14663 | 13715 |
| KNOLL INC CMN | 6174 | 5999 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | 567533 | 457473 |
| LEAR CORPORATION CMN | 42501 | 37332 |
| LEXMARK INTERNATIONAL INC. CMN CLASS A | 16182 | 18089 |
| LIBERTY GLOBAL INC CMN CLASS A | 10654 | 11447 |
| LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A | 13655 | 12631 |
| LOWES COMPANIES INC CMN | 27911 | 33679 |
| LOWES COMPANIES INC CMN | 15150 | 14797 |
| LOWES COMPANIES INC CMN | 47701 | 53526 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 24370 | 23003 |
| MACY'S INC. CMN | 13167 | 13226 |
| MACY'S INC. CMN | 11209 | 11070 |
| MARATHON PETROLEUM CORPORATION CMN | 31013 | 31492 |
| MARRIOTT INTERNATIONAL, INC. CMN CLASS A | 35801 | 39730 |
| MARSH & MCLENNAN CO INC CMN | 10735 | 13723 |
| MARTIN MARIETTA MATERIALS,INC CMN | 8575 | 9577 |
| MASTERCARD INCORPORATED CMN CLASS A | 33747 | 54805 |
| MAXIM INTEGRATED PRODUCTS INC CMN | 13925 | 15442 |
| MBIA INC CMN | 14648 | 21175 |
| MEDTRONIC INC CMN | 19909 | 22759 |
| MERCK & CO., INC. CMN | 23622 | 24015 |
| MERCK & CO., INC. CMN | 41702 | 43430 |
| MICREL INC CMN | 17125 | 17399 |
| MICROSOFT CORPORATION CMN | 35112 | 33904 |
| MICROSOFT CORPORATION CMN | 20871 | 20924 |
| MOLSON COORS BREWING CO CMN CLASS B | 43910 | 45761 |
| MONSANTO COMPANY CMN | 24844 | 23754 |
| MONTPELIER RE HOLDINGS LTD. CMN | 17256 | 17111 |
| MORGAN STANLEY CMN | 21228 | 20592 |
| MYLAN INC CMN | 11070 | 11846 |
| NETAPP, INC. CMN | 11082 | 11425 |
| NETAPP, INC. CMN | 51378 | 41239 |
| NEWELL RUBBERMAID INC CMN | 21328 | 25501 |
| NEWMARKET CORP CMN | 24958 | 30113 |
| NEWMONT MINING CORPORATION CMN | 41755 | 38646 |
| NIKE CLASS-B CMN CLASS B | 39427 | 52714 |
| NORFOLK SOUTHERN CORPORATION CMN | 32189 | 34609 |
| NORTHERN TRUST CORP CMN | 28013 | 22249 |
| NORTHROP GRUMMAN CORP CMN | 11167 | 12047 |
| NU SKIN ENTERPRISES INC CMN CLASS A | 24738 | 29142 |
| NVIDIA CORP CMN | 12107 | 10520 |
| OCCIDENTAL PETROLEUM CORP CMN | 24660 | 23144 |
| OLD DOMINION FGHT LINES INC CMN | 21029 | 26790 |
| ORACLE CORPORATION CMN | 35296 | 40399 |
| ORACLE CORPORATION CMN | 39395 | 44400 |
| OWENS & MINOR INC (NEW) CMN | 7434 | 6948 |
| P G & E CORPORATION CMN | 24267 | 21476 |
| PEPSICO INC CMN | 22068 | 22493 |
| PEPSICO INC CMN | 38141 | 39213 |
| PFIZER INC. CMN | 93774 | 107789 |
| PFIZER INC. CMN | 48454 | 54078 |
| PPL CORPORATION CMN | 25040 | 27037 |
| PRAXAIR, INC CMN SERIES | 42414 | 47677 |
| PRICESMART INC CMN | 25098 | 23661 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 20768 | 23148 |
| PRUDENTIAL FINANCIAL INC CMN | 25135 | 29070 |
| PRUDENTIAL FINANCIAL INC CMN | 34994 | 31726 |
| PVH CORP CMN | 22519 | 23614 |
| QUALCOMM INC CMN | 70299 | 86973 |
| QUEST DIAGNOSTICS INCORPORATED CMN | 25912 | 29204 |
| RALCORP HLDGS INC (NEW) CMN | 27111 | 29925 |
| RAYTHEON CO CMN | 35553 | 41220 |
| REPUBLIC SERVICES INC CMN | 10389 | 10001 |
| SCHLUMBERGER LTD CMN | 64017 | 65031 |
| SERVICE CORP INTERNATL CMN | 19639 | 21662 |
| SIMON PROPERTY GROUP INC CMN | 10604 | 12249 |
| SLM CORPORATION CMN | 16677 | 18251 |
| SPRINT NEXTEL CORPORATION CMN | 39680 | 20477 |
| ST JUDE MEDICAL INC CMN | 39631 | 30973 |
| STARWOOD HOTELS & RESORTS CMN | 11441 | 10553 |
| STURM, RUGER & COMPANY INC. CMN | 11398 | 13250 |
| SUNTRUST BANKS INC $1.00 PAR CMN | 21581 | 13735 |
| SYSCO CORPORATION CMN | 19679 | 22173 |
| TEJON RANCH CO CMN | 13271 | 12828 |
| TENET HEALTHCARE CORPORATION CMN | 13704 | 15816 |
| TEVA PHARMACEUTICAL IND LTD ADS | 18055 | 14570 |
| TEVA PHARMACEUTICAL IND LTD ADS | 35901 | 31602 |
| TEXAS INSTRUMENTS INC. CMN | 30317 | 29780 |
| TEXAS INSTRUMENTS INC. CMN | 10969 | 11236 |
| THE HOME DEPOT, INC. CMN | 24630 | 26611 |
| THE MOSAIC COMPANY CMN | 13458 | 9632 |
| THE TRAVELERS COMPANIES, INC CMN | 20810 | 28520 |
| THE TRAVELERS COMPANIES, INC CMN | 25571 | 31183 |
| THERMO FISHER SCIENTIFIC INC CMN | 26598 | 22170 |
| THERMO FISHER SCIENTIFIC INC CMN | 36166 | 31029 |
| TRANSOCEAN LTD. CMN | 11283 | 10020 |
| TREDEGAR CORPORATION CMN | 15183 | 20887 |
| U.S. BANCORP CMN | 29855 | 32298 |
| UDR INC CMN | 12179 | 13654 |
| UNILEVER N.V. NY SHS (NEW) ADR CMN | 29082 | 32136 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 20714 | 21336 |
| URBAN OUTFITTERS INC CMN | 29311 | 31694 |
| VALUECLICK INC ORD CMN | 20525 | 20379 |
| VIACOM INC CMN CLASS B | 12968 | 13941 |
| WAL MART STORES INC CMN | 111332 | 121074 |
| WALT DISNEY COMPANY (THE) CMN | 34353 | 35625 |
| WELLS FARGO & CO (NEW) CMN | 46719 | 50242 |
| WHITE MTNS INS GROUP LTD CMN | 14104 | 15871 |
| XILINX INCORPORATED CMN | 43498 | 42287 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1840446 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1917837 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NON-US EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 2375000 | BookValue |
| EOYFMV | 1552960 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $7,741 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 7741 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | 3091 | 0 | 3091 |
| OTHER INVESTMENT EXPENSES | 34333 | 34333 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $88,162 | Amount |
| Net Investment Income | 88162 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $1,051 | 1051 | 0 |
| FEDERAL ESTIMATED TAXES | $6,039 | 0 | 0 |
| PAYROLL TAXES RELATED TO CHIEF EXECUTIVE OFFICER | $2,400 | 0 | 2400 |