2020-10-29T06:39:48-07:00 2019-12-31 680307221 Comyns Smith McCleary & Deaver LLP 1777 Botelho Drive Suite 350 Walnut Creek CA 94596 990PF 2019-01-01 161767386 Unobskey Foundation UNOB 9253852021 12 Bates Lane Robbinston ME 04671 Sidney R Unobskey President 2020-10-29 true John R Comyns P00035598 9252991040 2019 2021-04-22 16:20:28Z X 975619 X X 93 93 9695 9695 33333 33333 10358 -4954 138085 38167 43121 5000 5000 71 71 9832 9832 16547 15877 31450 25780 5000 148100 148100 179550 25780 153100 -141383 17341 5704 5704 5704 37955 36110 36110 9746 9746 394250 273523 146729 156551 435265 58406 386691 376859 376859 9057 6145 6145 722676 581293 975619 130 130 130 130 X 722546 581163 722546 581163 722676 581293 722546 -141383 581163 581163 1114.827 Schwab Fundamental US Large Co P 2019-01-01 2019-11-04 20000 15857 4143 4143 283.861 AMG Southernsun Small P 2007-12-24 2019-11-04 6980 4595 2385 2385 1251.739 EIC Value FD P 2013-11-12 2019-11-04 17980 16156 1824 1824 227.83 Harding Loevner Emer P 2013-11-21 2019-11-04 13000 11266 1734 1734 980.452 Longleaf Partners Intl P 2013-11-12 2019-11-04 16980 16567 413 413 1677.54 Pimco Dynamic Bond P 2018-07-13 2019-11-04 17980 18126 -146 -146 565.771 Pimco Emerg P 2010-12-09 2019-11-04 3980 6067 -2087 -2087 728.408 Pimco Intl Bond P 2010-12-09 2019-11-04 6980 7819 -839 -839 1785.387 Riverpark Wedgewood P 2010-01-01 2019-08-07 16245 30195 -13950 -13950 735.294 Shelton Intl P 2013-11-12 2019-11-04 15980 16391 -411 -411 Capital Gain Dividends 1980 -4954 4143 false 38058 704797 0.05400 34677 709323 0.04889 42313 699334 0.06051 36111 700748 0.05153 183898 850456 0.21624 0.431158 0.086232 999807 86215 173 86388 153100 X 173 173 173 356 1000 1356 1183 1183 false false false false false false false true true ME true false false false false true N/A John R Comyns 9252991040 1777 Botelho Dr Ste 350 Walnut Creek CA 94596 false false false false false false false false false false false false false false false false false false false false false false Sidney R Unobskey 1000 Mason St 303 San Francisco CA 94108 President 10.00 0 Nancy G Unobskey 1000 Mason St 303 San Francisco CA 94108 Vice President 2.00 0 Harry K Eisenberg 1232 Monticello Rd Lafayette CA 94549 Treasurer 1.00 0 NONE NONE 580764 44892 389376 1015032 0 1015032 15225 999807 49990 49990 173 173 49817 49817 49817 153100 153100 173 152927 49817 142529 1753 7961 3886 156129 153100 0 49817 103283 259412 0 142529 116883 1753 7961 3886 103283 Sidney R Unobskey Nancy G Unobskey X Phillips Academy 180 Main St Andover MA 01810 None public General Support 125000 Yale University PO Box 208324 New Haven CT 06520 None public general support 100 Maine Coast Heritage Trust One Bowdoin Mill Island 201 Topsham ME 04086 None public general support 1000 Summer Ink 258 Harvard Street 357 Brookline MA 02446 None public general support 3500 Elihu Club PO Box 199 Purchase NY 10577 None public general support 1000 Calais regional hospital 24 Hospital Ln CAlais ME 04619 None public general support 10000 squash drive PO Box 99165 Emeryville CA 94662 None public general support 1500 Beauty of the earth 100 Ridge Rd Robbinston ME 04671 None PC general support 1000 Enterprise Fund for Youth 200 Pine St San Francisco CA 94104 None PC General Support 1000 Fielding Graduate University 2020 DeLa Vine St Santa Barbara CA 93105 None PC General Support 1000 Bates College 2 Andrews Road Lewiston ME 04240 None PC General Support 2000 International Homecoming Fund Calais City Hall - 11 Church St Calais ME 04619 None PC General Support 500 San Francisco Ballet 455 Franklin St San Francisco CA 94102 None PC General Support 500 148100 14 93 14 9695 16 10358 18 -4954 Federal Tax Refund 1 15192 15192 false false false false false false false false false false Organization Costs 2006-06-14 10049 8710 15.0000 670 9380 leasing commission 2013-01-01 20000 12000 10.0000 2000 14000 building 2013-01-01 245000 37439 SL 0.0256 6282 6282 improvements 2013-01-01 67953 10382 SL 0.0256 1742 1742 Roof 2018-07-26 72312 753 SL 40.0000 1808 1808 Common Stock 9746 394250 Mutual Funds AT COST 141372 139860 Exchange Traded Funds AT COST 5357 16691 Buildings 245000 43721 201279 201279 Improvements 140265 14685 125580 125580 Land 50000 50000 50000 Non-dividend distributions -282 -524 Net Intangible Assets 9339 6669 6145 Investment Management Fee 2734 2734 Amortization 2670 2000 Rental Expenses 11143 11143 Outside Services 5000 0 0 5000 Foreign Taxes Paid 71 71