CASCADE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CASCADE FOUNDATION (EIN 20-4956488)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201623199349101017
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T13:50:41-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030306470 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PDQ TAX SERVICE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 ADAMS DRIVE | AddressLine1Txt |
| City | SAINT JOHNSBURY | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 058192541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204956488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASCADE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 958 | AddressLine1Txt |
| City | ROCKPORT | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 048560958 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL DIBNER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 2039030762 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT G WILKINS EA | PreparerPersonNm |
| PTIN | P00170295 | PTIN |
| Phone | 8027483382 | PhoneNum |
| Preparation | 2016-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,100,765 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $439,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $439,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $292,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,188,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $292,063 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $131,422 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$703,752 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$703,752 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,216 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $131,422 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,459 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $237,459 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,640 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $27,640 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $28,515 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,515 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $80,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,388 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $493 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $493 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $42,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,281 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,215 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,424 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,424 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,170 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,890 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $438,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $344,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $511,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $511,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $950,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $855,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$921,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $131,422 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,208 | CashBOYAmt |
| Cash EOY | $177,370 | CashEOYAmt |
| Cash EOYFMV | $177,370 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,828,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,649,806 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,414,430 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $16,825 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,265 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,265 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,055,665 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,754,017 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,754,017 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,063,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,420,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,420,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,161,162 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,188,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,188,922 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,733,321 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,786,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,786,700 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $350,697 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,357 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $326,611 | LandBOYAmt |
| Land EOY | $325,340 | LandEOYAmt |
| Land EOYFMV | $325,340 | LandEOYFMVAmt |
| Other Assets BOY | $24,785 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,738 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,738 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,262,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,336,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,100,765 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,557 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,622 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,557 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,622 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,255,458 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,332,519 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,255,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,332,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,262,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,336,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,255,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$921,974 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,333,484 | SubtotalAmt |
| Other Decreases | $965 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,332,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED STOCK | P | 2013-12-01 | 2015-12-31 | $2,937,466 | $2,776,825 | $160,641 | $160,641 |
| PUBLICALLY TRADED STOCK | P | 2014-12-05 | 2015-06-01 | $1,244,982 | $1,119,292 | $125,690 | $125,690 |
| CAPITAL GAIN DISTS | P | 2015-12-31 | 2015-12-31 | $5,732 | $5,732 | $5,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $292,063 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $131,422 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,145,855 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,611,882 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.976238 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,406,894 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,557,165 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.043448 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,882,158 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,323,279 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.979313 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,188,943 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,417,695 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.037774 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,502,442 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,713,317 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.090757 | DistributionYr5Rt |
| Total Distribution | 5.127529 | TotalDistributionRt |
| Average Distribution | 1.025506 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,961,761 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,445,400 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,445,400 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,006,568 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,953 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,953 | TotalPaymentsAndCreditsAmt |
| Overpayment | $29,953 | OverpaymentAmt |
| Applied To ES Tax | $29,953 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | DANIEL DIBNER | IndividualWithBooksNm |
| Phone | 2039030762 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 958 | AddressLine1Txt |
| City | ROCKPORT | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04856 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | MANAGER | 35.00 | $102,229 | $0 | $0 |
| VICTORIA DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | ASST MANAGER | 35.00 | $102,229 | $0 | $0 |
| AURORA C DIBNER | ||||||||
| 67 COBBLESTONE DRIVE | GROTON | CT | 06340 | DIRECTOR | 5.00 | $11,000 | $0 | $0 |
| AVALON D FENNESSEY | ||||||||
| 47 EAST MEADOW ROAD | WILTON | CT | 06897 | DIRECTOR | 5.00 | $11,000 | $0 | $0 |
| BERN L DIBNER | ||||||||
| 1303 DELAWARE AVE APT 1311 | WILMINGTON | DE | 19806 | DIRECTOR | 5.00 | $11,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GOLDMAN SACHS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST ST 39TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGE FUNDS | ServiceTypeTxt |
| Compensation | $80,388 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MEGUNTCOOK ROWING PUBLIC ROWING EDUCATION | Description1Txt |
| Expenses1 | $40,000 | Expenses1Amt |
| Description2 | LOWELL OBSERVATORY PHILANTHROPIC SCIENTIFIC RESEARCH | Description2Txt |
| Expenses2 | $25,000 | Expenses2Amt |
| Description3 | SMITHSONIAN INSTUTUTE SMITHDIBNER LIBRARY | Description3Txt |
| Expenses3 | $25,000 | Expenses3Amt |
| Description4 | PANNED PARENTHOOD NATIONAL FUND RAISER | Description4Txt |
| Expenses4 | $25,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GOLDMAN SACHS VARIOUS FUNDS 14363922 | Description1Txt |
| Expenses1 | $14,363,921 | Expenses1Amt |
| Description2 | OTHER INVESTMENTS STATEMENT 118 2786700 | Description2Txt |
| Expenses2 | $2,786,700 | Expenses2Amt |
| Total | $17,150,621 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,594,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,297,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $358,343 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,250,519 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,250,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,961,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $948,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $948,088 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $948,088 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $948,088 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $948,088 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $855,947 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $17,150,621 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,006,568 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $18,006,568 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $948,088 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $857,380 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $857,380 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,006,568 | QualifyingDistributionsAmt |
| Applied To Current Year | $948,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $855,947 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,713,327 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,713,327 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $857,380 | ExcessFromYear1Amt |
| Excess From Current Year | $702,195 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $131,422 | CurrentYearAmt |
| Year1 | $155,614 | Year1Amt |
| Year2 | $76,875 | Year2Amt |
| Year3 | $710,869 | Year3Amt |
| Total | $1,074,780 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $111,709 | CurrentYearAmt |
| Year1 | $132,272 | Year1Amt |
| Year2 | $65,344 | Year2Amt |
| Year3 | $604,239 | Year3Amt |
| Total | $913,564 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,006,568 | CurrentYearAmt |
| Year1 | $19,145,855 | Year1Amt |
| Year2 | $20,406,894 | Year2Amt |
| Year3 | $20,882,158 | Year3Amt |
| Total | $78,441,475 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,006,568 | CurrentYearAmt |
| Year1 | $19,145,855 | Year1Amt |
| Year2 | $20,406,894 | Year2Amt |
| Year3 | $20,882,158 | Year3Amt |
| Total | $78,441,475 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,336,141 | CurrentYearAmt |
| Year1 | $20,262,015 | Year1Amt |
| Year2 | $19,403,087 | Year2Amt |
| Year3 | $19,887,395 | Year3Amt |
| Total | $78,888,638 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,991,063 | CurrentYearAmt |
| Year1 | $19,910,619 | Year1Amt |
| Year2 | $19,085,655 | Year2Amt |
| Year3 | $19,570,709 | Year3Amt |
| Total | $77,558,046 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $632,059 | CurrentYearAmt |
| Year1 | $653,729 | Year1Amt |
| Year2 | $651,905 | Year2Amt |
| Year3 | $710,776 | Year3Amt |
| Total | $2,648,469 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $28,216 | CurrentYearAmt |
| Year1 | $1,057,969 | Year1Amt |
| Year2 | $1,236,606 | Year2Amt |
| Year3 | $863,619 | Year3Amt |
| Total | $3,186,410 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED MID-COAST CHARITIES | |||||||
| P O BOX 205 | CAMDEN | ME | 048430205 | ADVISE BD | PC | PHILANTHROPICXMAS CAMPAIGN | $10,000 |
| FARNSWORTH ART MUSEUM | |||||||
| 160 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PC | SUPPORT FINE ARTS | $18,750 |
| LOWELL OBSERVATORY | |||||||
| 1400 W MARS HILL ROAD | FLAGSTAFF | AZ | 86001 | ADVISE BD | PC | 1 PHILANTHROPIC2 SCIENTIFICRESEARCH | $25,000 |
| SMITHSONIAN INSTITUTE | |||||||
| P O BOX 37012 | WASHINGTON | DC | 20013 | NONE | PC | SMITHDIBNERLIBRARY FUNDING | $25,000 |
| PLANNED PARENTWOOD | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | NATIONALFUND RAISER | $25,000 |
| COASTAL MTN LAND TRUST | |||||||
| 101 MOUNT BATTIE STREET | CAMDEN | ME | 04843 | NONE | PC | OPERATING EXPS | $3,500 |
| FAMILY PLANNING ASSOCIATION | |||||||
| P O BOX 587 | AUGUSTA | ME | 043320587 | NONE | PC | FAMILY PLANNINGSERVICES | $25,000 |
| OWLS HEAD TRANSPORT MUSEUM | |||||||
| 117 MUSEUM STREET | OWLS HEAD | ME | 04854 | NONE | PC | OPERATING EXPS | $20,000 |
| SMILE TRAIN | |||||||
| 41 MADISON AVE 28TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | ORAL SURGERY | $25,000 |
| NEW HOPE FOR WOMEN | |||||||
| 9 PARK STREET | ROCKLAND | ME | 04841 | NONE | PC | SUPPORTS WOMENSHELTER | $10,000 |
| TOWN OF ROCKPORT | |||||||
| P O BOX 10 | ROCKPORT | ME | 048560010 | NONE | PC | POLICE CLUBK-9 PROGRAM | $2,000 |
| CHILDREN ORGAN TRANSPLANT ASSOC | |||||||
| 2501 COTA AVENUE | BLOOMINGTON | IN | 47403 | NONE | PC | MEDICAL RESEARCH | $10,000 |
| MEDSHARE INTERNATIONAL | |||||||
| 3240 CLIFTON SPRINGS ROAD | DECATUR | GA | 30034 | NONE | PC | MEDICAL SUPPLISEFOR DISASTGER AREAOF THE WORLD | $10,000 |
| REEF RELIEF | |||||||
| 631 GREENE STREET | KEY WEST | FL | 33040 | NONE | PC | ENVIRONMENTALRESEARCH | $10,000 |
| WEATHERVANE THEATRE | |||||||
| P O BOX 127 ROUTE 3 | WHITEFIELD | NH | 035980127 | NONE | PC | REBUILD FROM FIRE | $5,000 |
| WHEELCHAIR FOUNDATION | |||||||
| 3820 BLACKHAWK ROAD | DANVILLE | CA | 94506 | NONE | PC | SUPPLIES FREEWHEELCHAIRS FORDISABLED CHILDREN | $10,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 1875 CONN AVE NW STE 600 | WASHINGTON | DC | 200095739 | NONE | PC | PROTECT ENVIRONMENTINITIATIVE WORLDWIDE | $10,000 |
| MEALS ON WHEELS | |||||||
| 39 SUMMER STREET | ROCKLAND | ME | 048412389 | NONE | PC | OPERATING EXPS | $10,000 |
| USO WORLD HEADQUARTERS | |||||||
| P O BOX 96860 | WASHINGTON | DC | 200906860 | NONE | PC | OPERATING EXPS | $10,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | NONE | PC | CHILD CHARITY | $10,000 |
| FOSTER CARE FOR SUCCESS | |||||||
| 21351 GENTRY DRIVE STE 130 | STERLING | VA | 20166 | NONE | PC | YOUTH MENTOR PROGRAMUNDER PRIVILEGECHILDREN | $10,000 |
| PENOBSCOT MARINE MUSEUM | |||||||
| P O BOX 498 | SEARSPORT | ME | 049740498 | NONE | PC | UNDER RESTRICTED | $10,000 |
| WOUNDED WARRIER PROJECT | |||||||
| P O BOX 758517 | TOPEKA | KS | 66675 | NONE | PC | NATIONAL CAMPAIGNFOR WOUNDED SOLDIERS | $10,000 |
| CAMDEN CONFERENCE | |||||||
| P O BOX 882 | CAMDEN | ME | 048430882 | NONE | PC | PUBLIC AWARENESSPROGRAMS | $20,000 |
| CAMDEN INTL FILM FESTIVAL | |||||||
| P O BOX 836 | CAMDEN | ME | 048430836 | NONE | PC | CULTURAL EDUCATIONPROGRAMS | $20,000 |
| ISLAND INSTITUTE | |||||||
| P O BOX 648 | ROCKLAND | ME | 048410648 | NONE | PC | OCEANIC ANDMARITIME NATUREEDUCATION | $10,000 |
| STATION MAINE | |||||||
| 75 MECHANIC STREET | ROCKLAND | ME | 04841 | NONE | PC | MARITIME AND CHILDEDUCATION PROGRAM | $5,000 |
| BIGELOW LABORATORY | |||||||
| P O BOX 475 | WEST BOOTHBAY HARBOR | ME | 045750475 | NONE | PC | OCEANIC RESEARCHAND EDUCATION | $5,000 |
| LEARNING ALLY | |||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 085409983 | NONE | PC | FREE AUDIORECORDING DEVICESFOR IMPAIRED | $5,000 |
| LUNA PRESERVATION SOCIETY | |||||||
| P O BOX 1866 | BROOKLINE | MA | 024461866 | NONE | PC | OPERATING EXPS | $5,000 |
| RESTORATIVE JUSTICE PROJECT | |||||||
| P O BOX 141 | BELFAST | ME | 049150141 | NONE | PC | FIRST OFFENDEREDUCATION ANDSUPPORT | $5,000 |
| WOMEN FOR WOMEN INTL | |||||||
| P O BOX 9224 | CENTRAL ISLIP | NY | 117229224 | NONE | PC | OPERATING EXPENSES | $5,000 |
| MEGUNTCOOK ROWING | |||||||
| P O BOX 855 | CAMDEN | ME | 048430855 | ADVISE BD | PC | PUBLIC ROWINGEDUCATION | $40,000 |
| FRIENDS OF THE STRAND THEATER | |||||||
| 345 MAIN STREET | ROCKLAND | ME | 04841 | NONE | PC | PAID TO UPGRADE DIGITAL SCANNER | $25,000 |
| KNOX COUNTY HEALTH CLINIC | |||||||
| 22 WHITE STREET | ROCKLAND | ME | 04841 | NONE | PC | FREE HEALTH SERVICE FOR THE POOR OPERATING EXPENSE | $10,000 |
| VICTORIA MUSEUM | |||||||
| 109 DANFORTH STREET | PORTLAND | ME | 04101 | NONE | PC | 1864 MANSION RESTORATION PROJECT | $10,000 |
| THE GENERAL HENRY KNOX MUSEUM | |||||||
| P O BOX 326 | THOMASTON | ME | 048610326 | NONE | PC | REVOLUTIONARY WAR GENERAL HOMESTEAD RESTORATION | $1,000 |
| THE JACKSON LABORATORY | |||||||
| P O BOX 254 | BAR HARBOR | ME | 046090254 | NONE | PC | HEALTH SERVICES-GROW MICE FOR EXPERIMENTAL PURPOSE | $5,000 |
| MAINE MARITIME MUSEUM | |||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | NONE | PC | PURCHASE HARDWARE FOR SCANNER UPGRADE | $5,000 |
| MERRYSPRING NATURE CENTER | |||||||
| P O BOX 893 | CAMDEN | ME | 048430893 | NONE | PC | NATURE CENTER FOR WILD FLOWER MAINTENTANCE EXPENSE | $1,000 |
| YALE-NEW HAVEN HOSPITAL | |||||||
| P O BOX 1849 | NEW HAVEN | CT | 065081849 | NONE | PC | SCIENCE AND MEDICINE RESEARCH EXPENSES | $400 |
| JOHNSON CNTY HISTORICAL ASSOC | |||||||
| P O BOX 5081 | CORALVILLE | IA | 522415081 | NONE | PC | CREATE SOCIETY FOR AGRICULTURE STUDIES | $5,000 |
| BAY CHAMBER MUSIC SCHOOL | |||||||
| P O BOX 599 | ROCKPORT | ME | 048560599 | NONE | PC | CREATING SUMMER PROGRAM OF MUSICA | $5,000 |
| TREKKERS | |||||||
| 41 BUTTERMILK DRIVE | THOMASTON | ME | 04861 | NONE | PC | PROGRAM FOR UNDERPRIVILEDGE CHILDREN | $5,000 |
| WAYFINDERS SCHOOL | |||||||
| 79 WASHINGTON STREET | CAMDEN | ME | 04843 | NONE | PC | SINGLE MOTHER COUNSELING AND EDUCATION | $15,000 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 55 W WACKER DR STE 1150 | CHICAGO | IL | 60601 | NONE | PC | CANCER RESEARCH | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $511,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,381 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,524 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 812930 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,657 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $292,063 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINLOSS | Desc |
| Business | 523920 | BusinessCd |
| Unrelated Business Taxbl Incm | -$709,409 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$703,752 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $731,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,216 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PDQ TAX SERVICE | $11,100 | $11,100 | $0 | $0 |
| CORRETTE & ASSOC AUDITOR | $17,415 | $17,415 | $0 | $0 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| Short ExplanationShortExplanationTxt |
|---|
| DANIEL DIBNER |
| WAGES PAID TO ADMINISTER THE FOUNDATION, CONTROL AND OVERSEE THE ASSETS |
| VICTORIA DIBNER |
| ASSIST THE MANAGER IN MANAGING AND OVERSEEING THE FOUNDATIONS ASSETS |
| AURORA C DIBNER |
| MEET WITH THE MANAGERS FOUR TIMES A YEAR TO ASSIST IN GUIDING THE FOUNDATION ASSETS |
| AVALON D FENNESSEY |
| MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUDATION ASSETS |
| BERN L DIBNER |
| MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUNDATION ASSETS |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | GOLDMAN SACHS | ContractorPersonNm |
| Explanation | FEES DEDUCTED FROM VARIOUS CUSTOMER FUNDS DURING EACH QTR OF 2015 | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| ACCOUNTING SOFTWARE | 2006-04-19 | $524 | $524 | SL | 5 | $0 | $0 | $0 |
| PRINTER | 2007-11-04 | $617 | $617 | SL | 5 | $0 | $0 | $0 |
| TERA BACKUP UNIT | 2008-03-01 | $420 | $419 | M | 5 | $0 | $0 | $0 |
| VCD MACBO LAPTOP | 2008-05-04 | $2,690 | $2,690 | M | 5 | $0 | $0 | $0 |
| FIREPROOF SAFE | 2008-08-25 | $2,474 | $2,365 | M | 7 | $109 | $0 | $0 |
| RENEW QUICKBOOKS | 2008-09-01 | $1,321 | $1,321 | M | 5 | $0 | $0 | $0 |
| M-TECH LAPTOP | 2008-09-12 | $5,061 | $4,099 | M | 5 | $0 | $0 | $0 |
| MICROSOFT OFFICE | 2008-11-06 | $220 | $220 | M | 5 | $0 | $0 | $0 |
| SIRIUS RADIO | 2010-09-05 | $241 | $214 | SL | 5 | $27 | $0 | $0 |
| GENERATOR | 2011-08-29 | $1,028 | $496 | SL | 7 | $147 | $0 | $0 |
| M-TECH LAPTOP | 2011-10-21 | $5,521 | $3,450 | SL | 5 | $1,104 | $0 | $0 |
| LAND FOR OFFICE | 2012-06-01 | $284,050 | $0 | NDA | $0 | $0 | $0 | |
| DELL MONITOR | 2013-01-11 | $833 | $250 | SL | 5 | $167 | $0 | $0 |
| CELL PHONE | 2013-04-15 | $334 | $100 | SL | 5 | $67 | $0 | $0 |
| COMPUTER EQUIP | 2013-05-29 | $600 | $180 | SL | 5 | $120 | $0 | $0 |
| APPLE COMPUTER | 2013-07-01 | $1,981 | $594 | SL | 5 | $396 | $0 | $0 |
| 3 TABLETS | 2014-05-08 | $4,581 | $458 | SL | 5 | $916 | $0 | $0 |
| 2 TABLETS | 2014-05-09 | $3,599 | $360 | SL | 5 | $720 | $0 | $0 |
| BUSH WACKER | 2014-06-17 | $3,596 | $257 | SL | 7 | $514 | $0 | $0 |
| REPLACEMENT TREES | 2014-12-05 | $23,215 | $0 | NDA | $0 | $0 | $0 | |
| EQUIPMENT | 2006-05-01 | $2,319 | $2,319 | 7 | $0 | $0 | $0 | |
| LAPTOP | 2015-11-24 | $4,594 | $0 | SL | 5 | $115 | $0 | $0 |
| EXTERNAL HDS 4 | 2015-11-25 | $878 | $0 | SL | 5 | $22 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PRIVATE CORP BONDS | BondNm |
| EOY Book Value | $1,188,922 | EOYBookValueAmt |
| EOYFMV | $1,188,922 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS VARIOUS STOCK FU | StockNm |
| EOY Book Value | $8,420,983 | EOYBookValueAmt |
| EOYFMV | $8,420,983 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,754,017 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,754,017 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS TACTICAL TILT PORTFOLIO | $1,231,051 | $1,231,051 |
| GS CAPITAL PARTNERS VI PARALLELL | $427,178 | $427,178 |
| VCFA PRIVATE EQUITY PARTNERS IV | $128,299 | $128,299 |
| GSCP VI PARALLEL AIV | $0 | $0 |
| GS REAL ESTATE | $0 | $0 |
| MOUNT KELLETT CAPITAL PTRS | $347,927 | $347,927 |
| OTHER PRIVATE EQUITY | $328,034 | $328,034 |
| GS VINTAGE FUND LP | $213,876 | $213,876 |
| GLOBAL OPPORTUNITIES PARTNERS II | $110,335 | $110,335 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER & OFFICE EQUIPMENT | $18,075 | $0 | $18,075 | $18,075 |
| LAND | $307,265 | $0 | $307,265 | $307,265 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAVINCI HORSE SCULPTURE ANTIQUE | $5,800 | $5,800 | $5,800 |
| BRONZE ART | $3,985 | $3,985 | $3,985 |
| DEPOSIT FOR EXCISE TAX | $15,000 | $9,953 | $9,953 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEALS 50 | Desc |
| Amt | $965 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER EXPENSE | $657 | $657 | $0 | $0 |
| MISCELLANEOUS K-1 EXP | $1,691 | $1,691 | $0 | $0 |
| OFFICE EXPENSES | $744 | $744 | $0 | $0 |
| TELEPHONE | $4,510 | $4,510 | $0 | $0 |
| MEALS 50 | $965 | $0 | $0 | $965 |
| REPAIRS | $733 | $733 | $0 | $0 |
| NON EMPLOYEE INSURANCE | $0 | $0 | $0 | $0 |
| SECURITY FEES | $555 | $555 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 MISC INCOME | $5,657 | $5,657 | $0 |
| UNREALIZED GAINS | -$709,409 | -$709,409 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES MAINE WH | $3,460 | $3,622 |
| ACCRUED INCOME | $3,097 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN MANAGEMENT FEES | CategoryTxt |
| Amt | $80,388 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $80,388 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | $2,115 | $2,115 | $0 | $0 |
| PAYROLL TAXES | $18,215 | $0 | $0 | $18,215 |
| PROPERTY TAXES | $2,331 | $2,331 | $0 | $0 |
| EXCISE TAX 2014 | $19,835 | $19,835 | $0 | $0 |
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