2014-11-17T16:42:13-05:00 2013-12-31 030306470 PDQ TAX SERVICE INC 51 ADAMS DRIVE SAINT JOHNSBURY VT 05819 990PF 2013-01-01 204956488 CASCADE FOUNDATION CASC P O BOX 958 ROCKPORT ME 048560958 DANIEL DIBNER MANAGER 2039030762 2014-11-17 true ROBERT G WILKINS E A P00170295 8027483382 2014-11-17 2013 2015-12-30 17:16:21Z X X 20478923 X X 352174 352174 122067 122067 133455 3025994 133455 76875 628910 628910 1236606 1236606 76875 239625 239625 23954 23954 11500 11500 69021 69021 899 899 356 356 2454 2454 38481 38481 24442 24442 15933 9182 6751 426665 86826 339839 994290 994290 1420955 86826 1334129 -184349 1149780 76875 25515 12891 12891 3827990 4370981 4370981 5985 1094 1094 4850069 3753017 3527081 5334358 5227475 5796780 1782296 3906867 4229137 3477791 1813331 2171328 310233 17587 291353 292646 292646 10200 24785 76985 19605557 19403087 20478923 6914 4141 6914 4141 X 19598643 19398946 19598643 19398946 19605557 19403087 19598643 -184349 19414294 15348 19398946 PUBLICALLY TRADED STOCK P 2009-04-05 2013-12-31 2132560 2075980 56580 56580 PUBLICALLY TRADED STOCK P 2013-02-10 2013-12-31 893434 933168 -39734 -39734 CPITAL GAINS FROM LIMITED PARTNERS P 2013-12-31 2013-12-31 116609 116609 116609 133455 76875 false 20882158 21323279 0.979313 21188943 20417695 1.037774 21502442 19713317 1.090757 22168657 14161468 1.565421 17346353 16495512 1.05158 5.724844 1.144969 19557165 22392348 11498 22403846 20406894 22996 0 22996 0 22996 15000 20000 35000 12004 12004 false false false false false false false true true ME true true false false true true NA DANIEL DIBNER 2039030762 688 COMMERCIAL STREET ROCKPORT ME 04856 false false false false true false false false false false false false false false false false false false false false false false DANIEL DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 MANAGER 35.00 96622 0 0 VICTORIA DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 ASST MANAGER 35.00 96622 0 0 AURORA C DIBNER 74 GLOUCHESTER COURT NEWINGTON CT 06111 DIRECTOR 5.00 11000 0 0 AVALON B DIBNER 5 WOODS WAY REDDING CT 06896 DIRECTOR 5.00 11000 0 0 BERN L DIBNER 1303 DELAWARE AVE APT 1311 WILMINGTON DE 19806 DIRECTOR 5.00 11000 0 0 NONE 2 GOLDMAN SACHS 200 WEST ST 39TH FLOOR NEW YORK NY 10282 MANAGE FUNDS 69021 UNIVERSITY OF PENNSYLVANIA NEW LABORATORY FOR STUDENTS 134890 LOWELL OBSERVATORY PHILANTHROPIC SCIENTIFIC RESEARCH 100000 UNITED MID-COAST CHARITIES PHILANTHROPIC XMAS CAMPAIGN 95000 FRIENDS OF THE STRAND THEATER PAID TO UPGRADE DIGITAL SCANNER 66000 GOLDMAN SACHS VARIOUS FUNDS 17259434 17259434 OTHER INVESTMENTS STATEMENT 118 1813331 1813331 19072765 15294719 4262600 297671 19854990 0 19854990 297825 19557165 977858 977858 22996 22996 954862 954862 954862 1334129 19072765 20406894 20406894 954862 306772 306772 20406894 954862 1334129 1640901 0 1640901 686039 X 76875 710869 731431 347781 1866956 65344 604239 621716 295614 1586913 20406894 20882158 2188943 21502442 64980437 20406894 20882158 2188943 21502442 64980437 19403087 19887395 20790976 20092448 80173906 19085655 19570709 20764300 20061938 79482602 651905 710776 680590 657111 2700382 1236606 863619 1091434 721130 3912789 NONE NONE X UNIVERSITY OF PENNSYLVANIA 418 CURIE BLVD PHILADELPHIA PA 191044217 ADVISE BD PC NEW LABORATORY FOR STUDENTSOPERATING EXPENSE 134890 UNITED MID-COAST CHARITIES P O BOX 205 CAMDEN ME 048430205 ADVISE BD PC PHILANTHROPICXMAS CAMPAIGN 95000 FARNSWORTH ART MUSEUM 160 MUSEUM STREET ROCKLAND ME 04841 NONE PC SUPPORT FINE ARTS 52500 LOWELL OBSERVATORY 1400 W MARS HILL ROAD FLAGSTAFF AZ 86001 ADVISE BD PC 1 PHILANTHROPIC2 SCIENTIFICRESEARCH 100000 SMITHSONIAN INSTITUTE P O BOX 37012 WASHINGTON DC 20013 NONE PC SMITHDIBNERLIBRARY FUNDING 30000 NATURE CONSERVANCY OF MAINE 14 MAIN STREET SUITE 401 BRUNSWICK ME 04011 NONE PC LAND PRESERVATION 25000 PLANNED PARENTWOOD 434 WEST 33RD STREET NEW YORK NY 10001 NONE PC NATIONALFUND RAISER 25000 COASTAL MTN LAND TRUST 101 MOUNT BATTLE STREET CAMDEN ME 04843 NONE PC OPERATING EXPS 27700 FAMILY PLANNING ASSOCIATION P O BOX 587 AUGUSTA ME 043320587 NONE PC FAMILY PLANNINGSERVICES 25000 OWLS HEAD TRANSPORT MUSEUM 117 MUSEUM STREET OWLS HEAD ME 04854 NONE PC OPERATING EXPS 20000 SMILE TRAIN 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 NONE PC ORAL SURGERY 25000 NEW HOPE FOR WOMEN 9 PARK STREET ROCKLAND ME 04841 NONE PC SUPPORTS WOMENSHELTER 10000 TOWN OF ROCKPORT P O BOX 10 ROCKPORT ME 048560010 NONE PC POLICE CLUBK-9 PROGRAM 15500 BREAST FEEDING RESOURCE 1355 OLD YORK ROAD SUITE 101 ABINGTON PA 19001 NONE PC LOW INCOME BREASTFEEDINGCOUNSELING 15000 CHILDREN ORGAN TRANSPLANT ASSO 2501 COTA AVENUE BLOOMINGTON IN 47403 NONE PC MEDICAL RESEARCH 10000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 NONE PC MEDICAL SUPPLISEFOR DISASTGER AREAOF THE WORLD 10000 OCEANA 1350 CONN AVENUE NW WASHINGTON DC 200361722 NONE PC PRESERVE & PROTECTMARINE LIFEWORLDWIDE 10000 REEF RELIEF 631 GREENE STREET KEY WEST FL 33040 NONE PC ENVIRONMENTALRESEARCH 10000 WEATHERVANE THEATRE P O BOX 127 ROUTE 3 WHITEFIELD NH 035980127 NONE PC REBUILD FROM FIRE 10000 ASHOKA 1700 NORTH MOORE ST STE 2000 ARLINGTON VA 222091939 NONE PC CHARITABLE GIFT 10000 WHEELCHAIR FOUNDATION 3820 BLACKHAWK ROAD DANVILLE CA 94506 NONE PC SUPPLIES FREEWHEELCHAIRS FORDISABLED CHILDREN 10000 ENVIRONMENTAL DEFENSE FUND 1875 CONN AVE NW STE 600 WASHINGTON DC 200095739 NONE PC PROTECT ENVIRONMENTINITIATIVE WORLDWIDE 10000 ACCION INTERNATIONAL 56 ROLAND STREET CHARLESTOWN MA 02129 NONE PC ENTREPRENEURIAL 10000 MEALS ON WHEELS 39 SUMMER STREET ROCKLAND ME 048412389 NONE PC OPERATING EXPS 10000 USO WORLD HEADQUARTERS P O BOX 96860 WASHINGTON DC 200906860 NONE PC OPERATING EXPS 10000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 NONE PC CHILD CHARITY 10000 THE COMMUNITY SCHOOL P O BOX 555 CAMDEN ME 048430555 NONE PC SINGLE MOTHERCOUNSELING ANDEDUCATION 10000 FOSTER CARE FOR SUCCESS 21351 GENTRY DRIVE STE 130 STERLING VA 20166 NONE PC YOUTH MENTOR PROGRAMUNDER PRIVILEGECHILDREN 10000 FRIENDS OF THE HUNLEY 1250 SUPPLY ST BLDG 255 NORTH CHARLESTON SC 29405 NONE PC RESTORATION CIVIL WARSUBMARINE - HUNLEY 10000 PENOBSCOT MARINE MUSEUM P O BOX 498 SEARSPORT ME 049740498 NONE PC UNDER RESTRICTED 10000 WOUNDED WARRIER PROJECT P O BOX 758517 TOPEKA KS 66675 NONE PC NATIONAL CAMPAIGNFOR WOUNDED SOLDIERS 10000 CAMDEN CONFERENCE P O BOX 882 CAMDEN ME 048430882 NONE PC PUBLIC AWARENESSPROGRAMS 12000 CAMDEN INTL FILM FESTIVAL P O BOX 836 CAMDEN ME 048430836 NONE PC CULTURAL EDUCATIONPROGRAMS 10000 ROCKPORT PUBLIC LIBRARY P O BOX 8 ROCKPORT ME 048560008 NONE PC OPERATING EXPS 5500 ISLAND INSTITUTE P O BOX 648 ROCKLAND ME 048410648 NONE PC OCEANIC ANDMARITIME NATUREEDUCATION 5000 EVERYMAN REPERTORY THEATRE P O BOX 938 ROCKPORT ME 048560938 NONE PC FUNDRAISER 5000 STATION MAINE 75 MECHANIC STREET ROCKLAND ME 04841 NONE PC MARITIME AND CHILDEDUCATION PROGRAM 5000 OSPREY CLUB 22 WHITE STREET ROCKLAND ME 04841 ADVISE BD PC MEDICAL SERVICESFOR POOR 7500 BIGELOW LABORATORY P O BOX 475 WEST BOOTHBAY HARBOR ME 045750475 NONE PC OCEANIC RESEARCHAND EDUCATION 5000 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 085409983 NONE PC FREE AUDIORECORDING DEVICESFOR IMPAIRED 5000 LUNA PRESERVATION SOCIETY P O BOX 1866 BROOKLINE MA 024461866 NONE PC OPERATING EXPS 5000 ISLANDWOOD 4450 BLAKELY AVENUE BAINBRIDGE ISLAND WA 98110 NONE PC EDUCATIONAL 5000 RESTORATIVE JUSTICE PROJECT P O BOX 141 BELFAST ME 049150141 NONE PC FIRST OFFENDEREDUCATION ANDSUPPORT 5000 WOMEN FOR WOMEN INTL P O BOX 9224 CENTRAL ISLIP NY 117229224 NONE PC OPERATING EXPENSES 2500 MEGUNTCOOK ROWING P O BOX 855 CAMDEN ME 048430855 ADVISE BD PC PUBLIC ROWINGEDUCATION 20000 FRIENDS OF THE STRAND THEATER 345 MAIN STREET ROCKLAND ME 04841 NONE PC PAID TO UPGRADE DIGITAL SCANNER 66000 RAGGED MTN RECREATION FOUNDATION P O BOX 438 CAMDEN ME 048430438 NONE PC MANAGEMENT OF WILDLIFE OPERATING ERXPENSES 10200 MAINE MEDIA WORKSHOPS AND COLLEGE P O BOX 200 ROCKPORT ME 048560200 NONE PC MUSIC EDUCATION FOR STUDENTS OPERATING EXPENSES 10000 KNOX COUNTY HEALTH CLINIC 22 WHITE STREET ROCKLAND ME 04841 NONE PC FREE HEALTH SERVICE FOR THE POOR OPERATING EXPENSE 10000 VICTORIA MUSEUM 109 DANFORTH STREET PORTLAND ME 04101 NONE PC 1864 MANSION RESTORATION PROJECT 10000 THE GENERAL HENRY KNOX MUSEUM P O BOX 326 THOMASTON ME 048610326 NONE PC REVOLUTIONARY WAR GENERAL HOMESTEAD RESTORATION 5500 THE JACKSON LABORATORY P O BOX 254 BAR HARBOR ME 046090254 NONE PC HEALTH SERVICES-GROW MICE FOR EXPERIMENTAL PURPOSE 5000 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 NONE PC PURCHASE HARDWARE FOR SCANNER UPGRADE 5000 HOPE ELEPHANTS P O BOX 2025 HOPE ME 048472025 NONE PC SAVE ELEPHANTS-CARE AND MANAGEMENT FOR 2 ELEPHANTS 3000 MERRYSPRING NATURE CENTER P O BOX 893 CAMDEN ME 048430893 NONE PC NATURE CENTER FOR WILD FLOWER MAINTENTANCE EXPENSE 500 AMERICAN CANCER SOCIETY 825 BROOK STREET 1-91 TECH CENTER ROCKY HILL CT 060673450 NONE PC UCONN RELAY FOR LIFE 500 YALE-NEW HAVEN HOSPITAL P O BOX 1849 NEW HAVEN CT 065081849 NONE PC SCIENCE AND MEDICINE RESEARCH EXPENSES 500 994290 0 14 352174 14 122067 18 133455 K-1 UBTI 523920 3324 UNREALIZED GAIN 523920 625586 628910 607696 1236606 false false false false false false false false false false PDQ TAX SERVICE 11500 11500 0 0 DANIEL DIBNER WAGES PAID TO ADMINISTER THE FOUNDATION, CONTROL AND OVERSEE THE ASSETS VICTORIA DIBNER ASSIST THE MANAGER IN MANAGING AND OVERSEEING THE FOUNDATIONS ASSETS AURORA C DIBNER MEET WITH THE MANAGERS FOUR TIMES A YEAR TO ASSIST IN GUIDING THE FOUNDATION ASSETS AVALON B DIBNER MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUDATION ASSETS BERN L DIBNER MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUNDATION ASSETS GOLDMAN SACHS FEES DEDUCTED FROM VARIOUS CUSTOMER FUNDS DURING EACH QTR OF 2013 ACCOUNTING SOFTWARE 2006-04-19 524 524 SL 5 0 0 0 PRINTER 2007-11-04 617 617 SL 5 0 0 0 TERA BACKUP UNIT 2008-03-01 420 395 M 5 24 0 0 VCD MACBO LAPTOP 2008-05-04 2690 2535 M 5 155 0 0 FIREPROOF SAFE 2008-08-25 2474 1923 M 7 221 0 0 RENEW QUICKBOOKS 2008-09-01 1321 1245 M 5 76 0 0 M-TECH LAPTOP 2008-09-12 5061 3807 M 5 292 0 0 MICROSOFT OFFICE 2008-11-06 220 206 M 5 13 0 0 SIRIUS RADIO 2010-09-05 241 118 SL 5 48 0 0 GENERATOR 2011-08-29 1028 202 SL 7 147 0 0 M-TECH LAPTOP 2011-10-21 5521 1242 SL 5 1104 0 0 LAND FOR OFFICE 2012-06-01 284050 0 NDA 0 0 0 DELL MONITOR 2013-01-11 833 0 SL 5 83 0 0 CELL PHONE 2013-04-15 334 0 SL 5 33 0 0 COMPUTER EQUIP 2013-05-29 600 0 SL 5 60 0 0 APPLE COMPUTER 2013-07-01 1981 0 SL 5 198 0 0 PRIVATE CORP BONDS 3906867 4229137 GOLDMAN SACHS VARIOUS STOCK FU 5227475 5796780 3753017 3527081 GMS ALPHA IV PORTFOLIO 0 0 GS CAPITAL PARTNERS VI PARALLELL 369478 546051 VCFA PRIVATE EQUITY PARTNERS IV 353217 353217 GSCP VI PARALLEL AIV 64210 64210 MOUNT KENNETT CAPITAL PARTNERS 599729 608611 OTHER PRIVATE EQUITY 263618 285514 GS VINTAGE FUND LP 163079 313725 COMPUTER & OFFICE EQUIPMENT 26184 17587 8597 8596 LAND 284050 0 284050 284050 DAVINCI HORSE SCULPTURE ANTIQUE 5800 5800 58000 BRONZE ART 3985 3985 3985 PREPAID EXCISE TAX 415 15000 15000 2012 FEDERAL EXCISE TAX 14612 MEALS 50 736 COMPUTER EXPENSE 860 860 0 0 DUES 551 551 0 0 MISCELLANEOUS K-1 EXP 6015 0 0 6015 OFFICE EXPENSES 2094 2094 0 0 TELEPHONE 4844 4844 0 0 MEALS 50 736 0 0 736 REPAIRS 333 333 0 0 NON EMPLOYEE INSURANCE 500 500 0 0 K-1 MISC INCOME 2944 2944 0 UBTI K-1 380 380 0 UNREALIZED GAINS 625586 625586 0 PAYROLL TAXES 6914 4141 GOLDMAN MANAGEMENT FEES 69021 0 0 69021 FOREIGN TAXES WITHHELD 356 356 0 0