Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
QUIMBY FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 148
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, ME041120148
A Employer identification number

20-0041017
B Telephone number (see instructions)

(207) 963-2022
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,919,009
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 88,274 88,274  
4 Dividends and interest from securities... 314,216 314,216  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 589,562
b Gross sales price for all assets on line 6a 8,860,637
7 Capital gain net income (from Part IV, line 2)... 589,562
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 176,303 172,583  
12 Total. Add lines 1 through 11........ 1,168,355 1,164,635  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 168,587 0   168,587
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,901 0   3,901
16a Legal fees (attach schedule)......... 2,275 0   2,275
b Accounting fees (attach schedule)....... 9,595 4,797   4,798
c Other professional fees (attach schedule).... 113,548 86,528   27,020
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 32,099 26   11,073
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 32,601 0   32,601
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 9,796 5,412   4,384
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 372,402 96,763   254,639
25 Contributions, gifts, grants paid....... 1,264,950 1,264,950
26 Total expenses and disbursements. Add lines 24 and 25 1,637,352 96,763   1,519,589
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -468,997
b Net investment income (if negative, enter -0-) 1,067,872
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 28,231 15,126 15,126
2 Savings and temporary cash investments......... 33,163 110,058 110,058
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   275,000 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 14,660,616 Click to see attachment13,007,787 13,119,568
c Investments—corporate bonds (attach schedule)....... 2,105,831 Click to see attachment3,602,545 3,510,107
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,407,119 Click to see attachment4,305,447 4,164,150
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,509,960 21,040,963 20,919,009
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 21,509,960 21,040,963
30 Total net assets or fund balances (see instructions)..... 21,509,960 21,040,963
31 Total liabilities and net assets/fund balances (see instructions). 21,509,960 21,040,963
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,509,960
2
Enter amount from Part I, line 27a .....................
2
-468,997
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
21,040,963
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
21,040,963
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a PUBLICALLY TRADED SECURITIES      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 8,860,637   8,271,075 589,562
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       589,562
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 589,562
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 2,313,116 23,306,118 0.099249
2013 1,346,220 22,551,216 0.059696
2012 1,553,551 20,335,849 0.076395
2011 1,427,494 17,546,457 0.081355
2010 1,646,426 17,866,259 0.092153
2
Total of line 1, column (d) .....................
20.408848
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.081770
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
22,010,945
5
Multiply line 4 by line 3......................
5
1,799,835
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,679
7
Add lines 5 and 6........................
7
1,810,514
8
Enter qualifying distributions from Part XII, line 4.............
8
1,519,589
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 21,357
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 21,357
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,357
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 19,121
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,121
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,236
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletME
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.QUIMBYFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletDANIEL P DOIRON CPA Telephone no.bullet (207) 772-1981

    Located atbullet130 MIDDLE STREETPORTLANDME ZIP+4bullet04112
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROXANNE QUIMBY PRESIDENT & DIRECTOR
    15.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    HANNAH QUIMBY SECRETARY & DIRECTOR
    35.00
    80,000 3,868 0
    PO BOX 148
    PORTLAND,ME041120148
    RACHELLE QUIMBY DIRECTOR
    4.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    LUCAS ST CLAIR DIRECTOR
    2.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    LILLIANE WILLENS DIRECTOR
    1.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    REBECCA ROWE DIRECTOR
    2.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    YEMAYA ST CLAIR DIRECTOR
    4.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    DAN O'LEARY CHIEF EXECUTIVE OFFICER
    20.00
    88,587 33 0
    PO BOX 148
    PORTLAND,ME041120148
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GOLDMAN SACHS INVESTMENT MNGMT & ADVICE 86,528
    125 HIGH STREET 17TH FLOOR
    BOSTON,MA02110
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    22,076,473
    b
    Average of monthly cash balances.......................
    1b
    269,664
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,346,137
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    22,346,137
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    335,192
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,010,945
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,100,547
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,100,547
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    21,357
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,357
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,079,190
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    278,720
    5
    Add lines 3 and 4............................
    5
    1,357,910
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,357,910
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,519,589
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,519,589
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,519,589
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2014
    (c)
    2014
    (d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,357,910
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 533,718
    c From 2012...... 553,487
    d From 2013...... 250,240
    e From 2014...... 1,177,206
    fTotal of lines 3a through e........ 2,514,651
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,519,589
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2015 distributable amount..... 1,357,910
    e Remaining amount distributed out of corpus 161,679
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,676,330
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    2,676,330
    10 Analysis of line 9:
    a Excess from 2011.... 533,718
    b Excess from 2012.... 553,487
    c Excess from 2013.... 250,240
    d Excess from 2014.... 1,177,206
    e Excess from 2015.... 161,679
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ROXANNE QUIMBY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    QUIMBY FAMILY FOUNDATION
    PO BOX 148
    PORTLAND,ME041120148
    (207) 963-2022
    bThe form in which applications should be submitted and information and materials they should include:
    GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG
    cAny submission deadlines:
    GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    317 MAIN COMMUNITY MUSIC CENTER
    317 MAIN STREET
    YARMOUTH,ME04096
    N/A PC OPERATIONAL SUPPORT 45,000
    AMERICAN FOLK FESTIVAL
    PO BOX 1206
    BANGOR,ME04402
    N/A PC OPERATIONAL SUPPORT 15,000
    ARTVAN
    7 PARK STREET
    BATH,ME04530
    N/A PC OPERATIONAL SUPPORT 15,500
    BELFAST CREATIVE COALITION
    171 HIGH STREET 6
    BELFAST,ME04915
    N/A PC OPERATIONAL SUPPORT 10,000
    BLUESTOCKING FILM SERIES
    PO BOX 2266
    SOUTH PORTLAND,ME04116
    N/A PC OPERATIONAL SUPPORT 10,000
    CENTER FOR MAINE CONTEMPORARY ART
    21 WINTER STREET
    ROCKLAND,ME04841
    N/A PC OPERATIONAL SUPPORT 25,000
    CHEWONKI FOUNDATION
    485 CHEWONKI NECK RD
    WISCASSET,ME04578
    N/A PC OPERATIONAL SUPPORT 20,000
    COMMUNITY BICYCLE CENTER
    PO BOX 783
    BIDDEFORD,ME04005
    N/A PC OPERATIONAL SUPPORT 25,000
    CULTIVATING COMMUNITY
    PO BOX 3792
    PORTLAND,ME04104
    N/A PC OPERATIONAL SUPPORT 20,000
    DAMARISCOTTA RIVER ASSOCIATION
    110 BELVEDERE ROAD
    DAMARISCOTTA,ME04543
    N/A PC OPERATIONAL SUPPORT 25,000
    EAST COAST GREENWAY ALLIANCE
    5315 HIGHGATE DRIVE SUITE 105
    DURHAM,NC27713
    N/A PC OPERATIONAL SUPPORT 25,000
    EASTERN MAINE COMMUNITY COLLEGE FOUNDATION
    354 HOGAN ROAD
    BANGOR,ME04401
    N/A PC OPERATIONAL SUPPORT 25,000
    ENGINE INC
    128 MAIN ST
    BIDDEFORD,ME04005
    N/A PC OPERATIONAL SUPPORT 40,000
    EVERGLADES FOUNDATION
    18001 OLD CUTLER ROAD SUITE 625
    PALMETTO BAY,FL33157
    N/A PC OPERATIONAL SUPPORT 5,000
    FARM TOMORROW
    46 YOUNGS FARM ROAD
    GOULDSBORO,ME04607
    N/A PC OPERATIONAL SUPPORT 10,000
    FARMS (FOCUS ON AGRICULTURE IN RURAL MAINE SCHOOLS)
    PO BOX 421
    DAMARISCOTTA,ME04543
    N/A PC OPERATIONAL SUPPORT 5,000
    FRIENDS OF CASCO BAY
    43 SLOCUM DRIVE
    SOUTH PORTLAND,ME04106
    N/A PC OPERATIONAL SUPPORT 21,000
    FRIENDS OF DAPONTE STRING QUARTET
    PO BOX 401
    DAMARISCOTTA,ME04543
    N/A PC OPERATIONAL SUPPORT 10,000
    FRIENDS OF THE PRESUMPSCOT RIVER
    PO BOX 223
    SOUTH WINDHAM,ME04082
    N/A PC OPERATIONAL SUPPORT 30,000
    GEDAKINA
    PO BOX 2478
    BANGOR,ME04402
    N/A PC OPERATIONAL SUPPORT 15,000
    GUITAR DOORS - INSTRUMENTS OF CHANGE
    PO BOX 884
    GORHAM,ME04038
    N/A PC OPERATIONAL SUPPORT 7,000
    HEALTHY ACADIA
    140 STATE STREET
    ELLSWORTH,ME04605
    N/A PC OPERATIONAL SUPPORT 35,000
    HIDDEN VALLEY NATURE CENTER
    PO BOX 136
    WHITEFIELD,ME04535
    N/A PC OPERATIONAL SUPPORT 40,000
    KENNEBEC VALLEY ART ASSOCIATION
    160 WATER ST
    HALLOWELL,ME04347
    N/A PC OPERATIONAL SUPPORT 10,000
    MAINE 4H FOUNDATION
    5717 CORBETT HALL ROOM 310
    ORONO,ME04469
    N/A PC OPERATIONAL SUPPORT 30,000
    MAINE ACADEMY OF MODERN MUSIC
    BUILDING 14 125 PRESUMPSCOT STREET
    PORTLAND,ME04103
    N/A PC OPERATIONAL SUPPORT 10,000
    MAINE APPALACHIAN TRAIL CLUB INC
    PO BOX 283
    AUGUSTA,ME04332
    N/A PC OPERATIONAL SUPPORT 30,000
    MAINE FARMLAND TRUST
    113 N LANCEY STREET
    PITTSFIELD,ME04967
    N/A PC OPERATIONAL SUPPORT 45,000
    MAINE GRAIN ALLIANCE
    PO BOX 2060
    SKOWHEGAN,ME04976
    N/A PC OPERATIONAL SUPPORT 10,000
    MAINE HUTS & TRAILS
    496C MAIN STREET
    KINGFIELD,ME04947
    N/A PC OPERATIONAL SUPPORT 100,000
    MAINE ISLAND TRAIL ASSOCIATION
    58 FORE STREET SUITE 30-3
    PORTLAND,ME04101
    N/A PC OPERATIONAL SUPPORT 35,000
    MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION
    PO BOX 170
    UNITY,ME04498
    N/A PC OPERATIONAL SUPPORT 100,000
    MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION
    PO BOX 170
    UNITY,ME04498
    N/A PC OPERATIONAL SUPPORT 50,000
    MAINE WOODS CONSORTIUM
    POBOX 508
    FARMINGTON,ME04938
    N/A PC OPERATIONAL SUPPORT 30,000
    MCLAUGHLIN FOUNDATION
    97 MAIN ST
    SOUTH PARIS,ME04281
    N/A PC OPERATIONAL SUPPORT 10,000
    NEW SURRY THEATRE & ACTING SCHOOL
    PO BOX 1597
    BLUE HILL,ME04614
    N/A PC OPERATIONAL SUPPORT 11,450
    PORTLAND BALLET
    517 FOREST AVE SUITE 2
    PORTLAND,ME04101
    N/A PC OPERATIONAL SUPPORT 5,000
    PREBLE STREET
    38 PREBLE STREET
    PORTLAND,ME04101
    N/A PC OPERATIONAL SUPPORT 30,000
    RETREEUS
    751 ROYALSBOROUGH ROAD
    DURHAM,ME04222
    N/A PC OPERATIONAL SUPPORT 10,000
    RIPPLEFFECT
    PO BOX 441
    PORTLAND,ME04112
    N/A PC OPERATIONAL SUPPORT 20,000
    SPACE GALLERY
    538 CONGRESS STREET
    PORTLAND,ME04101
    N/A PC OPERATIONAL SUPPORT 100,000
    SPINDLEWORKS
    87 BARIBEAU DRIVE
    BRUNSWICK,ME04011
    N/A PC OPERATIONAL SUPPORT 30,000
    TEENS TO TRAILS
    98 MAINE STREET
    BRUNSWICK,ME04011
    N/A PC OPERATIONAL SUPPORT 30,000
    THE TELLING ROOM
    225 COMMERCIAL STREET SUITE 201
    PORTLAND,ME04101
    N/A PC OPERATIONAL SUPPORT 30,000
    TREE STREET YOUTH
    144 HOWE ST
    LEWISTON,ME04240
    N/A PC OPERATIONAL SUPPORT 15,000
    WINTER KIDS
    PO BOX 7566
    PORTLAND,ME04112
    N/A PC OPERATIONAL SUPPORT 15,000
    WOLFE'S NECK FARM FOUNDATION
    184 BURNETT ROAD
    FREEPORT,ME04032
    N/A PC OPERATIONAL SUPPORT 30,000
    Total .................................bullet 3a 1,264,950
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
        14 88,274  
    4 Dividends and interest from securities....     14 314,216  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....     14 172,583  
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 589,562  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aQUALIFIED DISTRIBUTION RECOVERIES
        01 3,720  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,168,355 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,168,355
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTANT FEES 9,595 4,797   4,798

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACTAVIS FUNDING SCS 3.0% 03/12/2020 USD SR LIEN 100,812 100,829
    AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN 96,866 96,968
    AMERICAN EXPRESS COMPANY 6.15% 08/28/2017 USD SR LIEN 118,003 109,112
    APPLE INC. 2.7% 05/13/2022 USD SR LIEN 75,108 75,471
    AT&T INC. 2.4% 08/15/2016 SR LIEN 104,179 101,568
    BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN 74,423 76,562
    BOTTLING GROUP, LLC 5.125% 01/15/2019 USD SR LIEN 118,412 111,889
    CIGNA CORPORATION 5.125% 06/15/2020 USD SR LIEN 112,728 109,386
    CITIGROUP INC. FRN 03/10/2017 USD USLIB 3MO +54.00BP SR LIEN CPN 03/10/16-06 50,000 49,909
    CITIGROUP INC. FRN 04/08/2019 USD USLIB 3MO +77.00BP SR LIEN CPN 04/08/16-07 50,000 49,793
    DOW CHEMICAL COMPANY (THE) 5.7% 05/15/2018 USD SR LIEN 116,014 108,363
    GENERAL MILLS, INC. 5.7% 02/15/2017 SR LIEN 118,502 106,761
    GS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES 600,000 594,701
    GS SHORT DURATION INCOME INSTITUTIONAL MUTUAL FUND 840,024 826,486
    LABORATORY CORP OF AMER 3.2% 02/01/2022 USD SR LIEN 49,960 49,738
    LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 107,639 105,780
    MORGAN STANLEY MTN 5.75% 10/18/2016 USD SER F SR LIEN 112,407 104,593
    PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN 120,197 109,809
    STARWOOD HOTELS & RESORTS WORL 6.75% 05/15/2018 USD SR LIEN 58,519 55,135
    SYMANTEC CORPORATION 2.75% 06/15/2017 USD SR LIEN 50,736 49,996
    TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 USD SR LIEN 110,820 111,893
    THE CHARLES SCHWAB CORPORATION 4.45% 07/22/2020 USD SR LIEN 110,868 110,803
    TIME WARNER CABLE INC. 5.85% 05/01/2017 USD SER B SR LIEN 59,080 52,794
    UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN 122,512 111,028
    VERIZON COMMUNICATIONS INC. 5.15% 09/15/2023 USD SR LIEN 49,838 55,725
    WELLS FARGO & COMPANY MTN 2.15% 01/30/2020 USD SER N SR LIEN 74,898 75,015

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES CMN 34,485 38,937
    ABBVIE INC. CMN 44,740 42,653
    ACCENTURE PLC CMN 29,768 30,514
    ADVANCE AUTO PARTS, INC. CMN 54,861 60,505
    AETNA INC CMN 25,064 24,219
    ALEXANDER & BALDWIN, INC. CMN 10,411 17,902
    ALEXION PHARMACEUTICALS INC CMN 16,029 16,595
    ALLERGAN PLC CMN 34,511 36,563
    ALLIANCE DATA SYSTEMS CORPORAT CMN 28,900 26,827
    ALPHABET INC. CMN CLASS A 47,533 66,131
    ALPHABET INC. CMN CLASS A 28,038 52,905
    ALPHABET INC. CMN CLASS C 12,132 21,249
    ALPHABET INC. CMN CLASS C 13,859 31,114
    ALTRIA GROUP, INC. CMN 26,129 52,505
    AMAZON.COM INC CMN 25,217 56,775
    AMERICAN AIRLINES GROUP INC CMN 20,884 22,107
    AMERICAN EAGLE OUTFITTERS INC (NEW) 8,109 10,261
    AMERICAN EXPRESS CO. CMN 46,910 41,591
    AMERICAN TOWER CORPORATION CMN 27,613 44,791
    ANADARKO PETROLEUM CORP CMN 29,006 15,740
    AON PLC CMN 26,344 28,770
    APACHE CORP. CMN 33,926 25,348
    APACHE CORP. CMN 15,799 9,650
    APPLE, INC. CMN 25,203 43,051
    APPLE, INC. CMN 75,179 79,156
    APPLE, INC. CMN 80,171 89,892
    APPLIED MATERIALS INC CMN 19,976 19,697
    ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES 552,400 561,929
    ATWOOD OCEANICS INC CMN 31,547 8,675
    BANK OF AMERICA CORP CMN 60,710 59,814
    BAXALTA INCORPORATED CMN 23,504 27,828
    BIOGEN INC. CMN 31,847 30,941
    BORGWARNER INC. CMN 20,131 20,577
    BROWN FORMAN CORP CL B CMN CLASS B 13,243 12,410
    CABELA'S INCORPORATED CMN CLASS A 14,072 26,823
    CAMPBELL SOUP CO CMN 11,079 12,454
    CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES 565,059 534,665
    CBOE HOLDINGS, INC. CMN 28,366 58,215
    CBOE HOLDINGS, INC. CMN 7,876 8,826
    CERNER CORP CMN 23,240 24,670
    CF INDUSTRIES HOLDINGS, INC. CMN 26,445 23,792
    CHEVRON CORPORATION CMN 28,443 28,157
    CISCO SYSTEMS, INC. CMN 42,954 46,924
    CITIGROUP INC. CMN 20,086 21,735
    COPART INC CMN 9,704 10,529
    CORRECTIONS CORP OF AMERICA CMN 39,384 30,834
    CORRECTIONS CORP OF AMERICA CMN 20,741 22,993
    COSTCO WHOLESALE CORPORATION CMN 24,742 46,835
    CVS HEALTH CORP CMN 30,080 29,331
    DANA HOLDING CORPORATION CMN 25,253 14,269
    DANAHER CORPORATION CMN 26,162 25,356
    DECKERS OUTDOORS CORP CMN 15,767 10,667
    DECKERS OUTDOORS CORP CMN 20,497 15,104
    DELPHI AUTOMOTIVE PLC CMN 18,203 19,118
    DISCOVER FINANCIAL SERVICES CMN 28,264 40,590
    DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES 667,761 680,180
    DRIL-QUIP, INC. CMN 18,087 14,630
    DST SYSTEM INC COMMON STOCK 31,572 28,515
    EATON VANCE CORP (NON-VTG) CMN 32,463 34,181
    EATON VANCE CORP (NON-VTG) CMN 9,709 13,621
    EBAY INC. CMN 26,672 27,700
    ELI LILLY & CO CMN 33,231 42,214
    ENERGIZER HOLDINGS, INC. CMN 25,585 21,219
    EOG RESOURCES INC CMN 17,854 15,220
    EQUINIX, INC. REIT 31,669 48,082
    FACEBOOK, INC. CMN CLASS A 50,148 56,516
    FIDELITY NATL INFO SVCS INC CMN 19,838 18,180
    FIRST EAGLE GLOBAL FUND I 424,561 435,397
    FIRST INDUSTRIAL REALTY TRUST CMN 15,850 30,960
    FLEETCOR TECHNOLOGIES, INC. CMN 20,456 19,438
    FORTUNE BRANDS HOME & SECURITY CMN 12,888 12,710
    FRANKLIN RESOURCES INC CMN 34,053 31,223
    GATX CORPORATION CMN 24,524 20,041
    GILEAD SCIENCES CMN 26,285 30,357
    GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES 481,584 449,042
    GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES 424,131 263,807
    GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES 196,617 238,391
    GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES 115,612 140,709
    GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES 97,652 133,096
    GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES 784,761 716,376
    GS TACTICAL TILT IMPLEMENTATION FUND INST 595,117 551,088
    HALLIBURTON COMPANY CMN 11,453 9,293
    HALLIBURTON COMPANY CMN 38,256 19,777
    HARRIS CORP CMN 30,168 33,804
    HARTFORD FINANCIAL SRVCS GROUP CMN 19,111 27,814
    HEWLETT PACKARD ENTERPRISE CO CMN 8,235 7,798
    HEWLETT PACKARD ENTERPRISE CO CMN 14,354 12,525
    HONEYWELL INTL INC CMN 38,333 52,924
    HONEYWELL INTL INC CMN 35,144 40,910
    HOST HOTELS & RESORTS INC CMN 13,059 11,490
    HOUGHTON MIFFLIN HARCOURT CO CMN 21,059 21,540
    HP INC. CMN 7,347 6,074
    HP INC. CMN 12,806 9,756
    INTERCONTINENTAL EXCHANGE INC CMN 33,727 41,514
    INTERCONTINENTAL EXCHANGE INC CMN 17,917 23,832
    INTERNATIONAL PAPER CO. CMN 27,603 21,414
    ISHARES CURRENCY HEDGED MSCI EAFE ETF 827,077 807,390
    J.C. PENNEY CO INC (HLDNG CO) CMN 23,134 15,045
    JAZZ PHARMACEUTICALS PLC CMN 45,372 42,309
    KAMAN CORP CMN 7,974 11,141
    KANSAS CITY SOUTHERN CMN 29,263 20,086
    KATE SPADE & COMPANY CMN 19,629 11,622
    KELLOGG COMPANY CMN 55,094 61,935
    L BRANDS, INC. CMN 26,262 25,488
    LANDSTAR SYSTEM INC CMN 23,046 20,528
    LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 698,660 476,256
    LINKEDIN CORP CMN CLASS A 25,692 29,035
    LOCKHEED MARTIN CORPORATION CMN 22,995 58,413
    LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 32,003 32,153
    MADISON SQUARE GARDEN COMPANY CMN CLASS A 25,807 26,859
    MALLINCKRODT PUBLIC LIMITED CO CMN 43,306 31,643
    MARATHON PETROLEUM CORPORATION CMN 22,167 50,077
    MASTERCARD INCORPORATED CMN CLASS A 29,143 30,571
    MASTERCARD INCORPORATED CMN CLASS A 36,754 38,944
    MATSON, INC. CMN 11,911 22,722
    MBIA INC CMN 13,229 10,692
    MCCORMICK & CO NON VTG SHRS CMN 16,452 20,706
    MCGRAW-HILL COMPANIES INC CMN 23,796 44,460
    MCKESSON CORPORATION CMN 27,014 29,782
    MICROSOFT CORPORATION CMN 24,139 24,023
    MOLSON COORS BREWING CO CMN CLASS B 14,941 21,602
    MONSANTO COMPANY CMN 9,505 9,753
    MOODYS CORP CMN 35,792 40,838
    MRC GLOBAL INC. CMN 21,027 8,488
    MSG NETWORKS INC CMN 10,251 12,106
    MYLAN NV CMN 13,600 15,031
    NEWMARKET CORP CMN 22,828 32,743
    NEWMARKET CORP CMN 19,375 44,926
    NIKE CLASS-B CMN CLASS B 10,489 27,875
    NOBLE CORPORATION PLC CMN 44,511 35,300
    NORWEGIAN CRUISE LINE HLDG LTD CMN 24,606 37,328
    NXP SEMICONDUCTORS N.V. CMN 22,229 22,326
    NXP SEMICONDUCTORS N.V. CMN 27,163 25,359
    OLIN CORPORATION CMN 34,079 21,506
    ONEMAIN HOLDINGS, INC CMN 26,927 23,013
    ORACLE CORPORATION CMN 29,068 26,923
    ORBITAL ATK INC CMN 36,489 50,477
    PARKER-HANNIFIN CORP. CMN 22,889 18,814
    PFIZER INC. CMN 66,497 67,917
    PHILIP MORRIS INTL INC CMN 41,132 45,713
    PRICELINE GROUP INC/THE CMN 33,790 39,523
    PRICESMART INC CMN 25,709 28,632
    PROCTER & GAMBLE COMPANY (THE) CMN 61,527 63,210
    PVH CORP CMN 27,969 19,517
    QUALCOMM INC CMN 19,142 14,546
    ROCKWELL AUTOMATION INC CMN 21,527 20,830
    ROCKWELL COLLINS, INC. CMN 27,164 33,505
    ROSS STORES,INC CMN 6,286 10,116
    SCHLUMBERGER LTD CMN 19,590 17,368
    SERVICE CORP INTERNATL CMN 12,330 33,228
    SERVICENOW INC CMN 15,749 21,294
    SLM CORPORATION CMN 27,173 18,184
    SM ENERGY COMPANY CMN 58,575 15,354
    SPDR S&P 500 ETF TRUST 200,257 214,267
    STARBUCKS CORP. CMN 30,148 37,699
    STURM, RUGER & COMPANY INC. CMN 15,011 20,506
    SUPERIOR ENERGY SERVICES INC CMN 26,297 16,487
    TEJON RANCH CO CMN 9,396 7,105
    TEMPUR SEALY INTERNATIONAL INC CMN 22,353 35,441
    TENET HEALTHCARE CORP CMN 12,476 21,240
    TERADYNE INC CMN 20,239 21,807
    TESORO CORPORATION CMN 30,737 34,140
    THE GOLDMAN SACHS GROUP, INC. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BU 750,000 731,395
    THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED 1,000,000 1,127,407
    TJX COMPANIES INC (NEW) CMN 25,604 52,757
    TREDEGAR CORPORATION CMN 9,530 8,036
    TYCO INTERNATIONAL PLC CMN 21,669 20,059
    UNION PACIFIC CORP. CMN 21,515 17,126
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 41,259 44,170
    UNITED RENTALS, INC. CMN 14,580 14,073
    UNITED TECHNOLOGIES CORP CMN 22,692 22,192
    USG CORP (NEW) CMN 28,525 25,067
    VALERO ENERGY CORPORATION CMN 31,093 45,962
    VERISK ANALYTICS, INC. CMN 33,468 37,441
    VERTEX PHARMACEUTICALS INC CMN 22,736 22,146
    VIACOM INC CMN CLASS B 49,985 29,141
    VISA INC. CMN CLASS A 30,532 40,869
    VISTA OUTDOOR INC. CMN 13,868 27,997
    VOYA FINANCIAL INC CMN 15,484 12,734
    WADDELL & REED FIN., INC. CLASS A COMMON 53,888 38,003
    WADDELL & REED FIN., INC. CLASS A COMMON 31,028 18,400
    WALGREENS BOOTS ALLIANCE, INC. CMN 32,213 34,232
    WELLS FARGO & CO (NEW) CMN 34,913 34,029
    WESTERN DIGITAL CORPORATION CMN 16,809 28,224
    WESTERN UNION COMPANY (THE) CMN 31,683 34,530
    WHITE MTNS INS GROUP LTD CMN 12,492 22,531
    WHOLE FOODS MARKET INC CMN 27,106 21,507
    WORLD FUEL SERVICES CORP CMN 9,680 9,538
    WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 1 1
    YUM BRANDS, INC. CMN 13,138 13,441
    YUM BRANDS, INC. CMN 27,554 26,955
    ZOETIS INC. CMN CLASS A 70,132 92,821

    TY 2015 InvestmentsOtherSchedule2
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 280,000 276,653
    GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 AT COST 450,000 477,222
    HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 1,400,000 1,524,983
    NON-US EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. AT COST 755,000 598,658
    PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) AT COST 201,580 160,359
    PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) AT COST 215,608 178,762
    U.S. REAL PROPERTY INCOME FUND, L.P. (C) AT COST 481,776 521,564
    VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 521,483 425,949

    TY 2015 LegalFeesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,275 0   2,275


    TY 2015 OtherExpensesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS EXPENSE 1,089 0   1,089
    OTHER INVESTMENT EXPENSES 5,412 5,412   0
    TELEPHONE & INTERNET EXPENSE 2,670 0   2,670
    DUES AND SUBSCRIPTIONS 625 0   625


    TY 2015 OtherIncomeSchedule2
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 172,583 172,583 172,583
    QUALIFIED DISTRIBUTION RECOVERIES 3,720   3,720


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 86,528 86,528   0
    CONSULTING FEES 11,680 0   11,680
    OTHER PROFESSIONAL FEES 15,340 0   15,340


    TY 2015 TaxesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 26 26   0
    FEDERAL ESTIMATED TAXES 21,000 0   0
    PAYROLL TAXES 11,073 0   11,073