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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$20,147,179J 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.............
3 Interest on savings and temporary cash investments 68,513 68,513  
4 Dividends and interest from securities... 294,993 294,993  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 309,762
b Gross sales price for all assets on line 6a 5,280,228
7 Capital gain net income (from Part IV, line 2)... 309,762
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).......      
12 Total. Add lines 1 through 11........ 673,268 673,268  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,000 0   110,000
14 Other employee salaries and wages...... 62,400 0   62,400
15 Pension plans, employee benefits....... 9,162 0   9,162
16a Legal fees (attach schedule)......... Click to see attachment 850 0   850
b Accounting fees (attach schedule)....... Click to see attachment 10,050 5,025   5,025
c Other professional fees (attach schedule).... Click to see attachment 82,936 82,936   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 39,189 0   13,189
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 8,225 0   8,225
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 164,930 108,574   56,356
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 487,742 196,535   265,207
25 Contributions, gifts, grants paid....... 927,500 927,500
26 Total expenses and disbursements. Add lines 24 and 25 1,415,242 196,535   1,192,707
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -741,974
b Net investment income (if negative, enter -0-) 476,733
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 23,743 37,778 37,778
2 Savings and temporary cash investments......... 100,697 221,516 221,516
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        
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)....... 13,844,484 Click to see attachment13,587,438 13,416,205
c Investments—corporate bonds (attach schedule)....... 2,289,092 Click to see attachment2,631,070 2,600,644
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,669,249 Click to see attachment3,666,362 3,871,036
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) 20,927,265 20,144,164 20,147,179
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) Click to see attachment41,127 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 41,127 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 20,886,138 20,144,164
30 Total net assets or fund balances (see instructions)..... 20,886,138 20,144,164
31 Total liabilities and net assets/fund balances (see instructions). 20,927,265 20,144,164
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
20,886,138
2
Enter amount from Part I, line 27a .....................
2
-741,974
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,144,164
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
20,144,164
Form 990-PF (2018)
Form 990-PF (2018)
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
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 630,825   674,690 -43,865
b 4,507,628   4,295,776 211,852
c 141,775     141,775
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       -43,865
b       211,852
c       141,775
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 2 309,762
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))
2017 1,128,623 21,465,369 0.052579
2016 1,127,464 20,506,836 0.054980
2015 1,519,589 22,010,945 0.069038
2014 2,313,116 23,306,118 0.099249
2013 1,346,220 22,551,216 0.059696
2
Total of line 1, column (d) .....................
2
0.335542
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.067108
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
21,591,893
5
Multiply line 4 by line 3......................
5
1,448,989
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,767
7
Add lines 5 and 6........................
7
1,453,756
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,192,707
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 9,535
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 9,535
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 9,535
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 15,106
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,300
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,406
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,871
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet8,871 RefundedBullet 11 0
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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
     
    No
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    2.00     		0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    HANNAH QUIMBY EXECUTIVE DIRECTOR & DIREC
    40.00     		110,000 0 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
    REBECCA ROWE TREASURER & DIRECTOR
    4.00     		0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    YEMAYA ST CLAIR SECRETARY
    2.00     		0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    MEGAN QUIMBY DIRECTOR
    2.00     		0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    MORGAN QUIMBY DIRECTOR
    2.00     		0 0 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
    ZACHARY A KLEIN PROGRAM OFFICER
    40.00     		62,400 0 0
    PO BOX 148
    PORTLAND,ME041120148
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 82,936
    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 (2018)
    Form 990-PF (2018)
    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
    21,574,509
    b
    Average of monthly cash balances.......................
    1b
    346,195
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,920,704
    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
    21,920,704
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    328,811
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,591,893
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,079,595
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,079,595
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    9,535
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,535
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,070,060
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,070,060
    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
    1,070,060
    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
    1,192,707
    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
    1,192,707
    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
    1,192,707
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,070,060
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 250,240
    b From 2014...... 1,177,206
    c From 2015...... 161,679
    d From 2016...... 106,378
    e From 2017...... 93,193
    fTotal of lines 3a through e........ 1,788,696
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,192,707
    a Applied to 2017, 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 2018 distributable amount..... 1,070,060
    e Remaining amount distributed out of corpus 122,647
    5 Excess distributions carryover applied to 2018. 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 1,911,343
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		250,240
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,661,103
    10 Analysis of line 9:
    a Excess from 2014.... 1,177,206
    b Excess from 2015.... 161,679
    c Excess from 2016.... 106,378
    d Excess from 2017.... 93,193
    e Excess from 2018.... 122,647
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    47 DAISIES
    552 WEBBER POND ROAD
    VASSALBORO,ME04989     		N/A PC FOOD ACCESS PROGRAMS 20,000
    ADAPTIVE OUTDOOR EDUCATION CENTER (AOEC)
    VILLAGE ON THE GREEN 130
    CARRABASSETT VALLEY,ME04947     		N/A PC PHASE 2 OF THE MAINE FOREST NATURE TRAIL 10,000
    BICYCLE COALITION OF MAINE
    34 PREBLE STREET
    PORTLAND,ME04101     		N/A PC OFF ROAD BICYCLING EDUCATION (ORBE) PROGRAM 20,000
    CENTER FOR WILDLIFE
    PO BOX 620
    CAPE NEDDICK,ME03902     		N/A PC CAPACITY BUILDING; INVESTING IN WILDLIFE; NATURE TRAILS 20,000
    COASTAL MOUNTAINS LAND TRUST
    101 MT BATTIE STREET
    CAMDEN,ME04843     		N/A PC ROUND THE MOUNTAIN TRAIL INFRASTRUCTURE 20,000
    COBSCOOK COMMUNITY LEARNING CENTER
    10 COMMISSARY POINT ROAD
    TRESSCOTT,ME04652     		N/A PC CLASSROOM BUILDING CONSTRUCTION 50,000
    COMMUNITY BICYCLE CENTER
    45 GRANITE STREET
    BIDDEFORD,ME04005     		N/A PC GENERAL OPERATING SUPPORT 25,000
    CULTIVATING COMMUNITY
    PO BOX 3792
    PORTLAND,ME04104     		N/A PC NEW AMERICAN FARMERS AT HURRICANE VALLEY FARM 25,000
    CUMBERLAND COUNTY FOOD SECURITY COUNCIL
    62 ELM STREET
    PORTLAND,ME04101     		N/A PC CUMBERLAND COUNTY LOCAL FOOD SYSTEM INITIATIVE 14,000
    CUMBERLAND COUNTY SOIL AND WATER CONSERVATION DISTRICT
    35 MAIN STREET
    WINDHAM,ME04062     		N/A PC GORHAM COMMUNITY GROWN AGRICULTURE PROGRAM 20,000
    EAST COAST GREENWAY ALLIANCE
    5826 FAYETTEVILLE ROAD SUITE 210
    DURHAM,NC27713     		N/A PC GREENWAY EXPANSION PROGRAM 20,000
    ELDERCARE NETWORK OF LINCOLN COUNTY
    PO BOX 652
    DAMARISCOTTA,ME04543     		N/A PC SUCCESSFUL AGING & FOOD INTERVENTION PROGRAMS 18,500
    FRENCHMAN BAY CONSERVANCY
    PO BOX 150
    HANCOCK,ME04640     		N/A PC ELLSWORTH COMMUNITY CONSERVATION 20,000
    FRIENDS OF BAXTER STATE PARK
    PO BOX 322
    BELFAST,ME04915     		N/A PC BAXTER YOUTH CONSERVATION CORPS 15,000
    GEORGES RIVER LAND TRUST
    8 NORTH MAIN STREET
    ROCKLAND,ME04841     		N/A PC COMMUNITY CREATED BIKE TRAILS 20,000
    GOOD SHEPHERD FOOD BANK
    PO BOX 1807
    AUBURN,ME04211     		N/A PC COOKING MATTERS PROGRAM SUPPORT 22,000
    GREAT WORKS BRIDGE BRIGADE (FISCAL SPONSOR SOBO CENTRAL)
    45 WITCHTROT ROAD
    SOUTH BERWICK,ME03908     		N/A PC COVERED BRIDGE REPLACEMENT PROJECT 20,000
    HEALTHY ACADIA
    140 STATE STREET
    ELLSWORTH,ME04605     		N/A PC DOWNEAST GLEANING INITIATIVE 20,000
    HEALTHY PENINSULA
    PO BOX 945
    BLUE HILL,ME04614     		N/A PC HEALTHY EATING INITIATIVE 10,000
    HIRUNDO WILDLIFE TRUST
    PO BOX 266
    ORONO,ME04473     		N/A PC REDUCE BARRIERS TO FACILITY ACCESS 17,000
    MAHOOSUC PATHWAYS
    PO BOX 572
    BETHEL,ME04217     		N/A PC SECOND NATURE ADVENTURE CHALLENGE 15,000
    MAIN STREET SKOWHEGAN
    48 COURT STREET
    SKOWHEGAN,ME04976     		N/A PC RUN OF RIVER WHITEWATER RECREATION AREA 25,000
    MAINE 4-H FOUNDATION
    5717 CORBETT HALL ROOM 310
    ORONO,ME04469     		N/A PC WHOLE FOODS, WHOLE KIDS PROJECT 20,000
    MAINE APPALACHIAN TRAIL CLUB
    PO BOX 7564
    PORTLAND,ME04112     		N/A PC PISCATAQUIS COUNTY TRAIL UPGRADES 20,000
    MAINE FARMLAND TRUST
    97 MAIN STREET
    BELFAST,ME01945     		N/A PC OPERATIONAL SUPPORT 22,000
    MAINE HUTS & TRAILS
    496C MAINE STREET
    KINGFIELD,ME04947     		N/A PC OPERATIONAL SUPPORT 5,000
    MAINE SCHOOL GARDEN NETWORK
    28 STATE HOUSE STATION
    AUGUSTA,ME04333     		N/A PC GROW THE NETWORK WITH COMMUNITY PARTNERS 20,000
    MIDCOAST CONSERVANCY
    PO BOX 289
    WISCASSET,ME04578     		N/A PC MOBILE OUTDOOR ADVENTURE PROGRAMS AT COMMUNITY HUBS 22,000
    NATURAL RESOURCES COUNCIL OF MAINE (NRCM)
    3 WADE STREET
    AUGUSTA,ME04330     		N/A PC K-12 SCHOOL PROGRAM REGARDING FOOD ISSUES AND LANDFILL IMPACTS 25,000
    NEW LEARNING JOURNEY INC
    700 BRAGG HILL ROAD
    FAYSTON,VT05673     		N/A PC FIRST LIGHT LEARNING JOURNEY 15,000
    PORTLAND TRAILS
    305 COMMERCIAL STREET
    PORTLAND,ME04101     		N/A PC CONNECTION AND MOVEMENT THROUGH PLACEMAKING PROGRAM 17,000
    PORTLAND WHEELERS
    PO BOX 11314
    PORTLAND,ME04104     		N/A PC EQUIPMENT PURCHASES 20,000
    RENEWAL IN THE WILDERNESS
    1 FOREST AVE 2A
    PORTLAND,ME04101     		N/A PC SUPPORT FOR THREE CORE PROGRAMS 14,750
    RETREEUS
    751 ROYALSBOROUGH ROAD
    DURHAM,ME04222     		N/A PC OPERATIONAL SUPPORT 22,250
    RIPPLEFFECT
    PO BOX 441
    PORTLAND,ME04112     		N/A PC EXPANSION OF OUTDOOR LEADERSHIP EDUCATION (ROLE) PROGRAM 22,000
    RISE & SHINE YOUTH RETREAT (RESOURCES FOR ORGANIZING AND SOCIAL CHANGE)
    47 PORTLAND STREET SUITE 2
    PORTLAND,ME04106     		N/A PC FOURTH ANNUAL WEEKEND GETAWAY 7,500
    SAINT JOSEPHS COLLEGE
    278 WHITE BRIDGES ROAD
    STANDISH,ME04084     		N/A PC PROMOTE WELLNESS AND ECONOMIC PROSPERITY OF MAINE'S PEOPLE 20,000
    SCHOOL GROUND GREENING COALITION
    305 COMMERCIAL STREET
    PORTLAND,ME04101     		N/A PC EARLY CHILDHOOD LEARNING ENVIRONMENTS COLLABORATIVE 15,000
    SEEDMONEY
    3 POWDERHORN DRIVE
    SCARBOROUGH,ME04074     		N/A PC MAINE SEED MONEY CHALLENGE 18,000
    TANGLEWOOD CAMP AND LEARNING CENTER
    1 TANGLEWOOD ROAD
    LINCOLNVILLE,ME04849     		N/A PC EXPAND HARVEST FOR HEALTH PROGRAM 23,000
    TEENS TO TRAILS
    98 MAINE STREET
    BRUNSWICK,ME04011     		N/A PC EXTENDING PROGRAMS TO RURAL SCHOOLS, ESPECIALLY IN NORTHERN MAINE. 14,500
    THE ECOLOGY SCHOOL
    8 MORRIS AVENUE BUILDING ONE
    SACO,ME04072     		N/A PC ECOLOGY SCHOOL AT RIVER BEND FARM 25,000
    MIDCOAST OUTDOOR LEADERSHIP INITIATIVE
    21 ELM STREET
    CAMDEN,ME04843     		N/A PC SUNDOG OUTDOOR EXPEDITIONS 10,000
    VILES ARBORETUM
    153 HOSPITAL STREET
    AUGUSTA,ME04330     		N/A PC EDUCATIONAL SUPPORT CENTER 18,000
    WABANAKI YOUTH IN SCIENCE (WAYS)
    PO BOX 215
    OLD TOWN,ME04468     		N/A PC WAYS TO GROW PROGRAM 22,500
    WESTERN FOOTHILLS LAND TRUST
    PO BOX 107
    NORWAY,ME04268     		N/A PC TRAIL PROJECT SUPPORT 22,500
    WHITE PINE PROGRAMS
    PO BOX 802
    YORK,ME03909     		N/A PC EARLY CHILDHOOD LEARNING ENVIRONMENTS COLLABORATIVE 10,000
    WINTERKIDS
    PO BOX 7566
    PORTLAND,ME04112     		N/A PC WEB-BASED AND MOBILE APPLICATION FOR THE WINTERKIDS PASSPORT 20,000
    WOMENS HEALTH RESOURCE LIBRARY
    PO BOX 463
    MILBRIDGE,ME04658     		N/A PC EXPAND THE 2019 INCREDIBLE EDIBLE MILBRIDGE EXPANSION PROGRAM 10,000
    Total .................................bullet 3a 927,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 68,513  
    4 Dividends and interest from securities....     14 294,993  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 309,762  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 673,268 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    673,268
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTANT FEES 10,050 5,025   5,025

    TY 2018 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 50,103 50,271
    AGILENT TECHNOLOGIES, INC. 5.0% 07/15/2020 USD SR LIEN 51,354 52,487
    AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN 98,157 98,028
    AMGEN INC. 2.7% 05/01/2022 USD SR LIEN 49,097 49,187
    APPLE INC. 2.7% 05/13/2022 USD SR LIEN 75,054 74,435
    BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN 74,423 75,116
    BRISTOL-MYERS SQUIBB COMPANY 1.6% 02/27/2019 USD SR LIEN 49,960 50,162
    CELGENE CORP 3.55% 08/15/2022 USD SR LIEN 51,435 50,122
    CIGNA CORPORATION 5.125% 06/15/2020 USD SR LIEN 51,312 51,393
    CITIGROUP INC FRN 07/01/2026 USD USLIB 3MO +125.00BP SR LIEN CPN 04/01/19-06 50,000 49,288
    COMCAST CORPORATION 3.6% 03/01/2024 USD SR LIEN 78,941 76,080
    CROWN CASTLE INTERNATIONAL COR 4.875% 04/15/2022 USD SR LIEN 52,698 51,964
    FIDELITY NATIONAL INFORM 2.25% 08/15/2021 USD SR LIEN 75,199 73,064
    GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN 49,952 49,618
    GENERAL MOTORS FINANCIAL COMPA 4.35% 04/09/2025 USD SR LIEN 74,960 71,803
    GILEAD SCIENCES INC. 2.05% 04/01/2019 USD SR LIEN 50,033 50,142
    GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN 49,605 50,406
    INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN 49,874 49,831
    JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 50,845 48,836
    KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN 50,154 50,409
    KLA-TENCOR CORPORATION 4.125% 11/01/2021 USD SR LIEN 50,762 51,150
    LABORATORY CORP OF AMER 3.2% 02/01/2022 USD SR LIEN 49,960 50,288
    LOCKHEED MARTIN CORPORATION 2.9% 03/01/2025 USD SR LIEN 71,851 72,710
    LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 51,054 50,690
    MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN 74,485 75,161
    NATIONAL RURAL UTIL COOP MTN 2.9% 03/15/2021 USD SR LIEN 49,945 50,199
    SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN 49,970 50,618
    STATOIL ASA 2.25% 11/08/2019 USD SR LIEN 50,122 49,782
    TARGET CORPORATION 2.3% 06/26/2019 USD SR LIEN SRS 19457122 50,170 49,854
    TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 USD SR LIEN 50,733 51,287
    THE CHARLES SCHWAB CORPORATION 4.45% 07/22/2020 USD SR LIEN 51,118 52,084
    THE HOME DEPOT, INC. 2.7% 04/01/2023 USD SR LIEN 51,230 49,821
    THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 75,683 74,504
    UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 SR LIEN 49,824 48,127
    VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF 545,129 527,264
    VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN 50,980 49,606
    WELLS FARGO & COMPANY MTN 2.15% 01/30/2020 USD SER N SR LIEN 74,898 74,857

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY CMN 29,663 27,628
    ABBOTT LABORATORIES CMN 22,254 31,102
    ABBVIE INC CMN 28,022 34,295
    ACCENTURE PLC CMN 21,111 22,280
    ADOBE SYSTEMS INC CMN 19,280 27,375
    ADVANCE AUTO PARTS, INC. CMN 3,032 2,835
    AES CORP. CMN 1,954 2,559
    AFLAC INCORPORATED CMN 7,388 8,155
    AGILENT TECHNOLOGIES, INC. CMN 5,066 5,275
    AIR PRODUCTS & CHEMICALS INC CMN 7,901 8,702
    AKAMAI TECHNOLOGIES, INC. CMN 1,886 2,443
    ALASKA AIR GROUP INC(DEL HLDG) CMN 2,091 1,704
    ALBEMARLE CORP CMN 2,938 2,167
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 3,541 3,254
    ALLERGAN PLC CMN 18,219 10,693
    ALLIANCE DATA SYSTEMS CORPORAT CMN 2,706 1,801
    ALLIANT ENERGY CORPORATION CMN 2,783 2,704
    ALLSTATE CORPORATION COMMON STOCK 7,710 7,062
    ALPHABET INC. CMN CLASS A 70,283 76,282
    ALPHABET INC. CMN CLASS C 72,428 78,706
    AMAZON.COM INC CMN 104,720 151,699
    AMEREN CORPORATION CMN 3,731 4,044
    AMERICAN AIRLINES GROUP INC CMN 4,462 3,307
    AMERICAN ELECTRIC POWER INC CMN 9,372 9,641
    AMERICAN EXPRESS CO. CMN 14,982 16,586
    AMERICAN INTL GROUP, INC. CMN 13,267 8,670
    AMERICAN TOWER CORPORATION CMN 16,130 17,334
    AMERIPRISE FINANCIAL, INC. CMN 6,233 4,697
    AMGEN INC. CMN 28,266 30,953
    ANTHEM, INC. CMN 12,829 16,808
    AON PLC CMN 9,075 8,431
    APPLE INC. CMN 185,577 178,404
    APPLIED MATERIALS INC CMN 11,145 8,087
    APTIV PLC CMN 5,238 4,002
    ARCHER-DANIELS-MIDLAND COMPANY CMN 5,881 5,531
    ARCONIC INC CMN 2,633 1,753
    ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES 1,074,982 1,028,991
    AT&T INC CMN 65,364 50,858
    AUTODESK INC CMN 6,283 6,945
    AVALONBAY COMMUNITIES INC CMN 6,668 6,319
    AVERY DENNISON CORPORATION CMN 2,346 1,886
    BAKER HUGHES,A GE CO CMN 3,953 2,666
    BALL CORPORATION CMN 3,365 3,816
    BANK OF AMERICA CORP CMN 55,240 56,844
    BAXTER INTERNATIONAL INC CMN 7,575 7,987
    BECTON, DICKINSON AND COMPANY CMN 13,450 14,871
    BEST BUY CO INC CMN 3,256 3,178
    BIOGEN INC. CMN 15,819 15,046
    BLACKROCK, INC. CMN 14,454 13,356
    BORGWARNER INC. CMN 2,546 1,841
    BOSTON PROPERTIES, INC. COMMON STOCK 5,205 4,881
    BOSTON SCIENTIFIC CORP. COMMON STOCK 9,923 12,016
    BRISTOL-MYERS SQUIBB COMPANY CMN 24,597 21,156
    BROOKFIELD PROPERTY REIT INC. CMN 1,268 998
    BROWN FORMAN CORP CL B CMN CLASS B 1,736 1,910
    CAMPBELL SOUP CO CMN 2,033 1,452
    CAPITAL ONE FINANCIAL CORP CMN 9,688 9,146
    CARDINAL HEALTH, INC. CMN 5,187 3,471
    CARMAX, INC. CMN 2,820 2,635
    CARNIVAL CORPORATION CMN 6,740 4,782
    CATERPILLAR INC (DELAWARE) CMN 18,116 19,188
    CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES 1,051,879 980,327
    CBOE GLOBAL MARKETS, INC CMN 3,107 2,837
    CBRE GROUP, INC. CMN CLASS A 2,797 3,083
    CELGENE CORPORATION CMN 24,591 11,344
    CHARLES SCHWAB CORPORATION CMN 13,641 13,871
    CHIPOTLE MEXICAN GRILL, INC. CMN 2,804 2,591
    CHUBB LTD CMN 16,424 15,199
    CIGNA CORP CMN 10,964 11,395
    CISCO SYSTEMS, INC. CMN 36,271 48,703
    CITIGROUP INC. CMN 43,058 32,902
    CLOROX CO (THE) (DELAWARE) CMN 4,371 4,778
    CMS ENERGY CORPORATION CMN 3,921 3,922
    COCA-COLA COMPANY (THE) CMN 42,921 44,651
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 9,915 8,887
    COLGATE-PALMOLIVE CO CMN 15,609 13,035
    COMCAST CORPORATION CMN CLASS A VOTING 45,487 38,520
    COMERICA INCORPORATED CMN 2,906 2,841
    CONAGRA BRANDS INC CMN 3,460 2,286
    CSX CORPORATION CMN 10,041 12,426
    CUMMINS INC COMMON STOCK 6,040 5,078
    CVS HEALTH CORP CMN 25,170 21,163
    D.R. HORTON, INC. CMN 3,563 2,911
    DARDEN RESTAURANTS, INC. CMN 3,161 2,796
    DAVITA INC CMN 1,815 1,595
    DEERE & COMPANY CMN 12,072 11,844
    DELTA AIR LINES, INC. CMN 7,362 7,784
    DIGITAL REALTY TRUST, INC. CMN 5,875 5,378
    DOMINION ENERGY INC CMN 12,722 11,577
    DOWDUPONT INC. CMN 39,163 30,537
    DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES 825,349 881,366
    DTE ENERGY COMPANY CMN 4,908 5,006
    DUKE ENERGY CORPORATION CMN 15,765 15,793
    DUKE REALTY CORPORATION CMN 2,570 2,305
    DXC TECHNOLOGY COMPANY CMN 5,400 3,789
    EASTMAN CHEMICAL COMPANY CMN 3,578 2,507
    EATON CORP PLC CMN 7,561 7,278
    ECOLAB INC. CMN 7,891 8,721
    EDWARDS LIFESCIENCES CORP CMN 6,042 7,965
    ELI LILLY & CO CMN 18,479 27,078
    EMERSON ELECTRIC CO. CMN 10,943 9,261
    ENTERGY CORPORATION CMN 4,108 4,390
    EQUINIX, INC. REIT 9,006 7,051
    EQUITY RESIDENTIAL CMN 6,358 6,322
    ESTEE LAUDER COS INC CL-A CMN CLASS A 5,909 7,156
    EVERSOURCE ENERGY CMN 4,717 4,813
    EXELON CORPORATION CMN 8,903 10,553
    EXPEDIA GROUP INC CMN 4,303 3,267
    EXPEDITORS INTERNATIONAL OF WA CMN 2,214 2,587
    FEDERAL RLTY INVT TR SBI CMN 2,305 2,381
    FEDEX CORP CMN 13,147 9,881
    FIFTH THIRD BANCORP CMN 4,469 4,061
    FIRST EAGLE GLOBAL FUND I 79,717 74,953
    FLOWSERVE CORPORATION CMN 1,279 1,103
    FMC CORPORATION CMN 2,939 2,528
    FORD MOTOR COMPANY CMN 10,437 7,237
    FRANKLIN RESOURCES INC CMN 4,496 3,112
    FREEPORT-MCMORAN INC CMN 5,270 3,681
    GAP INC CMN 1,352 1,468
    GARMIN LTD. CMN 1,428 1,710
    GENERAL ELECTRIC CO CMN 51,193 16,183
    GENERAL MILLS INC CMN 7,792 5,763
    GENERAL MOTORS COMPANY CMN 11,781 10,804
    GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 459,949 453,172
    GS SHORT DURATION INCOME FUND CLASS P 625,000 626,953
    GS TACTICAL TILT OVERLAY FUND CLASS P 875,175 859,539
    H & R BLOCK INC. CMN 1,309 1,281
    HALLIBURTON COMPANY CMN 8,692 5,848
    HANESBRANDS INC. CMN 2,062 1,065
    HARLEY-DAVIDSON INC CMN 1,896 1,365
    HARTFORD FINANCIAL SRVCS GROUP CMN 4,758 3,938
    HASBRO, INC. CMN 2,667 2,275
    HCA HEALTHCARE, INC CMN 5,192 8,214
    HCP, INC. CMN 3,513 3,352
    HENRY SCHEIN INC COMMON STOCK 3,087 2,905
    HEWLETT PACKARD ENTERPRISE CO CMN 5,123 4,849
    HILTON WORLDWIDE HOLDINGS INC. CMN 5,446 5,385
    HOLLYFRONTIER CORP CMN 2,608 1,994
    HORMEL FOODS CORPORATION CMN 1,845 2,561
    HOST HOTELS & RESORTS INC CMN 3,262 3,046
    HP INC. CMN 7,404 8,001
    HUMANA INC. CMN 8,789 9,757
    HUNTINGTON BANCSHARES INCORPOR CMN 4,004 3,027
    IHS MARKIT LTD CMN 4,185 4,221
    INCYTE CORPORATION CMN 3,806 2,798
    INGERSOLL-RAND PLC CMN 4,867 5,200
    INTEL CORPORATION CMN 40,007 53,031
    INTERNATIONAL PAPER CO. CMN 5,636 4,238
    INTERPUBLIC GROUP COS CMN 1,945 1,939
    INTL BUSINESS MACHINES CORP CMN 32,617 25,803
    INTL.FLAVORS & FRAGRANCE CMN 3,152 3,105
    INVESCO LTD. CMN 4,626 2,411
    IRON MOUNTAIN INCORPORATED CMN 2,767 2,378
    ISHARES RUSSELL 2000 ETF 1,199,598 1,145,247
    ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF 127,085 138,388
    J. M. SMUCKER COMPANY (THE) CMN 2,829 2,524
    JOHNSON & JOHNSON CMN 87,345 85,173
    JOHNSON CONTROLS INTERNATIONAL CMN 9,068 6,808
    JPMORGAN CHASE & CO CMN 75,482 80,927
    JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUF 770,000 697,312
    JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 585,000 561,074
    KELLOGG COMPANY CMN 4,324 3,763
    KEYCORP CMN 4,525 3,843
    KIMBERLY-CLARK CORPORATION CMN 10,681 9,999
    KIMCO REALTY CORPORATION CMN 2,402 1,866
    KLA-TENCOR CORPORATION CMN 3,373 3,222
    KOHL'S CORP (WISCONSIN) CMN 1,631 2,720
    L BRANDS, INC. CMN 2,229 1,412
    LAM RESEARCH CORPORATION CMN 6,712 5,447
    LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 498,160 419,324
    LINCOLN NATL.CORP.INC. CMN 4,021 3,027
    LINDE PLC CMN 21,396 20,753
    LOWES COMPANIES INC CMN 14,985 18,564
    MACERICH COMPANY CMN 1,425 1,169
    MACY'S INC. CMN 1,795 2,292
    MARATHON PETROLEUM CORPORATION CMN 9,263 9,796
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 7,354 7,708
    MARSH & MCLENNAN CO INC CMN 9,448 9,650
    MATTEL, INC. CMN 1,339 809
    MC DONALDS CORP CMN 30,400 33,738
    MCCORMICK & CO NON VTG SHRS CMN 2,769 3,915
    MCKESSON CORPORATION CMN 7,316 5,432
    MEDTRONIC PUBLIC LIMITED COMPA CMN 26,849 30,332
    MERCK & CO., INC. CMN 41,619 50,178
    METLIFE, INC. CMN 11,802 10,347
    METTLER-TOLEDO INTL CMN 3,748 3,393
    MGM RESORTS INTERNATIONAL CMN 4,065 3,057
    MICROCHIP TECHNOLOGY INCORPORA CMN 4,624 3,812
    MICRON TECHNOLOGY, INC. CMN 10,368 9,011
    MICROSOFT CORPORATION CMN 143,271 191,459
    MOHAWK INDUSTRIES INC COMMON STOCK 3,983 1,871
    MOLSON COORS BREWING CO CMN CLASS B 3,922 2,471
    MONDELEZ INTERNATIONAL, INC. CMN 14,902 14,746
    MOODY'S CORPORATION CMN 6,139 6,302
    MORGAN STANLEY CMN 17,286 14,948
    MOSAIC COMPANY (THE) CMN 1,758 2,570
    MOTOROLA SOLUTIONS INC CMN 3,430 4,393
    NASDAQ INC. CMN 2,363 2,529
    NEWELL BRANDS INC CMN 4,416 1,859
    NEWMONT MINING CORPORATION CMN 4,951 4,505
    NEWS CORPORATION CMN CLASS A 1,356 1,124
    NEWS CORPORATION CMN CLASS B 547 393
    NEXTERA ENERGY, INC. CMN 17,341 19,989
    NIELSEN HLDGS PLC CMN 3,345 2,030
    NIKE CLASS-B CMN CLASS B 16,920 23,572
    NISOURCE INC. CMN 2,314 2,256
    NORDSTROM, INC. CMN 1,294 1,352
    NORFOLK SOUTHERN CORP CMN 8,196 10,169
    NORTHERN TRUST CORP CMN 6,056 5,637
    NORWEGIAN CRUISE LINE HLDG LTD CMN 2,730 2,077
    NRG ENERGY, INC. CMN 1,843 2,930
    NVIDIA CORPORATION CMN 25,944 19,892
    OMNICOM GROUP CMN 4,050 4,209
    ONEOK INC CMN 5,554 5,287
    ORACLE CORPORATION CMN 34,976 31,424
    PEPSICO, INC. CMN 40,309 38,881
    PERRIGO CO PLC CMN 2,448 1,201
    PFIZER INC. CMN 63,057 62,463
    PHILLIPS 66 CMN 8,828 8,960
    PIMCO INCOME FUND INSTITUTIONAL 782,637 761,308
    PINNACLE WEST CAPITAL CORP CMN 2,429 2,300
    PNC FINANCIAL SERVICES GROUP, CMN 14,296 13,328
    PPG INDUSTRIES, INC. CMN 6,155 6,032
    PRINCIPAL FINANCIAL GROUP, INC CMN 4,109 2,915
    PROCTER & GAMBLE COMPANY (THE) CMN 56,518 56,439
    PROLOGIS INC CMN 10,168 9,336
    PRUDENTIAL FINANCIAL INC CMN 10,991 8,807
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 5,762 6,402
    PVH CORP CMN 2,502 1,859
    QUALCOMM INC CMN 18,034 19,634
    QUEST DIAGNOSTICS INCORPORATED CMN 3,467 2,665
    RALPH LAUREN CORP CMN CLASS A 1,143 1,353
    REGENCY CENTERS CORPORATION CMN 2,670 2,465
    REGENERON PHARMACEUTICAL INC CMN 9,254 7,097
    REGIONS FINANCIAL CORPORATION CMN 4,666 3,245
    REPUBLIC SERVICES INC CMN 3,346 3,696
    ROCKWELL AUTOMATION INC CMN 5,122 4,665
    ROSS STORES,INC CMN 5,342 7,571
    ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 5,110 4,038
    S&P GLOBAL INC. CMN 10,130 11,046
    SALESFORCE.COM, INC CMN 19,317 25,613
    SCHLUMBERGER LTD CMN 21,463 12,399
    SEAGATE TECHNOLOGY PLC CMN 2,050 2,541
    SEMPRA ENERGY CMN 7,616 7,091
    SIMON PROPERTY GROUP INC CMN 12,380 13,271
    SL GREEN REALTY CORP CMN 2,313 1,918
    SOUTHWEST AIRLINES CO CMN 6,622 5,923
    SPDR S&P 500 ETF TRUST 748,223 871,449
    STANLEY BLACK & DECKER, INC. CMN 5,456 4,550
    STARBUCKS CORP. CMN 18,324 21,510
    STATE STREET CORPORATION (NEW) CMN 9,693 6,672
    SUNTRUST BANKS INC CMN 5,886 5,347
    SYMANTEC CORPORATION CMN 4,443 2,815
    T. ROWE PRICE GROUP, INC. CMN 5,860 6,370
    TAPESTRY, INC. CMN 2,970 2,363
    TARGET CORPORATION CMN 7,216 8,658
    TE CONNECTIVITY LTD CMN 6,805 6,429
    TECHNIPFMC PLC CMN 2,661 2,017
    TEXAS INSTRUMENTS INC. CMN 19,715 22,302
    THE BANK OF NY MELLON CORP CMN 13,750 12,379
    THE GOODYEAR TIRE & RUBBER CO. CMN 1,848 1,245
    THE HERSHEY COMPANY CMN 3,746 3,858
    THE HOME DEPOT, INC. CMN 42,331 48,281
    THE TRAVELERS COMPANIES, INC CMN 7,877 7,784
    THERMO FISHER SCIENTIFIC INC CMN 18,722 22,172
    TIFFANY & CO CMN 2,517 2,108
    TJX COMPANIES INC (NEW) CMN 11,110 13,690
    TRACTOR SUPPLY COMPANY CMN 2,519 2,336
    TRIPADVISOR, INC. CMN 1,200 1,295
    TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A 11,438 12,415
    TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B 5,092 5,542
    U.S. BANCORP CMN 19,116 17,184
    UBS AG LNKD TO BSKT OF INDICES UPSIDE LVRD NO CAP W BFFR STRCTRD NOTE DUE 02 250,000 233,125
    UNION PACIFIC CORP. CMN 19,060 25,020
    UNITED CONTINENTAL HOLDING INC CMN 3,447 4,856
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 19,976 17,068
    UNITED RENTALS, INC. CMN 2,479 2,153
    UNITEDHEALTH GROUP INCORPORATE CMN 47,659 59,041
    UNUM GROUP CMN 2,668 1,645
    VALERO ENERGY CORPORATION CMN 7,235 7,947
    VARIAN MEDICAL SYSTEMS INC CMN 2,397 2,493
    VENTAS, INC. CMN 6,047 5,344
    VERIZON COMMUNICATIONS, INC. CMN 48,971 57,176
    VF CORP CMN 5,101 5,636
    VIACOM INC CMN CLASS B 2,719 2,176
    VISA INC. CMN CLASS A 45,812 57,922
    W.W. GRAINGER INC CMN 1,788 3,106
    WALMART INC CMN 27,515 32,877
    WALT DISNEY COMPANY (THE) CMN 37,242 40,675
    WASTE MANAGEMENT INC CMN 7,527 8,632
    WEC ENERGY GROUP, INC. CMN 4,895 5,195
    WELLS FARGO & CO (NEW) CMN 54,252 48,891
    WELLTOWER INC. CMN 6,769 6,455
    WESTROCK COMPANY CMN 3,697 2,454
    WEYERHAEUSER COMPANY CMN 5,854 3,935
    WHIRLPOOL CORP. CMN 2,918 1,817
    WILLIS TOWERS WATSON PLC CMN 4,613 4,723
    WYNN RESORTS, LIMITED CMN 3,324 2,374
    XCEL ENERGY INC. CMN 6,158 6,157
    XEROX CORPORATION CMN 1,581 980
    XYLEM INC. CMN 2,611 2,802
    YUM BRANDS, INC. CMN 5,915 7,078

    TY 2018 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 PARTNER III OFFSHORE LP (II, C) AT COST 44,442 43,750
    BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 131,808 68,177
    HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 948,741 877,136
    PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 143,377 134,804
    PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) AT COST 328,118 355,384
    PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) AT COST 533,027 621,428
    PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) AT COST 253,798 266,986
    PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 113,262 150,523
    PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (C) AT COST 452,342 449,846
    U.S. REAL PROPERTY INCOME FUND, L.P. (C) AT COST 447,898 599,859
    VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 269,549 303,143

    TY 2018 LegalFeesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 850 0   850


    TY 2018 OtherExpensesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    K-1 PORTFOLIO DEDUCTIONS 6,766 6,766   0
    TELEPHONE & INTERNET EXPENSE 2,766 0   2,766
    OTHER INVESTMENT EXPENSES 101,808 101,808   0
    BANK SERVICE CHARGE 135 0   135
    DUES AND SUBSCRIPTIONS 4,750 0   4,750
    OFFICE SUPPLIES 4,513 0   4,513
    GRANTS MANAGEMENT SYSTEM FEES 11,750 0   11,750
    WEBSITE DESIGN AND MAINTENANCE 3,492 0   3,492
    COMMUNITY OUTREACH 3,328 0   3,328
    GRANTEE PROFESSIONAL DEVELOPMENT 18,475 0   18,475
    BOARD PROFESSIONAL DEVELOPMENT 3,225 0   3,225
    EMPLOYEE PROFESSIONAL DEVELOPMENT 3,922 0   3,922


    TY 2018 OtherLiabilitiesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO ELLIOTSVILLE PLANTATION INC 41,127 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 82,936 82,936   0


    TY 2018 TaxesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL NET INVESTMENT INCOME TAX 26,000 0   0
    PAYROLL TAXES 13,189 0   13,189