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
ROXANNE QUIMBY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)769 CONGRESS STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, ME04102
A Employer identification number

47-5008812
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$38,979,672J 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 160,950 160,950  
4 Dividends and interest from securities... 586,901 586,901  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 919,815
b Gross sales price for all assets on line 6a 9,510,982
7 Capital gain net income (from Part IV, line 2)... 919,815
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........ 1,667,666 1,667,666  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,880 3,940   3,940
c Other professional fees (attach schedule).... Click to see attachment 180,901 175,901   5,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 38,500 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 91,804 91,610   194
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 319,085 271,451   9,134
25 Contributions, gifts, grants paid....... 827,684 827,684
26 Total expenses and disbursements. Add lines 24 and 25 1,146,769 271,451   836,818
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 520,897
b Net investment income (if negative, enter -0-) 1,396,215
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............. 4,758 4,500 4,500
2 Savings and temporary cash investments......... 374,971 179,753 179,753
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)....... 28,050,477 Click to see attachment30,011,231 29,676,433
c Investments—corporate bonds (attach schedule)....... 4,705,822 Click to see attachment4,987,934 4,962,158
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,636,057 Click to see attachment3,109,564 4,156,828
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) 37,772,085 38,292,982 38,979,672
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 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 37,772,085 38,292,982
30 Total net assets or fund balances (see instructions)..... 37,772,085 38,292,982
31 Total liabilities and net assets/fund balances (see instructions). 37,772,085 38,292,982
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
37,772,085
2
Enter amount from Part I, line 27a .....................
2
520,897
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
38,292,982
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
38,292,982
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      
b PUBLICLY TRADED SECURITIES      
c GOLDMAN SACHS DISTRESSED MANAGERS IV P    
d CAPITAL GAINS DIVIDENDS P    
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 491,676   488,143 3,533
b 8,643,527   8,103,024 540,503
c 114,373     114,373
d 261,406     261,406
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       3,533
b       540,503
c       114,373
d       261,406
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 2 919,815
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 502,106 39,281,272 0.012782
2016 3,120,640 31,588,493 0.098790
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.111572
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
0.055786
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
40,958,775
5
Multiply line 4 by line 3......................
5
2,284,926
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,962
7
Add lines 5 and 6........................
7
2,298,888
8
Enter qualifying distributions from Part XII, line 4,.............
8
836,818
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 27,924
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 27,924
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 27,924
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 29,450
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,450
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 9,526
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet9,526 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
    Yes
     
    Website addressbulletN/A
    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
     
     
    ........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
    0.50     		0 0 0
    769 CONGRESS STREET
    PORTLAND,ME04102
    HANNAH QUIMBY SECRETARY & DIRECTOR
    0.10     		0 0 0
    769 CONGRESS STREET
    PORTLAND,ME04102
    RACHELLE QUIMBY TREASURER & DIRECTOR
    0.10     		0 0 0
    769 CONGRESS STREET
    PORTLAND,ME04102
    LUCAS ST CLAIR DIRECTOR
    0.10     		0 0 0
    769 CONGRESS STREET
    PORTLAND,ME04102
    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
    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 175,901
    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
    40,956,540
    b
    Average of monthly cash balances.......................
    1b
    625,973
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    41,582,513
    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
    41,582,513
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    623,738
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    40,958,775
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,047,939
    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
    2,047,939
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    27,924
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,924
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,020,015
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,020,015
    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
    2,020,015
    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
    836,818
    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
    836,818
    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
    836,818
    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 2,020,015
    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......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 771,897
    e From 2017......  
    fTotal of lines 3a through e........ 771,897
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 836,818
    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..... 836,818
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 771,897 771,897
    (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 0
    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 ..........     		411,300
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    317 MAIN STREET COMMUNITY MUSIC
    317 MAIN STREET
    YARMOUTH,ME04096     		N/A PC MAKE MORE MUSIC CAPITAL CAMPAIGN 5,000
    AVIAN HAVEN
    418 N PALERMO ROAD
    FREEDOM,ME04941     		N/A PC OPERATIONAL SUPPORT 4,000
    COALITION TO PROT AMERICA'S NAT'L PARKS
    5625 NORTH WILMOT ROAD
    TUCSON,AZ85750     		N/A PC OPERATIONAL SUPPORT 25,000
    FRIENDS OF LINCOLN PARK
    168 YORK STREET
    PORTLAND,ME04101     		N/A PC OPERATIONAL SUPPORT 2,500
    ILLUSTRATION INSTITUTE
    2 UNION STREET 400
    PORTLAND,ME04101     		N/A PC FASHION ILLUSTRATION CLASSES 20,000
    MAINE 4-H FOUNDATION
    5741 LIBBY HALL
    ORONO,ME04469     		N/A PC LEAD GIFT FOR ACQUISTITION OF CAMPGROUD IN WASHINGTON COUNTY 50,000
    MAINE ACADEMY OF MODERN MUSIC
    125 PRESUMPSCOT ST BLDG 14
    PORTLAND,ME04103     		N/A PC OPERATIONAL SUPPORT 3,600
    MAINE COLLEGE OF ART
    522 CONGRESS STREET
    PORTLAND,ME04101     		N/A PC SALT INSTITUTE OF DOCUMENTARY STUDIES 200,000
    MAINE STATE SOCIETY FOR THE PROTECTION OF ANIMALS
    PO BOX 10
    SOUTH WINDHAM,ME04082     		N/A PC OPERATIONAL SUPPORT 25,000
    PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
    443 CONGRESS STREET 3RD FLOOR
    PORTLAND,ME04101     		N/A PC OPERATIONAL SUPPORT 2,500
    SCHOODIC INSTITUTE
    PO BOX 277
    WINTER HARBOR,ME04693     		N/A PC SCHOODIC MARINE CENTER SUPPORT 12,084
    ST LAWRENCE ARTS CENTER
    76 CONGRESS STREET
    PORTLAND,ME04101     		N/A PC RESTORATION AND OPERATIONS OF PARISH HALL THEATER 500
    THE CHILDEREN & NATURE NETWORK
    808 14TH AVE SE
    MINNEAPOLIS,MN55414     		N/A PC OPERATIONAL SUPPORT 2,500
    THE EVERGLADES FOUNDATION
    18001 OLD CUTLER ROAD STE 625
    PALMETTO BAY,FL33157     		N/A PC NATHANIEL P REED EVERGLADES STEWARDSHIP FUND 10,000
    TIDES INSTITUTE & MUSEUM OF ART
    43 WATER STREET
    EASTPORT,ME04631     		N/A PC OPERATIONAL SUPPORT 65,000
    UC BERKELEY FOUNDATION
    1995 UNIVERSITY AVE STE 401
    BERKELEY,CA94704     		N/A PC SUPPORT FOR PARKS PEOPLE & BIODIVERSITY 50,000
    NATIONAL PARK FOUNDATION
    1110 VERMONT AVE NW STE 200
    WASHINGTON,DC20005     		N/A PC KATAHDIN WOODS AND WATER NATIONAL MONUMENT 350,000
    Total .................................bullet 3a 827,684
    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 ...........     		    14 160,950  
    4 Dividends and interest from securities....     14 586,901  
    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 ............     		    18 919,815  
    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 1,667,666 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,667,666
    (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:
    ROXANNE QUIMBY FOUNDATION INC
    EIN:
    47-5008812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 7,880 3,940   3,940

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ROXANNE QUIMBY FOUNDATION INC
    EIN:
    47-5008812
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALABAMA POWER CO 2.45% 03/30/2022 USD SER 17A SR LIEN 149,877 146,957
    APPLE INC. 2.25% 02/23/2021 USD SR LIEN 176,153 174,349
    BANK OF MONTREAL MTN 3.1% 04/13/2021 USD SER D SR LIEN 124,854 125,777
    BANK OF NY MELLON CORP MTN 3.5% 04/28/2023 USD SR LIEN 199,782 201,825
    BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 101,652 98,978
    BRISTOL-MYERS SQUIBB COMPANY 1.6% 02/27/2019 USD SR LIEN 99,831 100,324
    CANADIAN NATL RAILWAY 2.4% 02/03/2020 USD SR LIEN 99,604 100,464
    CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 174,883 179,252
    CISCO SYSTEMS INC 2.2% 02/28/2021 USD SR LIEN 49,904 49,713
    COCA-COLA COMPANY (THE) 3.15% 11/15/2020 USD SR LIEN 200,605 202,177
    COMCAST CORP 2.75% 03/01/2023 USD SR LIEN 197,573 196,487
    DUKE ENERGY FLORIDA LLC 1.85% 01/15/2020 USD SR LIEN 199,772 199,546
    ESTEE LAUDER CO INC 1.7% 05/10/2021 USD SR LIEN 121,845 121,875
    GENERAL DYNAMICS CORP 2.375% 11/15/2024 SR LIEN 124,000 118,844
    GILEAD SCIENCES INC 2.55% 09/01/2020 USD SR LIEN 199,530 200,082
    INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN 175,616 171,980
    JOHN DEERE CAPITAL CORPORATION MTN 2.65% 01/06/2022 USD SR LIEN 74,979 74,532
    JOHNSON & JOHNSON 2.25% 03/03/2022 USD SR LIEN 147,083 147,427
    JPMORGAN CHASE & CO. HYBRID 04/25/2023 USD SR LIEN CPN 04/25/17 2.776% 100,000 97,474
    LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 204,116 202,759
    MERCK & CO., INC. 3.875% 01/15/2021 USD SR LIEN 51,497 51,918
    MICROSOFT CORPORATION 2.65% 11/03/2022 USD SR LIEN 100,271 99,599
    NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 SR LIEN 200,656 204,388
    ORACLE SYSTEMS CORPORATION FRN 10/08/2019 USD USLIB 3MO +51.00BP SR LIEN CPN 100,309 100,841
    SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN 124,925 126,545
    SIMON PROPERTY GROUP, L.P. 2.5% 07/15/2021 USD SER 5YR SR LIEN 101,571 99,573
    STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN 49,984 49,764
    STATE STREET CORPORATION 3.1% 05/15/2023 USD SRSUB LIEN 101,185 98,659
    THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN 180,568 182,149
    THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 50,143 49,670
    TOYOTA MOTOR CREDIT CORP MTN 2.6% 01/11/2022 USD SR LIEN 149,798 149,454
    UNILEVER CAPITAL CORPORATION 1.8% 05/05/2020 USD SR LIEN 124,601 123,490
    UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 SR LIEN 124,559 120,318
    VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN 149,547 146,139
    WALT DISNEY COMPANY (THE) MTN 2.3% 02/12/2021 USD SR LIEN 174,830 174,374
    WELLS FARGO & COMPANY MTN 4.125% 08/15/2023 USD SER M SUB LIEN 180,857 178,761
    XILINX INC 2.95% 06/01/2024 USD SR LIEN 100,974 95,694

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ROXANNE QUIMBY FOUNDATION INC
    EIN:
    47-5008812
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY CMN 56,436 52,589
    ABBOTT LABORATORIES CMN 42,192 59,021
    ABBVIE INC CMN 53,334 65,271
    ACCENTURE PLC CMN 40,056 42,303
    ADOBE INC CMN 36,640 52,035
    ADVANCE AUTO PARTS, INC. CMN 5,727 5,356
    AES CORP. CMN 3,710 4,859
    AFLAC INCORPORATED CMN 14,169 15,627
    AGILENT TECHNOLOGIES, INC. CMN 9,816 10,211
    AIR PRODUCTS & CHEMICALS INC CMN 15,090 16,598
    AKAMAI TECHNOLOGIES, INC. CMN 3,731 4,764
    ALASKA AIR GROUP INC(DEL HLDG) CMN 4,032 3,286
    ALBEMARLE CORP CMN 5,559 4,102
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 6,824 6,275
    ALLERGAN PLC CMN 34,645 20,316
    ALLIANCE DATA SYSTEMS CORPORAT CMN 4,961 3,302
    ALLIANT ENERGY CORPORATION CMN 5,222 5,070
    ALLSTATE CORPORATION COMMON STOCK 14,613 13,376
    ALPHABET INC. CMN CLASS A 134,975 146,294
    ALPHABET INC. CMN CLASS C 137,171 149,128
    AMAZON.COM INC CMN 199,328 288,378
    AMEREN CORPORATION CMN 7,084 7,762
    AMERICAN AIRLINES GROUP INC CMN 8,497 6,294
    AMERICAN ELECTRIC POWER INC CMN 17,940 18,461
    AMERICAN EXPRESS CO. CMN 28,500 31,551
    AMERICAN INTL GROUP, INC. CMN 25,214 16,473
    AMERICAN TOWER CORPORATION CMN 30,631 32,919
    AMERIPRISE FINANCIAL, INC. CMN 11,774 8,871
    AMGEN INC. CMN 53,889 58,985
    ANTHEM, INC. CMN 24,194 31,778
    AON PLC CMN 17,212 15,990
    APPLE INC. CMN 352,785 339,141
    APPLIED MATERIALS INC CMN 21,162 15,355
    APTIV PLC CMN 9,904 7,573
    ARCHER-DANIELS-MIDLAND COMPANY CMN 11,192 10,529
    ARCONIC INC CMN 5,012 3,338
    ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES 1,969,627 1,918,816
    AT&T INC CMN 124,294 96,722
    AUTODESK INC CMN 12,167 13,375
    AVALONBAY COMMUNITIES INC CMN 12,622 11,935
    AVERY DENNISON CORPORATION CMN 4,398 3,503
    BAKER HUGHES,A GE CO CMN 7,512 5,074
    BALL CORPORATION CMN 6,357 7,219
    BANK OF AMERICA CORP CMN 104,993 108,046
    BAXTER INTERNATIONAL INC CMN 14,395 15,182
    BECTON, DICKINSON AND COMPANY CMN 25,422 28,165
    BEST BUY CO INC CMN 6,186 6,037
    BIOGEN INC. CMN 30,036 28,587
    BLACKROCK, INC. CMN 27,093 25,140
    BNP PARIBAS LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 03/ 120,000 100,332
    BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 338,000 316,064
    BOFA FINANCE LLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 1997.73 STRUCTURE 142,000 127,573
    BOFA FINANCE LLC LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 47.01 STRUC 93,000 82,686
    BORGWARNER INC. CMN 4,848 3,509
    BOSTON PROPERTIES, INC. COMMON STOCK 9,922 9,307
    BOSTON SCIENTIFIC CORP. COMMON STOCK 19,000 22,971
    BRISTOL-MYERS SQUIBB COMPANY CMN 46,842 40,285
    BROOKFIELD PROPERTY REIT INC. CMN 2,415 1,916
    BROWN FORMAN CORP CL B CMN CLASS B 3,298 3,629
    CAMPBELL SOUP CO CMN 3,835 2,738
    CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 423,000 375,129
    CAPITAL ONE FINANCIAL CORP CMN 18,420 17,386
    CARDINAL HEALTH, INC. CMN 9,836 6,581
    CARMAX, INC. CMN 5,372 5,018
    CARNIVAL CORPORATION CMN 12,919 9,170
    CATERPILLAR INC (DELAWARE) CMN 34,443 36,469
    CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES 1,930,364 1,868,870
    CBOE GLOBAL MARKETS, INC CMN 5,893 5,381
    CBRE GROUP, INC. CMN CLASS A 5,351 5,886
    CELGENE CORPORATION CMN 46,820 21,598
    CHARLES SCHWAB CORPORATION CMN 25,976 26,413
    CHIPOTLE MEXICAN GRILL, INC. CMN 5,141 4,750
    CHUBB LTD CMN 31,160 28,840
    CIGNA CORPORATION CMN 20,836 21,651
    CISCO SYSTEMS, INC. CMN 68,966 92,596
    CITIGROUP INC. CMN 81,891 62,576
    CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2091.69 STRUCTU 217,000 222,208
    CLOROX CO (THE) (DELAWARE) CMN 8,302 9,094
    CMS ENERGY CORPORATION CMN 7,503 7,497
    COCA-COLA COMPANY (THE) CMN 81,551 84,851
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 19,064 17,076
    COLGATE-PALMOLIVE CO CMN 29,642 24,760
    COMCAST CORPORATION CMN CLASS A VOTING 86,511 73,274
    COMERICA INCORPORATED CMN 5,419 5,335
    CONAGRA BRANDS INC CMN 6,543 4,336
    CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2002.23 STRUCTURE 140,000 125,006
    CSX CORPORATION CMN 19,127 23,672
    CUMMINS INC COMMON STOCK 11,299 9,488
    CVS HEALTH CORP CMN 47,917 40,295
    D.R. HORTON, INC. CMN 6,976 5,719
    DARDEN RESTAURANTS, INC. CMN 6,096 5,392
    DAVITA INC CMN 3,623 3,191
    DEERE & COMPANY CMN 22,922 22,489
    DELTA AIR LINES, INC. CMN 14,016 14,820
    DIGITAL REALTY TRUST, INC. CMN 11,220 10,326
    DOMINION ENERGY INC CMN 24,320 22,153
    DOWDUPONT INC. CMN 74,457 58,079
    DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES 1,495,170 1,623,524
    DTE ENERGY COMPANY CMN 9,271 9,456
    DUKE ENERGY CORPORATION CMN 29,921 29,946
    DUKE REALTY CORPORATION CMN 4,529 4,066
    DXC TECHNOLOGY COMPANY CMN 10,163 7,150
    EASTMAN CHEMICAL COMPANY CMN 6,577 4,571
    EATON CORP PLC CMN 13,705 13,732
    ECOLAB INC. CMN 14,956 16,555
    EDWARDS LIFESCIENCES CORP CMN 11,482 15,164
    ELI LILLY & CO CMN 35,131 51,495
    EMERSON ELECTRIC CO. CMN 20,892 17,686
    ENTERGY CORPORATION CMN 7,900 8,435
    EQUITY RESIDENTIAL CMN 17,117 13,397
    EQUITY RESIDENTIAL CMN 11,919 11,846
    ESTEE LAUDER COS INC CL-A CMN CLASS A 11,152 13,530
    EVERSOURCE ENERGY CMN 8,992 9,171
    EXELON CORPORATION CMN 16,878 20,024
    EXPEDIA GROUP INC CMN 8,160 6,196
    EXPEDITORS INTERNATIONAL OF WA CMN 4,205 4,902
    FEDERAL RLTY INVT TR SBI CMN 4,494 4,643
    FEDEX CORP CMN 24,949 18,789
    FIFTH THIRD BANCORP CMN 8,493 7,719
    FLOWSERVE CORPORATION CMN 2,470 2,129
    FMC CORPORATION CMN 5,709 4,908
    FORD MOTOR COMPANY CMN 19,847 13,762
    FRANKLIN RESOURCES INC CMN 8,560 5,924
    FREEPORT-MCMORAN INC CMN 10,038 7,011
    GAP INC CMN 2,562 2,782
    GARMIN LTD. CMN 2,612 3,166
    GENERAL ELECTRIC CO CMN 96,777 30,858
    GENERAL MILLS INC CMN 14,622 10,786
    GENERAL MOTORS COMPANY CMN 22,396 20,538
    GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 930,007 916,413
    GS SHORT DURATION INCOME FUND CLASS P 2,536,655 2,527,090
    GS TACTICAL TILT OVERLAY FUND CLASS P 1,720,333 1,642,937
    H & R BLOCK INC. CMN 2,488 2,434
    HALLIBURTON COMPANY CMN 16,566 11,137
    HANESBRANDS INC. CMN 3,955 2,042
    HARLEY-DAVIDSON INC CMN 3,601 2,593
    HARTFORD FINANCIAL SRVCS GROUP CMN 9,030 7,473
    HASBRO, INC. CMN 4,950 4,225
    HCA HEALTHCARE, INC CMN 9,833 15,556
    HCP, INC. CMN 6,669 6,368
    HENRY SCHEIN INC COMMON STOCK 5,849 5,496
    HEWLETT PACKARD ENTERPRISE CO CMN 9,739 9,219
    HILTON WORLDWIDE HOLDINGS INC. CMN 10,391 10,267
    HOLLYFRONTIER CORP CMN 4,949 3,783
    HORMEL FOODS CORPORATION CMN 3,474 4,823
    HOST HOTELS & RESORTS INC CMN 6,234 5,820
    HP INC. CMN 14,064 15,197
    HUMANA INC. CMN 16,598 18,367
    HUNTINGTON BANCSHARES INCORPOR CMN 7,609 5,753
    IHS MARKIT LTD CMN 7,889 7,963
    INCYTE CORPORATION CMN 7,181 5,278
    INGERSOLL-RAND PLC CMN 9,308 9,944
    INTEL CORPORATION CMN 75,997 100,759
    INTERNATIONAL PAPER CO. CMN 10,680 8,032
    INTERPUBLIC GROUP COS CMN 3,711 3,693
    INTL BUSINESS MACHINES CORP CMN 61,946 48,992
    INTL.FLAVORS & FRAGRANCE CMN 6,032 5,940
    INVESCO LTD. CMN 8,826 4,604
    IRON MOUNTAIN INCORPORATED CMN 5,289 4,557
    ISHARES RUSSELL 2000 ETF 2,177,924 2,069,826
    ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF 1,107,344 1,152,934
    J. M. SMUCKER COMPANY (THE) CMN 5,343 4,768
    JOHNSON & JOHNSON CMN 166,101 161,958
    JOHNSON CONTROLS INTERNATIONAL CMN 17,222 12,929
    JPMORGAN CHASE & CO CMN 143,479 153,849
    JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUF 680,000 615,808
    JPMORGAN CHASE & CO. LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2033.83 STRUC 155,000 137,144
    JPMORGAN CHASE & CO. LINKED TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCT 95,000 89,452
    JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 500,000 479,550
    KELLOGG COMPANY CMN 8,189 7,126
    KEYCORP CMN 8,592 7,301
    KIMBERLY-CLARK CORPORATION CMN 20,151 18,849
    KIMCO REALTY CORPORATION CMN 4,522 3,523
    KLA-TENCOR CORPORATION CMN 6,746 6,354
    KOHL'S CORP (WISCONSIN) CMN 3,103 5,175
    L BRANDS, INC. CMN 4,370 2,798
    LAM RESEARCH CORPORATION CMN 12,817 10,349
    LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 260,055 211,985
    LINCOLN NATL.CORP.INC. CMN 7,550 5,695
    LINDE PLC CMN 40,701 39,478
    LOWES COMPANIES INC CMN 28,366 35,189
    MACERICH COMPANY CMN 2,640 2,207
    MACY'S INC. CMN 3,490 4,433
    MARATHON PETROLEUM CORPORATION CMN 17,546 18,588
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 13,984 14,656
    MARSH & MCLENNAN CO INC CMN 18,037 18,422
    MATTEL, INC. CMN 2,546 1,538
    MC DONALDS CORP CMN 57,755 64,103
    MCCORMICK & CO NON VTG SHRS CMN 5,354 7,550
    MCKESSON CORPORATION CMN 14,035 10,421
    MEDTRONIC PUBLIC LIMITED COMPA CMN 51,209 57,831
    MERCK & CO., INC. CMN 79,206 95,507
    METLIFE, INC. CMN 22,480 19,709
    METTLER-TOLEDO INTL CMN 6,885 6,221
    MGM RESORTS INTERNATIONAL CMN 7,742 5,822
    MICROCHIP TECHNOLOGY INCORPORA CMN 8,814 7,264
    MICRON TECHNOLOGY, INC. CMN 19,832 17,134
    MICROSOFT CORPORATION CMN 272,316 363,925
    MOHAWK INDUSTRIES INC COMMON STOCK 7,461 3,509
    MOLSON COORS BREWING CO CMN CLASS B 7,575 4,774
    MONDELEZ INTERNATIONAL, INC. CMN 28,384 28,082
    MOODY'S CORPORATION CMN 11,782 12,043
    MORGAN STANLEY CMN 32,967 28,508
    MORGAN STANLEY LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 175,000 151,393
    MOSAIC COMPANY (THE) CMN 3,357 4,907
    MOTOROLA SOLUTIONS INC CMN 6,378 8,208
    NASDAQ INC. CMN 4,500 4,813
    NEWELL BRANDS INC CMN 8,287 3,495
    NEWMONT GOLDCORP CORP CMN 9,371 8,524
    NEWS CORPORATION CMN CLASS A 2,555 2,122
    NEWS CORPORATION CMN CLASS B 1,013 728
    NEXTERA ENERGY, INC. CMN 32,864 37,893
    NIELSEN HLDGS PLC CMN 6,368 3,873
    NIKE CLASS-B CMN CLASS B 32,170 44,839
    NISOURCE INC. CMN 4,371 4,259
    NORDSTROM, INC. CMN 2,454 2,564
    NORFOLK SOUTHERN CORP CMN 15,547 19,291
    NORTHERN TRUST CORP CMN 11,582 10,770
    NORWEGIAN CRUISE LINE HLDG LTD CMN 5,238 3,985
    NRG ENERGY, INC. CMN 3,471 5,544
    NVIDIA CORPORATION CMN 49,450 37,914
    OMNICOM GROUP CMN 7,671 7,975
    ONEOK INC CMN 10,114 10,089
    ORACLE CORPORATION CMN 66,485 59,733
    PEPSICO, INC. CMN 76,694 73,975
    PERRIGO CO PLC CMN 4,692 2,325
    PFIZER INC. CMN 119,856 118,728
    PHILLIPS 66 CMN 16,846 17,058
    PIMCO INCOME FUND INSTITUTIONAL 1,273,090 1,238,394
    PINNACLE WEST CAPITAL CORP CMN 4,589 4,345
    PNC FINANCIAL SERVICES GROUP, CMN 27,212 25,369
    PPG INDUSTRIES, INC. CMN 11,684 11,450
    PRINCIPAL FINANCIAL GROUP, INC CMN 7,780 5,521
    PROCTER & GAMBLE COMPANY (THE) CMN 107,507 107,363
    PROLOGIS INC CMN 19,257 17,675
    PRUDENTIAL FINANCIAL INC CMN 20,796 16,636
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 10,867 12,076
    PVH CORP CMN 4,736 3,532
    QUALCOMM INC CMN 34,238 37,276
    QUEST DIAGNOSTICS INCORPORATED CMN 6,393 4,913
    RALPH LAUREN CORP CMN CLASS A 2,197 2,602
    REGENCY CENTERS CORPORATION CMN 5,066 4,636
    REGENERON PHARMACEUTICAL INC CMN 17,701 13,446
    REGIONS FINANCIAL CORPORATION CMN 8,885 6,179
    REPUBLIC SERVICES INC CMN 6,292 6,957
    ROCKWELL AUTOMATION INC CMN 9,749 8,878
    ROSS STORES,INC CMN 10,157 14,394
    ROYAL BANK OF CANADA LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 33.99 S 94,000 92,853
    ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 9,861 7,781
    S&P GLOBAL INC. CMN 19,329 21,073
    SALESFORCE.COM, INC CMN 36,744 48,761
    SCHLUMBERGER LTD CMN 40,770 23,555
    SEAGATE TECHNOLOGY PLC CMN 3,910 4,848
    SEMPRA ENERGY CMN 14,411 13,417
    SIMON PROPERTY GROUP INC CMN 23,505 25,199
    SL GREEN REALTY CORP CMN 4,434 3,677
    SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 132,000 124,806
    SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 363,000 362,964
    SOCIETE GENERALE LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED N 92,000 85,293
    SOUTHWEST AIRLINES CO CMN 12,566 11,240
    SPDR S&P 500 ETF TRUST 1,339,346 1,535,028
    STANLEY BLACK & DECKER, INC. CMN 10,323 8,621
    STARBUCKS CORP. CMN 34,838 40,894
    STATE STREET CORPORATION (NEW) CMN 18,461 12,708
    SUNTRUST BANKS INC CMN 11,275 10,239
    SYMANTEC CORPORATION CMN 8,583 5,480
    T. ROWE PRICE GROUP, INC. CMN 11,022 12,002
    TAPESTRY, INC. CMN 5,683 4,489
    TARGET CORPORATION CMN 13,626 16,390
    TE CONNECTIVITY LTD CMN 12,974 12,252
    TECHNIPFMC PLC CMN 5,063 3,838
    TEXAS INSTRUMENTS INC. CMN 37,505 42,431
    THE BANK OF NOVA SCOTIA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2089.16 ST 150,000 126,885
    THE BANK OF NY MELLON CORP CMN 26,194 23,582
    THE GOODYEAR TIRE & RUBBER CO. CMN 3,545 2,388
    THE HERSHEY COMPANY CMN 7,177 7,395
    THE HOME DEPOT, INC. CMN 80,665 91,924
    THE TRAVELERS COMPANIES, INC CMN 15,027 14,849
    THERMO FISHER SCIENTIFIC INC CMN 35,521 42,104
    TIFFANY & CO CMN 4,690 3,972
    TJX COMPANIES INC (NEW) CMN 21,126 26,039
    TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2644.69 371,000 360,464
    TORONTO DOMINION BANK LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 46.42 105,000 92,432
    TRACTOR SUPPLY COMPANY CMN 4,863 4,506
    TRIPADVISOR, INC. CMN 2,440 2,589
    TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A 21,723 23,579
    TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B 9,656 10,512
    U.S. BANCORP CMN 36,387 32,710
    UBS AG LINKED TO BASKET OF INDICES UPSIDE LEVERED NO CAP W BUFFER STRUCTURED 475,000 442,938
    UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2748.23 STRUCTURED NOTE 360,000 336,852
    UNION PACIFIC CORP. CMN 36,329 47,689
    UNITED CONTINENTAL HOLDING INC CMN 6,537 9,210
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 37,822 32,282
    UNITED RENTALS, INC. CMN 4,712 4,101
    UNITEDHEALTH GROUP INCORPORATE CMN 90,721 112,353
    UNUM GROUP CMN 5,046 3,114
    VALERO ENERGY CORPORATION CMN 13,655 14,994
    VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF 1,040,956 1,014,323
    VARIAN MEDICAL SYSTEMS INC CMN 4,563 4,759
    VENTAS, INC. CMN 11,631 10,273
    VERIZON COMMUNICATIONS, INC. CMN 93,073 108,673
    VF CORP CMN 9,679 10,772
    VIACOM INC CMN CLASS B 5,180 4,144
    VISA INC. CMN CLASS A 86,979 110,038
    W.W. GRAINGER INC CMN 3,414 5,930
    WALMART INC CMN 52,367 62,569
    WALT DISNEY COMPANY (THE) CMN 70,736 77,260
    WASTE MANAGEMENT INC CMN 14,360 16,463
    WEC ENERGY GROUP, INC. CMN 9,476 10,043
    WELLS FARGO & CO (NEW) CMN 103,201 92,989
    WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 101,000 104,323
    WELLTOWER INC. CMN 12,778 12,286
    WESTROCK COMPANY CMN 7,052 4,682
    WEYERHAEUSER COMPANY CMN 11,117 7,476
    WHIRLPOOL CORP. CMN 5,664 3,527
    WILLIS TOWERS WATSON PLC CMN 8,789 8,988
    WYNN RESORTS, LIMITED CMN 6,319 4,451
    XCEL ENERGY INC. CMN 11,670 11,668
    XEROX CORPORATION CMN 3,001 1,861
    XYLEM INC. CMN 4,842 5,204
    YUM BRANDS, INC. CMN 11,293 13,512

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ROXANNE QUIMBY FOUNDATION INC
    EIN:
    47-5008812
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 44,442 43,750
    BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 8,782 68,177
    DISTRESSED MANAGERS IV OFFSHORE LP (II, C, G) AT COST 0 207,079
    GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. AT COST 0 9,367
    HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 AT COST 1,495 94,630
    HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 (II) AT COST 1,500,000 1,438,642
    PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 143,377 134,804
    PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 130,166 150,523
    PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 450,269 449,846
    U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 435,608 599,860
    VINTAGE VI OFFSHORE HOLDINGS LP AT COST 144,843 658,905
    VINTAGE VII OFFSHORE HOLDINGS LP AT COST 250,582 301,245

    TY 2018 OtherExpensesSchedule
    Name:
    ROXANNE QUIMBY FOUNDATION INC
    EIN:
    47-5008812
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 194 0   194
    OTHER INVESTMENT EXPENSES 91,610 91,610   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ROXANNE QUIMBY FOUNDATION INC
    EIN:
    47-5008812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 175,901 175,901   0
    OTHER CONSULTING 5,000 0   5,000


    TY 2018 TaxesSchedule
    Name:
    ROXANNE QUIMBY FOUNDATION INC
    EIN:
    47-5008812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED INVESTMENT INCOME TAX 38,500 0   0