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
CASCADE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 913
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCKPORT, ME048560913
A Employer identification number

20-4956488
B Telephone number (see instructions)

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$18,222,573J 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 274 274  
4 Dividends and interest from securities... 423,168 423,168  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 374,250
b Gross sales price for all assets on line 6a 4,157,450
7 Capital gain net income (from Part IV, line 2)... 374,250
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)....... Click to see attachment 16,722 16,722  
12 Total. Add lines 1 through 11........ 814,414 814,414  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 299,803     299,803
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 42,681 42,681    
16a Legal fees (attach schedule)......... Click to see attachment 5,594 5,594    
b Accounting fees (attach schedule)....... Click to see attachment 11,900 11,900    
c Other professional fees (attach schedule).... Click to see attachment 86,494 86,494    
17 Interest............... 973 973    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 40,146 17,211   22,935
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,156 4,156  
20 Occupancy.............. 3,125 3,125    
21 Travel, conferences, and meetings....... 7,232     7,232
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9,842 9,842    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 511,946 181,976   329,970
25 Contributions, gifts, grants paid....... 193,130 193,130
26 Total expenses and disbursements. Add lines 24 and 25 705,076 181,976   523,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 109,338
b Net investment income (if negative, enter -0-) 632,438
c Adjusted net income (if negative, enter -0-)... 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............. 51,959 29,173 29,173
2 Savings and temporary cash investments......... 4,391,327 3,605,593 3,605,593
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.......... 10,530 10,317 10,317
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,815,706 Click to see attachment3,841,701 3,841,701
c Investments—corporate bonds (attach schedule)....... 5,944,087 Click to see attachment7,306,050 7,306,050
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,709,395 Click to see attachment3,099,598 3,099,598
14 Land, buildings, and equipment: basis bullet353,571
Less: accumulated depreciation (attach schedule) bullet39,063 318,115 Click to see attachment314,508 314,508
15 Other assets (describe bullet) 22,826 15,633 Click to see attachment15,633
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,263,945 18,222,573 18,222,573
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) 4,578 Click to see attachment5,919
23 Total liabilities (add lines 17 through 22)......... 4,578 5,919
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.................. 19,259,367 18,216,654
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 19,259,367 18,216,654
31 Total liabilities and net assets/fund balances (see instructions). 19,263,945 18,222,573
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
19,259,367
2
Enter amount from Part I, line 27a .....................
2
109,338
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,767
4
Add lines 1, 2, and 3 ..........................
4
19,377,472
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,160,818
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
18,216,654
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 PUBLICALLY TRADED STOCK P 2011-04-13 2018-04-13
b PUBLICALLY TRADED STOCK P 2012-05-17 2018-04-24
c PUBLICALLY TRADED STOCK P 2014-08-04 2018-01-23
d PUBLICALLY TRADED STOCK P 2015-04-06 2018-04-24
e PUBLICALLY TRADED STOCK P 2016-06-14 2018-06-14
PUBLICALLY TRADED STOCK P 2017-01-18 2018-10-23
PUBLICALLY TRADED STOCK P 2018-03-20 2018-04-24
CAPITAL GAIN DISTRIBUTIONS P    
(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 75,000   74,739 261
b 49,951   10,830 39,121
c 365,070   403,818 -38,748
d 332,571   333,309 -738
e 1,614,718   1,468,500 146,218
556,327   486,815 69,512
948,451   1,005,189 -56,738
215,362     215,362
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        
b        
c        
d        
e        
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 374,250
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 -56,738
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 15,010,488 16,035,941 0.936053
2016 17,366,197 17,128,830 1.013858
2015 18,006,568 18,961,761 0.949625
2014 19,145,855 19,611,882 0.976238
2013 20,406,894 19,557,165 1.043448
2
Total of line 1, column (d) .....................
2
4.919222
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
0.983844
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
18,456,687
5
Multiply line 4 by line 3......................
5
18,158,501
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,324
7
Add lines 5 and 6........................
7
18,164,825
8
Enter qualifying distributions from Part XII, line 4,.............
8
14,770,449
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 12,649
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 12,649
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 12,649
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 28,317
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,317
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 15,668
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet15,668 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
    Yes
     
    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 addressbulletNA
    14
    The books are in care ofbulletDANIEL DIBNER Telephone no.bullet (203) 903-0762

    Located atbullet688 COMMERCIAL STREETROCKPORTME ZIP+4bullet04856
    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
     
    No
    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
    DANIEL DIBNERClick to see attachment MANAGER
    35.00     		109,772 0 0
    688 COMMERCIAL STREET
    ROCKPORT,ME04856
    VICTORIA C DIBNERClick to see attachment ASST MANAGER
    35.00     		109,772 0 0
    688 COMMERCIAL STREET
    ROCKPORT,ME04856
    AURORA C DIBNERClick to see attachment DIRECTOR
    5.00     		12,000 0 0
    16 MANSEWOOD ROAD
    OLD LYME,CT06371
    AVALON D FENNESSEYClick to see attachment DIRECTOR
    5.00     		12,000 0 0
    47 EAST MEADOW ROAD
    WILTON,CT06897
    BERN L DIBNERClick to see attachment DIRECTOR
    35.00     		56,259 0 0
    688 COMMERCIAL STREET
    ROCKPORT,ME04856
    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 SACHSClick to see attachment MANAGE FUNDS 86,494
    200 WEST ST 39TH FLOOR
    NEW YORK,NY10282
    Total number of others receiving over $50,000 for professional services.............bullet  
    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 FARNSWORTH ART MUSEUM 60,000
    2 MAINE FAMILY PLANNING 25,000
    3 KNOX COUNTY HEALTH CLINIC 10,000
    4 FOSTER CARE TO SUCCESS 10,000
    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 GOLDMAN SACHS VARIOUS FUNDS STATEMENTS 137 & 138 11,147,751
    2 OTHER INVESTMENTS STATEMENT 118 3,099,598
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet14,247,349
    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
    14,358,269
    b
    Average of monthly cash balances.......................
    1b
    4,039,026
    c
    Fair market value of all other assets (see instructions)................
    1c
    340,458
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,737,753
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,737,753
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    281,066
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,456,687
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    922,834
    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
    922,834
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    12,649
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,649
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    910,185
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    910,185
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    910,185
    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
    523,100
    b
    Program-related investments—total from Part IX-B..................
    1b
    14,247,349
    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
    14,770,449
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    14,770,449
    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 7 910,185
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 475,369
    fTotal of lines 3a through e........ 475,369
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 14,770,449
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 910,185
    e Remaining amount distributed out of corpus 523,100
    5 Excess distributions carryover applied to 2018.    
    (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 5 998,469
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		998,469
    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.... 88,284
    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
    0 148,969 49,942 131,422 330,333
    b 85% of line 2a .........   126,624 42,451 111,709 280,784
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		14,770,449 15,010,488 17,366,197 18,006,568 65,153,702
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		14,770,449 15,010,488 17,366,197 18,006,568 65,153,702
    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 ...... 19,222,573 19,263,945 18,856,856 19,336,141 76,679,515
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 18,852,942 18,923,004 18,496,349 18,991,063 75,263,358
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		615,223 534,799 571,247 632,059 2,353,328
    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 805,647 843,046 706,264 731,968 3,086,925
    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).)
    NONE
    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.
    NONE
    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
    CHILDRENS ORGAN TRANSPLANT ASSOC
    2501 COTA DRIVE
    BLOOMINGTON,IN47403     		NONE PC MEDICAL RESEARCH 10,000
    FARNSWORTH ART MUSEUM
    16 MUSEUM STREET
    ROCKLAND,ME04841     		NONE PC SUPPORT FINE ARTS 60,000
    FOSTER CARE TO SUCCESS
    23811 CHAGRIN BLVD
    BEACHWOOD,OH44122     		NONE PC YOUTH MENTORPROGRAMUNDER PRIVILEDGE 10,000
    FRIENDS OF THE STRAND THEATRE
    P O BOX 433
    ROCKLAND,ME048410433     		NONE PC PAID TO UPGRADEDIGITAL SCANNER 10,000
    HEARD MUSEUM
    2301 NORTH CENTRAL AVENUE
    PHOENIX,AZ85004     		NONE PC PRESERVATION OF INDIANCULTURE OPERATING EXPS 5,000
    JACKSON LABORATORY
    P O BOX 254
    BAR HARBOR,ME046090254     		NONE PC HEALTH SERVICES 5,000
    KNOX COUNTY HEALTH CLINIC
    22 WHITE STREET
    ROCKLAND,ME04841     		NONE PC FREE HEALTHSERVICE FOR THEPOOR OPERATING 10,000
    MAINE FAMILY PLANNING
    P O BOX 587
    AUGUSTA,ME043320587     		NONE PC FAMILY PLANNINGSERVICES 25,000
    MARITIME AQUARIUM
    10 NORTH WATER STREET
    NORWALK,CT06854     		NONE PC CHILD TEACHING CTR COMPLETEFOR POOR CHILDREN 130
    MEALS ON WHEELS
    46 SUMMER STREET
    ROCKLAND,ME048412989     		NONE PC OPERATING EXPS 10,000
    MEGUNTICOOK ROWING
    P O BOX 855
    CAMDEN,ME048430855     		NONE PC PUBLIC ROWINGEDUCATION 5,100
    MERCER MUSEUM
    84 SOUTH PINE STREET
    DOYLESTOWN,PA18901     		NONE PC RESTORE MERCER HOME FOR FURTURE GENERATIONS 5,000
    NEW HOPE FOR WOMEN
    P O BOX A
    ROCKLAND,ME04841     		NONE PC SUPPORTS WOMENSHELTER 10,000
    REEF RELIEF
    P O BOX 430
    KEY WEST,FL33040     		NONE PC ENVIRONMENTALRESEARCH 10,000
    SAVE THE CHILDREN
    501 KINGS HIGHWAY EAST STE 500
    FAIRFIELD,CT06825     		NONE PC CHILD CHARITY 1,500
    STATION MAINE
    75 MECHANIC STREET
    ROCKLAND,ME04841     		NONE PC MARITIME ANDCHILDEDUCATION PROGRAM 5,000
    STEPPING STONES MUSEUM FOR CHILDREN
    MATHEWS PARK 303 WEST AVENUE
    NORWALK,CT06850     		NONE PC EXPENSES FOR CHILDREN PROJECTS 400
    VICTORIA MANSION
    109 DANFORTH STREET
    PORTLAND,ME04101     		NONE PC 1864 MANSIONRESTORATION 10,000
    WEATHERVANE THEATRE
    P O BOX 127
    WHITEFIELD,NH035980127     		NONE PC THEATRE PRODUCTIONS 1,000
    Total .................................bullet 3a 193,130
    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 ...........     		    14 258,967  
    4 Dividends and interest from securities....     14 164,475  
    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 ............     		    18 374,250  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INVEST GAIN     		    18 7,955  
    b2015 EXCISE TAX REFU     18 8,767  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   814,414  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    814,414
    (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:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PDQ TAX SERVICE 11,900 11,900 0 0

    TY 2018 CompensationExplanation
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Person Name Explanation
    DANIEL DIBNER WAGES PAID TO ADMINISTER THE FOUNDATION, CONTROL AND OVERSEE THE ASSETS
    VICTORIA C DIBNER ASSIST THE MANAGER IN MANAGING AND OVERSEEING THE FOUNDATIONS ASSETS
    AURORA C DIBNER MEET WITH THE MANAGERS FOUR TIMES A YEAR TO ASSIST IN GUIDING THE FOUNDATION ASSETS
    AVALON D FENNESSEY MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUDATION ASSETS
    BERN L DIBNER MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUNDATION ASSETS

    TY 2018 ContractorCompensationExpln
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Contractor Explanation
    GOLDMAN SACHS FEES DEDUCTED FROM VARIOUS CUSTOMER FUNDS DURING EACH QTR OF 2017

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    ACCOUNTING SOFTWARE 2006-04-19 524 524 SL 5 0 0 0  
    PRINTER 2007-11-04 617 617 SL 5 0 0 0  
    TERA BACKUP UNIT 2008-03-01 420 419 M 5 0 0 0  
    VCD MACBO LAPTOP 2008-05-04 2,690 2,690 M 5 0 0 0  
    FIREPROOF SAFE 2008-08-25 2,474 2,474 M 7 0 0 0  
    RENEW QUICKBOOKS 2008-09-01 1,321 1,321 M 5 0 0 0  
    M-TECH LAPTOP 2008-09-12 5,061 4,099 M 5 0 0 0  
    MICROSOFT OFFICE 2008-11-06 220 220 M 5 0 0 0  
    SIRIUS RADIO 2010-09-05 241 241 SL 5 0 0 0  
    GENERATOR 2011-08-29 1,028 937 SL 7 91 0 0  
    M-TECH LAPTOP 2011-10-21 5,521 5,521 SL 5 0 0 0  
    LAND FOR OFFICE 2012-06-01 284,050 0 NDA   0 0 0  
    DELL MONITOR 2013-01-11 833 751 SL 5 82 0 0  
    CELL PHONE 2013-04-15 334 301 SL 5 33 0 0  
    COMPUTER EQUIP 2013-05-29 600 540 SL 5 60 0 0  
    APPLE COMPUTER 2013-07-01 1,981 1,782 SL 5 199 0 0  
    3 TABLETS 2014-05-08 4,581 3,206 SL 5 916 0 0  
    2 TABLETS 2014-05-09 3,599 2,520 SL 5 720 0 0  
    BUSH WACKER 2014-06-17 3,596 1,799 SL 7 514 0 0  
    REPLACEMENT TREES 2014-12-05 23,215 0 NDA   0 0 0  
    EQUIPMENT 2006-05-01 2,319 2,319   7 0 0 0  
    LAPTOP 2015-11-24 4,594 1,953 SL 5 919 0 0  
    EXTERNAL HDS 4 2015-11-25 878 374 SL 5 176 0 0  
    BURNER BOX 2016-01-22 579 124 SL 7 83 0 0  
    APPLE IPAD DIRECTOR 2017-05-11 1,746 175 SL 5 349 0 0  
    EPSOM PRINTER 2018-11-20 549 0 SL 5 14 0 0  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PRIVATE CORP BONDS 7,306,050 7,306,050

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS VARIOUS STOCK FU 3,841,701 3,841,701

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GS TACTICAL TILT PORTFOLIO   1,186,418 1,186,418
    GSCAPITAL PARTNERS VI PARALLEL   113,258 113,258
    VCFA PRIVATE EQUITY PARTNERS IV   69,321 69,321
    GOBAL PRIVATE OPPORTUNITIES PTR OFF   333,295 333,295
    WEST STREET CAP PARTNERS VII LP   127,807 127,807
    MOUNT KELLETT CAPITAL PTRS   170,606 170,606
    OTHER PRIVATE EQUITY   718,079 718,079
    GS VINTAGE FUND LP   64,814 64,814
    VINTAGE VII LP OFFSHORE   150,624 150,624
    GS INVEST PRIVATE OPPORTUNITIES   143,932 143,932
    SILVER POINT DIST OPPORTUNITIES   21,444 21,444

    TY 2018 LandEtcSchedule2
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER & OFFICE EQUIPMENT 46,306 0 46,306 46,306
    LAND 307,265 0 307,265 307,265


    TY 2018 LegalFeesSchedule
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAY PITNEY LLP 5,594 5,594 0 0


    TY 2018 OtherAssetsSchedule
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DAVINCI HORSE SCULPTURE ANTIQUE 5,800 5,800 5,800
    BRONZE ART 3,985 3,985 3,985
    DEPOSIT FOR EXCISE TAX 13,041 5,848 5,848


    TY 2018 OtherDecreasesSchedule
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Description Amount
    MEALS 50 762
    EXCISE TAX 2017 15,364
    PENALTY EXPSNSE 485
    UNREALIZED LOSSES 1,144,207


    TY 2018 OtherExpensesSchedule
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER EXPENSE 1,116 1,116 0 0
    MEALS 50 762 762 0 0
    MISCELLANEOUS K-1 EXP 3,506 3,506 0 0
    OFFICE EXPENSES 725 725 0 0
    TELEPHONE 3,673 3,673 0 0
    SECURITY FEES 60 60 0 0


    TY 2018 OtherIncomeSchedule2
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME K-1 7,955 7,955 0
    EXCISE TAX REFUND 2014 8,767 8,767 0


    TY 2018 OtherIncreasesSchedule
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Description Amount
    EXCISE TAX REFUND 2015 8,767


    TY 2018 OtherLiabilitiesSchedule
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES MAINE WH 4,578 5,919


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GOLDMAN MANAGEMENT FEES 86,494 86,494 0 0


    TY 2018 TaxesSchedule
    Name:
    CASCADE FOUNDATION
    EIN:
    20-4956488
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 152 152 0 0
    PAYROLL TAXES 22,935 0 0 22,935
    PROPERTY TAXES 1,695 1,695 0 0
    EXCISE TAX 2017 15,364 15,364 0 0