SIMMONS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SIMMONS FOUNDATION INC (EIN 01-0277832)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202412709349100101
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T03:16:12-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810977766 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martin Associates PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2015 Congress St | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010277832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Simmons Foundation - PerkinsThompson | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMM | BusinessNameControlTxt |
| Phone | 2077742635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 426 One Canal Plaza | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul H Rausch | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2077742635 | PhoneNum |
| Signature | 2024-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John J Martin CPA | PreparerPersonNm |
| PTIN | P01320224 | PTIN |
| Phone | 2077972746 | PhoneNum |
| Preparation | 2024-09-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,331,940 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $775 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $775 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,961 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $390,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,079,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,537 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,744 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $468,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,273 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,744 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,358 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,679 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,679 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,798 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,797 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,925 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,142 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $92 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $217,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $250,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,744 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,205 | CashBOYAmt |
| Cash EOY | $35,460 | CashEOYAmt |
| Cash EOYFMV | $35,460 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,973 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,085,319 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,581,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,581,155 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $869,718 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $642,927 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $642,927 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $3,848 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,598 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $250 | LandBOYAmt |
| Land EOY | $250 | LandEOYAmt |
| Land EOYFMV | $250 | LandEOYFMVAmt |
| Other Assets BOY | $14,818 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,175 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,175 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,068,577 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,331,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,331,940 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,503 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,053 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,503 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,053 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,067,074 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,317,887 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,067,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,317,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,068,577 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,331,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,067,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $250,813 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,317,887 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,317,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadcom Inc 5 SHS | P | 2022-09-08 | 2023-07-28 | $4,498 | $0 | $2,554 | $1,944 | $0 | $0 | $0 | $1,944 |
| Danaher Corp 4 Shs | P | 2022-09-02 | 2023-01-05 | $1,022 | $0 | $1,100 | -$78 | $0 | $0 | $0 | -$78 |
| Dollar General 9 Shs | P | 2022-03-02 | 2023-02-02 | $2,088 | $0 | $1,852 | $236 | $0 | $0 | $0 | $236 |
| Dover Corp 7 Shs | P | 2022-03-02 | 2023-01-05 | $940 | $0 | $1,101 | -$161 | $0 | $0 | $0 | -$161 |
| I shares MSCI WEAFE Value ETF 787 Shs | P | 2022-07-14 | 2023-07-13 | $39,545 | $0 | $32,376 | $7,169 | $0 | $0 | $0 | $7,169 |
| I Shares MSCI USA Quality Factor ETF 75 Shs | P | 2023-07-13 | 2023-07-28 | $10,479 | $0 | $10,274 | $205 | $0 | $0 | $0 | $205 |
| Keysight Technologies Inc 19 Shs | P | 2022-08-24 | 2023-08-22 | $2,448 | $0 | $3,259 | -$811 | $0 | $0 | $0 | -$811 |
| Lauder Estee Companies INC Class A 6 Shs | P | 2023-01-05 | 2023-08-03 | $1,036 | $0 | $1,561 | -$525 | $0 | $0 | $0 | -$525 |
| Parker Hannafin Corp 9 Shs | P | 2022-11-08 | 2023-09-12 | $3,698 | $0 | $2,691 | $1,007 | $0 | $0 | $0 | $1,007 |
| PNC Bank Corp 26 Shs | P | 2023-01-01 | 2023-05-05 | $3,006 | $0 | $4,312 | -$1,306 | $0 | $0 | $0 | -$1,306 |
| Thermo Electron 2 Shs | P | 2022-06-23 | 2023-04-28 | $1,113 | $0 | $1,079 | $34 | $0 | $0 | $0 | $34 |
| TORO Co Com 85 Shs | P | 2023-01-05 | 2023-09-12 | $6,985 | $0 | $9,614 | -$2,629 | $0 | $0 | $0 | -$2,629 |
| Union Pacific Corp 7 Shs | P | 2022-03-02 | 2023-01-05 | $1,431 | $0 | $1,772 | -$341 | $0 | $0 | $0 | -$341 |
| ADOBE System 10 Shs | P | 2022-01-01 | 2023-07-28 | $5,257 | $0 | $3,109 | $2,148 | $0 | $0 | $0 | $2,148 |
| Ameriprise Financial Inc 17 shs | P | 2021-03-03 | 2023-05-15 | $5,057 | $0 | $3,833 | $1,224 | $0 | $0 | $0 | $1,224 |
| AON PLC 38 Shs | P | 2019-01-07 | 2023-02-02 | $12,186 | $0 | $5,493 | $6,693 | $0 | $0 | $0 | $6,693 |
| Applied Materials 18 shs | P | 2021-12-29 | 2023-07-28 | $2,732 | $0 | $2,911 | -$179 | $0 | $0 | $0 | -$179 |
| Archer Daniels Midland Co 29 shs | P | 2022-03-22 | 2023-07-28 | $2,498 | $0 | $2,544 | -$46 | $0 | $0 | $0 | -$46 |
| Archer Daniels Midland Co 61 shs | P | 2022-01-01 | 2023-11-08 | $4,483 | $0 | $5,352 | -$869 | $0 | $0 | $0 | -$869 |
| Archer Daniels Midland Co 117 shs | P | 2022-01-01 | 2023-11-08 | $8,388 | $0 | $9,885 | -$1,497 | $0 | $0 | $0 | -$1,497 |
| Avery Dennison 57 Shs | P | 2022-01-01 | 2023-04-28 | $9,939 | $0 | $5,768 | $4,171 | $0 | $0 | $0 | $4,171 |
| Baille Gifford INTL Alpha FD CL K 9721 Shs | P | 2022-01-01 | 2023-12-13 | $119,570 | $0 | $124,994 | -$5,424 | $0 | $0 | $0 | -$5,424 |
| Berkshire Hathaway INC DEL CL B 31 Shs | P | 2022-01-01 | 2023-12-13 | $10,184 | $0 | $8,562 | $1,622 | $0 | $0 | $0 | $1,622 |
| Berkshire Hathaway INC DEL CL B 11 Shs | P | 2022-04-28 | 2023-05-30 | $3,532 | $0 | $3,643 | -$111 | $0 | $0 | $0 | -$111 |
| Berkshire Hathaway INC DEL CL B 32 SHS | P | 2022-01-01 | 2023-06-07 | $10,672 | $0 | $4,635 | $6,037 | $0 | $0 | $0 | $6,037 |
| Cintas Corp common 7 Shs | P | 2022-04-05 | 2023-12-13 | $3,984 | $0 | $3,049 | $935 | $0 | $0 | $0 | $935 |
| Conoco Philips 98 Shs | P | 2022-01-01 | 2023-06-16 | $10,318 | $0 | $5,963 | $4,355 | $0 | $0 | $0 | $4,355 |
| Costco Whlse Corp New 14 Shs | P | 2022-01-01 | 2023-01-05 | $6,325 | $0 | $2,358 | $3,967 | $0 | $0 | $0 | $3,967 |
| Danaher Corp 36 Shs | P | 2022-01-01 | 2023-01-05 | $9,201 | $0 | $3,506 | $5,695 | $0 | $0 | $0 | $5,695 |
| Dodge & Cox Income Fund 9020.139 Shs | P | 2022-01-01 | 2023-07-13 | $112,030 | $0 | $124,961 | -$12,931 | $0 | $0 | $0 | -$12,931 |
| Dollar General Corp 44 Shs | P | 2022-01-01 | 2023-02-02 | $10,210 | $0 | $6,998 | $3,212 | $0 | $0 | $0 | $3,212 |
| Dover Corp 58 Shs | P | 2022-01-01 | 2023-01-05 | $7,787 | $0 | $7,170 | $617 | $0 | $0 | $0 | $617 |
| Expeditors INTL WASH INC COM 101 SHS | P | 2022-01-01 | 2023-08-10 | $11,881 | $0 | $10,914 | $967 | $0 | $0 | $0 | $967 |
| Fidelity Small Cap Discovery Fund 7297 Shs | P | 2022-01-01 | 2023-07-13 | $187,001 | $0 | $174,945 | $12,056 | $0 | $0 | $0 | $12,056 |
| Freeport McMoran Copper and Gold 62 Shs | P | 2022-01-19 | 2023-07-28 | $2,699 | $0 | $2,754 | -$55 | $0 | $0 | $0 | -$55 |
| Haliburton Co 57 Shs | P | 2022-01-01 | 2023-07-28 | $2,166 | $0 | $1,661 | $505 | $0 | $0 | $0 | $505 |
| Intuit Inc Com 22 Shs | P | 2021-09-21 | 2023-05-30 | $9,030 | $0 | $12,280 | -$3,250 | $0 | $0 | $0 | -$3,250 |
| Invesco Oppenheimer GDeveloping Markets 5165.49 Shs | P | 2022-01-01 | 2023-12-13 | $192,208 | $0 | $210,686 | -$18,478 | $0 | $0 | $0 | -$18,478 |
| I Shares Core Msci Eafe Etf 200 Shs | P | 2022-07-14 | 2023-07-28 | $13,918 | $0 | $11,370 | $2,548 | $0 | $0 | $0 | $2,548 |
| I Shares S&P Mid-Cap 400 Value ETf 810 Shs | P | 2020-11-16 | 2023-07-13 | $89,479 | $0 | $65,274 | $24,205 | $0 | $0 | $0 | $24,205 |
| Keysight Technologies 52Shs | P | 2022-08-03 | 2023-08-22 | $6,699 | $0 | $8,620 | -$1,921 | $0 | $0 | $0 | -$1,921 |
| Lamar Advertising Co-A-REIT 137 Shs | P | 2022-01-01 | 2023-06-28 | $13,284 | $0 | $12,798 | $486 | $0 | $0 | $0 | $486 |
| Lauder Estee Companies Inc Class A 49 Shs | P | 2022-01-01 | 2023-08-03 | $8,466 | $0 | $12,884 | -$4,418 | $0 | $0 | $0 | -$4,418 |
| Mckesson HBOC Inc 9 Shs | P | 2022-01-01 | 2023-03-02 | $3,120 | $0 | $1,766 | $1,354 | $0 | $0 | $0 | $1,354 |
| Merck & Co Inc 98 Shs | P | 2022-06-02 | 2023-06-16 | $10,724 | $0 | $8,803 | $1,921 | $0 | $0 | $0 | $1,921 |
| Mettler Toledo International Com 7 Shs | P | 2022-01-01 | 2023-10-18 | $7,190 | $0 | $9,475 | -$2,285 | $0 | $0 | $0 | -$2,285 |
| MFS Value Fund -I 235.55 Shs | P | 2022-03-02 | 2023-07-28 | $11,688 | $0 | $12,093 | -$405 | $0 | $0 | $0 | -$405 |
| MFS Value Fund -I 597.015 Shs | P | 2022-01-01 | 2023-12-13 | $30,000 | $0 | $29,242 | $758 | $0 | $0 | $0 | $758 |
| Microsoft Corp 7 Shs | P | 2022-03-02 | 2023-07-28 | $2,368 | $0 | $2,104 | $264 | $0 | $0 | $0 | $264 |
| Natl Fuel Gas 169 Shs | P | 2022-05-19 | 2023-06-28 | $8,550 | $0 | $11,623 | -$3,073 | $0 | $0 | $0 | -$3,073 |
| Nexterra Energy Inc 73 Shs | P | 2022-01-01 | 2023-03-02 | $5,219 | $0 | $3,150 | $2,069 | $0 | $0 | $0 | $2,069 |
| Oakmark International -Inst 3362.588 Shs | P | 2022-01-01 | 2023-12-13 | $89,344 | $0 | $66,282 | $23,062 | $0 | $0 | $0 | $23,062 |
| Oreilly Automotive Inc 5 Shs | P | 2022-01-01 | 2023-05-15 | $4,716 | $0 | $2,874 | $1,842 | $0 | $0 | $0 | $1,842 |
| Oreilly Automotive Inc 4 Shs | P | 2021-01-21 | 2023-10-09 | $3,633 | $0 | $1,890 | $1,743 | $0 | $0 | $0 | $1,743 |
| PIMCO High Yeild 2693.837 Shs | P | 2022-01-01 | 2023-07-13 | $20,850 | $0 | $23,913 | -$3,063 | $0 | $0 | $0 | -$3,063 |
| PIMCO Investment Grade Corp BD- In 18396.116 | P | 2022-01-01 | 2023-07-13 | $162,438 | $0 | $191,823 | -$29,385 | $0 | $0 | $0 | -$29,385 |
| PIMCO Total Return Portfolio 8771.93 Shs | P | 2022-01-01 | 2023-07-13 | $75,000 | $0 | $92,522 | -$17,522 | $0 | $0 | $0 | -$17,522 |
| PIMCO Total Return Portfolio 943.396 Shs | P | 2022-01-01 | 2023-07-13 | $8,000 | $0 | $9,887 | -$1,887 | $0 | $0 | $0 | -$1,887 |
| Pimco Total Return Portfolio 2309.468 | P | 2022-01-01 | 2023-12-28 | $20,000 | $0 | $24,178 | -$4,178 | $0 | $0 | $0 | -$4,178 |
| PNC BANK CORP 23 Shs | P | 2022-02-11 | 2023-03-24 | $2,831 | $0 | $4,767 | -$1,936 | $0 | $0 | $0 | -$1,936 |
| PNC BANK CORP 42 Shs | P | 2022-01-01 | 2023-07-13 | $4,855 | $0 | $8,208 | -$3,353 | $0 | $0 | $0 | -$3,353 |
| Principle Midcap Fund-R6 2579.813 | P | 2022-01-01 | 2023-07-13 | $94,344 | $0 | $58,205 | $36,139 | $0 | $0 | $0 | $36,139 |
| Progressive Corp Com 72 Shs | P | 2022-01-01 | 2023-06-16 | $9,390 | $0 | $7,240 | $2,150 | $0 | $0 | $0 | $2,150 |
| T Rowe Price Intl Disc-I 375.757 Shs | P | 2022-01-01 | 2023-12-13 | $23,064 | $0 | $26,857 | -$3,793 | $0 | $0 | $0 | -$3,793 |
| Texas Instruments 36 Shs | P | 2018-08-08 | 2023-05-15 | $5,915 | $0 | $4,189 | $1,726 | $0 | $0 | $0 | $1,726 |
| Texas Instruments 50 Shs | P | 2018-08-08 | 2023-09-26 | $7,950 | $0 | $5,817 | $2,133 | $0 | $0 | $0 | $2,133 |
| Thermo Electron 15 Shs | P | 2022-01-01 | 2023-04-28 | $8,348 | $0 | $2,335 | $6,013 | $0 | $0 | $0 | $6,013 |
| Union Pacific Corp 58 Shs | P | 2019-01-07 | 2023-01-05 | $11,859 | $0 | $8,047 | $3,812 | $0 | $0 | $0 | $3,812 |
| United Health Group Inc 15 Shs | P | 2022-01-01 | 2023-06-16 | $6,899 | $0 | $1,773 | $5,126 | $0 | $0 | $0 | $5,126 |
| UnitedHealth Group Inc 8 Shs | P | 2013-01-15 | 2023-06-30 | $3,848 | $0 | $431 | $3,417 | $0 | $0 | $0 | $3,417 |
| VISA Inc 24 Shs | P | 2022-01-01 | 2023-12-13 | $6,239 | $0 | $3,891 | $2,348 | $0 | $0 | $0 | $2,348 |
| Wells Fargo 49 Shs | P | 2022-02-11 | 2023-07-28 | $2,257 | $0 | $2,851 | -$594 | $0 | $0 | $0 | -$594 |
| Wells Fargo ADV -Prem LG-1 9123.734 Shs | P | 2022-01-01 | 2023-07-13 | $125,881 | $0 | $128,998 | -$3,117 | $0 | $0 | $0 | -$3,117 |
| Home Depot INC 12 Shs | P | 2002-08-09 | 2023-03-24 | $3,396 | $0 | $337 | $3,059 | $0 | $0 | $0 | $3,059 |
| Home Depot INC 17 Shs | P | 2002-08-09 | 2023-05-15 | $4,905 | $0 | $477 | $4,428 | $0 | $0 | $0 | $4,428 |
| Capital gains distribution | P | 2020-01-01 | 2023-12-31 | $25,756 | $0 | $0 | $25,756 | $0 | $0 | $0 | $25,756 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,537 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,744 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$8,000 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $62 | EsPenaltyAmt |
| Overpayment | $6,024 | OverpaymentAmt |
| Applied To ES Tax | $6,024 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Paul Rausch CPA | IndividualWithBooksNm |
| Phone | 2077742635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 426 One Canal Plaza | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Robert Woodward | ||||||||
| 4230 Oakhurst Cir E | Sarasota | FL | 34233 | Pres. | 1.00 | $100 | $0 | $0 |
| Paul H Rausch | ||||||||
| PO Box 175 | Oxford | ME | 04270 | Treasurer | 2.00 | $1,300 | $0 | $0 |
| Deanna Woodward | ||||||||
| 4293 Oakhurst Cir E | Sarasota | FL | 34233 | Trustee | 1.00 | $100 | $0 | $0 |
| Robert Aranson MD | ||||||||
| 20 Lookout Drive | Freeport | ME | 04032 | Trustee | 1.00 | $100 | $0 | $0 |
| Tina Jennings | ||||||||
| 173 Highland Avenue | Lewiston | ME | 04240 | Vice President | 1.00 | $100 | $0 | $0 |
| Samuel Woodward | ||||||||
| 912 Roosevelt Trail Apt 8 | Windham | ME | 04062 | Vice President | 1.00 | $200 | $0 | $0 |
| John R Opperman Esq | ||||||||
| 25 Woodmont Street | Portland | ME | 04102 | Trustee | 1.00 | $100 | $0 | $0 |
| Heidi Farber | ||||||||
| 70 Chenery Street | Portland | ME | 04103 | Trustee | 1.00 | $100 | $0 | $0 |
| Thomas P Chandel CPA | ||||||||
| 3 Elm Street PO Box 7 | Bridgton | ME | 04009 | Trustee | 1.00 | $100 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,158,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,259,791 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,259,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,210,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $160,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $160,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,914 | TotalTaxAmt |
| Distributable Before Adj | $158,631 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $158,631 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $158,631 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,122 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $180,122 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,631 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,145 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $180,122 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,631 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,491 | RemainingDistriFromCorpusAmt |
| Total Corpus | $23,636 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,145 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $21,491 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Paul Rausch co Perkins Thompson | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Canal Plaza | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2077742635 | RecipientPhoneNum |
| Form And Info And Materials | See attached schedule | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | There are no submission deadlines | SubmissionDeadlinesTxt |
| Restrictions On Awards | See attached schedule | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ecology Educaton Inc DBA The Ecology School | ||||||
| 184 Simpson Rd | Saco | ME | 04072 | Exempt | The AgroEcologyFor ResilientCommunities Project | $2,500 |
| Bangor Region YMCA | ||||||
| 17 Second St | Bangor | ME | 04401 | Exempt | CommunityFood Pantry | $2,000 |
| YMCA Central Maine | ||||||
| 130 East Ave | Lewiston | ME | 04240 | Exempt | YW Strive Program | $2,500 |
| Midcoast Literacy | ||||||
| 9 Park St Suite 1 | Bath | ME | 04530 | Exempt | Adult WorkforceReadiness program | $2,500 |
| Pine Tree Society | ||||||
| 149 Front St | Bath | ME | 04530 | Exempt | Classroom expansion | $2,500 |
| Community Dental | ||||||
| 190 Park Ave | Portland | ME | 04012 | Exempt | Oral HealthAccess Program | $4,000 |
| St Marys Nutrition Center | ||||||
| PO Box 7291 | Lewiston | ME | 04243 | Exempt | Provide EquitableAccess to Foodin Lewiston-Auburn Area | $2,000 |
| Robbie Foundation | ||||||
| PO Box 1534 | Scarborough | ME | 04070 | Exempt | AdaptiveEquipment | $3,000 |
| Literacy Volunteers of Bangor | ||||||
| 354 Hogan Rd | Bangor | ME | 04401 | Exempt | English LanguageTutoring | $1,000 |
| Maine Coast Fisherman's Association | ||||||
| 93 Pleasant St | Brunswick | ME | 04011 | Exempt | Fishermen FeedingMainers Program | $2,000 |
| Heath Corner | ||||||
| 95 Park St Suite 516 | Lewiston | ME | 04240 | Exempt | At-Risk Youth MentorshipProgram | $2,000 |
| Portland Symphony Orchestra | ||||||
| 85 Exchange St 4th FL | Portland | ME | 04101 | Exempt | PSO EducationPrograms | $3,000 |
| Portland Stage Company | ||||||
| PO Box 1458 | Portland | ME | 04104 | Exempt | K-12 EducationPrograms | $2,000 |
| Belfast Soup Kitchen | ||||||
| 31 Belmont Ave | Belfast | ME | 04915 | Exempt | PROOF Program | $1,000 |
| MCH Inc | ||||||
| 46 Summer St | Rockland | ME | 04841 | Exempt | Meals on WheelsProgram | $5,000 |
| Seeds Of Hope Neighborhood Foundation | ||||||
| 35 South St | Biddeford | ME | 04005 | Exempt | Feeding Costs | $2,000 |
| Preble Street | ||||||
| 55 Portland St | Portland | ME | 04101 | Exempt | Teen Services | $2,000 |
| MidCoast Humane | ||||||
| 5 Industrial Parkway | Brunswick | ME | 04011 | Exempt | Affordable Pet Careand Resources | $2,500 |
| Acadia Family Center | ||||||
| PO Box 807 | Southwest Harbour | ME | 04679 | Exempt | Alternative PeerGroup: Youth SubstanceUse Recovery Program | $2,500 |
| Androscoggin Home Healthcare and Hospice | ||||||
| 15 Strawberry Ave | Lewiston | ME | 04240 | Exempt | Life HappensLend a Hand UpProgram | $1,000 |
| Portland Wheelers | ||||||
| PO Box 11314 | Portland | ME | 04104 | Exempt | Adaptive Equipment | $2,500 |
| Maine Humanities Council | ||||||
| 674 Brighton Ave | Portland | ME | 04102 | Exempt | Discussion Project | $2,000 |
| The Cromwell Center for Disabilities Awareness | ||||||
| 97A Exchange St Suite 205 | Portland | ME | 04101 | Exempt | Respecting ABILITIES Program | $3,500 |
| The Center for Grieving Children | ||||||
| 555 Forest Avenue | Portland | ME | 04101 | Exempt | Intercultural PeerSupport Program | $2,000 |
| Huricane Island Outward Bound | ||||||
| PO Box 800 | Camden | ME | 04843 | Exempt | Finding Our VoicesProgram | $1,000 |
| Maine Maritime Museum | ||||||
| 243 Washington Street | Bath | ME | 04530 | Exempt | Exploration Program | $2,500 |
| Biddeford Food Pantry | ||||||
| 162 Elm St | Biddeford | ME | 04005 | Exempt | Increased Funding | $1,000 |
| Harison Food Bank | ||||||
| PO Box 112 | Harrision | ME | 04040 | Exempt | Diesel Fuel | $3,000 |
| Rollins College Gifts | ||||||
| PO Box 850001 Dept 9921 | Orlando | FL | 32885 | Exempt | Scholarship | $5,000 |
| University Of Southern Maine | ||||||
| 96 Falmouth Street | Portland | ME | 04103 | Exempt | Scholarship | $10,000 |
| Gould Academy | ||||||
| 39 Church Street | Bethel | ME | 04217 | Exempt | Scholarship | $5,000 |
| VNA Home Health Hospice | ||||||
| PO Box 679 | Portland | ME | 04104 | Exempt | LifeSAFE | $3,000 |
| Mid Coast Health Net | ||||||
| 22 White Street | Rockland | ME | 04841 | Exempt | Dental Care | $4,000 |
| APEX Youth Connection | ||||||
| PO Box 783 | Biddeford | ME | 04005 | Exempt | Apex BikeFactory | $3,000 |
| Ronald McDonald House Charities of Maine | ||||||
| 250 Brackett Street | Portland | ME | 04102 | Exempt | Housing | $4,000 |
| Junior Achievement of Maine | ||||||
| 565 Congress St Suite 306 | Portland | ME | 04101 | Exempt | Career Exploration | $1,000 |
| Friendship House | ||||||
| 390 Lincoln Street | South Portland | ME | 04106 | Exempt | ResidentalSupport | $1,000 |
| Portland School of Ballet | ||||||
| 517 Forest Ave Suite 2 | Portland | ME | 04101 | Exempt | Student Tuition | $2,500 |
| Intercultural Community Center | ||||||
| 36 Patrick Drive | Westbrook | ME | 04092 | Exempt | Social Services | $5,000 |
| Central Maine Community Healthcare | ||||||
| 300 Main Street | Lewiston | ME | 04240 | Exempt | Training | $2,500 |
| Elder Abuse Institute of Maine | ||||||
| 135 Maine St Ste A 152 | Brunswick | ME | 04011 | Exempt | HouseSecurity Systems | $3,000 |
| Hospice of Southern Maine | ||||||
| 390 US Route One | Scarborough | ME | 04074 | Exempt | Grief SupportPrograms | $5,000 |
| Augusta Food Bank | ||||||
| 161 Mt Vernon Ave | Augusta | ME | 04330 | Exempt | Summer FoodPrograms | $3,000 |
| Locker Project | ||||||
| 111 Wesco Road | South Portland | ME | 04106 | Exempt | Summer FoodPrograms | $5,000 |
| Jewish Community Alliance of Southern Maine | ||||||
| 1342 Congress Street | Portland | ME | 04101 | Exempt | Diaper BankProgram | $3,000 |
| Animal Welfare Society | ||||||
| 46 Holland Road | Kennebunk | ME | 04043 | Exempt | VeterinaryServices | $7,500 |
| Greater Portland Immigrant Welcome Center | ||||||
| 24 Preble St 4th Floor | Portland | ME | 04101 | Exempt | Language Instructionfor AsylumSeekers | $10,000 |
| Calais Community Hospital | ||||||
| 24 Hospital Lane | Calais | ME | 04619 | Exempt | DigitalMammography Unit | $5,000 |
| Avesta Housing Development Corporation | ||||||
| 307 Cumberland Ave | Portland | ME | 04101 | Exempt | LicensedSocial Worker | $5,000 |
| Peregrine Corporation | ||||||
| 39 Darling Ave | South Portland | ME | 04106 | Exempt | Equipment | $5,000 |
| Volunteers of America Northern New England | ||||||
| 14 Maine St Ste 100 | Brunswick | ME | 04011 | Exempt | CamperScholarships | $4,000 |
| United Way of the Tri-Valley Area | ||||||
| PO Box 126 | Farmington | ME | 04938 | Exempt | Vehicle Repairs | $5,000 |
| Cobscook Community Learning Center | ||||||
| 10 Commissary Pt Rd | Tresco Twp | ME | 04652 | Exempt | Supplies | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $775 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,961 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,889 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $468,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $468,625 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Martin Associates, P.A. Accounting | CategoryTxt |
| Amt | $7,595 | Amt |
| Net Investment Income | $3,798 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,797 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| Realized gains and losses on investments | Purchased | 2023-12 | $1,780,051 | $1,688,514 | $91,537 |
| Unrealized gains and losses on investments | Purchased | 2023-12 | $299,352 | $299,352 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part XV Line 2 | FormAndLineReferenceDesc |
| Medium Explanation | Line 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2b | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP Morgan Core Bond CL SLCT 31629.2070 shrs | $325,781 | $325,781 |
| JP Morgan Mtg-Backed SEC FD CL R6 4,960.317 shrs | $50,446 | $50,446 |
| Pimco Total Return CL I 18,901.331 shrs | $163,497 | $163,497 |
| American Beacon SIM H/Y-INS 11,441.647 shrs | $103,203 | $103,203 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Inc Cl A 307 shrs | $42,885 | $42,885 |
| Electronic Arts Inc 85 shrs | $11,629 | $11,629 |
| META Platforms, Inc-A 114 shrs | $40,351 | $40,351 |
| Amazon.com Inc 225 shrs | $34,187 | $34,187 |
| CDW Corp 71 shrs | $16,140 | $16,140 |
| Home Depot Inc Com 29 shrs | $10,050 | $10,050 |
| Marriott Intl Inc CL A 91 shrs | $20,521 | $20,521 |
| Nike Inc Cl B 101 shrs | $10,966 | $10,966 |
| O Reilly Automotive Inc New 15 shrs | $14,251 | $14,251 |
| Snap On Inc Common 65 shrs | $18,775 | $18,775 |
| Tesla Inc. 63 shrs | $15,654 | $15,654 |
| Tractor Supply Company 50 shrs | $10,752 | $10,752 |
| Church & Dwight Co Inc 94 shrs | $8,889 | $8,889 |
| Costco Wholesale Corp Com 31 shrs | $20,462 | $20,462 |
| Pepsico Inc Com 81 shrs | $13,757 | $13,757 |
| Conocophillips 87 shrs | $10,098 | $10,098 |
| EOG Resources Inc Com 110 shrs | $13,305 | $13,305 |
| Halliburton HLDG Co Com 422 shrs | $15,255 | $15,255 |
| Ameriprise Finl Inc 27 shrs | $10,255 | $10,255 |
| Gallagher Arthur J. & Co 63 shrs | $14,167 | $14,167 |
| Marsh & Mclennan COS Inc Com 77 shrs | $14,589 | $14,589 |
| MSCI Inc - CL A 22 shrs | $12,444 | $12,444 |
| Progressive Corp Com 67 shrs | $10,672 | $10,672 |
| Visa Inc 80 shrs | $20,828 | $20,828 |
| Wells Fargo & Co 358 shrs | $17,621 | $17,621 |
| Johnson & Johnson 65 shrs | $10,188 | $10,188 |
| Mckesson Corporation Com 47 shrs | $21,760 | $21,760 |
| Merck & Co Inc 105 shrs | $11,447 | $11,447 |
| Unitedhealth Group Inc 26 shrs | $13,688 | $13,688 |
| Vertex Pharmaceuticals Inc 44 shrs | $17,903 | $17,903 |
| Zoetis Inc 88 shrs | $17,369 | $17,369 |
| Artista Networks Inc 41 shrs | $9,656 | $9,656 |
| Caterpillar Inc 51 shrs | $15,079 | $15,079 |
| Cintas Corp Com 26 shrs | $15,669 | $15,669 |
| Fastenal Co 244 shrs | $15,804 | $15,804 |
| Illinois Tool Wks Inc Com 47 shrs | $12,311 | $12,311 |
| Paccar Inc 123 shrs | $12,011 | $12,011 |
| Parker Hannifin Corp 26 shrs | $11,978 | $11,978 |
| Servicenow Inc 26 shrs | $18,369 | $18,369 |
| Adobe Inc 24 shrs | $14,318 | $14,318 |
| Apple Inc 312 shrs | $60,069 | $60,069 |
| Applied Materials Inc 122 shrs | $19,773 | $19,773 |
| Broadcom Inc 16 shrs | $17,860 | $17,860 |
| Microsoft Corp 194 shrs | $72,952 | $72,952 |
| Nvidia Corp 81 shrs | $40,113 | $40,113 |
| On Semiconductor Corporation 86 shrs | $7,184 | $7,184 |
| Salesforce Inc 55 shrs | $14,473 | $14,473 |
| CF Industries Holdings Inc 104 shrs | $8,268 | $8,268 |
| Freeport-Mcmoran Inc. 275 shrs | $11,707 | $11,707 |
| Equinix Inc REIT 16 shrs | $12,886 | $12,886 |
| Nextera Energy Inc 155 shrs | $9,414 | $9,414 |
| AB Concentrated GR FD CL ADV 1,215.152 shrs | $64,063 | $64,063 |
| Harbor LG-CAP Value FD CL RET 3,362.099 shrs | $72,453 | $72,453 |
| IShares MSCI USA Quality Factor ETF 600 shrs | $88,284 | $88,284 |
| IShares Russell 1000 Growth ETF 199 shrs | $60,331 | $60,331 |
| IShares Russell 1000 Value ETF 438 shrs | $72,380 | $72,380 |
| MFS Value Fund-I 4,253.148 shrs | $202,450 | $202,450 |
| T Rowe Price LG- CAP GR FD CL I 573.499 shrs | $37,725 | $37,725 |
| AMG River RD SM-CAP Value FD CL I 4,928.685 shrs | $75,360 | $75,360 |
| IShares Russell 2000 Value ETF 396 shrs | $61,511 | $61,511 |
| Virtus KAR Small-CAP Growth I 2,076.094 shrs | $68,926 | $68,926 |
| Accenture PLC - CL A 51 shrs | $17,896 | $17,896 |
| Columbia Overseas Value-I3 15,370.031 shrs | $161,846 | $161,846 |
| IShares Core MSCI EAFE ETF 3,449 shrs | $242,637 | $242,637 |
| WCM Focused Intl GR FT CL INSTL 6,845.309 shrs | $155,799 | $155,799 |
| Baillie Gifford Emerg Mkts CL K 3,485.255 shrs | $65,244 | $65,244 |
| IShares Core MSCI Emerging 2,620 shrs | $132,519 | $132,519 |
| Cohen & Steers Inst Realty SHS 836.153 shrs | $38,823 | $38,823 |
| IShares Global REIT ETF 145 shrs | $3,506 | $3,506 |
| Invesco Optimum Yield Diversified 2,906 shrs | $38,650 | $38,650 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $3,848 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,598 | AccumulatedDepreciationAmt |
| Book Value | $250 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Perkins Thompson Legal | CategoryTxt |
| Legal Fees | $5,358 | LegalFeesAmt |
| Net Investment Income | $2,679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,679 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Investment Income | $2,955 | $3,175 | $3,175 |
| Tax Refund | $11,863 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office expense | Desc |
| Revenue And Expenses Per Books | $92 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $46 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Excise Tax | $1,503 | $5,669 |
| Income Taxes Payable | $0 | $8,384 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Wilmington Trust Investment fees | CategoryTxt |
| Amt | $23,925 | Amt |
| Net Investment Income | $23,925 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $6,142 | Amt |
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