SIMMONS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SIMMONS FOUNDATION INC (EIN 01-0277832)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-15
- IRS object ID
- 202312889349100301
- Schema version
- 2022v5.0
- 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 Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-15T07:28:34-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Paul | PersonFirstNm |
| Person Last | Rausch | PersonLastNm |
| 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 | 2023-10-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,068,577 | 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 |
| Dividends Rev And Expnss | $62,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$641,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $688,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,570 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $7,314 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$571,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,572 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,035 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,518 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,517 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,880 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,880 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $65 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,399 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$740,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,205 | CashBOYAmt |
| Cash EOY | $45,205 | CashEOYAmt |
| Cash EOYFMV | $45,205 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $186,809 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,267 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,596,231 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,085,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,085,319 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $988,455 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $869,718 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $869,718 | 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 | $15,922 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,818 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,818 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,819,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,068,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,068,577 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $12,126 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,503 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,126 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,503 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,807,746 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,067,074 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,807,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,067,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,819,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,068,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,807,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$740,672 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,067,074 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,067,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 shrs Applied Materials | P | 2021-12-29 | 2022-03-02 | $668 | $0 | $809 | -$141 | $0 | $0 | $0 | -$141 |
| 25 shrs Bank Amer Corp Com | P | 2022-03-02 | 2022-08-03 | $840 | $0 | $1,083 | -$243 | $0 | $0 | $0 | -$243 |
| 30 shrs Borg Warner Automotive Inc | P | 2021-03-15 | 2022-01-07 | $1,461 | $0 | $1,511 | -$50 | $0 | $0 | $0 | -$50 |
| 13 shrs Celanese Corp | P | 2022-01-01 | 2022-01-19 | $2,193 | $0 | $2,232 | -$39 | $0 | $0 | $0 | -$39 |
| 315.226 shrs Dodge & Cox Income Fund | P | 2021-03-16 | 2022-03-02 | $4,268 | $0 | $4,505 | -$237 | $0 | $0 | $0 | -$237 |
| 13 shrs Edwards Lifesciences Corp | P | 2022-03-02 | 2022-03-08 | $1,336 | $0 | $1,452 | -$116 | $0 | $0 | $0 | -$116 |
| 9 shrs Electronic Arts Inc Com | P | 2021-06-07 | 2022-01-07 | $1,189 | $0 | $1,311 | -$122 | $0 | $0 | $0 | -$122 |
| 12 shrs Expeditors Intl Wash Inc Com | P | 2021-03-29 | 2022-01-07 | $1,538 | $0 | $1,305 | $233 | $0 | $0 | $0 | $233 |
| 1410.788 shrs Fidelity Small Cap Discovery Fund | P | 2021-03-15 | 2022-03-02 | $41,209 | $0 | $40,800 | $409 | $0 | $0 | $0 | $409 |
| 128 shrs Halliburton Co | P | 2022-01-01 | 2022-08-24 | $4,026 | $0 | $4,124 | -$98 | $0 | $0 | $0 | -$98 |
| 4 shrs Honeywell Intl Inc | P | 2022-03-02 | 2022-03-08 | $734 | $0 | $749 | -$15 | $0 | $0 | $0 | -$15 |
| 17 shrs Idexx Labs Common | P | 2021-06-07 | 2022-06-02 | $6,537 | $0 | $9,511 | -$2,974 | $0 | $0 | $0 | -$2,974 |
| 6 shrs Illinois Tool Works | P | 2022-03-02 | 2022-04-28 | $1,217 | $0 | $1,288 | -$71 | $0 | $0 | $0 | -$71 |
| 14 shrs Ingredion Inc | P | 2021-05-24 | 2022-01-07 | $1,391 | $0 | $1,347 | $44 | $0 | $0 | $0 | $44 |
| 125 shrs Ingredion Inc | P | 2022-01-01 | 2022-03-22 | $10,622 | $0 | $11,565 | -$943 | $0 | $0 | $0 | -$943 |
| 1247.958 shrs JP Morgan Core Bond CL SLCT | P | 2021-06-24 | 2022-03-02 | $14,202 | $0 | $15,013 | -$811 | $0 | $0 | $0 | -$811 |
| 5 shrs Lam Research | P | 2022-02-23 | 2022-09-08 | $2,200 | $0 | $2,716 | -$516 | $0 | $0 | $0 | -$516 |
| 7 shrs Mckesson HBOC Inc | P | 2021-05-24 | 2022-01-07 | $1,753 | $0 | $1,403 | $350 | $0 | $0 | $0 | $350 |
| 9 shrs Meta Platforms, Inc-A | P | 2022-03-02 | 2022-05-19 | $1,736 | $0 | $1,875 | -$139 | $0 | $0 | $0 | -$139 |
| 43 Oneok Inc | P | 2021-03-15 | 2022-01-07 | $2,685 | $0 | $2,206 | $479 | $0 | $0 | $0 | $479 |
| 81.691 Pimco High Yield | P | 2021-03-15 | 2022-03-02 | $705 | $0 | $732 | -$27 | $0 | $0 | $0 | -$27 |
| 450.741 Pimco Investment Grade Corp BD-IN | P | 2021-03-15 | 2022-03-02 | $4,498 | $0 | $4,845 | -$347 | $0 | $0 | $0 | -$347 |
| 1552.805 Pimco Total Return Portfolio | P | 2021-06-24 | 2022-03-02 | $15,311 | $0 | $16,087 | -$776 | $0 | $0 | $0 | -$776 |
| 12 shrs Qorvo Inc | P | 2021-03-15 | 2022-01-07 | $1,856 | $0 | $2,129 | -$273 | $0 | $0 | $0 | -$273 |
| 21 shrs Qorvo Inc | P | 2021-03-15 | 2022-02-08 | $2,756 | $0 | $3,725 | -$969 | $0 | $0 | $0 | -$969 |
| 28 shrs SPDR S&P Regional Banking ETF | P | 2021-03-15 | 2022-01-07 | $2,163 | $0 | $1,962 | $201 | $0 | $0 | $0 | $201 |
| 39 shrs SPDR S&P Regional Banking ETF | P | 2021-03-15 | 2022-02-11 | $2,883 | $0 | $2,732 | $151 | $0 | $0 | $0 | $151 |
| 5 shrs Whirlpool Corp | P | 2021-06-22 | 2022-01-07 | $1,140 | $0 | $1,079 | $61 | $0 | $0 | $0 | $61 |
| 6 shrs Whirlpool Corp | P | 2022-03-02 | 2022-08-03 | $1,000 | $0 | $1,242 | -$242 | $0 | $0 | $0 | -$242 |
| 1 shrs Amazon.com Inc | P | 2020-06-04 | 2022-01-07 | $3,260 | $0 | $2,458 | $802 | $0 | $0 | $0 | $802 |
| 1 shrs Amazon.com Inc | P | 2020-06-04 | 2022-01-19 | $3,138 | $0 | $2,458 | $680 | $0 | $0 | $0 | $680 |
| 2 shrs Amazon.com Inc | P | 2018-08-08 | 2022-02-23 | $5,817 | $0 | $3,777 | $2,040 | $0 | $0 | $0 | $2,040 |
| 5 shrs Amazon.com Inc | P | 2018-08-08 | 2022-03-08 | $13,626 | $0 | $7,567 | $6,059 | $0 | $0 | $0 | $6,059 |
| 12 shrs Aon PLC | P | 2019-01-07 | 2022-02-11 | $3,397 | $0 | $1,735 | $1,662 | $0 | $0 | $0 | $1,662 |
| 16 shrs Avery Dennison Corp | P | 2019-01-07 | 2022-01-19 | $3,312 | $0 | $1,623 | $1,689 | $0 | $0 | $0 | $1,689 |
| 15 shrs Avery Dennison Corp | P | 2019-01-07 | 2022-08-03 | $2,891 | $0 | $1,369 | $1,522 | $0 | $0 | $0 | $1,522 |
| 318 shrs Bank Amer Corp Com | P | 2018-02-01 | 2022-08-03 | $10,686 | $0 | $10,278 | $408 | $0 | $0 | $0 | $408 |
| 6 shrs Berkshire Hathaway Inc Del CL B | P | 2021-01-01 | 2022-01-07 | $1,919 | $0 | $1,101 | $818 | $0 | $0 | $0 | $818 |
| 14 shrs Best Buy Co | P | 2019-04-25 | 2022-01-07 | $1,434 | $0 | $1,038 | $396 | $0 | $0 | $0 | $396 |
| 89 shrs Best Buy Co | P | 2019-04-25 | 2022-06-02 | $7,170 | $0 | $6,601 | $569 | $0 | $0 | $0 | $569 |
| 193 shrs Borg Warner Automotive Inc | P | 2021-03-15 | 2022-03-22 | $7,400 | $0 | $9,720 | -$2,320 | $0 | $0 | $0 | -$2,320 |
| 77 shrs Celanese Corp | P | 2021-08-09 | 2022-11-08 | $7,185 | $0 | $12,125 | -$4,940 | $0 | $0 | $0 | -$4,940 |
| 168.53 shrs Cohen & Sterns Inst Realty SHS | P | 2020-07-07 | 2022-01-07 | $9,588 | $0 | $6,612 | $2,976 | $0 | $0 | $0 | $2,976 |
| 49 shrs ConocoPhillips Com | P | 2019-04-25 | 2022-08-24 | $5,349 | $0 | $3,160 | $2,189 | $0 | $0 | $0 | $2,189 |
| 2 shrs Costco Whsl Corp New | P | 2020-06-04 | 2022-01-07 | $1,075 | $0 | $622 | $453 | $0 | $0 | $0 | $453 |
| 5 shrs Danaher Corp | P | 2020-06-04 | 2022-01-07 | $1,482 | $0 | $843 | $639 | $0 | $0 | $0 | $639 |
| 7 shrs Dollar General Corporation | P | 2020-06-04 | 2022-01-07 | $1,666 | $0 | $1,300 | $366 | $0 | $0 | $0 | $366 |
| 28 shrs Dover Corp | P | 2020-12-23 | 2022-11-08 | $3,680 | $0 | $3,493 | $187 | $0 | $0 | $0 | $187 |
| 14 shrs Edwards Lifesciences Corp | P | 2021-01-01 | 2022-03-08 | $1,439 | $0 | $853 | $586 | $0 | $0 | $0 | $586 |
| 115 shrs Edwards Lifesciences Corp | P | 2021-01-01 | 2022-08-03 | $11,891 | $0 | $5,844 | $6,047 | $0 | $0 | $0 | $6,047 |
| 4 shrs Estee Lauder Companies Inc | P | 2020-11-10 | 2022-01-07 | $1,426 | $0 | $995 | $431 | $0 | $0 | $0 | $431 |
| 62.545 shrs Fidelity Small Cap Discovery Fund | P | 2018-02-01 | 2022-01-07 | $1,889 | $0 | $1,924 | -$35 | $0 | $0 | $0 | -$35 |
| 1798.665 shrs Fidelity Small Cap Discovery Fund | P | 2018-02-01 | 2022-03-02 | $52,539 | $0 | $53,904 | -$1,365 | $0 | $0 | $0 | -$1,365 |
| 1 shrs Home Depot Inc | P | 2020-06-04 | 2022-01-07 | $395 | $0 | $248 | $147 | $0 | $0 | $0 | $147 |
| 8 shrs Honeywell Intl Inc | P | 2021-01-01 | 2022-01-07 | $1,732 | $0 | $1,077 | $655 | $0 | $0 | $0 | $655 |
| 65 shrs Honeywell Intl Inc | P | 2021-01-01 | 2022-03-08 | $11,927 | $0 | $6,431 | $5,496 | $0 | $0 | $0 | $5,496 |
| 14 shrs Illinois Tool Works | P | 2021-01-01 | 2022-04-28 | $2,839 | $0 | $1,997 | $842 | $0 | $0 | $0 | $842 |
| 461.112 shrs Invesco Oppenheimer Developing Mkts | P | 2021-01-01 | 2022-07-14 | $15,830 | $0 | $17,888 | -$2,058 | $0 | $0 | $0 | -$2,058 |
| 35 shrs IShares S&P Mid-Cap 400 Value ETF | P | 2020-11-16 | 2022-01-07 | $3,913 | $0 | $2,821 | $1,092 | $0 | $0 | $0 | $1,092 |
| 61 shrs IShares S&P Mid-Cap 400 Value ETF | P | 2020-11-16 | 2022-03-02 | $6,614 | $0 | $4,916 | $1,698 | $0 | $0 | $0 | $1,698 |
| 750 shrs IShares S&P Mid-Cap 400 Value ETF | P | 2020-11-16 | 2022-07-14 | $70,112 | $0 | $66,303 | $3,809 | $0 | $0 | $0 | $3,809 |
| 133 shrs IShares S&P Mid-Cap 400 Value ETF | P | 2020-11-16 | 2022-12-19 | $13,128 | $0 | $10,718 | $2,410 | $0 | $0 | $0 | $2,410 |
| 9 shrs Johnson & Johnson Inc | P | 2020-06-04 | 2022-01-07 | $1,566 | $0 | $1,312 | $254 | $0 | $0 | $0 | $254 |
| 15 shrs Lam Research | P | 2021-06-07 | 2022-09-08 | $6,601 | $0 | $9,751 | -$3,150 | $0 | $0 | $0 | -$3,150 |
| 14 shrs Lamar Advertising Co-A REIT | P | 2020-02-21 | 2022-01-07 | $1,632 | $0 | $1,323 | $309 | $0 | $0 | $0 | $309 |
| 10 shrs Marsh & Mclennan COS Inc | P | 2021-01-01 | 2022-01-07 | $1,637 | $0 | $949 | $688 | $0 | $0 | $0 | $688 |
| 12 shrs Meta Platforms, Inc-A | P | 2021-01-01 | 2022-01-19 | $3,862 | $0 | $2,285 | $1,577 | $0 | $0 | $0 | $1,577 |
| 47 shrs Meta Platforms, Inc-A | P | 2021-01-01 | 2022-05-19 | $9,066 | $0 | $6,621 | $2,445 | $0 | $0 | $0 | $2,445 |
| 182.982 shrs MFS Value Fund-I | P | 2021-01-01 | 2022-01-07 | $9,991 | $0 | $7,705 | $2,286 | $0 | $0 | $0 | $2,286 |
| 5 shrs Microsoft Corp | P | 2020-06-04 | 2022-01-07 | $1,574 | $0 | $914 | $660 | $0 | $0 | $0 | $660 |
| 4 shrs MSCI Inc | P | 2020-06-04 | 2022-02-11 | $2,132 | $0 | $1,247 | $885 | $0 | $0 | $0 | $885 |
| 10 shrs NASDAQ, Inc | P | 2020-06-04 | 2022-01-07 | $1,942 | $0 | $1,174 | $768 | $0 | $0 | $0 | $768 |
| 10 shrs NASDAQ, Inc | P | 2020-06-04 | 2022-02-11 | $1,726 | $0 | $1,119 | $607 | $0 | $0 | $0 | $607 |
| 53 shrs NASDAQ, Inc | P | 2020-04-15 | 2022-04-05 | $9,680 | $0 | $5,686 | $3,994 | $0 | $0 | $0 | $3,994 |
| 8 shrs Nike Inc CL B | P | 2018-08-08 | 2022-01-07 | $1,260 | $0 | $647 | $613 | $0 | $0 | $0 | $613 |
| 124.763 shrs Oakmark International-Inst | P | 2015-07-22 | 2022-03-02 | $3,194 | $0 | $3,106 | $88 | $0 | $0 | $0 | $88 |
| 80 shrs Oneok Inc | P | 2021-01-01 | 2022-01-07 | $4,996 | $0 | $4,650 | $346 | $0 | $0 | $0 | $346 |
| 6 shrs Paypal Holdings Inc | P | 2019-01-07 | 2022-01-07 | $1,130 | $0 | $523 | $607 | $0 | $0 | $0 | $607 |
| 50 shrs Paypal Holdings Inc | P | 2019-01-07 | 2022-02-23 | $5,055 | $0 | $4,355 | $700 | $0 | $0 | $0 | $700 |
| 86.901 shrs Principal Midcap Fund-R6 | P | 2020-06-05 | 2022-01-07 | $3,439 | $0 | $2,700 | $739 | $0 | $0 | $0 | $739 |
| 2590.294 shrs Principal Midcap Fund-R6 | P | 2020-06-05 | 2022-07-14 | $79,522 | $0 | $70,957 | $8,565 | $0 | $0 | $0 | $8,565 |
| 14 shrs Progressive Corp Com | P | 2020-04-29 | 2022-01-07 | $1,526 | $0 | $1,128 | $398 | $0 | $0 | $0 | $398 |
| 54 shrs Qorvo Inc | P | 2020-07-13 | 2022-02-08 | $7,088 | $0 | $6,194 | $894 | $0 | $0 | $0 | $894 |
| 134 shrs SPDR S&P Regional Banking ETF | P | 2021-03-15 | 2022-08-24 | $8,652 | $0 | $9,388 | -$736 | $0 | $0 | $0 | -$736 |
| 2 shrs Thermo Electron | P | 2020-06-04 | 2022-01-07 | $1,217 | $0 | $695 | $522 | $0 | $0 | $0 | $522 |
| 4 shrs Thermo Electron | P | 2020-06-04 | 2022-09-08 | $2,246 | $0 | $513 | $1,733 | $0 | $0 | $0 | $1,733 |
| 18 shrs Thermo Electron | P | 2012-04-27 | 2022-11-08 | $8,959 | $0 | $991 | $7,968 | $0 | $0 | $0 | $7,968 |
| 7 shrs Trane Technologies PLC | P | 2020-06-04 | 2022-01-07 | $1,332 | $0 | $668 | $664 | $0 | $0 | $0 | $664 |
| 11 shrs Trane Technologies PLC | P | 2020-06-04 | 2022-02-08 | $1,745 | $0 | $1,041 | $704 | $0 | $0 | $0 | $704 |
| 62 shrs Trane Technologies PLC | P | 2020-06-04 | 2022-04-05 | $9,563 | $0 | $6,366 | $3,197 | $0 | $0 | $0 | $3,197 |
| 9 shrs Union Pacific Corp | P | 2021-01-01 | 2022-01-07 | $2,300 | $0 | $1,434 | $866 | $0 | $0 | $0 | $866 |
| 44 shrs Whirlpool Corp | P | 2021-06-22 | 2022-08-03 | $7,335 | $0 | $9,499 | -$2,164 | $0 | $0 | $0 | -$2,164 |
| 100 shrs Alphabet Inc CL C | P | 2010-06-22 | 2022-11-08 | $8,872 | $0 | $1,226 | $7,646 | $0 | $0 | $0 | $7,646 |
| 9 shrs Apple Computer, Inc | P | 2006-03-22 | 2022-01-07 | $1,556 | $0 | $20 | $1,536 | $0 | $0 | $0 | $1,536 |
| 2 shrs Home Depot Inc | P | 2002-08-09 | 2022-01-07 | $789 | $0 | $56 | $733 | $0 | $0 | $0 | $733 |
| 5 shrs Home Depot Inc | P | 2002-08-09 | 2022-02-23 | $1,545 | $0 | $140 | $1,405 | $0 | $0 | $0 | $1,405 |
| 20 shrs JP Morgan Chase & Co | P | 2008-10-17 | 2022-02-08 | $3,118 | $0 | $816 | $2,302 | $0 | $0 | $0 | $2,302 |
| 26 shrs JP Morgan Chase & Co | P | 2008-10-17 | 2022-02-11 | $3,992 | $0 | $1,061 | $2,931 | $0 | $0 | $0 | $2,931 |
| 73 shrs JP Morgan Chase & Co | P | 2008-10-17 | 2022-04-28 | $8,994 | $0 | $2,978 | $6,016 | $0 | $0 | $0 | $6,016 |
| Capital gains dividends | P | 2020-01-01 | 2022-12-31 | $34,245 | $0 | $0 | $34,245 | $0 | $0 | $0 | $34,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,570 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,221 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,170 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,170 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,033 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,033 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$14,033 | OriginalReturnOverpaymentAmt |
| Overpayment | $11,863 | OverpaymentAmt |
| Applied To ES Tax | $11,863 | 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 |
| Stephen G Woodward | ||||||||
| 208 Lufkin Road | North Yarmouth | ME | 04097 | Trustee | 1.00 | $100 | $0 | $0 |
| Paul H Rausch | ||||||||
| PO Box 175 | Oxford | ME | 04270 | Treasurer | 2.00 | $1,300 | $0 | $0 |
| Deanna Woodward | ||||||||
| 4230 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 | ||||||||
| 208 Lufkin Road | North Yarmouth | ME | 04097 | Trustee | 1.00 | $100 | $0 | $0 |
| Samuel Woodward | ||||||||
| 912 Roosevelt Trail Apt 8 | Windham | ME | 04062 | Vice President | 1.00 | $100 | $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 |
| 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 | $2,967,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,152,552 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,152,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,105,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,170 | TotalTaxAmt |
| Distributable Before Adj | $153,093 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $153,093 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $153,093 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,399 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $140,399 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,093 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,838 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,839 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,399 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,694 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,694 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,145 | 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 | $2,145 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,145 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| YMCA of Auburn-Lewiston | ||||||
| 62 Turner Street | Auburn | ME | 04210 | Exempt | Technology for Pre-K/Childcare Programs | $4,800 |
| Maine Family Planning | ||||||
| PO Box 587 | Agusta | ME | 04332 | Exempt | EmergencyRelief Fund | $5,000 |
| Hospice of Southern Maine | ||||||
| 390 US Route One | Scarborough | ME | 04074 | Exempt | Training | $5,000 |
| Woodford Family Services | ||||||
| 15 Saunders Way Suite 900 | Westbrook | ME | 04092 | Exempt | TherapeuticResources | $3,000 |
| Greater Porland Immigrant Welcome Center | ||||||
| 24 Preble Street 4th Floor | Portland | ME | 04101 | Exempt | Language Learning | $3,000 |
| The Opportunity Alliance | ||||||
| 50 Lydia Lane | South Portland | ME | 04106 | Exempt | Food and Supplies | $2,000 |
| Open Door Recovery Center | ||||||
| PO Box 958 | Ellsworth | ME | 04605 | Exempt | Program Materials | $3,000 |
| Common Threads of Maine | ||||||
| 90 Bridge Street Suite 305 | Westbrook | ME | 04092 | Exempt | Textile WorkTraining Program | $3,000 |
| Wells Reserve at Laudholm | ||||||
| PO Box 1007 | Wells | ME | 04090 | Exempt | DisabilityGolf Cart | $1,000 |
| Friendship House Inc | ||||||
| 390 Lincoln Street | South Portland | ME | 04106 | Exempt | HousingAssistance | $2,500 |
| Habitat for Humanity of Greater Portland | ||||||
| 659 Warren Avenue | Portland | ME | 04103 | Exempt | Home RepairProgram | $10,000 |
| Eastern Area Agency on Aging | ||||||
| 240 State Street | Brewer | ME | 04412 | Exempt | Pet Food | $1,000 |
| Southern Maine Agency on Aging | ||||||
| 30 Barra Road | Biddeford | ME | 04005 | Exempt | Food Insecurity | $5,000 |
| Volunteers of America Northern New England | ||||||
| 14 Maine Street Ste 100 | Brunswick | ME | 04011 | Exempt | Camperships CampPostcard | $4,000 |
| Trekkers | ||||||
| 325 Old County Road | Rockland | ME | 04841 | Exempt | Teaching ConflictResolution Skills | $2,000 |
| Robbie Foundation | ||||||
| PO Box 1534 | Scarborough | ME | 04074 | Exempt | AdaptiveEquipment | $4,000 |
| Maine Needs | ||||||
| 332 Forest Avenue | Portland | ME | 04101 | Exempt | Housewares | $1,000 |
| Gould Academy | ||||||
| 39 Church Street | Bethel | ME | 04217 | Exempt | Scholarship | $5,000 |
| Hebron Academy | ||||||
| PO Box 309 | Hebron | ME | 04238 | Exempt | Tuition Fora Needy ForeignStudent | $5,000 |
| University of Southern Maine | ||||||
| 96 Falmouth Street | Portland | ME | 04103 | Exempt | Scholarship | $10,000 |
| The Northern Lighthouse Inc | ||||||
| 559 Sweden Street | Caribou | ME | 04736 | Exempt | Emergency Shelter | $1,000 |
| The Iris Network | ||||||
| 189 Park Avenue | Portland | ME | 04102 | Exempt | AdaptiveDevices | $5,000 |
| MCH Meals on Wheels | ||||||
| 46 Summer Street | Rockland | ME | 04841 | Exempt | Food Purchases | $5,000 |
| The Center for Grieving Children | ||||||
| 555 Forest Avenue | Portland | ME | 04101 | Exempt | Support for Familiesfacing serious illness | $1,500 |
| Bangor Symphony Orchestra | ||||||
| PO Box 1441 | Bangor | ME | 04402 | Exempt | Commission of Firefly the Hybrid | $2,000 |
| Portland Symphony Orchestra | ||||||
| 85 Exchange Street 4th Floor | Portland | ME | 04101 | Exempt | EducationalPrograms | $2,500 |
| Ronald McDonald House Charities of Maine | ||||||
| 250 Brackett Street | Portland | ME | 04102 | Exempt | AffordableHousing | $5,000 |
| Through These Doors | ||||||
| PO Box 704 | Portland | ME | 04104 | Exempt | Survivors Fund | $3,000 |
| Riding To the Top Therapeutic Riding | ||||||
| 14 Lilac Drive | Windham | ME | 04062 | Exempt | Equine-assistedServices | $2,000 |
| Camp CaPella | ||||||
| 8 Pearl Point Road | Dedham | ME | 04429 | Exempt | New bath houseand walkways | $4,000 |
| Community Dental | ||||||
| 190 Park Avenue | Portland | ME | 04102 | Exempt | Oral Care | $5,000 |
| Penquis CAP Inc | ||||||
| 262 Harlow Street | Bangor | ME | 04401 | Exempt | Staff Developmentand travel | $2,000 |
| Preble Street | ||||||
| 55 Portland Street | Portland | ME | 04101 | Exempt | Teen Services | $5,000 |
| Mid Coast Hunger Prevention Program | ||||||
| 12 Tenney Way | Brunswick | ME | 04011 | Exempt | Food Pantry | $3,000 |
| Boys & Girls Clubs of Southern Maine | ||||||
| PO Box 7830 | Portland | ME | 04112 | Exempt | Bridge tosuccess Program | $2,500 |
| Apex Youth Connection | ||||||
| PO Box 783 | Biddeford | ME | 04005 | Exempt | Goals, Aspirations,and ServiceProgram | $1,000 |
| North Yarmouth Historical Society | ||||||
| 10 Village Square Road | North Yarmouth | ME | 04097 | Exempt | In honor of George Elizabeth Woodward& Mable Skillin | $3,000 |
| Midcoast Humane | ||||||
| 5 Industrial Parkway | Brunswick | ME | 04011 | Exempt | Rural ServicesProgram | $2,000 |
| Locker Project | ||||||
| PO Box 3134 | Portland | ME | 04104 | Exempt | Programs battlingfood insecurity | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,002 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$641,109 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$579,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$579,107 | 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 | $0 | Amt |
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 | 2022-12 | $688,944 | $566,374 | $122,570 |
| Unrealized gains and losses on investments | Purchased | 2022-12 | $763,678 | -$763,678 |
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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Dodge And Cox Income Fund 9020.1390 shrs | $109,955 | $109,955 |
| JP Morgan Core Bond CL SLCT 31629.2070 shrs | $319,139 | $319,139 |
| Pimco Investment Grade Corp BD - IN 18396.1160 shrs | $158,758 | $158,758 |
| Pimco Total Return CL I 30926.1250 shrs | $261,635 | $261,635 |
| Pimco High Yield CL I 2693.8370 shrs | $20,231 | $20,231 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Inc Cl A 200 shrs | $17,646 | $17,646 |
| Electronic Arts Inc 85 shrs | $10,385 | $10,385 |
| CDW Corp 71 shrs | $12,679 | $12,679 |
| Dollar General Corporation 53 shrs | $13,051 | $13,051 |
| Home Depot Inc Com 58 shrs | $18,320 | $18,320 |
| Marriott Intl Inc CL A 91 shrs | $13,549 | $13,549 |
| Nike Inc Cl B 81 shrs | $9,478 | $9,478 |
| O Reilly Automotive Inc New 24 shrs | $20,257 | $20,257 |
| Snap On Inc Common 65 shrs | $14,852 | $14,852 |
| Archer Daniels Midland Co Com 207 shrs | $19,220 | $19,220 |
| Costco Wholesale Corp Com 45 shrs | $20,543 | $20,543 |
| Lauder Estee Cos Inc Cl A 49 shrs | $12,157 | $12,157 |
| Conocophillips 185 shrs | $21,830 | $21,830 |
| EOG Resources Inc Com 110 shrs | $14,247 | $14,247 |
| Halliburton HLDG Co Com 479 shrs | $18,849 | $18,849 |
| Ameriprise Finl Inc 44 shrs | $13,700 | $13,700 |
| Berkshire Hathaway Inc Del CL B 74 shrs | $22,859 | $22,859 |
| Marsh & Mclennan COS Inc Com 77 shrs | $12,742 | $12,742 |
| MSCI Inc - CL A 22 shrs | $10,234 | $10,234 |
| PNC Financial Services Group Inc 91 shrs | $14,373 | $14,373 |
| Progressive Corp Com 139 shrs | $18,030 | $18,030 |
| Wells Fargo & Co 407 shrs | $16,805 | $16,805 |
| Danaher Corp Com 40 shrs | $10,617 | $10,617 |
| Johnson & Johnson 65 shrs | $11,482 | $11,482 |
| Mckesson Corporation Com 56 shrs | $21,007 | $21,007 |
| Merck & Co Inc 203 shrs | $22,523 | $22,523 |
| Thermo Fisher Scientific Inc 17 shrs | $9,362 | $9,362 |
| Unitedhealth Group Inc 49 shrs | $25,979 | $25,979 |
| Zoetis Inc 88 shrs | $12,896 | $12,896 |
| Avery Dennison Corp Com 57 shrs | $10,317 | $10,317 |
| Cintas Corp Com 33 shrs | $14,903 | $14,903 |
| Dover Corp Common 65 shrs | $8,802 | $8,802 |
| Expeditors Intl Wash Inc Com 101 shrs | $10,496 | $10,496 |
| Fastenal Co 244 shrs | $11,546 | $11,546 |
| Illinois Tool Wks Inc Com 47 shrs | $10,354 | $10,354 |
| Keysight Technologies Inc 71 shrs | $12,146 | $12,146 |
| Mettler Toledo International Com 7 shrs | $10,118 | $10,118 |
| Parker Hannifin Corp 35 shrs | $10,185 | $10,185 |
| Union Pacific Corp 65 shrs | $13,459 | $13,459 |
| Adobe Inc 34 shrs | $11,442 | $11,442 |
| Apple Inc 303 shrs | $39,369 | $39,369 |
| Applied Materials Inc 73 shrs | $7,109 | $7,109 |
| Broadcom Inc 21 shrs | $11,742 | $11,742 |
| Intuit Inc Com 22 shrs | $8,563 | $8,563 |
| Microsoft Corp 149 shrs | $35,733 | $35,733 |
| Nvidia Corp 62 shrs | $9,061 | $9,061 |
| Texas Instruments Inc 86 shrs | $14,209 | $14,209 |
| Visa Inc 104 shrs | $21,607 | $21,607 |
| CF Industries Holdings Inc 104 shrs | $8,861 | $8,861 |
| Freeport-Mcmoran Inc. 337 shrs | $12,806 | $12,806 |
| Lamar Advertising Co-A REIT 137 shrs | $12,933 | $12,933 |
| National Fuel Gas Co Common 169 shrs | $10,698 | $10,698 |
| Nextera Energy Inc 228 shrs | $19,061 | $19,061 |
| IShares S&P Mid-Cap 400 ETF Value 810 shrs | $81,648 | $81,648 |
| MFS Value Fund-I 5085.7130 shrs | $243,046 | $243,046 |
| Principal Midcap Fund-R6 2579.8130 shrs | $80,567 | $80,567 |
| Wells Fargo ADV-PREM LG-I 9023.7340 | $100,344 | $100,344 |
| Fidelity Small Cap Discovery Fund 7279.1470 shrs | $167,056 | $167,056 |
| Accenture PLC-CL A 51 shrs | $13,609 | $13,609 |
| AON PLC 38 shrs | $11,405 | $11,405 |
| Baillie Gifford Intl Alpha FD CL K 9721.1040 shrs | $104,696 | $104,696 |
| IShares Core MSCI EAFE ETF 2224 shrs | $137,087 | $137,087 |
| IShares MSCI EAFE ETF 787 shrs | $36,107 | $36,107 |
| Oakmark International-INST 3362.5880 shrs | $77,171 | $77,171 |
| Invesco Oppenheimer Developing Mkts 5165.4900 shrs | $180,379 | $180,379 |
| T Rowe Price Intl Disc-I 375.7570 shrs | $21,425 | $21,425 |
| Cohen & Steers Inst Realty 386.153 shrs | $35,587 | $35,587 |
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 | $5,035 | LegalFeesAmt |
| Net Investment Income | $2,518 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,517 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued investment income | $1,889 | $2,955 | $2,955 |
| Tax refund | $14,033 | $11,863 | $11,863 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office expense | Desc |
| Revenue And Expenses Per Books | $65 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise tax | Desc |
| Revenue And Expenses Per Books | $7,314 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred excise tax | Desc |
| BOY Book Value | $12,126 | BOYBookValueAmt |
| EOY Book Value | $1,503 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Wilmington Trust Investment fees | $11,792 | $11,792 |
| Peoples United Investment Fees | $13,088 | $13,088 |
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