SIMMONS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SIMMONS FOUNDATION INC (EIN 01-0277832)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349106176
- Schema version
- 2021v4.1
- 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 | 2022-11-14T15:59:28-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 128 AUBURN ST | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-08-29 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John J Martin CPA | PreparerPersonNm |
| PTIN | P01320224 | PTIN |
| Phone | 2077972746 | PhoneNum |
| Preparation | 2022-11-14 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,819,872 | 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 | $47,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $437,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,009,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $290,060 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,472 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $484,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $337,393 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,472 | 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 | $5,085 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,542 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,543 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,498 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,497 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,390 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,221 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,676 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,676 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $253,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $304,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,472 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,170 | CashBOYAmt |
| Cash EOY | $32,205 | CashEOYAmt |
| Cash EOYFMV | $32,205 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,809 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,492,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,596,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,596,231 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $946,908 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $988,455 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $988,455 | 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 | $8,823 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,922 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,922 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,564,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,819,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,819,872 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $10,179 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,126 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,179 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,126 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,553,896 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,807,746 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,553,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,807,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,564,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,819,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,553,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $253,850 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,807,746 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,807,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 Shrs Accenture PLC Ireland Class A | P | 2020-04-02 | 2021-03-15 | $1,587 | $0 | $947 | $640 | $0 | $0 | $0 | $640 |
| 8 Shrs Ameriprise Finl Inc | P | 2021-03-03 | 2021-12-08 | $2,404 | $0 | $1,804 | $600 | $0 | $0 | $0 | $600 |
| 30.977 Shrs Cohen & Steers Inst Realty Shares #1263 | P | 2020-07-07 | 2021-03-15 | $1,464 | $0 | $1,217 | $247 | $0 | $0 | $0 | $247 |
| 10 Shrs Dover Corp | P | 2020-12-23 | 2021-03-15 | $1,349 | $0 | $1,248 | $101 | $0 | $0 | $0 | $101 |
| 13 shrs Dover Corp | P | 2020-12-23 | 2021-12-08 | $2,233 | $0 | $1,622 | $611 | $0 | $0 | $0 | $611 |
| 4 shrs Ecolab | P | 2020-06-04 | 2021-03-15 | $857 | $0 | $882 | -$25 | $0 | $0 | $0 | -$25 |
| 8shr Electronic Arts Inc Com | P | 2020-07-13 | 2021-03-15 | $1,042 | $0 | $1,123 | -$81 | $0 | $0 | $0 | -$81 |
| 24 shr FastenalCo Com | P | 2021-02-17 | 2021-03-15 | $1,148 | $0 | $1,129 | $19 | $0 | $0 | $0 | $19 |
| 12 shr LAmb Weston Holdings | P | 2020-06-04 | 2021-05-24 | $966 | $0 | $791 | $175 | $0 | $0 | $0 | $175 |
| 24 shr Lockheed Martin Corp | P | 2021-01-01 | 2021-02-17 | $8,084 | $0 | $8,475 | -$391 | $0 | $0 | $0 | -$391 |
| 2926.378 shr Mathews China Instl | P | 2020-11-16 | 2021-09-01 | $78,134 | $0 | $76,993 | $1,141 | $0 | $0 | $0 | $1,141 |
| 5 shr Mcdonalds Corp | P | 2020-06-04 | 2021-03-15 | $1,095 | $0 | $966 | $129 | $0 | $0 | $0 | $129 |
| 13 shr NASDAQ inc | P | 2020-06-04 | 2021-03-15 | $1,885 | $0 | $1,526 | $359 | $0 | $0 | $0 | $359 |
| 10 NVIDIA Corp | P | 2021-02-03 | 2021-12-08 | $3,194 | $0 | $1,365 | $1,829 | $0 | $0 | $0 | $1,829 |
| 17 shr Pepsico Inc | P | 2020-06-04 | 2021-03-29 | $2,458 | $0 | $2,220 | $238 | $0 | $0 | $0 | $238 |
| 193.423 shr Vangaurd Mortgage Backed SEC IDX ADM #1948 | P | 2020-06-23 | 2021-04-27 | $4,143 | $0 | $4,205 | -$62 | $0 | $0 | $0 | -$62 |
| 359.822 shr Vangaurd Mortgage backed SEC IDX ADM #1948 | P | 2021-03-15 | 2021-06-24 | $7,671 | $0 | $7,693 | -$22 | $0 | $0 | $0 | -$22 |
| 21 shr Verizon Communications | P | 2020-06-04 | 2021-03-15 | $1,162 | $0 | $1,198 | -$36 | $0 | $0 | $0 | -$36 |
| 53 shr Abbottt Labs | P | 2020-01-01 | 2021-03-03 | $6,329 | $0 | $1,629 | $4,700 | $0 | $0 | $0 | $4,700 |
| 10 shr Abbott Labs | P | 2012-06-27 | 2021-03-15 | $1,176 | $0 | $302 | $874 | $0 | $0 | $0 | $874 |
| 25 Shrs Abbott Labs | P | 2012-06-27 | 2021-04-28 | $3,028 | $0 | $755 | $2,273 | $0 | $0 | $0 | $2,273 |
| 87 shr Abbott Labs | P | 2020-01-01 | 2021-06-07 | $9,566 | $0 | $4,435 | $5,131 | $0 | $0 | $0 | $5,131 |
| 6 shr Accenture PLC Ireland Class A | P | 2020-04-02 | 2021-12-08 | $2,241 | $0 | $947 | $1,294 | $0 | $0 | $0 | $1,294 |
| 5 shr Adobe Sys Inc | P | 2020-01-01 | 2021-03-15 | $2,224 | $0 | $1,338 | $886 | $0 | $0 | $0 | $886 |
| 5 shr Adobe Inc | P | 2020-06-04 | 2021-12-08 | $3,247 | $0 | $1,920 | $1,327 | $0 | $0 | $0 | $1,327 |
| 4531.019 shr Allspring Premier LG Company DGrowth Fund #4123 | P | 2015-07-22 | 2021-03-15 | $85,818 | $0 | $75,713 | $10,105 | $0 | $0 | $0 | $10,105 |
| 1 shr Alphabet INC CL C | P | 2018-08-08 | 2021-03-15 | $2,052 | $0 | $1,252 | $800 | $0 | $0 | $0 | $800 |
| 2 shr Amazon.com Inc | P | 2018-08-08 | 2021-03-15 | $6,134 | $0 | $3,777 | $2,357 | $0 | $0 | $0 | $2,357 |
| 4shr AON PLC | P | 2019-01-07 | 2021-03-15 | $902 | $0 | $578 | $324 | $0 | $0 | $0 | $324 |
| 7shr AON PLC | P | 2020-06-04 | 2021-12-08 | $2,107 | $0 | $1,383 | $724 | $0 | $0 | $0 | $724 |
| 24 shr Apple Comp | P | 2020-06-04 | 2021-06-07 | $3,016 | $0 | $1,933 | $1,083 | $0 | $0 | $0 | $1,083 |
| 17 shr Avery Dennison | P | 2019-01-07 | 2021-03-15 | $3,108 | $0 | $1,551 | $1,557 | $0 | $0 | $0 | $1,557 |
| 8 shr Avery Dennison | P | 2020-06-04 | 2021-12-08 | $1,726 | $0 | $948 | $778 | $0 | $0 | $0 | $778 |
| 33 shr Bank of America | P | 2018-02-01 | 2021-03-15 | $1,236 | $0 | $1,067 | $169 | $0 | $0 | $0 | $169 |
| 48 shr Bank of America | P | 2018-02-01 | 2021-12-08 | $2,123 | $0 | $1,551 | $572 | $0 | $0 | $0 | $572 |
| 10SHR Berkshire Hathaway INC DEL CL B | P | 2020-01-01 | 2021-03-15 | $2,539 | $0 | $1,851 | $688 | $0 | $0 | $0 | $688 |
| 8shr Best Buy Co | P | 2019-04-25 | 2021-03-15 | $909 | $0 | $593 | $316 | $0 | $0 | $0 | $316 |
| 17shr Chevron Texaco Corp | P | 2017-03-08 | 2021-03-15 | $1,871 | $0 | $1,877 | -$6 | $0 | $0 | $0 | -$6 |
| 96 shr Chevron Texaco Corp | P | 2017-03-08 | 2021-09-21 | $9,154 | $0 | $10,597 | -$1,443 | $0 | $0 | $0 | -$1,443 |
| 20shr Church and Dwight INC | P | 2019-04-25 | 2021-03-15 | $1,647 | $0 | $1,472 | $175 | $0 | $0 | $0 | $175 |
| 104shr Church and Dwight Inc | P | 2020-01-01 | 2021-09-21 | $8,749 | $0 | $7,164 | $1,585 | $0 | $0 | $0 | $1,585 |
| 11 shr Costco Whsl Corp | P | 2020-01-01 | 2021-03-15 | $3,617 | $0 | $2,169 | $1,448 | $0 | $0 | $0 | $1,448 |
| 4shr Cosyco hsl corp | P | 2020-06-04 | 2021-12-08 | $2,117 | $0 | $1,244 | $873 | $0 | $0 | $0 | $873 |
| 56shr Danaher | P | 2020-01-01 | 2021-03-03 | $12,343 | $0 | $4,449 | $7,894 | $0 | $0 | $0 | $7,894 |
| 4shr Danaher | P | 2015-07-16 | 2021-03-15 | $867 | $0 | $268 | $599 | $0 | $0 | $0 | $599 |
| 12shr Danaher | P | 2015-04-16 | 2021-04-28 | $3,086 | $0 | $805 | $2,281 | $0 | $0 | $0 | $2,281 |
| 8shr Disney Walt | P | 2016-02-16 | 2021-03-15 | $1,565 | $0 | $735 | $830 | $0 | $0 | $0 | $830 |
| 63 shr Disney Walt | P | 2016-02-16 | 2021-06-22 | $10,957 | $0 | $5,790 | $5,167 | $0 | $0 | $0 | $5,167 |
| 708.204shr DODGE AND COX INCOME FUND | P | 2020-01-01 | 2021-04-07 | $10,085 | $0 | $10,106 | -$21 | $0 | $0 | $0 | -$21 |
| 10SHR DOLLAR GENERAL CORP | P | 2020-01-16 | 2021-03-15 | $1,939 | $0 | $1,584 | $355 | $0 | $0 | $0 | $355 |
| 60SHR ECOLAB | P | 2020-01-01 | 2021-08-09 | $13,132 | $0 | $6,596 | $6,536 | $0 | $0 | $0 | $6,536 |
| 37SHR EDWARDS LIFESCIENCES GROUP | P | 2018-11-02 | 2021-03-15 | $2,995 | $0 | $1,885 | $1,110 | $0 | $0 | $0 | $1,110 |
| 15SHR EDWAEDS LIFESCIENCES CORP | P | 2020-06-04 | 2021-12-08 | $1,784 | $0 | $1,065 | $719 | $0 | $0 | $0 | $719 |
| 7SHR FACEBOOK INC A | P | 2018-02-01 | 2021-03-15 | $1,910 | $0 | $1,364 | $546 | $0 | $0 | $0 | $546 |
| 6SHR FACEBOOK INC A | P | 2018-02-01 | 2021-12-08 | $1,990 | $0 | $1,169 | $821 | $0 | $0 | $0 | $821 |
| 32SHR FASTENAL CO COM | P | 2020-06-15 | 2021-12-08 | $2,007 | $0 | $1,297 | $710 | $0 | $0 | $0 | $710 |
| 97 SHR FISERV INC WISCONSIN | P | 2020-01-01 | 2021-02-03 | $10,713 | $0 | $5,876 | $4,837 | $0 | $0 | $0 | $4,837 |
| 7SHR HOME DEPOT INC | P | 2020-06-04 | 2021-12-08 | $2,875 | $0 | $1,735 | $1,140 | $0 | $0 | $0 | $1,140 |
| 13 SHR HONEYWELL INTL INC | P | 2020-01-01 | 2021-03-15 | $2,804 | $0 | $1,780 | $1,024 | $0 | $0 | $0 | $1,024 |
| 24 SHR HONEYWELL INTL INV | P | 2016-02-16 | 2021-03-29 | $5,250 | $0 | $2,393 | $2,857 | $0 | $0 | $0 | $2,857 |
| 10SHR ILLINOIS TOOL WORKS | P | 2018-08-08 | 2021-03-15 | $2,185 | $0 | $1,400 | $785 | $0 | $0 | $0 | $785 |
| 9SHR ILLINOIS TOOL WORKS | P | 2020-06-04 | 2021-12-08 | $2,163 | $0 | $1,601 | $562 | $0 | $0 | $0 | $562 |
| 236.43 SHR INVESCO OPPENHEIMER DEVELOPING MARKETS R6 #7038 | P | 2020-01-01 | 2021-03-15 | $13,207 | $0 | $9,517 | $3,690 | $0 | $0 | $0 | $3,690 |
| 20SHR ishares biotechnology etf | P | 2018-08-08 | 2021-03-15 | $3,130 | $0 | $2,352 | $778 | $0 | $0 | $0 | $778 |
| 94SHR ishares biotechnology etf | P | 2020-01-01 | 2021-12-29 | $14,282 | $0 | $10,981 | $3,301 | $0 | $0 | $0 | $3,301 |
| 2SHR JP MORGAN CHASER AND CO | P | 2019-01-07 | 2021-03-15 | $309 | $0 | $202 | $107 | $0 | $0 | $0 | $107 |
| 8SHR JP MORGAN CHASE AND CO | P | 2020-06-04 | 2021-12-08 | $1,290 | $0 | $853 | $437 | $0 | $0 | $0 | $437 |
| 22SHR JOHNSON AND JOHNSON | P | 2020-01-01 | 2021-03-15 | $3,515 | $0 | $2,377 | $1,138 | $0 | $0 | $0 | $1,138 |
| 2036.06SHR JP MORGAN CORE BOND SELECT | P | 2020-02-21 | 2021-04-27 | $24,351 | $0 | $24,697 | -$346 | $0 | $0 | $0 | -$346 |
| 14SHE LAMB AND WESTON | P | 2020-02-21 | 2021-03-15 | $1,156 | $0 | $1,332 | -$176 | $0 | $0 | $0 | -$176 |
| 98SHR LAMB AND WESTON | P | 2020-01-01 | 2021-05-24 | $7,889 | $0 | $7,349 | $540 | $0 | $0 | $0 | $540 |
| 34SHR MICROSOFT CORP | P | 2013-01-15 | 2021-01-21 | $7,683 | $0 | $927 | $6,756 | $0 | $0 | $0 | $6,756 |
| 34SHR MICROSOFT CORP | P | 2013-01-15 | 2021-03-15 | $7,940 | $0 | $927 | $7,013 | $0 | $0 | $0 | $7,013 |
| 25SHR MICROSOFT CORP | P | 2020-06-04 | 2021-06-07 | $6,318 | $0 | $4,567 | $1,751 | $0 | $0 | $0 | $1,751 |
| 10SHR MICROSOFT CORP | P | 2020-06-04 | 2021-12-08 | $3,328 | $0 | $1,827 | $1,501 | $0 | $0 | $0 | $1,501 |
| 18shr MSCI inc | P | 2019-04-25 | 2021-03-15 | $7,518 | $0 | $4,010 | $3,508 | $0 | $0 | $0 | $3,508 |
| 3shr MSCI INC | P | 2020-06-04 | 2021-12-08 | $1,932 | $0 | $936 | $996 | $0 | $0 | $0 | $996 |
| 20 NRG ENERGY INC NEW | P | 2019-01-07 | 2021-03-15 | $877 | $0 | $791 | $86 | $0 | $0 | $0 | $86 |
| 160 NRG ENERGY INC NEW | P | 2019-01-07 | 2021-03-29 | $6,062 | $0 | $6,331 | -$269 | $0 | $0 | $0 | -$269 |
| 43 NEXTERA ENERGY INC | P | 2020-01-01 | 2021-03-15 | $3,231 | $0 | $1,450 | $1,781 | $0 | $0 | $0 | $1,781 |
| 22SHR NEXTERA ENERGY INC | P | 2020-06-04 | 2021-12-08 | $1,989 | $0 | $1,376 | $613 | $0 | $0 | $0 | $613 |
| 11 NIKE CLASS B | P | 2019-04-25 | 2021-03-15 | $1,587 | $0 | $972 | $615 | $0 | $0 | $0 | $615 |
| 30 NIKE CLASS B | P | 2020-01-01 | 2021-06-07 | $4,019 | $0 | $2,614 | $1,405 | $0 | $0 | $0 | $1,405 |
| 1142.03 OAKMARK INSTITUTIONAL #2886 | P | 2015-07-22 | 2021-03-15 | $32,799 | $0 | $28,433 | $4,366 | $0 | $0 | $0 | $4,366 |
| 19SHR PEPSICO | P | 2020-01-01 | 2021-03-15 | $2,517 | $0 | $2,280 | $237 | $0 | $0 | $0 | $237 |
| 52SHR PEPSICO | P | 2020-01-01 | 2021-03-29 | $7,520 | $0 | $5,272 | $2,248 | $0 | $0 | $0 | $2,248 |
| 240.376SHR PIMCO HIGH YIELD | P | 2019-09-11 | 2021-04-27 | $2,173 | $0 | $2,149 | $24 | $0 | $0 | $0 | $24 |
| 1664.581SHR PIMCO ONVESTMENT GRADE CORP BD INSTL#56 | P | 2019-09-11 | 2021-04-27 | $18,028 | $0 | $18,011 | $17 | $0 | $0 | $0 | $17 |
| 2554.025SHR PIMCO TOTAL RETURN PORTFOLIO | P | 2020-02-21 | 2021-04-27 | $26,281 | $0 | $27,022 | -$741 | $0 | $0 | $0 | -$741 |
| 143.471 Shrs Principal Midcap R-6#4268 | P | 2015-07-22 | 2021-03-15 | $5,420 | $0 | $3,345 | $2,075 | $0 | $0 | $0 | $2,075 |
| 36SHR PROGRESSIVE CORP | P | 2019-09-16 | 2021-03-15 | $3,348 | $0 | $2,649 | $699 | $0 | $0 | $0 | $699 |
| 76.355 T ROWE PRICE INTERNATIONAL DISCOVER #436 | P | 2018-02-01 | 2021-03-15 | $7,210 | $0 | $5,805 | $1,405 | $0 | $0 | $0 | $1,405 |
| 13SHR TEXAS INSTRUMENT | P | 2018-08-08 | 2021-03-15 | $2,261 | $0 | $1,513 | $748 | $0 | $0 | $0 | $748 |
| 10SHR TEXAS INSTRUMENT | P | 2020-01-01 | 2021-12-08 | $1,961 | $0 | $1,258 | $703 | $0 | $0 | $0 | $703 |
| 1429.698SHR THE INTERNATIONAL EQUITY FUND | P | 2020-02-24 | 2021-03-15 | $24,648 | $0 | $18,600 | $6,048 | $0 | $0 | $0 | $6,048 |
| 8SHR THERMO ELECTRON | P | 2012-04-27 | 2021-03-15 | $3,611 | $0 | $440 | $3,171 | $0 | $0 | $0 | $3,171 |
| 3SHR THERMO ELECTRON | P | 2020-06-04 | 2021-12-08 | $1,909 | $0 | $1,043 | $866 | $0 | $0 | $0 | $866 |
| 53SHR TJX COS INC NEW | P | 2019-04-25 | 2021-01-21 | $3,615 | $0 | $2,923 | $692 | $0 | $0 | $0 | $692 |
| 133SHR TJX COS INC NEW | P | 2020-01-01 | 2021-03-15 | $8,986 | $0 | $2,722 | $6,264 | $0 | $0 | $0 | $6,264 |
| 10SHR TRANE TECHNOLOGIES PLC | P | 2020-06-04 | 2021-12-08 | $2,009 | $0 | $954 | $1,055 | $0 | $0 | $0 | $1,055 |
| 9SHR UNION PACIFIC | P | 2019-01-07 | 2021-03-15 | $1,904 | $0 | $1,249 | $655 | $0 | $0 | $0 | $655 |
| 11SHR UNITED HEALTH GROUP | P | 2013-01-15 | 2021-03-15 | $3,874 | $0 | $592 | $3,282 | $0 | $0 | $0 | $3,282 |
| 5SHR UNITED HEALTH GRUOP | P | 2020-06-04 | 2021-12-08 | $2,342 | $0 | $1,477 | $865 | $0 | $0 | $0 | $865 |
| 1979.944SHR VANGAURD MORTGAGE BACKED SEC IDX ADM #1948 | P | 2020-06-23 | 2021-06-24 | $42,212 | $0 | $43,044 | -$832 | $0 | $0 | $0 | -$832 |
| 15SHR VERIZON COMMUNICATIONS | P | 2020-01-01 | 2021-03-15 | $830 | $0 | $858 | -$28 | $0 | $0 | $0 | -$28 |
| 135SHR VERIZON COMMUNICATIONS | P | 2019-04-25 | 2021-11-09 | $7,049 | $0 | $7,606 | -$557 | $0 | $0 | $0 | -$557 |
| 10SHR VISA INC CLASS A SHARES | P | 2016-02-16 | 2021-03-15 | $2,222 | $0 | $706 | $1,516 | $0 | $0 | $0 | $1,516 |
| 10SHR VISA INC CLASS A SHARES | P | 2020-01-01 | 2021-12-08 | $2,088 | $0 | $1,816 | $272 | $0 | $0 | $0 | $272 |
| 15SHR ZOETIS INC | P | 2019-01-07 | 2021-03-15 | $2,316 | $0 | $1,282 | $1,034 | $0 | $0 | $0 | $1,034 |
| 30SHR ZOETIS INC | P | 2019-01-07 | 2021-04-18 | $5,138 | $0 | $2,564 | $2,574 | $0 | $0 | $0 | $2,574 |
| 9SHR ZOETIS INC | P | 2020-06-04 | 2021-12-08 | $2,060 | $0 | $1,259 | $801 | $0 | $0 | $0 | $801 |
| 1SHR ALPHABET INC CL C | P | 2010-06-22 | 2021-03-15 | $2,052 | $0 | $245 | $1,807 | $0 | $0 | $0 | $1,807 |
| 2SHR ALPHABET INC CL C | P | 2010-06-22 | 2021-12-08 | $5,925 | $0 | $490 | $5,435 | $0 | $0 | $0 | $5,435 |
| 62SHR APPLE COMPUTER INC | P | 2006-03-22 | 2021-01-21 | $8,490 | $0 | $137 | $8,353 | $0 | $0 | $0 | $8,353 |
| 69SHR APPLE COMPUTER INC | P | 2006-03-22 | 2021-03-15 | $8,521 | $0 | $152 | $8,369 | $0 | $0 | $0 | $8,369 |
| 27SHR APPLE COMPUTER INC | P | 2006-03-22 | 2021-06-07 | $3,393 | $0 | $60 | $3,333 | $0 | $0 | $0 | $3,333 |
| 25SHR APPLE COMPUTER INC | P | 2006-03-22 | 2021-12-08 | $4,355 | $0 | $55 | $4,300 | $0 | $0 | $0 | $4,300 |
| 6SHR HOME DEPOT | P | 2002-08-09 | 2021-03-15 | $1,664 | $0 | $168 | $1,496 | $0 | $0 | $0 | $1,496 |
| 14SHR JPMORGAN CHASE CO | P | 2008-10-17 | 2021-03-15 | $2,165 | $0 | $571 | $1,594 | $0 | $0 | $0 | $1,594 |
| 6SHR JP MORGAN CHASE AND CO | P | 2008-10-17 | 2021-12-08 | $968 | $0 | $245 | $723 | $0 | $0 | $0 | $723 |
| 33SHR MCDONALDS | P | 2009-02-17 | 2021-03-15 | $7,227 | $0 | $1,841 | $5,386 | $0 | $0 | $0 | $5,386 |
| Capital Gain Distributions | P | 2020-07-01 | 2021-12-31 | $91,766 | $0 | $0 | $91,766 | $0 | $0 | $0 | $91,766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $290,060 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,472 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,271 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,271 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$18,271 | OriginalReturnOverpaymentAmt |
| Overpayment | $14,033 | OverpaymentAmt |
| Applied To ES Tax | $14,033 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 | 1st VP | 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 |
| Rev Anita White | ||||||||
| 15 Forest Ave | Auburn | ME | 04210 | Trustee | 1.00 | $100 | $0 | $0 |
| Samuel Woodward | ||||||||
| 912 Roosevelt Trail Apt 8 | Windham | ME | 04062 | Trustee | 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 | $3,511,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,679,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,679,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,624,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,238 | TotalTaxAmt |
| Distributable Before Adj | $176,982 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $176,982 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $176,982 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,820 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $191,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $176,982 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,820 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,821 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $191,820 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $176,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,838 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,659 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,820 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,839 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $14,838 | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Good Shepherd Food Bank | ||||||
| PO Box 1807 | Auburn | ME | 04211 | Exempt | Community Healthand HungerProgram | $5,000 |
| University of Southern Maine | ||||||
| 96 Falmouth Street | Portland | ME | 04103 | Exempt | Scholarship Program | $54,000 |
| Gould Academy | ||||||
| 39 Church Street | Bethel | ME | 04217 | Exempt | ScholarshipProgram | $9,000 |
| Community Dental | ||||||
| 190 Park Avenue | Portland | ME | 04102 | Exempt | Low-IncomeOral Health AccessProgram | $4,000 |
| Hebron Academy | ||||||
| PO Box 309 | Hebron | ME | 04238 | Exempt | Scholarship | $9,000 |
| Furniture Friends | ||||||
| PO Box 631 | Westbrook | ME | 04098 | Exempt | A Bed forEveryone | $2,500 |
| Hospice of Southern Maine | ||||||
| 390 US Route One | Scarborough | ME | 04074 | Exempt | Volunteers:Mission CriticalProject | $5,000 |
| Jewish Community Alliance of So ME | ||||||
| 1342 Congress Street | Portland | ME | 04101 | Exempt | Jewish FamilyDiaper Bank | $3,000 |
| MCH Inc | ||||||
| 46 Summer Street | Rockland | ME | 04841 | Exempt | Meals on Wheels | $4,000 |
| Bangor Humane Society | ||||||
| 693 Mt Hope Avenue | Bangor | ME | 04401 | Exempt | Low-IncomeSpay/NeuterVoucher Program | $2,000 |
| Bangor Region YMCA | ||||||
| 17 2nd Street | Bangor | ME | 04401 | Exempt | Food For Campersat Camp Jordan | $2,000 |
| Big Brothers & Big Sisters of Southern Maine | ||||||
| PO Box 123 | Westbrook | ME | 04098 | Exempt | Mentors for Maine Children andYouth Program | $2,500 |
| Jobs For Maines Graduates Inc | ||||||
| 65 Stone Street | Augusta | ME | 04330 | Exempt | Financial LiteracyProject | $1,500 |
| Mid-Coast Recovering Coalition | ||||||
| PO Box 1002 | Camden | ME | 04843 | Exempt | RecoveryResidencesProject | $4,000 |
| Midcoast Hunger Prevention Program | ||||||
| 12 Tenney Way | Brunswick | ME | 04011 | Exempt | Food Pantry | $2,500 |
| Pine Tree Legal Assistance | ||||||
| PO Box 547 | Portland | ME | 04112 | Exempt | ProtectingMaine Families | $2,000 |
| Ronald McDonald House Charities of Maine | ||||||
| 250 Brackett Street | Portland | ME | 04102 | Exempt | Keeping FamiliesTogether | $5,000 |
| Sailing Ships Maine | ||||||
| PO Box 517 | Portland | ME | 04112 | Exempt | SummerScholarshipProgram | $3,000 |
| Agassiz Village | ||||||
| 71 Agassiz Camp Road | Poland | ME | 04274 | Exempt | Summer CampProgram Improvement andExpansion for Maine Youth | $3,000 |
| Denmark Arts Center | ||||||
| 50 West Main Street | Denmark | ME | 04022 | Exempt | Fire Safety Through Lightsand an investment inSound Project | $1,000 |
| Tear Cap Workshops | ||||||
| 22 Hampshire Street | Hiram | ME | 04041 | Exempt | Rent-a-BenchProgram | $1,000 |
| Kids Free To Grow | ||||||
| 57 Portland Road Unit 4 | Portland | ME | 04043 | Exempt | HealthyRelationshipsProject | $1,000 |
| Trekkers | ||||||
| 325 Old County Road | Rockland | ME | 04841 | Exempt | StudentLeadershipProgram | $2,500 |
| Avesta Housing Development Corp | ||||||
| 307 Cumberland Avenue | Portland | ME | 04101 | Exempt | Homeless toHousing SupportWorker | $5,000 |
| Lubec Community Outreach Center | ||||||
| PO Box 44 | Lubec | ME | 04652 | Exempt | Exploring ourWorld Project | $2,500 |
| Locker Project | ||||||
| PO Box 3134 | Portland | ME | 04104 | Exempt | Summer 2021Fresh FoodEvents | $2,000 |
| The LifeFlight Foundation | ||||||
| PO Box 899 | Camden | ME | 04843 | Exempt | LifeFlight:Next Generation Medical Helicopters | $5,000 |
| Southern Maine Astronomers | ||||||
| 179 Neptune Drive Suite 300 | Brunswick | ME | 04011 | Exempt | Outreach-BuildingCollaborations, BuildingSustainability | $1,250 |
| Eastern Area Agency on Aging | ||||||
| 240 State Street | Brewer | ME | 04412 | Exempt | Durgin CenterKitchenEquipment | $1,070 |
| YMCA of Auburn-Lewiston | ||||||
| 62 Turner Street | Auburn | ME | 04210 | Exempt | Bikes forTikes Project | $3,106 |
| Common Threads of Maine | ||||||
| 90 Bridge Street Suite 305 | Westbrook | ME | 04092 | Exempt | MaineSewing School | $2,750 |
| Elder Abuse Institute of Maine | ||||||
| 135 Maine Street Suite A 152 | Brunswick | ME | 04011 | Exempt | WarmlineCoaching Service | $2,000 |
| The Center for Entrepreneurial Studies | ||||||
| 156 Main Street | Farmington | ME | 04938 | Exempt | CES Makerspace | $1,000 |
| Oasis Free Clinics | ||||||
| 66 Baribeau Drive Suite 5B Box 1 | Brunswick | ME | 04011 | Exempt | Improving Provider-Patient Communications for Non-Native English Speakers Project | $4,000 |
| Rise Center at the University of Maine | ||||||
| 5727 Estabrooke Hall 118 | Orono | ME | 04469 | Exempt | Maine STEMPartnershipProject | $2,000 |
| Palaver Strings | ||||||
| 45 Exchange Street 300 E | Portland | ME | 04101 | Exempt | Early ChildhoodMusic Program | $1,500 |
| Animal Welfare Society Inc | ||||||
| 46 Holland Road | Kennebunk | ME | 04043 | Exempt | Healthy Pets,Healthy CommunitiesProject | $4,000 |
| Friends of Baxter State Park | ||||||
| PO Box 322 | Belfast | ME | 04915 | Exempt | Engaging Youthas Environmental Stewardsin the Katahdin Region | $3,000 |
| The Ecology School | ||||||
| 184 Simpson Road | Saco | ME | 04072 | Exempt | EcosySTEM ProgrammingBenefitting UnderservedStudents Project | $1,000 |
| Maine Farmland Trust | ||||||
| 97 Main Street | Belfast | ME | 04915 | Exempt | Farm FreshRewards Project | $5,000 |
| Francis Malcolm Science Center Inc | ||||||
| PO Box 186 | Easton | ME | 04740 | Exempt | Enriching ScienceEducation | $2,500 |
| Maine Humanities Council | ||||||
| 647 Brighton Avenue | Portland | ME | 04102 | Exempt | Facilitator Mentorshipand TrainingProgram | $1,500 |
| Trinity Jubilee Center | ||||||
| 247 Bates Street | Lewiston | ME | 04240 | Exempt | RefugeeIntegrationProgram | $3,000 |
| AIO Food and Energy Assistance | ||||||
| PO Box 113 | Rockland | ME | 04841 | Exempt | Good ShepherdAIO Weekend MealProgram | $2,000 |
| No Limits Foundation | ||||||
| 265 Centre Road | Wales | ME | 04280 | Exempt | Maine basedScholarship forCamp No Limits Maine | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,676 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,333 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $437,093 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $484,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $484,426 | 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 | $2,995 | Amt |
| Net Investment Income | $1,498 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,497 | 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 | 2021-12 | $862,635 | $572,575 | $290,060 |
| Unrealized gains and losses on investments | Purchased | 2021-12 | $147,033 | $147,033 |
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 & Cox Income #147 9,335.365 Shrs | $131,255 | $131,255 |
| JP Morgan Core Bond Select #3720 25,834.784 Shrs | $305,109 | $305,109 |
| Pimco Total Return Instl #35 32,056.478 Shrs | $329,220 | $329,220 |
| Pimco High Yield Instl #108 2,775.528 Shrs | $25,063 | $25,063 |
| Pimco Investment Grade Corp Bd Instl #56 18,503.999 Shrs | $197,808 | $197,808 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Inc Cl C 5 shrs | $14,468 | $14,468 |
| Alphabet Inc Cl A 9 shrs | $26,073 | $26,073 |
| Electronic Arts Inc 76 shrs | $10,024 | $10,024 |
| Facebook Inc A 59 shrs | $19,845 | $19,845 |
| Amazon Com Inc 9 shrs | $30,009 | $30,009 |
| Best Buy Co 103 shrs | $10,465 | $10,465 |
| Borg Warner Inc 223 shrs | $10,051 | $10,051 |
| Dollar General Corp 51 shrs | $12,027 | $12,027 |
| Home Depot Inc 66 shrs | $27,391 | $27,391 |
| Nike Inc Cl B 78 shrs | $13,000 | $13,000 |
| O Reilly Automotive Inc New 24 shrs | $16,950 | $16,950 |
| Whirlpool Corp 49 shrs | $11,498 | $11,498 |
| Costco Whsl Corp New 41 shrs | $23,276 | $23,276 |
| Ingredion Inc 131 shrs | $12,660 | $12,660 |
| Lauder Estee Cos Inc Cl A 46 shrs | $17,029 | $17,029 |
| Conocophillips 219 shrs | $15,807 | $15,807 |
| Oneok Inc New 123 shrs | $7,227 | $7,227 |
| Aon PLC 50 shrs | $15,028 | $15,028 |
| Ameriprise Finl Inc 44 shrs | $13,273 | $13,273 |
| Bank Of America Corp 318 shrs | $14,148 | $14,148 |
| Bershire Hathaway Inc Del Cl B 46 shrs | $13,754 | $13,754 |
| JPMorgan Chase & Co 119 shrs | $18,844 | $18,844 |
| MSCI Inc 26 shrs | $15,930 | $15,930 |
| Marsh & McLennan Cos Inc 66 shrs | $11,472 | $11,472 |
| Nasdaq Inc 73 shrs | $15,331 | $15,331 |
| Progressive Corp 109 shrs | $11,189 | $11,189 |
| SPDR Series Trust Kbw Regn ETF 109 shrs | $14,241 | $14,241 |
| Danaher Corp 41 shrs | $13,489 | $13,489 |
| Edwards Lifesciences Corp 129 shrs | $16,712 | $16,712 |
| Idexx Labs Inc 17 shrs | $11,194 | $11,194 |
| Johnson & Johnson Inc 67 shrs | $11,462 | $11,462 |
| McKesson Corporation 63 shrs | $15,660 | $15,660 |
| Thermo Fisher Scientific Inc 36 shrs | $24,021 | $24,021 |
| Unitedhealth Group Inc 45 shrs | $22,596 | $22,596 |
| Zoetis Inc 79 shrs | $19,278 | $19,278 |
| Trane Technologies PLC 80 shrs | $16,162 | $16,162 |
| Dover Corp 86 shrs | $15,618 | $15,618 |
| Expeditors Intl Wash Inc 100 shrs | $13,429 | $13,429 |
| Fastenal Co 216 shrs | $13,837 | $13,837 |
| Honeywell Intl Inc 73 shrs | $15,221 | $15,221 |
| Illinois Tool Works 61 shrs | $15,055 | $15,055 |
| Union Pacific Corp 67 shrs | $16,879 | $16,879 |
| Accenture PLC Ireland Class A 46 shrs | $19,069 | $19,069 |
| Adobe Inc 32 shrs | $18,146 | $18,146 |
| Apple Inc 297 shrs | $52,738 | $52,738 |
| Applied Materials Inc 78 shrs | $12,274 | $12,274 |
| Intuit Inc 22 shrs | $14,151 | $14,151 |
| L A M Resh Corp 15 shrs | $10,787 | $10,787 |
| Microsoft Corp 140 shrs | $47,085 | $47,085 |
| Nvidia Corp 62 shrs | $18,235 | $18,235 |
| Paypal Holdings Inc 56 shrs | $10,560 | $10,560 |
| Qorvo Inc 87 shrs | $13,606 | $13,606 |
| Texas Instruments 86 shrs | $16,208 | $16,208 |
| Visa Inc Class A Shares 89 shrs | $19,287 | $19,287 |
| Avery Dennison Corp 81 shrs | $17,542 | $17,542 |
| Celanese Corp Del Ser A 90 shrs | $15,125 | $15,125 |
| Lamar Advertising Co Class A REIT 104 shrs | $12,615 | $12,615 |
| Nextera Energy Inc 203 shrs | $18,952 | $18,952 |
| Invesco Oppenheimer Developing Mkts 4818.32 shrs | $226,461 | $226,461 |
| The International Equity Fund K 8032.11 shrs | $123,374 | $123,374 |
| Fidelity Small Cap Discovery 9701.234 shrs | $297,343 | $297,343 |
| Oakmark International Institutional #2886 3487.351 shrs | $97,786 | $97,786 |
| iShares S&P Mid-Cap 400 Value ETF 1789 shrs | $198,007 | $198,007 |
| MFS Value I #893 4986.323 shrs | $272,652 | $272,652 |
| Principal Midcap R-6#4268 4975.192 shrs | $208,212 | $208,212 |
| T. Rowe Price International Discover #436 332.519 shrs | $28,018 | $28,018 |
| Allspring Premier Lg Company Growth Fund #4123 6466.019 shrs | $108,435 | $108,435 |
| Cohen & Steers Inst Realty Shares 979.051 shrs | $57,940 | $57,940 |
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 | $5,085 | LegalFeesAmt |
| Net Investment Income | $2,542 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,543 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued investment income | $1,552 | $1,889 | $1,889 |
| Tax refund | $7,271 | $14,033 | $14,033 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office expense | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred excise tax | Desc |
| BOY Book Value | $10,179 | BOYBookValueAmt |
| EOY Book Value | $12,126 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Peoples United Bank Investment fees | CategoryTxt |
| Amt | $27,390 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $6,221 | Amt |
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