SIMMONS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SIMMONS FOUNDATION INC (EIN 01-0277832)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-20
- IRS object ID
- 202123249349100302
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-20T11:14:18-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-01-01 | 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 | 2021-08-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John J Martin CPA | PreparerPersonNm |
| PTIN | P01320224 | PTIN |
| Phone | 2077972746 | PhoneNum |
| Preparation | 2021-11-20 | 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 | 2020 | 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 | $3,564,075 | 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 | $58,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $428,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,491,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,545 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $34,765 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $487,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,331 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $34,765 | 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 | $7,743 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,872 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,871 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,068 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,068 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,743 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $86 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,740 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,464 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $309,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $176,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,765 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,600 | CashBOYAmt |
| Cash EOY | $29,170 | CashEOYAmt |
| Cash EOYFMV | $29,170 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $130,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,712 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $139,613 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,052,959 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,492,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,492,212 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $874,746 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $946,908 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $946,908 | 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 | $19,132 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,823 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,823 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,249,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,564,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,564,075 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $4,907 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,179 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,907 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,179 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,244,864 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,553,896 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,244,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,553,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,249,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,564,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,244,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $309,032 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,553,896 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,553,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 shrs Accenture PLC Ireland Class A | P | 2020-04-02 | 2020-06-04 | $609 | $0 | $476 | $133 | $0 | $0 | $0 | $133 |
| 1 shrs Booking Holdings Inc | P | 2019-06-18 | 2020-01-16 | $2,051 | $0 | $1,807 | $244 | $0 | $0 | $0 | $244 |
| 5 shrs Chubb LTD | P | 2019-06-18 | 2020-04-29 | $560 | $0 | $746 | -$186 | $0 | $0 | $0 | -$186 |
| 23 shrs ConocoPhillips Com | P | 2019-06-18 | 2020-06-04 | $1,022 | $0 | $1,378 | -$356 | $0 | $0 | $0 | -$356 |
| 1828 shrs DFA Short-Term Government | P | 2019-09-11 | 2020-02-21 | $19,322 | $0 | $19,359 | -$37 | $0 | $0 | $0 | -$37 |
| 429 shrs Fidelity Floating Rate High Income | P | 2020-01-01 | 2020-06-04 | $3,788 | $0 | $4,058 | -$270 | $0 | $0 | $0 | -$270 |
| 1047 shrs Fidelity Floating Rate High Income | P | 2019-09-11 | 2020-06-23 | $9,290 | $0 | $9,908 | -$618 | $0 | $0 | $0 | -$618 |
| 15 shrs Fiserv Inc Wisconsin | P | 2020-06-04 | 2020-07-13 | $1,442 | $0 | $1,586 | -$144 | $0 | $0 | $0 | -$144 |
| 1 shrs Ingersoll Rand Inc | P | 2019-08-13 | 2020-03-09 | $12 | $0 | $13 | -$1 | $0 | $0 | $0 | -$1 |
| 49 shrs Ingersoll Rand Inc | P | 2019-08-13 | 2020-03-18 | $889 | $0 | $1,498 | -$609 | $0 | $0 | $0 | -$609 |
| 14 shrs Ingersoll-Rand Public Limited Co | P | 2019-08-13 | 2020-02-21 | $2,030 | $0 | $1,684 | $346 | $0 | $0 | $0 | $346 |
| 48 shrs Intel Corp | P | 2020-06-04 | 2020-12-23 | $2,230 | $0 | $3,011 | -$781 | $0 | $0 | $0 | -$781 |
| 824 shrs IShares Core S&P 500 ETF | P | 2020-01-01 | 2020-06-04 | $256,687 | $0 | $220,134 | $36,553 | $0 | $0 | $0 | $36,553 |
| 63 shrs IShares Global REIT ETF | P | 2020-01-01 | 2020-03-16 | $1,209 | $0 | $1,787 | -$578 | $0 | $0 | $0 | -$578 |
| 6 shrs Marsh & Mclennan COS Inc | P | 2019-06-18 | 2020-02-21 | $698 | $0 | $585 | $113 | $0 | $0 | $0 | $113 |
| 16 shrs Medtronic PLC | P | 2020-06-04 | 2020-06-15 | $1,489 | $0 | $1,549 | -$60 | $0 | $0 | $0 | -$60 |
| 7 shrs Medtronic PLC | P | 2019-06-18 | 2020-06-15 | $651 | $0 | $651 | $0 | $0 | $0 | $0 | $0 |
| 38 shrs Mondelez International Inc | P | 2020-06-04 | 2020-11-09 | $2,143 | $0 | $1,951 | $192 | $0 | $0 | $0 | $192 |
| 12 shrs MSCI Inc | P | 2019-04-25 | 2020-02-21 | $3,692 | $0 | $2,673 | $1,019 | $0 | $0 | $0 | $1,019 |
| 469 shrs Oakmark International Institutional | P | 2020-01-01 | 2020-03-16 | $6,753 | $0 | $10,663 | -$3,910 | $0 | $0 | $0 | -$3,910 |
| 19 shrs Oneok Inc New | P | 2019-08-07 | 2020-06-04 | $766 | $0 | $1,231 | -$465 | $0 | $0 | $0 | -$465 |
| 176 shrs Pimco High Yield | P | 2019-09-11 | 2020-06-04 | $1,517 | $0 | $1,569 | -$52 | $0 | $0 | $0 | -$52 |
| 2051 shrs Pimco Investment Grade Corp BD Instl | P | 2020-01-01 | 2020-06-04 | $22,070 | $0 | $22,461 | -$391 | $0 | $0 | $0 | -$391 |
| 15 shrs Progressive Corp | P | 2019-09-16 | 2020-02-21 | $1,219 | $0 | $1,103 | $116 | $0 | $0 | $0 | $116 |
| 210 shrs The International Equity Fund K | P | 2020-02-24 | 2020-06-04 | $2,769 | $0 | $2,727 | $42 | $0 | $0 | $0 | $42 |
| 405 shrs Vanguard Real Estate ETF | P | 2020-03-16 | 2020-07-06 | $32,466 | $0 | $28,001 | $4,465 | $0 | $0 | $0 | $4,465 |
| 2 shrs Adobe Sys Inc | P | 2018-08-08 | 2020-02-21 | $742 | $0 | $508 | $234 | $0 | $0 | $0 | $234 |
| 1 shrs Amazon.com Inc | P | 2018-08-08 | 2020-02-21 | $2,094 | $0 | $1,889 | $205 | $0 | $0 | $0 | $205 |
| 18 shrs AON PLC | P | 2019-01-07 | 2020-02-21 | $4,160 | $0 | $2,602 | $1,558 | $0 | $0 | $0 | $1,558 |
| 6 shrs Avery Dennison Corp | P | 2019-01-07 | 2020-02-21 | $803 | $0 | $548 | $255 | $0 | $0 | $0 | $255 |
| 36 shrs Boeing Co | P | 2019-01-01 | 2020-03-12 | $6,649 | $0 | $3,109 | $3,540 | $0 | $0 | $0 | $3,540 |
| 4 shrs Booking Holdings Inc | P | 2015-07-16 | 2020-01-16 | $8,203 | $0 | $4,733 | $3,470 | $0 | $0 | $0 | $3,470 |
| 36 shrs Chubb LTD | P | 2019-01-01 | 2020-04-29 | $4,032 | $0 | $4,094 | -$62 | $0 | $0 | $0 | -$62 |
| 10 shrs Church & Dwight Inc | P | 2019-01-07 | 2020-02-21 | $766 | $0 | $661 | $105 | $0 | $0 | $0 | $105 |
| 232 shrs Cisco Systems Inc | P | 2019-01-01 | 2020-04-02 | $8,992 | $0 | $6,108 | $2,884 | $0 | $0 | $0 | $2,884 |
| 4 shrs Costco Whsl Corp New | P | 2019-01-07 | 2020-02-21 | $1,286 | $0 | $832 | $454 | $0 | $0 | $0 | $454 |
| 27 shrs Danaher Corp | P | 2019-01-01 | 2020-02-21 | $4,362 | $0 | $2,489 | $1,873 | $0 | $0 | $0 | $1,873 |
| 11405 shrs DFA Short-Term Government I | P | 2019-01-01 | 2020-02-21 | $120,555 | $0 | $119,123 | $1,432 | $0 | $0 | $0 | $1,432 |
| 39 shrs Disney Walt Co | P | 2019-01-01 | 2020-07-13 | $4,653 | $0 | $3,699 | $954 | $0 | $0 | $0 | $954 |
| 1516 shrs Dodge & Cox Income Fund | P | 2014-11-12 | 2020-06-04 | $21,949 | $0 | $21,040 | $909 | $0 | $0 | $0 | $909 |
| 6 shrs Ecolab Inc | P | 2019-01-01 | 2020-02-21 | $1,246 | $0 | $820 | $426 | $0 | $0 | $0 | $426 |
| 6 shrs Facebook Inc A | P | 2018-02-01 | 2020-06-04 | $1,353 | $0 | $1,169 | $184 | $0 | $0 | $0 | $184 |
| 4280 shrs Fidelity Floating Rate High Income | P | 2019-01-01 | 2020-06-23 | $37,960 | $0 | $41,715 | -$3,755 | $0 | $0 | $0 | -$3,755 |
| 9 shrs Fiserv Inc Wisconsin | P | 2019-01-01 | 2020-02-21 | $1,070 | $0 | $658 | $412 | $0 | $0 | $0 | $412 |
| 33 shrs Fiserv Inc Wisconsin | P | 2018-02-01 | 2020-07-13 | $3,172 | $0 | $2,322 | $850 | $0 | $0 | $0 | $850 |
| 5 shrs Illinois Tool Works | P | 2018-08-08 | 2020-02-21 | $946 | $0 | $700 | $246 | $0 | $0 | $0 | $246 |
| 12 shrs Intel Corp | P | 2019-01-07 | 2020-02-21 | $769 | $0 | $572 | $197 | $0 | $0 | $0 | $197 |
| 192 shrs Invesco Oppenheimer Developing Mkts | P | 2019-01-01 | 2020-11-16 | $9,659 | $0 | $8,098 | $1,561 | $0 | $0 | $0 | $1,561 |
| 1348 shrs IShares Global REIT ETF | P | 2019-01-01 | 2020-03-16 | $25,879 | $0 | $34,373 | -$8,494 | $0 | $0 | $0 | -$8,494 |
| 40 shrs IShares Global REIT ETF | P | 2018-02-01 | 2020-03-16 | $768 | $0 | $768 | $0 | $0 | $0 | $0 | $0 |
| 1465 shrs IShares MSCI EAFE Growth Index ETF | P | 2019-01-01 | 2020-02-21 | $126,316 | $0 | $122,745 | $3,571 | $0 | $0 | $0 | $3,571 |
| 5 shrs JP Morgan Chase & Co | P | 2019-01-01 | 2020-02-21 | $677 | $0 | $506 | $171 | $0 | $0 | $0 | $171 |
| 7 shrs Johnson & Johnson Inc | P | 2019-01-01 | 2020-02-21 | $1,046 | $0 | $901 | $145 | $0 | $0 | $0 | $145 |
| 4960 shrs JP Morgan Core Bond Select | P | 2019-01-01 | 2020-04-24 | $60,715 | $0 | $58,190 | $2,525 | $0 | $0 | $0 | $2,525 |
| 80 shrs Medtronic PLC | P | 2016-02-16 | 2020-06-15 | $7,446 | $0 | $5,920 | $1,526 | $0 | $0 | $0 | $1,526 |
| 179 shrs Metlife Inc | P | 2019-01-01 | 2020-04-15 | $5,799 | $0 | $6,837 | -$1,038 | $0 | $0 | $0 | -$1,038 |
| 34 shrs Microsoft Corp | P | 2019-01-01 | 2020-02-21 | $6,051 | $0 | $2,663 | $3,388 | $0 | $0 | $0 | $3,388 |
| 25 shrs Microsoft Corp | P | 2013-01-15 | 2020-07-13 | $5,382 | $0 | $682 | $4,700 | $0 | $0 | $0 | $4,700 |
| 11 shrs Mondelez International Inc | P | 2018-08-08 | 2020-02-21 | $647 | $0 | $471 | $176 | $0 | $0 | $0 | $176 |
| 156 shrs Mondelez International Inc | P | 2019-01-01 | 2020-11-09 | $8,797 | $0 | $6,657 | $2,140 | $0 | $0 | $0 | $2,140 |
| 8 shrs Nextera Energy Inc | P | 2019-01-01 | 2020-02-21 | $2,224 | $0 | $1,323 | $901 | $0 | $0 | $0 | $901 |
| 294 shrs Oakmark International Institutional | P | 2018-08-08 | 2020-03-16 | $4,231 | $0 | $7,901 | -$3,670 | $0 | $0 | $0 | -$3,670 |
| 130 shrs Oakmark International Institutional | P | 2019-01-01 | 2020-03-16 | $1,878 | $0 | $1,878 | $0 | $0 | $0 | $0 | $0 |
| 6 shrs Paypal Holdings Inc | P | 2019-01-07 | 2020-06-04 | $925 | $0 | $523 | $402 | $0 | $0 | $0 | $402 |
| 6 shrs Pepsico Inc | P | 2016-08-18 | 2020-02-21 | $874 | $0 | $651 | $223 | $0 | $0 | $0 | $223 |
| 4793 shrs Pimco Total Return Portfolio | P | 2019-01-01 | 2020-06-04 | $51,335 | $0 | $49,976 | $1,359 | $0 | $0 | $0 | $1,359 |
| 133 shrs Principal Midcap | P | 2015-07-22 | 2020-02-21 | $4,405 | $0 | $3,091 | $1,314 | $0 | $0 | $0 | $1,314 |
| 5419 shrs Principal Midcap | P | 2015-07-22 | 2020-11-16 | $189,498 | $0 | $126,346 | $63,152 | $0 | $0 | $0 | $63,152 |
| 16 shrs T. Rowe Price International Discover | P | 2018-02-01 | 2020-02-21 | $1,115 | $0 | $1,213 | -$98 | $0 | $0 | $0 | -$98 |
| 18 shrs Texas Instruments | P | 2018-08-08 | 2020-02-21 | $2,309 | $0 | $2,094 | $215 | $0 | $0 | $0 | $215 |
| 24 shrs Thermo Electron | P | 2012-04-27 | 2020-02-21 | $8,039 | $0 | $1,320 | $6,719 | $0 | $0 | $0 | $6,719 |
| 5 shrs Union Pacific Corp | P | 2019-01-07 | 2020-02-21 | $908 | $0 | $694 | $214 | $0 | $0 | $0 | $214 |
| 3 shrs UnitedHealth Group Inc | P | 2013-01-15 | 2020-02-21 | $904 | $0 | $162 | $742 | $0 | $0 | $0 | $742 |
| 10 shrs Visa Inc Class A Shares | P | 2016-02-16 | 2020-02-21 | $2,081 | $0 | $706 | $1,375 | $0 | $0 | $0 | $1,375 |
| 858 shrs WisdomTree Europe Hedged EQ Fund ETF | P | 2019-01-01 | 2020-03-16 | $38,782 | $0 | $49,287 | -$10,505 | $0 | $0 | $0 | -$10,505 |
| 8 shrs Zoetis Inc | P | 2019-01-07 | 2020-02-21 | $1,137 | $0 | $684 | $453 | $0 | $0 | $0 | $453 |
| 1 shrs Alphabet Inc CL A | P | 2010-06-22 | 2020-02-21 | $1,482 | $0 | $246 | $1,236 | $0 | $0 | $0 | $1,236 |
| 25 shrs Apple Computer Inc | P | 2006-03-22 | 2020-02-21 | $7,787 | $0 | $221 | $7,566 | $0 | $0 | $0 | $7,566 |
| 24 shrs Home Depot Inc | P | 2002-08-09 | 2020-02-21 | $5,881 | $0 | $673 | $5,208 | $0 | $0 | $0 | $5,208 |
| 8 shrs Intel Corp | P | 2008-12-24 | 2020-02-21 | $513 | $0 | $113 | $400 | $0 | $0 | $0 | $400 |
| 203 shrs Intel Corp | P | 2008-12-24 | 2020-12-23 | $9,433 | $0 | $2,882 | $6,551 | $0 | $0 | $0 | $6,551 |
| 8 shrs McDonalds Corp | P | 2009-02-17 | 2020-02-21 | $1,725 | $0 | $444 | $1,281 | $0 | $0 | $0 | $1,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,545 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $34,765 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,722 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,722 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$20,722 | OriginalReturnOverpaymentAmt |
| Overpayment | $18,271 | OverpaymentAmt |
| Applied To ES Tax | $18,271 | 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 (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 | 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 |
| 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 | $3,253,219 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,317 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,392,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,392,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,341,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,451 | TotalTaxAmt |
| Distributable Before Adj | $164,644 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $164,644 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $164,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,464 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $128,464 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,464 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $164,644 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $14,847 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,153 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $52,001 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,464 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,464 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $36,180 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $36,180 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,821 | 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 | $15,821 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,820 | ExcessFromYear4Amt |
| Excess From Year3 | $1 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | 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 (44 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 | Emergency ResponseCapacity Program | $5,000 |
| University of Southern Maine | ||||||
| 96 Falmouth Street | Portland | ME | 04103 | Exempt | Scholarship Program | $10,000 |
| Gould Academy | ||||||
| 39 Church Street | Bethel | ME | 04217 | Exempt | ScholarshipProgram | $5,000 |
| Community Dental | ||||||
| 366 Route One | Falmouth | ME | 04105 | Exempt | Biddeford DentalProgram | $2,500 |
| Hebron Academy | ||||||
| PO Box 309 | Hebron | ME | 04238 | Exempt | Scholarship | $5,000 |
| Furniture Friends | ||||||
| PO Box 631 | Westbrook | ME | 04098 | Exempt | Bed and cribpurchases | $2,500 |
| The Iris Network | ||||||
| 180 Park Avenue | Portland | ME | 04102 | Exempt | Low VisionClinic | $2,500 |
| Hospice of Southern Maine | ||||||
| 390 US Route One | Scarborough | ME | 04074 | Exempt | VolunteerismProject | $5,000 |
| Jewish Community Alliance of So ME | ||||||
| 1342 Congress Street | Portland | ME | 04101 | Exempt | Jewish FamilyDiaper Bank | $2,500 |
| Southern Maine Agency on Aging | ||||||
| 136 US Route One | Scarborough | ME | 04074 | Exempt | MealsOn Wheels | $2,500 |
| MCH Inc | ||||||
| 46 Summer Street | Rockland | ME | 04841 | Exempt | Meals on Wheels | $3,000 |
| Frannie Peabody Center | ||||||
| 30 Danforth Street Suite 311 | Portland | ME | 04101 | Exempt | Dental CareProgram | $2,500 |
| American Red Cross | ||||||
| 2401 Congress Street | Portland | ME | 04102 | Exempt | Covid-19 AntibodyTesting | $4,000 |
| Preble Street | ||||||
| 38 Preble Street | Portland | ME | 04101 | Exempt | FoodProgram | $2,500 |
| Literacy Volunteers of Bangor | ||||||
| 354 Hogan Road | Bangor | ME | 04401 | Exempt | DistanceLearning Program | $2,000 |
| The Susan L Curtis Foundation | ||||||
| 1321 Washington Avenue Suite 104 | Portland | ME | 04103 | Exempt | Camp Susan Curtis | $2,500 |
| Woodfords Family Services | ||||||
| 15 Saunders Way Suite 900 | Westbrook | ME | 04092 | Exempt | Remote SchoolBased LearningLibrary | $1,000 |
| Family and Community Mediation | ||||||
| 190 US Route 1 259 | Falmouth | ME | 04105 | Exempt | Seed FundingFor Family AndCommunity Mediation | $2,000 |
| Bangor Humane Society | ||||||
| 693 Mt Hope Avenue | Bangor | ME | 04401 | Exempt | Spay & NeuterVoucher Program | $2,000 |
| Bangor Region YMCA | ||||||
| 17 2nd Street | Bangor | ME | 04401 | Exempt | Covid-19 EmergencyChild Care | $2,500 |
| Big Brothers & Big Sisters of Southern Maine | ||||||
| PO Box 7830 | Portland | ME | 04112 | Exempt | Site BasedMentoring Program | $2,500 |
| Boothbay Region YMCA | ||||||
| PO Box 500 | Boothbay Harbor | ME | 04538 | Exempt | Y Feeds KidsProgram | $2,500 |
| Boys & Girls Clubs of Greater Waterville | ||||||
| 126 North Street | Waterville | ME | 04901 | Exempt | Covid-19 Relief SerivcesFree Meals | $2,500 |
| Central Lincoln County YMCA | ||||||
| 525 Main Street | Damariscotta | ME | 04543 | Exempt | Feeding ourCommunity | $2,500 |
| Community Concepts Inc | ||||||
| 240 Bates Street | Lewiston | ME | 04240 | Exempt | Enhancing YouthEducationStandards | $2,000 |
| Educate Maine | ||||||
| 482 Congress Street 303 | Portland | ME | 04101 | Exempt | Exposing ME Studentsto EmploymentOpportunities | $2,000 |
| Graze In Peace | ||||||
| 591 Pinkham Brook Rd | Durham | ME | 04222 | Exempt | Therapeutic CareFarm Program | $500 |
| Island Connections | ||||||
| 93 Cottage Street Suite 101 | Bar Harbor | ME | 04609 | Exempt | Free Transportation ProgramCovid-19 | $2,000 |
| Jobs For Maines Graduates Inc | ||||||
| 65 Stone Street | Augusta | ME | 04330 | Exempt | Literacy & CollegeCredit Program | $3,000 |
| Kids First Center | ||||||
| 51 US Route 1 Suite S | Scarborough | ME | 04074 | Exempt | Caring DadPilot Program | $2,500 |
| Knox County Health Clinic | ||||||
| 22 White Street | Rockland | ME | 04841 | Exempt | Caring DuringCovid-19 | $2,500 |
| Lincoln County Dental | ||||||
| PO Box 256 | Boothbay | ME | 04537 | Exempt | To Support LincolnCounty Dental | $2,500 |
| Mid-Coast Recovering Coalition | ||||||
| PO Box 1002 | Camden | ME | 04843 | Exempt | Recovery Project | $3,000 |
| Midcoast Humane | ||||||
| 190 Pleasant Street | Brunswick | ME | 04011 | Exempt | Rural Services Program | $2,500 |
| Midcoast Hunger Prevention Program | ||||||
| 12 Tenney Way | Brunswick | ME | 04011 | Exempt | Food Pantry | $2,500 |
| My Place Teen Center | ||||||
| 755 Main Street | Westbrook | ME | 04092 | Exempt | Daily MobilFood Program | $2,500 |
| Pine Tree Legal Assistance | ||||||
| PO Box 547 | Portland | ME | 04101 | Exempt | ProtectingMaine Families | $1,000 |
| Ronald McDonald House | ||||||
| 250 Brackett Street | Portland | ME | 04102 | Exempt | Keeping FamiliesTogether | $5,000 |
| Sailing Ships Maine | ||||||
| PO Box 517 | Portland | ME | 04112 | Exempt | High SchoolAlternative EducationProgram | $2,000 |
| St Andre Home LLC | ||||||
| 168 Prospect Street | Biddeford | ME | 04005 | Exempt | Courage LivesOutreach Program | $3,000 |
| Strive Worldwide | ||||||
| 39 Darling Ave | South Portland | ME | 04106 | Exempt | Providing People WithIntellectual DisabilitiesSupport In Finding Greater Independence | $2,500 |
| The Cromwell Center For Disabilities Awareness | ||||||
| 97A Exchange Street | Portland | ME | 04101 | Exempt | Computer LearningDuring Covid-19 | $2,500 |
| Wayside Food Programs | ||||||
| PO Box 1278 | Portland | ME | 04104 | Exempt | Kids Healthy Snacks | $2,500 |
| Wells Reserve At Laudholm | ||||||
| 342 Laudholm Farm Rd | Wells | ME | 04090 | Exempt | Wells ReserveVolunteer Program | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,786 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $428,486 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $487,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $487,272 | 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 |
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 | 2020-12 | $1,209,781 | $1,063,236 | $146,545 |
| Unrealized gains and losses on investments | Purchased | 2020-12 | $281,941 | $281,941 |
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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Dodge & Cox Income #147 8567 shrs | $125,511 | $125,511 |
| JP Morgan Core Bond Select #3720 21896 shrs | $268,883 | $268,883 |
| Pimco Total Return Instl #35 26841 shrs | $284,513 | $284,513 |
| Pimco High Yield Instl #108 2713 shrs | $24,632 | $24,632 |
| Pimco Investment Grade Corp Bd Instl #56 17394 shrs | $196,381 | $196,381 |
| Vanguard Mortgage Backed Sec Idx Adm #1948 2173 shrs | $46,988 | $46,988 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Inc Cl C 9 shrs | $15,767 | $15,767 |
| Alphabet Inc Cl A 9 shrs | $15,774 | $15,774 |
| Facebook Inc A 72 shrs | $19,668 | $19,668 |
| Qorvo Inc 54 shrs | $8,979 | $8,979 |
| Verizon Communications 171 shrs | $10,046 | $10,046 |
| Amazon Com Inc 11 shrs | $35,826 | $35,826 |
| Best Buy Co 111 shrs | $11,077 | $11,077 |
| Disney (Walt) Company Holding Co 71 shrs | $12,864 | $12,864 |
| Dollar General Corp 61 shrs | $12,828 | $12,828 |
| Home Depot Inc 79 shrs | $20,984 | $20,984 |
| McDonalds Corp 38 shrs | $8,154 | $8,154 |
| Nike Inc Cl B 119 shrs | $16,835 | $16,835 |
| TJX Cos Inc 186 shrs | $12,701 | $12,701 |
| Church & Dwight Inc 124 shrs | $10,817 | $10,817 |
| Costco Whsl Corp New 56 shrs | $21,100 | $21,100 |
| Lamb Weston Holdings Inc 124 shrs | $9,764 | $9,764 |
| Pepsico Inc 88 shrs | $13,050 | $13,050 |
| Chevron Corp 113 shrs | $9,543 | $9,543 |
| Conocophillips 168 shrs | $6,718 | $6,718 |
| Oneok Inc New 80 shrs | $3,070 | $3,070 |
| Aon PLC 61 shrs | $12,887 | $12,887 |
| Bank Of America Corp 399 shrs | $12,094 | $12,094 |
| Bershire Hathaway Inc Del Cl B 56 shrs | $12,985 | $12,985 |
| JPMorgan Chase & Co 149 shrs | $18,933 | $18,933 |
| MSCI Inc 47 shrs | $20,987 | $20,987 |
| Marsh & McLennan Cos Inc 66 shrs | $7,722 | $7,722 |
| Nasdaq Inc 86 shrs | $11,416 | $11,416 |
| Progressive Corp 145 shrs | $14,337 | $14,337 |
| Abbott Labs 175 shrs | $19,161 | $19,161 |
| Danaher Corp 113 shrs | $25,102 | $25,102 |
| Edwards Lifesciences Corp 181 shrs | $16,513 | $16,513 |
| iShares Nasdaq Biotechnology ETF 114 shrs | $17,270 | $17,270 |
| Johnson & Johnson Inc 89 shrs | $14,007 | $14,007 |
| Thermo Fisher Scientific Inc 47 shrs | $21,892 | $21,892 |
| Unitedhealth Group Inc 61 shrs | $21,391 | $21,391 |
| Zoetis Inc 133 shrs | $22,011 | $22,011 |
| Trane Technologies PLC 80 shrs | $11,613 | $11,613 |
| Dover Corp 92 shrs | $11,615 | $11,615 |
| Fastenal Co 215 shrs | $10,498 | $10,498 |
| Honeywell Intl Inc 110 shrs | $23,397 | $23,397 |
| Illinois Tool Works 80 shrs | $16,310 | $16,310 |
| Lockheed Martin Corporation 24 shrs | $8,520 | $8,520 |
| Union Pacific Corp 76 shrs | $15,825 | $15,825 |
| Accenture PLC Ireland Class A 58 shrs | $15,150 | $15,150 |
| Adobe Inc 42 shrs | $21,005 | $21,005 |
| Apple Inc 504 shrs | $66,876 | $66,876 |
| Electronic Arts Inc 60 shrs | $8,616 | $8,616 |
| Fiserv Inc 97 shrs | $11,044 | $11,044 |
| Microsoft Corp 243 shrs | $54,048 | $54,048 |
| Paypal Holdings Inc 56 shrs | $13,115 | $13,115 |
| Texas Instruments 109 shrs | $17,890 | $17,890 |
| Visa Inc Class A Shares 109 shrs | $23,842 | $23,842 |
| Avery Dennison Corp 106 shrs | $16,442 | $16,442 |
| Ecolab Inc 64 shrs | $13,847 | $13,847 |
| Lauder Estee Cos Inc Cl A 39 shrs | $10,381 | $10,381 |
| Lamar Advertising Co Class A REIT 104 shrs | $8,655 | $8,655 |
| N R G Energy Inc New 180 shrs | $6,759 | $6,759 |
| Nextera Energy Inc 268 shrs | $20,676 | $20,676 |
| Invesco Oppenheimer Developing Mkts 3619 shrs | $193,440 | $193,440 |
| The International Equity Fund K 9462 shrs | $158,296 | $158,296 |
| Fidelity Small Cap Discovery 8290 shrs | $199,468 | $199,468 |
| Oakmark International Institutional 4629 shrs | $120,642 | $120,642 |
| iShares S&P Mid-Cap 400 Value ETF 1549 shrs | $133,679 | $133,679 |
| MFS Value I #893 shrs | $190,788 | $190,788 |
| Matthews China Instl 2926 shrs | $78,837 | $78,837 |
| Principal Midcap R-6#4268 5119 shrs | $184,937 | $184,937 |
| T. Rowe Price International Discover #436 409 shrs | $37,179 | $37,179 |
| Wells Fargo Premier Lg Co Growth I #4123 10997 shrs | $200,805 | $200,805 |
| Cohen & Steers Inst Realty Shares 1010 shrs | $43,744 | $43,744 |
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 | $7,743 | LegalFeesAmt |
| Net Investment Income | $3,872 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,871 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued investment income | $2,390 | $1,552 | $1,552 |
| Tax refund | $16,742 | $7,271 | $7,271 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office expense | Desc |
| Revenue And Expenses Per Books | $86 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred excise tax | Desc |
| BOY Book Value | $4,907 | BOYBookValueAmt |
| EOY Book Value | $10,179 | 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 | $24,068 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $20,743 | Amt |
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