2021-11-20T11:14:18-08:00 2020-12-31 Martin Associates PA 128 AUBURN ST PORTLAND ME 04103 990PF 2020-01-01 010277832 Simmons Foundation - PerkinsThompson SIMM 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 Paul H Rausch Treasurer 2077742635 2021-08-15 true Paul Rausch John J Martin CPA P01320224 2077972746 2021-11-20 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 3564075 X X 58786 58786 428486 1491722 146545 34765 0 0 487272 205331 34765 2100 1050 1050 7743 3872 3871 0 24068 24068 20743 0 86 43 43 54740 29033 4964 123500 123500 178240 29033 128464 309032 176298 34765 32600 29170 29170 130471 86712 86712 0 0 139613 2052959 2492212 2492212 874746 946908 946908 0 0 3848 3598 250 250 250 19132 8823 8823 3249771 3564075 3564075 0 0 4907 10179 4907 10179 X 3244864 3553896 3244864 3553896 3249771 3564075 3244864 309032 3553896 3553896 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 2051 0 1807 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 1022 0 1378 -356 0 0 0 -356 1828 shrs DFA Short-Term Government P 2019-09-11 2020-02-21 19322 0 19359 -37 0 0 0 -37 429 shrs Fidelity Floating Rate High Income P 2020-01-01 2020-06-04 3788 0 4058 -270 0 0 0 -270 1047 shrs Fidelity Floating Rate High Income P 2019-09-11 2020-06-23 9290 0 9908 -618 0 0 0 -618 15 shrs Fiserv Inc Wisconsin P 2020-06-04 2020-07-13 1442 0 1586 -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 1498 -609 0 0 0 -609 14 shrs Ingersoll-Rand Public Limited Co P 2019-08-13 2020-02-21 2030 0 1684 346 0 0 0 346 48 shrs Intel Corp P 2020-06-04 2020-12-23 2230 0 3011 -781 0 0 0 -781 824 shrs IShares Core S&P 500 ETF P 2020-01-01 2020-06-04 256687 0 220134 36553 0 0 0 36553 63 shrs IShares Global REIT ETF P 2020-01-01 2020-03-16 1209 0 1787 -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 1489 0 1549 -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 2143 0 1951 192 0 0 0 192 12 shrs MSCI Inc P 2019-04-25 2020-02-21 3692 0 2673 1019 0 0 0 1019 469 shrs Oakmark International Institutional P 2020-01-01 2020-03-16 6753 0 10663 -3910 0 0 0 -3910 19 shrs Oneok Inc New P 2019-08-07 2020-06-04 766 0 1231 -465 0 0 0 -465 176 shrs Pimco High Yield P 2019-09-11 2020-06-04 1517 0 1569 -52 0 0 0 -52 2051 shrs Pimco Investment Grade Corp BD Instl P 2020-01-01 2020-06-04 22070 0 22461 -391 0 0 0 -391 15 shrs Progressive Corp P 2019-09-16 2020-02-21 1219 0 1103 116 0 0 0 116 210 shrs The International Equity Fund K P 2020-02-24 2020-06-04 2769 0 2727 42 0 0 0 42 405 shrs Vanguard Real Estate ETF P 2020-03-16 2020-07-06 32466 0 28001 4465 0 0 0 4465 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 2094 0 1889 205 0 0 0 205 18 shrs AON PLC P 2019-01-07 2020-02-21 4160 0 2602 1558 0 0 0 1558 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 6649 0 3109 3540 0 0 0 3540 4 shrs Booking Holdings Inc P 2015-07-16 2020-01-16 8203 0 4733 3470 0 0 0 3470 36 shrs Chubb LTD P 2019-01-01 2020-04-29 4032 0 4094 -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 8992 0 6108 2884 0 0 0 2884 4 shrs Costco Whsl Corp New P 2019-01-07 2020-02-21 1286 0 832 454 0 0 0 454 27 shrs Danaher Corp P 2019-01-01 2020-02-21 4362 0 2489 1873 0 0 0 1873 11405 shrs DFA Short-Term Government I P 2019-01-01 2020-02-21 120555 0 119123 1432 0 0 0 1432 39 shrs Disney Walt Co P 2019-01-01 2020-07-13 4653 0 3699 954 0 0 0 954 1516 shrs Dodge & Cox Income Fund P 2014-11-12 2020-06-04 21949 0 21040 909 0 0 0 909 6 shrs Ecolab Inc P 2019-01-01 2020-02-21 1246 0 820 426 0 0 0 426 6 shrs Facebook Inc A P 2018-02-01 2020-06-04 1353 0 1169 184 0 0 0 184 4280 shrs Fidelity Floating Rate High Income P 2019-01-01 2020-06-23 37960 0 41715 -3755 0 0 0 -3755 9 shrs Fiserv Inc Wisconsin P 2019-01-01 2020-02-21 1070 0 658 412 0 0 0 412 33 shrs Fiserv Inc Wisconsin P 2018-02-01 2020-07-13 3172 0 2322 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 9659 0 8098 1561 0 0 0 1561 1348 shrs IShares Global REIT ETF P 2019-01-01 2020-03-16 25879 0 34373 -8494 0 0 0 -8494 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 126316 0 122745 3571 0 0 0 3571 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 1046 0 901 145 0 0 0 145 4960 shrs JP Morgan Core Bond Select P 2019-01-01 2020-04-24 60715 0 58190 2525 0 0 0 2525 80 shrs Medtronic PLC P 2016-02-16 2020-06-15 7446 0 5920 1526 0 0 0 1526 179 shrs Metlife Inc P 2019-01-01 2020-04-15 5799 0 6837 -1038 0 0 0 -1038 34 shrs Microsoft Corp P 2019-01-01 2020-02-21 6051 0 2663 3388 0 0 0 3388 25 shrs Microsoft Corp P 2013-01-15 2020-07-13 5382 0 682 4700 0 0 0 4700 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 8797 0 6657 2140 0 0 0 2140 8 shrs Nextera Energy Inc P 2019-01-01 2020-02-21 2224 0 1323 901 0 0 0 901 294 shrs Oakmark International Institutional P 2018-08-08 2020-03-16 4231 0 7901 -3670 0 0 0 -3670 130 shrs Oakmark International Institutional P 2019-01-01 2020-03-16 1878 0 1878 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 51335 0 49976 1359 0 0 0 1359 133 shrs Principal Midcap P 2015-07-22 2020-02-21 4405 0 3091 1314 0 0 0 1314 5419 shrs Principal Midcap P 2015-07-22 2020-11-16 189498 0 126346 63152 0 0 0 63152 16 shrs T. Rowe Price International Discover P 2018-02-01 2020-02-21 1115 0 1213 -98 0 0 0 -98 18 shrs Texas Instruments P 2018-08-08 2020-02-21 2309 0 2094 215 0 0 0 215 24 shrs Thermo Electron P 2012-04-27 2020-02-21 8039 0 1320 6719 0 0 0 6719 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 2081 0 706 1375 0 0 0 1375 858 shrs WisdomTree Europe Hedged EQ Fund ETF P 2019-01-01 2020-03-16 38782 0 49287 -10505 0 0 0 -10505 8 shrs Zoetis Inc P 2019-01-07 2020-02-21 1137 0 684 453 0 0 0 453 1 shrs Alphabet Inc CL A P 2010-06-22 2020-02-21 1482 0 246 1236 0 0 0 1236 25 shrs Apple Computer Inc P 2006-03-22 2020-02-21 7787 0 221 7566 0 0 0 7566 24 shrs Home Depot Inc P 2002-08-09 2020-02-21 5881 0 673 5208 0 0 0 5208 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 9433 0 2882 6551 0 0 0 6551 8 shrs McDonalds Corp P 2009-02-17 2020-02-21 1725 0 444 1281 0 0 0 1281 146545 34765 2451 0 2451 0 2451 20722 20722 -20722 18271 18271 false false false false false false false true true ME true false false false false true N/A Paul Rausch CPA 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 false false false false true false false false false false false false false false false false false false false false false 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 1300 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 NONE 0 NONE 0 3253219 139317 250 3392786 0 3392786 50892 3341894 167095 167095 2451 2451 164644 164644 164644 128464 128464 0 128464 164644 14847 37153 1 0 0 52001 128464 0 128464 0 36180 36180 15821 0 0 0 0 0 15821 15820 1 0 0 0 None None Paul Rausch co Perkins Thompson One Canal Plaza Portland ME 04101 2077742635 See attached schedule There are no submission deadlines See attached schedule Good Shepherd Food Bank PO Box 1807 Auburn ME 04211 Exempt Emergency ResponseCapacity Program 5000 University of Southern Maine 96 Falmouth Street Portland ME 04103 Exempt Scholarship Program 10000 Gould Academy 39 Church Street Bethel ME 04217 Exempt ScholarshipProgram 5000 Community Dental 366 Route One Falmouth ME 04105 Exempt Biddeford DentalProgram 2500 Hebron Academy PO Box 309 Hebron ME 04238 Exempt Scholarship 5000 Furniture Friends PO Box 631 Westbrook ME 04098 Exempt Bed and cribpurchases 2500 The Iris Network 180 Park Avenue Portland ME 04102 Exempt Low VisionClinic 2500 Hospice of Southern Maine 390 US Route One Scarborough ME 04074 Exempt VolunteerismProject 5000 Jewish Community Alliance of So ME 1342 Congress Street Portland ME 04101 Exempt Jewish FamilyDiaper Bank 2500 Southern Maine Agency on Aging 136 US Route One Scarborough ME 04074 Exempt MealsOn Wheels 2500 MCH Inc 46 Summer Street Rockland ME 04841 Exempt Meals on Wheels 3000 Frannie Peabody Center 30 Danforth Street Suite 311 Portland ME 04101 Exempt Dental CareProgram 2500 American Red Cross 2401 Congress Street Portland ME 04102 Exempt Covid-19 AntibodyTesting 4000 Preble Street 38 Preble Street Portland ME 04101 Exempt FoodProgram 2500 Literacy Volunteers of Bangor 354 Hogan Road Bangor ME 04401 Exempt DistanceLearning Program 2000 The Susan L Curtis Foundation 1321 Washington Avenue Suite 104 Portland ME 04103 Exempt Camp Susan Curtis 2500 Woodfords Family Services 15 Saunders Way Suite 900 Westbrook ME 04092 Exempt Remote SchoolBased LearningLibrary 1000 Family and Community Mediation 190 US Route 1 259 Falmouth ME 04105 Exempt Seed FundingFor Family AndCommunity Mediation 2000 Bangor Humane Society 693 Mt Hope Avenue Bangor ME 04401 Exempt Spay & NeuterVoucher Program 2000 Bangor Region YMCA 17 2nd Street Bangor ME 04401 Exempt Covid-19 EmergencyChild Care 2500 Big Brothers & Big Sisters of Southern Maine PO Box 7830 Portland ME 04112 Exempt Site BasedMentoring Program 2500 Boothbay Region YMCA PO Box 500 Boothbay Harbor ME 04538 Exempt Y Feeds KidsProgram 2500 Boys & Girls Clubs of Greater Waterville 126 North Street Waterville ME 04901 Exempt Covid-19 Relief SerivcesFree Meals 2500 Central Lincoln County YMCA 525 Main Street Damariscotta ME 04543 Exempt Feeding ourCommunity 2500 Community Concepts Inc 240 Bates Street Lewiston ME 04240 Exempt Enhancing YouthEducationStandards 2000 Educate Maine 482 Congress Street 303 Portland ME 04101 Exempt Exposing ME Studentsto EmploymentOpportunities 2000 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 2000 Jobs For Maines Graduates Inc 65 Stone Street Augusta ME 04330 Exempt Literacy & CollegeCredit Program 3000 Kids First Center 51 US Route 1 Suite S Scarborough ME 04074 Exempt Caring DadPilot Program 2500 Knox County Health Clinic 22 White Street Rockland ME 04841 Exempt Caring DuringCovid-19 2500 Lincoln County Dental PO Box 256 Boothbay ME 04537 Exempt To Support LincolnCounty Dental 2500 Mid-Coast Recovering Coalition PO Box 1002 Camden ME 04843 Exempt Recovery Project 3000 Midcoast Humane 190 Pleasant Street Brunswick ME 04011 Exempt Rural Services Program 2500 Midcoast Hunger Prevention Program 12 Tenney Way Brunswick ME 04011 Exempt Food Pantry 2500 My Place Teen Center 755 Main Street Westbrook ME 04092 Exempt Daily MobilFood Program 2500 Pine Tree Legal Assistance PO Box 547 Portland ME 04101 Exempt ProtectingMaine Families 1000 Ronald McDonald House 250 Brackett Street Portland ME 04102 Exempt Keeping FamiliesTogether 5000 Sailing Ships Maine PO Box 517 Portland ME 04112 Exempt High SchoolAlternative EducationProgram 2000 St Andre Home LLC 168 Prospect Street Biddeford ME 04005 Exempt Courage LivesOutreach Program 3000 Strive Worldwide 39 Darling Ave South Portland ME 04106 Exempt Providing People WithIntellectual DisabilitiesSupport In Finding Greater Independence 2500 The Cromwell Center For Disabilities Awareness 97A Exchange Street Portland ME 04101 Exempt Computer LearningDuring Covid-19 2500 Wayside Food Programs PO Box 1278 Portland ME 04104 Exempt Kids Healthy Snacks 2500 Wells Reserve At Laudholm 342 Laudholm Farm Rd Wells ME 04090 Exempt Wells ReserveVolunteer Program 1000 123500 14 58786 14 428486 487272 487272 false false false false false false false false false false Realized gains and losses on investments Purchased 2020-12 1209781 1063236 146545 Unrealized gains and losses on investments Purchased 2020-12 281941 281941 Part XV Line 2 Line 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2b Dodge & Cox Income #147 8567 shrs 125511 125511 JP Morgan Core Bond Select #3720 21896 shrs 268883 268883 Pimco Total Return Instl #35 26841 shrs 284513 284513 Pimco High Yield Instl #108 2713 shrs 24632 24632 Pimco Investment Grade Corp Bd Instl #56 17394 shrs 196381 196381 Vanguard Mortgage Backed Sec Idx Adm #1948 2173 shrs 46988 46988 Alphabet Inc Cl C 9 shrs 15767 15767 Alphabet Inc Cl A 9 shrs 15774 15774 Facebook Inc A 72 shrs 19668 19668 Qorvo Inc 54 shrs 8979 8979 Verizon Communications 171 shrs 10046 10046 Amazon Com Inc 11 shrs 35826 35826 Best Buy Co 111 shrs 11077 11077 Disney (Walt) Company Holding Co 71 shrs 12864 12864 Dollar General Corp 61 shrs 12828 12828 Home Depot Inc 79 shrs 20984 20984 McDonalds Corp 38 shrs 8154 8154 Nike Inc Cl B 119 shrs 16835 16835 TJX Cos Inc 186 shrs 12701 12701 Church & Dwight Inc 124 shrs 10817 10817 Costco Whsl Corp New 56 shrs 21100 21100 Lamb Weston Holdings Inc 124 shrs 9764 9764 Pepsico Inc 88 shrs 13050 13050 Chevron Corp 113 shrs 9543 9543 Conocophillips 168 shrs 6718 6718 Oneok Inc New 80 shrs 3070 3070 Aon PLC 61 shrs 12887 12887 Bank Of America Corp 399 shrs 12094 12094 Bershire Hathaway Inc Del Cl B 56 shrs 12985 12985 JPMorgan Chase & Co 149 shrs 18933 18933 MSCI Inc 47 shrs 20987 20987 Marsh & McLennan Cos Inc 66 shrs 7722 7722 Nasdaq Inc 86 shrs 11416 11416 Progressive Corp 145 shrs 14337 14337 Abbott Labs 175 shrs 19161 19161 Danaher Corp 113 shrs 25102 25102 Edwards Lifesciences Corp 181 shrs 16513 16513 iShares Nasdaq Biotechnology ETF 114 shrs 17270 17270 Johnson & Johnson Inc 89 shrs 14007 14007 Thermo Fisher Scientific Inc 47 shrs 21892 21892 Unitedhealth Group Inc 61 shrs 21391 21391 Zoetis Inc 133 shrs 22011 22011 Trane Technologies PLC 80 shrs 11613 11613 Dover Corp 92 shrs 11615 11615 Fastenal Co 215 shrs 10498 10498 Honeywell Intl Inc 110 shrs 23397 23397 Illinois Tool Works 80 shrs 16310 16310 Lockheed Martin Corporation 24 shrs 8520 8520 Union Pacific Corp 76 shrs 15825 15825 Accenture PLC Ireland Class A 58 shrs 15150 15150 Adobe Inc 42 shrs 21005 21005 Apple Inc 504 shrs 66876 66876 Electronic Arts Inc 60 shrs 8616 8616 Fiserv Inc 97 shrs 11044 11044 Microsoft Corp 243 shrs 54048 54048 Paypal Holdings Inc 56 shrs 13115 13115 Texas Instruments 109 shrs 17890 17890 Visa Inc Class A Shares 109 shrs 23842 23842 Avery Dennison Corp 106 shrs 16442 16442 Ecolab Inc 64 shrs 13847 13847 Lauder Estee Cos Inc Cl A 39 shrs 10381 10381 Lamar Advertising Co Class A REIT 104 shrs 8655 8655 N R G Energy Inc New 180 shrs 6759 6759 Nextera Energy Inc 268 shrs 20676 20676 Invesco Oppenheimer Developing Mkts 3619 shrs 193440 193440 The International Equity Fund K 9462 shrs 158296 158296 Fidelity Small Cap Discovery 8290 shrs 199468 199468 Oakmark International Institutional 4629 shrs 120642 120642 iShares S&P Mid-Cap 400 Value ETF 1549 shrs 133679 133679 MFS Value I #893 shrs 190788 190788 Matthews China Instl 2926 shrs 78837 78837 Principal Midcap R-6#4268 5119 shrs 184937 184937 T. Rowe Price International Discover #436 409 shrs 37179 37179 Wells Fargo Premier Lg Co Growth I #4123 10997 shrs 200805 200805 Cohen & Steers Inst Realty Shares 1010 shrs 43744 43744 Equipment 3848 3598 250 Perkins Thompson Legal 7743 3872 3871 Accrued investment income 2390 1552 1552 Tax refund 16742 7271 7271 Office expense 86 43 43 Deferred excise tax 4907 10179 Peoples United Bank Investment fees 24068 Excise tax 20743