SIMMONS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SIMMONS FOUNDATION INC (EIN 01-0277832)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349107027
- Schema version
- 2019v5.1
- 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
- Investments Govt Obligations Sch
- 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 | 2020-11-16T16:28:41-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M Patrick Joyce | PreparerPersonNm |
| PTIN | P00337984 | PTIN |
| Phone | 2077972746 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.55.205.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 16:28:28 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 67C051A2481908022E63E0B7D37C45676A15E556 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 486233199C3FD6361124CF4E5A1ED2DE571BA24A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,249,771 | 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 | $60,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $582,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,222,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,827 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,437 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $642,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,463 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,437 | 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 | $4,631 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,316 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,315 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $998 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,997 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,274 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,274 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,000 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $275 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $138 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $137 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $467,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,658 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,437 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,457 | CashBOYAmt |
| Cash EOY | $32,600 | CashEOYAmt |
| Cash EOYFMV | $32,600 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $190,833 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,471 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $139,613 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $139,613 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,732,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,052,959 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,052,959 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $816,607 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $874,746 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $874,746 | 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 | $12,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,132 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,132 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,777,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,249,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,249,771 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $497 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,907 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $497 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,907 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,777,356 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,244,864 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,777,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,244,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,777,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,249,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,777,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $467,508 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,244,864 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,244,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (125 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 Adobe Sys Inc | P | 2018-08-08 | 2019-06-18 | $834 | $0 | $762 | $72 | $0 | $0 | $0 | $72 |
| 19 shrs Avery Dennison Corp | P | 2019-01-07 | 2019-09-10 | $2,141 | $0 | $1,734 | $407 | $0 | $0 | $0 | $407 |
| 18 shrs Best Buy Co | P | 2019-04-25 | 2019-09-10 | $1,237 | $0 | $1,335 | -$98 | $0 | $0 | $0 | -$98 |
| 15 shrs Church & Dwight Inc | P | 2019-01-07 | 2019-09-10 | $1,069 | $0 | $991 | $78 | $0 | $0 | $0 | $78 |
| 2305.422 shrs DFA Short-Term Government I | P | 2018-12-24 | 2019-01-07 | $24,161 | $0 | $24,115 | $46 | $0 | $0 | $0 | $46 |
| 672.377 shrs DFA Short-Term Government I | P | 2019-04-26 | 2019-06-18 | $7,127 | $0 | $7,100 | $27 | $0 | $0 | $0 | $27 |
| 9549.334 shrs DFA Short-Term Government I | P | 2019-04-26 | 2019-08-07 | $101,032 | $0 | $100,054 | $978 | $0 | $0 | $0 | $978 |
| 5 shrs Edwards Lifesciences Corp | P | 2018-11-02 | 2019-06-18 | $948 | $0 | $764 | $184 | $0 | $0 | $0 | $184 |
| 6 shrs Edwards Lifesciences Corp | P | 2018-11-02 | 2019-09-10 | $1,285 | $0 | $917 | $368 | $0 | $0 | $0 | $368 |
| 5 shrs International Business Machines | P | 2018-02-01 | 2019-01-07 | $591 | $0 | $820 | -$229 | $0 | $0 | $0 | -$229 |
| 102 shrs Kellogg Co | P | 2019-01-07 | 2019-04-25 | $5,948 | $0 | $5,877 | $71 | $0 | $0 | $0 | $71 |
| 10 shrs Lamar Advertising Co Class A REIT | P | 2019-04-25 | 2019-09-10 | $759 | $0 | $814 | -$55 | $0 | $0 | $0 | -$55 |
| 69 shrs Marathon Pete Corp | P | 2019-01-07 | 2019-06-18 | $3,398 | $0 | $4,315 | -$917 | $0 | $0 | $0 | -$917 |
| 11 shrs Marsh & Mclennan Cos Inc | P | 2019-04-25 | 2019-09-10 | $1,068 | $0 | $1,041 | $27 | $0 | $0 | $0 | $27 |
| 33 shrs NRG Energy Inc New | P | 2019-01-07 | 2019-09-10 | $1,250 | $0 | $1,306 | -$56 | $0 | $0 | $0 | -$56 |
| 14 shrs Paypal Holdings Inc | P | 2019-01-07 | 2019-09-10 | $1,446 | $0 | $1,219 | $227 | $0 | $0 | $0 | $227 |
| 15 shrs Schlumberger LTD | P | 2019-01-07 | 2019-04-25 | $654 | $0 | $604 | $50 | $0 | $0 | $0 | $50 |
| 28 shrs Texas Instruments | P | 2018-08-08 | 2019-04-25 | $3,264 | $0 | $3,258 | $6 | $0 | $0 | $0 | $6 |
| 13 shrs Union Pacific Corp | P | 2019-01-07 | 2019-09-10 | $2,171 | $0 | $1,804 | $367 | $0 | $0 | $0 | $367 |
| 25 shrs Verizon Communications | P | 2019-04-25 | 2019-09-10 | $1,484 | $0 | $1,409 | $75 | $0 | $0 | $0 | $75 |
| 14 shrs Zions Bancorp NA | P | 2018-08-08 | 2019-04-25 | $679 | $0 | $751 | -$72 | $0 | $0 | $0 | -$72 |
| 21 shrs Zions Bancorp NA | P | 2018-08-08 | 2019-06-18 | $940 | $0 | $1,126 | -$186 | $0 | $0 | $0 | -$186 |
| 99 shrs Zions Bancorp NA | P | 2019-01-07 | 2019-09-16 | $4,441 | $0 | $4,252 | $189 | $0 | $0 | $0 | $189 |
| 24 shrs Zoetis Inc | P | 2019-01-07 | 2019-09-10 | $2,929 | $0 | $2,051 | $878 | $0 | $0 | $0 | $878 |
| 86 shrs Abbott Labs | P | 2012-06-27 | 2019-04-25 | $6,649 | $0 | $2,596 | $4,053 | $0 | $0 | $0 | $4,053 |
| 15 shrs Abbott Labs | P | 2012-06-27 | 2019-09-10 | $1,218 | $0 | $453 | $765 | $0 | $0 | $0 | $765 |
| 8 shrs Adobe Sys Inc | P | 2018-08-08 | 2019-09-10 | $2,202 | $0 | $2,033 | $169 | $0 | $0 | $0 | $169 |
| 24 shrs Allergan PLC | P | 2012-09-24 | 2019-01-07 | $4,852 | $0 | $2,839 | $2,013 | $0 | $0 | $0 | $2,013 |
| 2 shrs Amazon | P | 2018-02-01 | 2019-09-10 | $3,633 | $0 | $2,870 | $763 | $0 | $0 | $0 | $763 |
| 73 shrs Bank Amer Corp Com | P | 2018-02-01 | 2019-09-10 | $2,123 | $0 | $2,359 | -$236 | $0 | $0 | $0 | -$236 |
| 13 shrs Bershire Hathaway Inc Del Cl B | P | 2015-07-16 | 2019-06-18 | $2,671 | $0 | $1,869 | $802 | $0 | $0 | $0 | $802 |
| 34 shrs Blackrock Inc | P | 2016-02-16 | 2019-04-25 | $16,214 | $0 | $10,584 | $5,630 | $0 | $0 | $0 | $5,630 |
| 7 shrs Boeing Co | P | 2012-11-06 | 2019-09-10 | $2,567 | $0 | $505 | $2,062 | $0 | $0 | $0 | $2,062 |
| 5 shrs Booking Holdings Inc | P | 2015-07-16 | 2019-04-25 | $9,402 | $0 | $5,916 | $3,486 | $0 | $0 | $0 | $3,486 |
| 23 shrs ChevronTexaco Corp | P | 2017-03-08 | 2019-09-10 | $2,826 | $0 | $2,539 | $287 | $0 | $0 | $0 | $287 |
| 66 shrs Chubb LTD | P | 2016-01-19 | 2019-04-25 | $9,311 | $0 | $7,219 | $2,092 | $0 | $0 | $0 | $2,092 |
| 10 shrs Chubb LTD | P | 2016-01-19 | 2019-09-10 | $1,584 | $0 | $1,094 | $490 | $0 | $0 | $0 | $490 |
| 47 shrs Cisco Systems Inc | P | 2013-12-16 | 2019-09-10 | $2,308 | $0 | $964 | $1,344 | $0 | $0 | $0 | $1,344 |
| 8 shrs Costco Whsl Corp New | P | 2012-04-27 | 2019-09-10 | $2,373 | $0 | $713 | $1,660 | $0 | $0 | $0 | $1,660 |
| 19 shrs Danaher Corp | P | 2015-07-16 | 2019-09-10 | $2,547 | $0 | $1,275 | $1,272 | $0 | $0 | $0 | $1,272 |
| 11 shrs Disney Walt Co | P | 2016-02-16 | 2019-06-18 | $1,542 | $0 | $1,011 | $531 | $0 | $0 | $0 | $531 |
| 7 shrs Disney Walt Co | P | 2016-02-16 | 2019-09-10 | $960 | $0 | $643 | $317 | $0 | $0 | $0 | $317 |
| 742.395 shrs Dodge & Cox Income Fund | P | 2016-08-22 | 2019-01-07 | $9,859 | $0 | $10,349 | -$490 | $0 | $0 | $0 | -$490 |
| 320.812 shrs Dodge & Cox Income Fund | P | 2016-08-22 | 2019-06-18 | $4,463 | $0 | $4,455 | $8 | $0 | $0 | $0 | $8 |
| 7 shrs Ecolab Inc | P | 2015-07-16 | 2019-06-18 | $1,339 | $0 | $801 | $538 | $0 | $0 | $0 | $538 |
| 6 shrs Ecolab Inc | P | 2015-07-16 | 2019-09-10 | $1,183 | $0 | $687 | $496 | $0 | $0 | $0 | $496 |
| 145 shrs Emerson Electric Co | P | 2018-08-08 | 2019-08-13 | $8,558 | $0 | $10,852 | -$2,294 | $0 | $0 | $0 | -$2,294 |
| 100 shrs EOG RES Inc Com | P | 2017-03-08 | 2019-08-07 | $7,617 | $0 | $8,564 | -$947 | $0 | $0 | $0 | -$947 |
| 6 shrs Facebook Inc A | P | 2017-03-08 | 2019-04-25 | $1,170 | $0 | $827 | $343 | $0 | $0 | $0 | $343 |
| 10 shrs Facebook Inc A | P | 2017-03-08 | 2019-09-10 | $1,869 | $0 | $1,378 | $491 | $0 | $0 | $0 | $491 |
| 313.688 shrs Fidelity Floating Rate High Income | P | 2013-12-26 | 2019-01-07 | $2,946 | $0 | $3,124 | -$178 | $0 | $0 | $0 | -$178 |
| 75.512 shrs Fidelity Floating Rate High Income | P | 2013-12-26 | 2019-06-18 | $717 | $0 | $749 | -$32 | $0 | $0 | $0 | -$32 |
| 241.286 shrs Fideltiy Small Cap Discovery | P | 2015-07-22 | 2019-04-25 | $5,639 | $0 | $7,070 | -$1,431 | $0 | $0 | $0 | -$1,431 |
| 567.534 shrs Fidelity Small Cap Discovery | P | 2015-07-22 | 2019-09-10 | $12,872 | $0 | $16,629 | -$3,757 | $0 | $0 | $0 | -$3,757 |
| 14 shrs Fiserv Inc Wisconsin | P | 2017-03-08 | 2019-04-25 | $1,206 | $0 | $825 | $381 | $0 | $0 | $0 | $381 |
| 17 shrs Fiserv Inc Wisconsin | P | 2017-03-08 | 2019-09-10 | $1,748 | $0 | $1,002 | $746 | $0 | $0 | $0 | $746 |
| 144 shrs Fortive Corp | P | 2017-03-08 | 2019-04-25 | $12,678 | $0 | $8,887 | $3,791 | $0 | $0 | $0 | $3,791 |
| 12 shrs Garrett Motion Inc | P | 2017-03-08 | 2019-01-07 | $139 | $0 | $139 | $0 | $0 | $0 | $0 | $0 |
| 152 shrs General Mills Inc | P | 2012-06-27 | 2019-01-07 | $6,151 | $0 | $5,702 | $449 | $0 | $0 | $0 | $449 |
| 10 shrs Honeywell Intl Inc | P | 2015-07-16 | 2019-04-25 | $1,706 | $0 | $983 | $723 | $0 | $0 | $0 | $723 |
| 16 shrs Honeywell Intl Inc | P | 2015-07-16 | 2019-09-10 | $2,703 | $0 | $1,573 | $1,130 | $0 | $0 | $0 | $1,130 |
| 16 shrs Illinois Tool Works | P | 2018-08-08 | 2019-09-10 | $2,485 | $0 | $2,240 | $245 | $0 | $0 | $0 | $245 |
| 45 shrs International Business Machines | P | 2017-03-08 | 2019-01-07 | $5,318 | $0 | $8,099 | -$2,781 | $0 | $0 | $0 | -$2,781 |
| 323.595 shrs Invesco Oppenheimer Developing Mkts R6 | P | 2017-03-08 | 2019-09-10 | $13,665 | $0 | $10,992 | $2,673 | $0 | $0 | $0 | $2,673 |
| 90 shrs IShares Global REIT ETF | P | 2018-02-01 | 2019-06-18 | $2,435 | $0 | $2,298 | $137 | $0 | $0 | $0 | $137 |
| 7 shrs IShares MSCI EAFE Growth Index ETF | P | 2018-02-01 | 2019-06-18 | $555 | $0 | $592 | -$37 | $0 | $0 | $0 | -$37 |
| 161 shrs IShares MSCI EAFE Growth Index ETF | P | 2018-02-01 | 2019-09-10 | $12,912 | $0 | $13,613 | -$701 | $0 | $0 | $0 | -$701 |
| 10 shrs IShares NASDAQ Biotechnology ETF | P | 2018-02-01 | 2019-06-18 | $1,074 | $0 | $1,138 | -$64 | $0 | $0 | $0 | -$64 |
| 16 shrs IShares NASDAQ Biotechnology ETF | P | 2018-02-01 | 2019-09-10 | $1,629 | $0 | $1,821 | -$192 | $0 | $0 | $0 | -$192 |
| 15 shrs Johnson & Johnson Inc | P | 2016-02-16 | 2019-06-18 | $2,104 | $0 | $1,530 | $574 | $0 | $0 | $0 | $574 |
| 1185.746 shrs JP Morgan Core Bond Select #3720 | P | 2016-02-25 | 2019-01-07 | $13,363 | $0 | $13,944 | -$581 | $0 | $0 | $0 | -$581 |
| 484.799 shrs JP Morgan Core Bond Select #3720 | P | 2016-02-25 | 2019-06-18 | $5,692 | $0 | $5,692 | $0 | $0 | $0 | $0 | $0 |
| 868 shrs Keycorp New Comm | P | 2016-02-16 | 2019-01-07 | $13,662 | $0 | $9,418 | $4,244 | $0 | $0 | $0 | $4,244 |
| 53 shrs Medtronic PLC | P | 2016-02-16 | 2019-04-25 | $4,596 | $0 | $3,922 | $674 | $0 | $0 | $0 | $674 |
| 15 shrs Medtronic PLC | P | 2016-02-16 | 2019-09-10 | $1,600 | $0 | $1,110 | $490 | $0 | $0 | $0 | $490 |
| 31 shrs Metlife Inc | P | 2015-07-16 | 2019-09-10 | $1,454 | $0 | $1,593 | -$139 | $0 | $0 | $0 | -$139 |
| 160.557 shrs MFS Value I #893 | P | 2016-08-18 | 2019-04-25 | $6,560 | $0 | $5,815 | $745 | $0 | $0 | $0 | $745 |
| 403.437 shrs MFS Value I #893 | P | 2016-08-18 | 2019-09-10 | $17,126 | $0 | $14,612 | $2,514 | $0 | $0 | $0 | $2,514 |
| 13 shrs Microsoft Corp | P | 2013-01-15 | 2019-04-25 | $1,688 | $0 | $355 | $1,333 | $0 | $0 | $0 | $1,333 |
| 33 shrs Microsoft Corp | P | 2013-01-15 | 2019-09-10 | $4,459 | $0 | $900 | $3,559 | $0 | $0 | $0 | $3,559 |
| 39 shrs Mondelez International Inc | P | 2018-08-08 | 2019-09-10 | $2,130 | $0 | $1,670 | $460 | $0 | $0 | $0 | $460 |
| 6 shrs Nextera Energy Inc | P | 2017-03-08 | 2019-04-25 | $1,147 | $0 | $778 | $369 | $0 | $0 | $0 | $369 |
| 9 shrs Nextera Energy Inc | P | 2017-03-08 | 2019-09-10 | $1,960 | $0 | $1,167 | $793 | $0 | $0 | $0 | $793 |
| 17 shrs Nike Inc Cl B | P | 2018-08-08 | 2019-09-10 | $1,477 | $0 | $1,375 | $102 | $0 | $0 | $0 | $102 |
| 162 shrs Novartis ADR | P | 2016-02-16 | 2019-01-07 | $13,742 | $0 | $11,864 | $1,878 | $0 | $0 | $0 | $1,878 |
| 621.572 shrs Oakmark Intl Institutional #2886 | P | 2017-03-08 | 2019-09-10 | $14,439 | $0 | $14,430 | $9 | $0 | $0 | $0 | $9 |
| 66.448 shrs Oppenheimer Developing Markets I #799 | P | 2015-01-05 | 2019-04-25 | $2,884 | $0 | $2,276 | $608 | $0 | $0 | $0 | $608 |
| 18 shrs Pepsico Inc | P | 2016-02-16 | 2019-06-18 | $2,385 | $0 | $1,774 | $611 | $0 | $0 | $0 | $611 |
| 155.214 shrs Pimco High Yield | P | 2017-03-08 | 2019-01-07 | $1,310 | $0 | $1,382 | -$72 | $0 | $0 | $0 | -$72 |
| 54.596 shrs Pimco High Yield | P | 2018-02-02 | 2019-06-18 | $484 | $0 | $486 | -$2 | $0 | $0 | $0 | -$2 |
| 1444.267 shrs Pimco Investment Grade Corp BD #56 | P | 2017-03-08 | 2019-01-07 | $14,356 | $0 | $15,328 | -$972 | $0 | $0 | $0 | -$972 |
| 676.908 shrs Pimco Investment Grade Corp BD #56 | P | 2017-03-08 | 2019-06-18 | $7,155 | $0 | $7,171 | -$16 | $0 | $0 | $0 | -$16 |
| 1418.765 shrs Pimco Total Return Portfolio | P | 2017-03-08 | 2019-01-07 | $14,103 | $0 | $15,001 | -$898 | $0 | $0 | $0 | -$898 |
| 608.338 Pimco Total Return Portfolio | P | 2015-05-18 | 2019-06-18 | $6,266 | $0 | $6,431 | -$165 | $0 | $0 | $0 | -$165 |
| 34 shrs Pioneer Natural Resources Co | P | 2017-03-08 | 2019-01-07 | $4,841 | $0 | $6,346 | -$1,505 | $0 | $0 | $0 | -$1,505 |
| 100 shrs PPG Industries Inc | P | 2016-02-16 | 2019-01-07 | $10,064 | $0 | $9,273 | $791 | $0 | $0 | $0 | $791 |
| 1241.583 shrs Principal Midcap R-6 #4268 | P | 2015-07-22 | 2019-04-25 | $34,913 | $0 | $28,949 | $5,964 | $0 | $0 | $0 | $5,964 |
| 631.069 shrs Principal Midcap R-6 #4268 | P | 2015-07-22 | 2019-06-18 | $18,396 | $0 | $14,714 | $3,682 | $0 | $0 | $0 | $3,682 |
| 1034.538 shrs Principal Midcap R-6 #4268 | P | 2015-07-22 | 2019-09-10 | $31,429 | $0 | $24,121 | $7,308 | $0 | $0 | $0 | $7,308 |
| 109 shrs Proctor & Gamble Co | P | 2017-03-08 | 2019-01-07 | $10,060 | $0 | $8,917 | $1,143 | $0 | $0 | $0 | $1,143 |
| 20 shrs Resideo Technologies Inc | P | 2017-03-08 | 2019-01-07 | $402 | $0 | $390 | $12 | $0 | $0 | $0 | $12 |
| 116 shrs Schlumberger LTD | P | 2012-09-24 | 2019-04-25 | $5,061 | $0 | $8,633 | -$3,572 | $0 | $0 | $0 | -$3,572 |
| 9.8 shrs T. Rowe Price International Discover #436 | P | 2018-02-01 | 2019-06-18 | $612 | $0 | $745 | -$133 | $0 | $0 | $0 | -$133 |
| 37.154 shrs T. Rowe Price International Discover #436 | P | 2018-02-01 | 2019-09-10 | $2,316 | $0 | $2,825 | -$509 | $0 | $0 | $0 | -$509 |
| 131 shrs TJX Cos Inc New | P | 2011-11-08 | 2019-01-07 | $6,120 | $0 | $1,970 | $4,150 | $0 | $0 | $0 | $4,150 |
| 32 shrs TJX Cos Inc New | P | 2011-11-08 | 2019-09-10 | $1,803 | $0 | $481 | $1,322 | $0 | $0 | $0 | $1,322 |
| 12 shrs Unitedhealth Group Inc | P | 2013-01-15 | 2019-09-10 | $2,794 | $0 | $646 | $2,148 | $0 | $0 | $0 | $2,148 |
| 25 shrs Visa Inc Class A Shares | P | 2016-02-16 | 2019-06-18 | $4,236 | $0 | $1,765 | $2,471 | $0 | $0 | $0 | $2,471 |
| 12 shrs Visa Inc Class A Shares | P | 2016-02-16 | 2019-09-10 | $2,094 | $0 | $847 | $1,247 | $0 | $0 | $0 | $1,247 |
| 1194.572 shrs Wells Fargo Premier LG Co Gr #4123 | P | 2013-12-16 | 2019-04-25 | $17,441 | $0 | $16,724 | $717 | $0 | $0 | $0 | $717 |
| 253.582 shrs Wells Fargo Premier LG Co Gr #4123 | P | 2013-12-16 | 2019-06-18 | $3,753 | $0 | $3,550 | $203 | $0 | $0 | $0 | $203 |
| 923.39 shrs Wells Fargo Premier LG Co Growth #4123 | P | 2013-12-16 | 2019-09-10 | $13,602 | $0 | $14,110 | -$508 | $0 | $0 | $0 | -$508 |
| 26 shrs Wisdomtree Europe Hedged EQ Fund ETF | P | 2016-08-18 | 2019-04-25 | $1,736 | $0 | $1,389 | $347 | $0 | $0 | $0 | $347 |
| 79 shrs Wisdomtree Europe Hedged EQ Fund ETF | P | 2016-08-18 | 2019-09-10 | $5,288 | $0 | $4,221 | $1,067 | $0 | $0 | $0 | $1,067 |
| 71 shrs Zions Bancorp NA | P | 2018-08-08 | 2019-09-16 | $3,185 | $0 | $3,809 | -$624 | $0 | $0 | $0 | -$624 |
| 69 shrs 3M Co | P | 2001-01-01 | 2019-01-07 | $13,156 | $0 | $410 | $12,746 | $0 | $0 | $0 | $12,746 |
| 3 shrs Alphabet Inc CL A | P | 2010-06-22 | 2019-06-18 | $3,331 | $0 | $736 | $2,595 | $0 | $0 | $0 | $2,595 |
| 3 shrs Alphabet Inc CL C | P | 2010-06-22 | 2019-09-10 | $3,603 | $0 | $736 | $2,867 | $0 | $0 | $0 | $2,867 |
| 34 shrs Apple Computer, Inc | P | 2006-03-22 | 2019-04-25 | $7,021 | $0 | $300 | $6,721 | $0 | $0 | $0 | $6,721 |
| 20 shrs Intel Corp | P | 2008-12-24 | 2019-04-25 | $1,151 | $0 | $284 | $867 | $0 | $0 | $0 | $867 |
| 41 shrs Intel Corp | P | 2008-12-24 | 2019-09-10 | $2,100 | $0 | $582 | $1,518 | $0 | $0 | $0 | $1,518 |
| 11 shrs JP Morgan Chase & Co | P | 2008-10-17 | 2019-04-25 | $1,253 | $0 | $449 | $804 | $0 | $0 | $0 | $804 |
| 19 shrs JP Morgan Chase & Co | P | 2008-10-17 | 2019-09-10 | $2,214 | $0 | $775 | $1,439 | $0 | $0 | $0 | $1,439 |
| 10 shrs McDonalds Corp | P | 2009-02-17 | 2019-01-07 | $1,810 | $0 | $552 | $1,258 | $0 | $0 | $0 | $1,258 |
| Capital gains distributions | P | 2018-07-01 | 2019-12-31 | $38,989 | $0 | $0 | $38,989 | $0 | $0 | $0 | $38,989 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,827 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,437 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $109,331 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,929,051 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037326 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $125,218 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,836,665 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044143 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $168,987 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,684,323 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062953 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $142,120 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,800,705 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050744 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $155,266 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,859,616 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054296 | DistributionYr5Rt |
| Total Distribution | 0.249462 | TotalDistributionRt |
| Average Distribution | 0.049892 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,056,536 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $152,497 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,737 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $154,234 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $138,327 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,473 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,473 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,215 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,215 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$20,215 | OriginalReturnOverpaymentAmt |
| Overpayment | $16,742 | OverpaymentAmt |
| Applied To ES Tax | $16,742 | 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 | $2,961,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,103,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,103,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,546 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,056,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,473 | TotalTaxAmt |
| Distributable Before Adj | $149,354 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $149,354 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $149,354 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,327 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $138,327 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $138,327 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,354 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,657 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,217 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,153 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,028 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $138,327 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $138,327 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,027 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,027 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,001 | 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 | $52,001 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,847 | ExcessFromYear4Amt |
| Excess From Year3 | $37,153 | ExcessFromYear3Amt |
| Excess From Year2 | $1 | 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 (55 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 |
| Pine Tree Hospice | ||||||
| 883 West Main Street | DoverFoxcroft | ME | 04426 | Exempt | GeneralOperatingSupport | $2,000 |
| Community Dental | ||||||
| 366 Route One | Falmouth | ME | 04105 | Exempt | AccessProgram | $4,000 |
| Hebron Academy | ||||||
| PO Box 309 | Hebron | ME | 04238 | Exempt | Scholarship | $5,000 |
| Lake Region Senior Service Inc | ||||||
| PO Box 816 | Bridgton | ME | 04009 | Exempt | HealthcareAccessProgram | $1,000 |
| Maine Jewish Film Festival | ||||||
| PO Box 7565 | Portland | ME | 04112 | Exempt | Lessons LearnedProject | $2,500 |
| Volunteers of America Northern NE | ||||||
| 14 Maine Street Ste 100 | Brunswick | ME | 04011 | Exempt | Camp POSTCARDProgram | $1,000 |
| Milestone Foundation | ||||||
| 65 India Street | Portland | ME | 04101 | Exempt | HomelessServices | $1,000 |
| Planned Parenthood of Northern NE | ||||||
| 433 Congress Street 3rd Flr | Portland | ME | 04101 | Exempt | Underserved YouthHealthProject | $3,000 |
| Furniture Friends | ||||||
| PO Box 631 | Westbrook | ME | 04098 | Exempt | Enhanced CommunityAwareness | $2,400 |
| The Iris Network | ||||||
| 189 Park Avenue | Portland | ME | 04102 | Exempt | Low VisionClinic | $2,500 |
| Thompson Lake Environmental Assn | ||||||
| PO Box 25 | Oxford | ME | 04270 | Exempt | Schoodic PointLearning ExperienceProject | $1,000 |
| Portland Symphony Orhestra | ||||||
| 50 Monument Square 2nd Flr | Portland | ME | 04101 | Exempt | Access toMusic Project | $2,500 |
| Hospice of Southern Maine | ||||||
| 180 US Route One | Scarborough | ME | 04074 | Exempt | VolunteerismProject | $2,500 |
| Jewish Community Alliance of So ME | ||||||
| 1342 Congress Street | Portland | ME | 04101 | Exempt | Jewish FamilyDiaper Bank | $1,000 |
| Portland Wheelers | ||||||
| PO Box 11314 | Portland | ME | 04104 | Exempt | Local RideServices | $1,500 |
| Southern Maine Agency on Aging | ||||||
| 136 US Route One | Scarborough | ME | 04074 | Exempt | Family CaregiversSupportProgram | $2,000 |
| Maine Historical Society | ||||||
| 489 Congress Street | Portland | ME | 04101 | Exempt | State of Mind:Becoming Maine | $2,500 |
| MCH Inc | ||||||
| 46 Summer Street | Rockland | ME | 04841 | Exempt | Meals on Wheels | $1,000 |
| Friends of Baxter State Park | ||||||
| PO Box 322 | Belfast | ME | 04915 | Exempt | Engaging Youth asEnvironmental Stewards | $2,000 |
| Amistad | ||||||
| PO Box 992 | Portland | ME | 04104 | Exempt | Womens Recovery Program | $2,500 |
| Maine Humanities Council | ||||||
| 674 Brighton Avenue | Portland | ME | 04102 | Exempt | CommunityBicentennialProject | $2,500 |
| York County Community College | ||||||
| 112 College Drive | Wells | ME | 04090 | Exempt | Mobile FoodMarket Program | $2,000 |
| The Opportunity Alliance | ||||||
| 50 Lydia Lane | So Portland | ME | 04106 | Exempt | Summer FoodService Program | $2,500 |
| Frannie Peabody Center | ||||||
| 30 Danforth Street Suite 311 | Portland | ME | 04101 | Exempt | Emergency FoodAnd TransportationFor People Living With HIV/AIDs | $2,500 |
| Through These Doors | ||||||
| PO Box 704 | Portland | ME | 04104 | Exempt | Material Translation To Increase AccessibilityTo Services Project | $3,000 |
| Kennebec Behavioral Health | ||||||
| 67 Eustis Parkway | Waterville | ME | 04901 | Exempt | Home And CommunityBased Treatment Program | $2,500 |
| Bangor Symphony Orchestra | ||||||
| PO Box 1441 | Bangor | ME | 04402 | Exempt | Know YourOrchestraVoucher Program | $2,500 |
| Oasis Free Clinics | ||||||
| 66 Baribeau Drive Suite 5B Box 1 | Brunswick | ME | 04011 | Exempt | Support The MaineCare NavigationProgram | $1,000 |
| Palaver Strings | ||||||
| 45 Exchange Street 300E | Portland | ME | 04101 | Exempt | Palaver MusicCenter EducationProgram | $2,000 |
| Portland Stage | ||||||
| PO Box 1458 | Portland | ME | 04104 | Exempt | Portland StageK-12 In-SchoolEducation Program | $2,000 |
| Maine Adaptive Sports | ||||||
| 8 Sundance Lane | Newry | ME | 04261 | Exempt | On-The-RoadProgram | $1,500 |
| Boys & Girls Clubs Of Southern Maine | ||||||
| PO Box 7830 | Portland | ME | 04112 | Exempt | On-TrackInitiative: PromotingAcademic Success | $1,000 |
| Harpswell Aging At Home | ||||||
| PO Box 25 | Harpswell | ME | 04079 | Exempt | To Support HomeRepair Projects | $4,000 |
| Kingfield Pops | ||||||
| PO Box 365 | Kingfield | ME | 04947 | Exempt | GeneralOperatingSupport | $1,000 |
| Girl Scouts Of Maine | ||||||
| 138 Gannett Drive | South Portland | ME | 04106 | Exempt | CampershipProgram | $1,000 |
| American Red Cross | ||||||
| 2401 Congress Street | Portland | ME | 04102 | Exempt | Next GenerationBlood DrivesProject | $3,000 |
| Tear Cap Workshops | ||||||
| 22 Hampshire Street | Hiram | ME | 04041 | Exempt | A SawTop TablesawFor The CommunityWoodworking Shop | $1,000 |
| Sunrise Opportunities | ||||||
| PO Box 88 | Machias | ME | 04654 | Exempt | Dental ClinicAftercareVisits | $4,000 |
| Portland Ballet | ||||||
| 517 Forest Avenue Suite 2 | Portland | ME | 04101 | Exempt | BalletOrchestra | $2,000 |
| Homeless Services of Aroostook Inc | ||||||
| PO Box 1753 | Presque Isle | ME | 04769 | Exempt | TransportationAnd Food SerivesProgram | $3,000 |
| The Progress Center | ||||||
| 35 Cottage Street | Norway | ME | 04268 | Exempt | The ProgressCenter CommunityKitchen | $3,000 |
| Casa Inc | ||||||
| PO Box 150 | Westbrook | ME | 04098 | Exempt | Transportation ForClients With DevelopmentalDisabilities And Autism Program | $2,500 |
| Animal Welfare Society | ||||||
| PO Box 43 | West Kennebunk | ME | 04094 | Exempt | Companions ForLife Project | $2,000 |
| Trekkers Inc | ||||||
| 58 Park Street Suite 202 | Rockland | ME | 04841 | Exempt | Trekkers CollegeAnd WorkforceReadiness Program | $1,000 |
| Preble Street | ||||||
| 38 Preble Street | Portland | ME | 04101 | Exempt | Preble StreetTeen ServicesProgram | $2,500 |
| Waldo Community Action Partners | ||||||
| PO Box 130 | Belfast | ME | 04915 | Exempt | Getting There:Non-EmergencyMedical and Public Transport | $2,000 |
| Literacy Volunteers of Bangor | ||||||
| 354 Hogan Road | Bangor | ME | 04401 | Exempt | New Mainers:Reach One, Teach OneProject | $1,000 |
| The Susan L Curtis Foundation | ||||||
| 1321 Washington Avenue Suite 104 | Portland | ME | 04103 | Exempt | Camp Susan Curtis | $2,400 |
| Riding To The Top Therapeutic Riding Center | ||||||
| 14 Lilac Drive | Windham | ME | 04062 | Exempt | Give a Leg UpProject | $2,000 |
| Woodfords Family Services | ||||||
| 15 Saunders Way Suite 900 | Westbrook | ME | 04092 | Exempt | Woodfords SummerEnrichment Program | $2,500 |
| Tall Ships Maine | ||||||
| PO Box 517 | Portland | ME | 04112 | Exempt | Youth Alt-EdScholarships | $3,000 |
| Family and Community Mediation | ||||||
| 190 US Route 1 259 | Falmouth | ME | 04105 | Exempt | Seed FundingFor Family AndCommunity Mediation | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,636 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $582,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $642,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $642,640 | 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 Tax and financial stmt | CategoryTxt |
| Amt | $2,995 | Amt |
| Net Investment Income | $998 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,997 | 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 | 2019-12 | $781,391 | $640,564 | $140,827 |
| Unrealized gains and losses on investments | Purchased | 2019-12 | $441,177 | $441,177 |
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 9586 shrs | $134,492 | $134,492 |
| Fidelity Floating Rate High Inc #814 5419 shrs | $51,433 | $51,433 |
| JP Morgan Core Bond Select #3720 18448 shrs | $218,062 | $218,062 |
| Pimco Total Return Instl #35 23155 shrs | $239,428 | $239,428 |
| Pimco High Yield Instl #108 2888 shrs | $26,113 | $26,113 |
| Pimco Investment Grade Corp Bd Instl #56 18792 shrs | $205,218 | $205,218 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Verizon Communications 150 shrs | $9,210 | $9,210 |
| Amazon Com Inc 10 shrs | $18,478 | $18,478 |
| Best Buy Co 111 shrs | $9,746 | $9,746 |
| Booking Holdings Inc 5 shrs | $10,269 | $10,269 |
| Disney (Walt) Company Holding Co 110 shrs | $15,909 | $15,909 |
| Home Depot Inc 95 shrs | $20,746 | $20,746 |
| McDonalds Corp 41 shrs | $8,102 | $8,102 |
| Nike Inc Cl B | $12,056 | $12,056 |
| TJX Cos Inc 186 shrs | $11,357 | $11,357 |
| Church & Dwight Inc 115 shrs | $8,089 | $8,089 |
| Costco Whsl Corp New 49 shrs | $14,402 | $14,402 |
| Lamb Weston Holdings Inc 75 shrs | $6,452 | $6,452 |
| Mondelez International Inc 167 shrs | $9,198 | $9,198 |
| Pepsico Inc 77 shrs | $10,524 | $10,524 |
| Chevron Corp 113 shrs | $13,618 | $13,618 |
| Conocophillips 176 shrs | $11,445 | $11,445 |
| Oneok Inc New 99 shrs | $7,491 | $7,491 |
| Aon PLC 72 shrs | $14,997 | $14,997 |
| Chubb Ltd 41 shrs | $6,382 | $6,382 |
| Bank Of America Corp 399 shrs | $14,053 | $14,053 |
| Bershire Hathaway Inc Del Cl B 51 shrs | $11,552 | $11,552 |
| JPMorgan Chase & Co 146 shrs | $20,352 | $20,352 |
| MSCI Inc 44 shrs | $11,360 | $11,360 |
| Marsh & McLennan Cos Inc 72 shrs | $8,022 | $8,022 |
| Metlife Inc 179 shrs | $9,124 | $9,124 |
| Progressive Corp 97 shrs | $7,022 | $7,022 |
| Medtronic PLC 87 shrs | $9,870 | $9,870 |
| Abbott Labs 144 shrs | $12,508 | $12,508 |
| Danaher Corp 124 shrs | $19,031 | $19,031 |
| Edwards Lifesciences Corp 53 shrs | $12,364 | $12,364 |
| iShares Nasdaq Biotechnology ETF 98 shrs | $11,810 | $11,810 |
| Johnson & Johnson Inc 78 shrs | $11,378 | $11,378 |
| Thermo Fisher Scientific Inc 65 shrs | $21,117 | $21,117 |
| Unitedhealth Group Inc 55 shrs | $16,169 | $16,169 |
| Zoetis Inc 129 shrs | $17,073 | $17,073 |
| Ingersoll-Rand Public Limited Co 70 shrs | $9,304 | $9,304 |
| Boeing Co 36 shrs | $11,727 | $11,727 |
| Honeywell Intl Inc 105 shrs | $18,585 | $18,585 |
| Illinois Tool Works 75 shrs | $13,472 | $13,472 |
| Union Pacific Corp 76 shrs | $13,740 | $13,740 |
| Adobe Inc 38 shrs | $12,533 | $12,533 |
| Alphabet Inc Cl C 9 shrs | $12,033 | $12,033 |
| Alphabet Inc Cl A 10 shrs | $13,394 | $13,394 |
| Apple Inc 145 shrs | $42,579 | $42,579 |
| Cisco Systems Inc 232 shrs | $11,127 | $11,127 |
| Facebook Inc A 78 shrs | $16,009 | $16,009 |
| Fiserv Inc 139 shrs | $16,073 | $16,073 |
| Intel Corp 223 shrs | $13,347 | $13,347 |
| Microsoft Corp 248 shrs | $39,110 | $39,110 |
| Paypal Holdings Inc 62 shrs | $6,707 | $6,707 |
| Texas Instruments 119 shrs | $15,266 | $15,266 |
| Visa Inc Class A Shares 110 shrs | $20,669 | $20,669 |
| Avery Dennison Corp 98 shrs | $12,820 | $12,820 |
| Ecolab Inc 65 shrs | $12,544 | $12,544 |
| Lamar Advertising Co Class A REIT 83 shrs | $7,408 | $7,408 |
| N R G Energy Inc New 180 shrs | $7,155 | $7,155 |
| Nextera Energy Inc 63 shrs | $15,256 | $15,256 |
| Invesco Oppenheimer Developing Mkts R6 #7038 3542 shrs | $161,506 | $161,506 |
| Fidelity Small Cap Discovery #384 6367 shrs | $147,345 | $147,345 |
| Oakmark International Institutional #2886 5391 shrs | $134,358 | $134,358 |
| iShares MSCI EAFE Growth Index ETF 1465 shrs | $126,679 | $126,679 |
| MFS Value I #893 3480 shrs | $155,522 | $155,522 |
| Principal Midcap R-6#4268 9207 shrs | $284,158 | $284,158 |
| T. Rowe Price International Discover #436 424 shrs | $29,072 | $29,072 |
| Wells Fargo Premier Lg Co Growth I #4123 9797 shrs | $142,647 | $142,647 |
| Wisdomtree Europe Hedged Eq Fund ETF 858 shrs | $60,566 | $60,566 |
| iShares Global REIT ETF 1411 shrs | $38,972 | $38,972 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $139,613 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $139,613 | USGovtObligationsEOYFMVAmt |
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 | $4,631 | LegalFeesAmt |
| Net Investment Income | $2,316 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,315 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued investment income | $2,285 | $2,390 | $2,390 |
| Tax refund | $10,215 | $16,742 | $16,742 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office expense | Desc |
| Revenue And Expenses Per Books | $57 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred excise tax | Desc |
| BOY Book Value | $497 | BOYBookValueAmt |
| EOY Book Value | $4,907 | 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 | $23,274 | Amt |
| Net Investment Income | $23,274 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $9,000 | Amt |
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