2020-11-16T16:28:41-08:00 2019-12-31 Martin Associates PA 128 AUBURN ST PORTLAND ME 04103 990PF 2019-01-01 010277832 Simmons Foundation - PerkinsThompson SIMM 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 Paul H Rausch Treasurer 2077742635 2020-11-15 true M Patrick Joyce P00337984 2077972746 2020-11-16 66.55.205.146 2020-11-16 16:28:28 PS P 67C051A2481908022E63E0B7D37C45676A15E556 486233199C3FD6361124CF4E5A1ED2DE571BA24A 2019 2021-04-22 16:20:28Z X 3249771 X X 60636 60636 582004 1222568 140827 2437 0 0 642640 201463 2437 2100 1050 1050 4631 2316 2315 2995 998 1997 23274 23274 9000 0 275 138 137 57 29 28 42332 27805 5527 132800 132800 175132 27805 138327 467508 173658 2437 25457 32600 32600 190833 130471 130471 0 0 139613 139613 1732206 2052959 2052959 816607 874746 874746 0 0 3848 3598 250 250 250 12500 19132 19132 2777853 3249771 3249771 0 0 497 4907 497 4907 X 2777356 3244864 2777356 3244864 2777853 3249771 2777356 467508 3244864 3244864 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 2141 0 1734 407 0 0 0 407 18 shrs Best Buy Co P 2019-04-25 2019-09-10 1237 0 1335 -98 0 0 0 -98 15 shrs Church & Dwight Inc P 2019-01-07 2019-09-10 1069 0 991 78 0 0 0 78 2305.422 shrs DFA Short-Term Government I P 2018-12-24 2019-01-07 24161 0 24115 46 0 0 0 46 672.377 shrs DFA Short-Term Government I P 2019-04-26 2019-06-18 7127 0 7100 27 0 0 0 27 9549.334 shrs DFA Short-Term Government I P 2019-04-26 2019-08-07 101032 0 100054 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 1285 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 5948 0 5877 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 3398 0 4315 -917 0 0 0 -917 11 shrs Marsh & Mclennan Cos Inc P 2019-04-25 2019-09-10 1068 0 1041 27 0 0 0 27 33 shrs NRG Energy Inc New P 2019-01-07 2019-09-10 1250 0 1306 -56 0 0 0 -56 14 shrs Paypal Holdings Inc P 2019-01-07 2019-09-10 1446 0 1219 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 3264 0 3258 6 0 0 0 6 13 shrs Union Pacific Corp P 2019-01-07 2019-09-10 2171 0 1804 367 0 0 0 367 25 shrs Verizon Communications P 2019-04-25 2019-09-10 1484 0 1409 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 1126 -186 0 0 0 -186 99 shrs Zions Bancorp NA P 2019-01-07 2019-09-16 4441 0 4252 189 0 0 0 189 24 shrs Zoetis Inc P 2019-01-07 2019-09-10 2929 0 2051 878 0 0 0 878 86 shrs Abbott Labs P 2012-06-27 2019-04-25 6649 0 2596 4053 0 0 0 4053 15 shrs Abbott Labs P 2012-06-27 2019-09-10 1218 0 453 765 0 0 0 765 8 shrs Adobe Sys Inc P 2018-08-08 2019-09-10 2202 0 2033 169 0 0 0 169 24 shrs Allergan PLC P 2012-09-24 2019-01-07 4852 0 2839 2013 0 0 0 2013 2 shrs Amazon P 2018-02-01 2019-09-10 3633 0 2870 763 0 0 0 763 73 shrs Bank Amer Corp Com P 2018-02-01 2019-09-10 2123 0 2359 -236 0 0 0 -236 13 shrs Bershire Hathaway Inc Del Cl B P 2015-07-16 2019-06-18 2671 0 1869 802 0 0 0 802 34 shrs Blackrock Inc P 2016-02-16 2019-04-25 16214 0 10584 5630 0 0 0 5630 7 shrs Boeing Co P 2012-11-06 2019-09-10 2567 0 505 2062 0 0 0 2062 5 shrs Booking Holdings Inc P 2015-07-16 2019-04-25 9402 0 5916 3486 0 0 0 3486 23 shrs ChevronTexaco Corp P 2017-03-08 2019-09-10 2826 0 2539 287 0 0 0 287 66 shrs Chubb LTD P 2016-01-19 2019-04-25 9311 0 7219 2092 0 0 0 2092 10 shrs Chubb LTD P 2016-01-19 2019-09-10 1584 0 1094 490 0 0 0 490 47 shrs Cisco Systems Inc P 2013-12-16 2019-09-10 2308 0 964 1344 0 0 0 1344 8 shrs Costco Whsl Corp New P 2012-04-27 2019-09-10 2373 0 713 1660 0 0 0 1660 19 shrs Danaher Corp P 2015-07-16 2019-09-10 2547 0 1275 1272 0 0 0 1272 11 shrs Disney Walt Co P 2016-02-16 2019-06-18 1542 0 1011 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 9859 0 10349 -490 0 0 0 -490 320.812 shrs Dodge & Cox Income Fund P 2016-08-22 2019-06-18 4463 0 4455 8 0 0 0 8 7 shrs Ecolab Inc P 2015-07-16 2019-06-18 1339 0 801 538 0 0 0 538 6 shrs Ecolab Inc P 2015-07-16 2019-09-10 1183 0 687 496 0 0 0 496 145 shrs Emerson Electric Co P 2018-08-08 2019-08-13 8558 0 10852 -2294 0 0 0 -2294 100 shrs EOG RES Inc Com P 2017-03-08 2019-08-07 7617 0 8564 -947 0 0 0 -947 6 shrs Facebook Inc A P 2017-03-08 2019-04-25 1170 0 827 343 0 0 0 343 10 shrs Facebook Inc A P 2017-03-08 2019-09-10 1869 0 1378 491 0 0 0 491 313.688 shrs Fidelity Floating Rate High Income P 2013-12-26 2019-01-07 2946 0 3124 -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 5639 0 7070 -1431 0 0 0 -1431 567.534 shrs Fidelity Small Cap Discovery P 2015-07-22 2019-09-10 12872 0 16629 -3757 0 0 0 -3757 14 shrs Fiserv Inc Wisconsin P 2017-03-08 2019-04-25 1206 0 825 381 0 0 0 381 17 shrs Fiserv Inc Wisconsin P 2017-03-08 2019-09-10 1748 0 1002 746 0 0 0 746 144 shrs Fortive Corp P 2017-03-08 2019-04-25 12678 0 8887 3791 0 0 0 3791 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 6151 0 5702 449 0 0 0 449 10 shrs Honeywell Intl Inc P 2015-07-16 2019-04-25 1706 0 983 723 0 0 0 723 16 shrs Honeywell Intl Inc P 2015-07-16 2019-09-10 2703 0 1573 1130 0 0 0 1130 16 shrs Illinois Tool Works P 2018-08-08 2019-09-10 2485 0 2240 245 0 0 0 245 45 shrs International Business Machines P 2017-03-08 2019-01-07 5318 0 8099 -2781 0 0 0 -2781 323.595 shrs Invesco Oppenheimer Developing Mkts R6 P 2017-03-08 2019-09-10 13665 0 10992 2673 0 0 0 2673 90 shrs IShares Global REIT ETF P 2018-02-01 2019-06-18 2435 0 2298 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 12912 0 13613 -701 0 0 0 -701 10 shrs IShares NASDAQ Biotechnology ETF P 2018-02-01 2019-06-18 1074 0 1138 -64 0 0 0 -64 16 shrs IShares NASDAQ Biotechnology ETF P 2018-02-01 2019-09-10 1629 0 1821 -192 0 0 0 -192 15 shrs Johnson & Johnson Inc P 2016-02-16 2019-06-18 2104 0 1530 574 0 0 0 574 1185.746 shrs JP Morgan Core Bond Select #3720 P 2016-02-25 2019-01-07 13363 0 13944 -581 0 0 0 -581 484.799 shrs JP Morgan Core Bond Select #3720 P 2016-02-25 2019-06-18 5692 0 5692 0 0 0 0 0 868 shrs Keycorp New Comm P 2016-02-16 2019-01-07 13662 0 9418 4244 0 0 0 4244 53 shrs Medtronic PLC P 2016-02-16 2019-04-25 4596 0 3922 674 0 0 0 674 15 shrs Medtronic PLC P 2016-02-16 2019-09-10 1600 0 1110 490 0 0 0 490 31 shrs Metlife Inc P 2015-07-16 2019-09-10 1454 0 1593 -139 0 0 0 -139 160.557 shrs MFS Value I #893 P 2016-08-18 2019-04-25 6560 0 5815 745 0 0 0 745 403.437 shrs MFS Value I #893 P 2016-08-18 2019-09-10 17126 0 14612 2514 0 0 0 2514 13 shrs Microsoft Corp P 2013-01-15 2019-04-25 1688 0 355 1333 0 0 0 1333 33 shrs Microsoft Corp P 2013-01-15 2019-09-10 4459 0 900 3559 0 0 0 3559 39 shrs Mondelez International Inc P 2018-08-08 2019-09-10 2130 0 1670 460 0 0 0 460 6 shrs Nextera Energy Inc P 2017-03-08 2019-04-25 1147 0 778 369 0 0 0 369 9 shrs Nextera Energy Inc P 2017-03-08 2019-09-10 1960 0 1167 793 0 0 0 793 17 shrs Nike Inc Cl B P 2018-08-08 2019-09-10 1477 0 1375 102 0 0 0 102 162 shrs Novartis ADR P 2016-02-16 2019-01-07 13742 0 11864 1878 0 0 0 1878 621.572 shrs Oakmark Intl Institutional #2886 P 2017-03-08 2019-09-10 14439 0 14430 9 0 0 0 9 66.448 shrs Oppenheimer Developing Markets I #799 P 2015-01-05 2019-04-25 2884 0 2276 608 0 0 0 608 18 shrs Pepsico Inc P 2016-02-16 2019-06-18 2385 0 1774 611 0 0 0 611 155.214 shrs Pimco High Yield P 2017-03-08 2019-01-07 1310 0 1382 -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 14356 0 15328 -972 0 0 0 -972 676.908 shrs Pimco Investment Grade Corp BD #56 P 2017-03-08 2019-06-18 7155 0 7171 -16 0 0 0 -16 1418.765 shrs Pimco Total Return Portfolio P 2017-03-08 2019-01-07 14103 0 15001 -898 0 0 0 -898 608.338 Pimco Total Return Portfolio P 2015-05-18 2019-06-18 6266 0 6431 -165 0 0 0 -165 34 shrs Pioneer Natural Resources Co P 2017-03-08 2019-01-07 4841 0 6346 -1505 0 0 0 -1505 100 shrs PPG Industries Inc P 2016-02-16 2019-01-07 10064 0 9273 791 0 0 0 791 1241.583 shrs Principal Midcap R-6 #4268 P 2015-07-22 2019-04-25 34913 0 28949 5964 0 0 0 5964 631.069 shrs Principal Midcap R-6 #4268 P 2015-07-22 2019-06-18 18396 0 14714 3682 0 0 0 3682 1034.538 shrs Principal Midcap R-6 #4268 P 2015-07-22 2019-09-10 31429 0 24121 7308 0 0 0 7308 109 shrs Proctor & Gamble Co P 2017-03-08 2019-01-07 10060 0 8917 1143 0 0 0 1143 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 5061 0 8633 -3572 0 0 0 -3572 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 2316 0 2825 -509 0 0 0 -509 131 shrs TJX Cos Inc New P 2011-11-08 2019-01-07 6120 0 1970 4150 0 0 0 4150 32 shrs TJX Cos Inc New P 2011-11-08 2019-09-10 1803 0 481 1322 0 0 0 1322 12 shrs Unitedhealth Group Inc P 2013-01-15 2019-09-10 2794 0 646 2148 0 0 0 2148 25 shrs Visa Inc Class A Shares P 2016-02-16 2019-06-18 4236 0 1765 2471 0 0 0 2471 12 shrs Visa Inc Class A Shares P 2016-02-16 2019-09-10 2094 0 847 1247 0 0 0 1247 1194.572 shrs Wells Fargo Premier LG Co Gr #4123 P 2013-12-16 2019-04-25 17441 0 16724 717 0 0 0 717 253.582 shrs Wells Fargo Premier LG Co Gr #4123 P 2013-12-16 2019-06-18 3753 0 3550 203 0 0 0 203 923.39 shrs Wells Fargo Premier LG Co Growth #4123 P 2013-12-16 2019-09-10 13602 0 14110 -508 0 0 0 -508 26 shrs Wisdomtree Europe Hedged EQ Fund ETF P 2016-08-18 2019-04-25 1736 0 1389 347 0 0 0 347 79 shrs Wisdomtree Europe Hedged EQ Fund ETF P 2016-08-18 2019-09-10 5288 0 4221 1067 0 0 0 1067 71 shrs Zions Bancorp NA P 2018-08-08 2019-09-16 3185 0 3809 -624 0 0 0 -624 69 shrs 3M Co P 2001-01-01 2019-01-07 13156 0 410 12746 0 0 0 12746 3 shrs Alphabet Inc CL A P 2010-06-22 2019-06-18 3331 0 736 2595 0 0 0 2595 3 shrs Alphabet Inc CL C P 2010-06-22 2019-09-10 3603 0 736 2867 0 0 0 2867 34 shrs Apple Computer, Inc P 2006-03-22 2019-04-25 7021 0 300 6721 0 0 0 6721 20 shrs Intel Corp P 2008-12-24 2019-04-25 1151 0 284 867 0 0 0 867 41 shrs Intel Corp P 2008-12-24 2019-09-10 2100 0 582 1518 0 0 0 1518 11 shrs JP Morgan Chase & Co P 2008-10-17 2019-04-25 1253 0 449 804 0 0 0 804 19 shrs JP Morgan Chase & Co P 2008-10-17 2019-09-10 2214 0 775 1439 0 0 0 1439 10 shrs McDonalds Corp P 2009-02-17 2019-01-07 1810 0 552 1258 0 0 0 1258 Capital gains distributions P 2018-07-01 2019-12-31 38989 0 0 38989 0 0 0 38989 140827 2437 false 109331 2929051 0.037326 125218 2836665 0.044143 168987 2684323 0.062953 142120 2800705 0.050744 155266 2859616 0.054296 0.249462 0.049892 3056536 152497 1737 154234 138327 3473 0 3473 0 3473 20215 0 20215 -20215 16742 16742 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 2961122 141710 250 3103082 0 3103082 46546 3056536 152827 152827 3473 3473 149354 149354 149354 138327 138327 0 138327 149354 10657 15217 37153 1 0 63028 138327 0 138327 0 11027 11027 52001 0 0 0 0 0 52001 14847 37153 1 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 Pine Tree Hospice 883 West Main Street DoverFoxcroft ME 04426 Exempt GeneralOperatingSupport 2000 Community Dental 366 Route One Falmouth ME 04105 Exempt AccessProgram 4000 Hebron Academy PO Box 309 Hebron ME 04238 Exempt Scholarship 5000 Lake Region Senior Service Inc PO Box 816 Bridgton ME 04009 Exempt HealthcareAccessProgram 1000 Maine Jewish Film Festival PO Box 7565 Portland ME 04112 Exempt Lessons LearnedProject 2500 Volunteers of America Northern NE 14 Maine Street Ste 100 Brunswick ME 04011 Exempt Camp POSTCARDProgram 1000 Milestone Foundation 65 India Street Portland ME 04101 Exempt HomelessServices 1000 Planned Parenthood of Northern NE 433 Congress Street 3rd Flr Portland ME 04101 Exempt Underserved YouthHealthProject 3000 Furniture Friends PO Box 631 Westbrook ME 04098 Exempt Enhanced CommunityAwareness 2400 The Iris Network 189 Park Avenue Portland ME 04102 Exempt Low VisionClinic 2500 Thompson Lake Environmental Assn PO Box 25 Oxford ME 04270 Exempt Schoodic PointLearning ExperienceProject 1000 Portland Symphony Orhestra 50 Monument Square 2nd Flr Portland ME 04101 Exempt Access toMusic Project 2500 Hospice of Southern Maine 180 US Route One Scarborough ME 04074 Exempt VolunteerismProject 2500 Jewish Community Alliance of So ME 1342 Congress Street Portland ME 04101 Exempt Jewish FamilyDiaper Bank 1000 Portland Wheelers PO Box 11314 Portland ME 04104 Exempt Local RideServices 1500 Southern Maine Agency on Aging 136 US Route One Scarborough ME 04074 Exempt Family CaregiversSupportProgram 2000 Maine Historical Society 489 Congress Street Portland ME 04101 Exempt State of Mind:Becoming Maine 2500 MCH Inc 46 Summer Street Rockland ME 04841 Exempt Meals on Wheels 1000 Friends of Baxter State Park PO Box 322 Belfast ME 04915 Exempt Engaging Youth asEnvironmental Stewards 2000 Amistad PO Box 992 Portland ME 04104 Exempt Womens Recovery Program 2500 Maine Humanities Council 674 Brighton Avenue Portland ME 04102 Exempt CommunityBicentennialProject 2500 York County Community College 112 College Drive Wells ME 04090 Exempt Mobile FoodMarket Program 2000 The Opportunity Alliance 50 Lydia Lane So Portland ME 04106 Exempt Summer FoodService Program 2500 Frannie Peabody Center 30 Danforth Street Suite 311 Portland ME 04101 Exempt Emergency FoodAnd TransportationFor People Living With HIV/AIDs 2500 Through These Doors PO Box 704 Portland ME 04104 Exempt Material Translation To Increase AccessibilityTo Services Project 3000 Kennebec Behavioral Health 67 Eustis Parkway Waterville ME 04901 Exempt Home And CommunityBased Treatment Program 2500 Bangor Symphony Orchestra PO Box 1441 Bangor ME 04402 Exempt Know YourOrchestraVoucher Program 2500 Oasis Free Clinics 66 Baribeau Drive Suite 5B Box 1 Brunswick ME 04011 Exempt Support The MaineCare NavigationProgram 1000 Palaver Strings 45 Exchange Street 300E Portland ME 04101 Exempt Palaver MusicCenter EducationProgram 2000 Portland Stage PO Box 1458 Portland ME 04104 Exempt Portland StageK-12 In-SchoolEducation Program 2000 Maine Adaptive Sports 8 Sundance Lane Newry ME 04261 Exempt On-The-RoadProgram 1500 Boys & Girls Clubs Of Southern Maine PO Box 7830 Portland ME 04112 Exempt On-TrackInitiative: PromotingAcademic Success 1000 Harpswell Aging At Home PO Box 25 Harpswell ME 04079 Exempt To Support HomeRepair Projects 4000 Kingfield Pops PO Box 365 Kingfield ME 04947 Exempt GeneralOperatingSupport 1000 Girl Scouts Of Maine 138 Gannett Drive South Portland ME 04106 Exempt CampershipProgram 1000 American Red Cross 2401 Congress Street Portland ME 04102 Exempt Next GenerationBlood DrivesProject 3000 Tear Cap Workshops 22 Hampshire Street Hiram ME 04041 Exempt A SawTop TablesawFor The CommunityWoodworking Shop 1000 Sunrise Opportunities PO Box 88 Machias ME 04654 Exempt Dental ClinicAftercareVisits 4000 Portland Ballet 517 Forest Avenue Suite 2 Portland ME 04101 Exempt BalletOrchestra 2000 Homeless Services of Aroostook Inc PO Box 1753 Presque Isle ME 04769 Exempt TransportationAnd Food SerivesProgram 3000 The Progress Center 35 Cottage Street Norway ME 04268 Exempt The ProgressCenter CommunityKitchen 3000 Casa Inc PO Box 150 Westbrook ME 04098 Exempt Transportation ForClients With DevelopmentalDisabilities And Autism Program 2500 Animal Welfare Society PO Box 43 West Kennebunk ME 04094 Exempt Companions ForLife Project 2000 Trekkers Inc 58 Park Street Suite 202 Rockland ME 04841 Exempt Trekkers CollegeAnd WorkforceReadiness Program 1000 Preble Street 38 Preble Street Portland ME 04101 Exempt Preble StreetTeen ServicesProgram 2500 Waldo Community Action Partners PO Box 130 Belfast ME 04915 Exempt Getting There:Non-EmergencyMedical and Public Transport 2000 Literacy Volunteers of Bangor 354 Hogan Road Bangor ME 04401 Exempt New Mainers:Reach One, Teach OneProject 1000 The Susan L Curtis Foundation 1321 Washington Avenue Suite 104 Portland ME 04103 Exempt Camp Susan Curtis 2400 Riding To The Top Therapeutic Riding Center 14 Lilac Drive Windham ME 04062 Exempt Give a Leg UpProject 2000 Woodfords Family Services 15 Saunders Way Suite 900 Westbrook ME 04092 Exempt Woodfords SummerEnrichment Program 2500 Tall Ships Maine PO Box 517 Portland ME 04112 Exempt Youth Alt-EdScholarships 3000 Family and Community Mediation 190 US Route 1 259 Falmouth ME 04105 Exempt Seed FundingFor Family AndCommunity Mediation 2000 132800 14 60636 14 582004 642640 642640 false false false false false false false false false false Martin Associates Tax and financial stmt 2995 998 1997 Realized gains and losses on investments Purchased 2019-12 781391 640564 140827 Unrealized gains and losses on investments Purchased 2019-12 441177 441177 Part XV Line 2 Line 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2b Dodge & Cox Income #147 9586 shrs 134492 134492 Fidelity Floating Rate High Inc #814 5419 shrs 51433 51433 JP Morgan Core Bond Select #3720 18448 shrs 218062 218062 Pimco Total Return Instl #35 23155 shrs 239428 239428 Pimco High Yield Instl #108 2888 shrs 26113 26113 Pimco Investment Grade Corp Bd Instl #56 18792 shrs 205218 205218 Verizon Communications 150 shrs 9210 9210 Amazon Com Inc 10 shrs 18478 18478 Best Buy Co 111 shrs 9746 9746 Booking Holdings Inc 5 shrs 10269 10269 Disney (Walt) Company Holding Co 110 shrs 15909 15909 Home Depot Inc 95 shrs 20746 20746 McDonalds Corp 41 shrs 8102 8102 Nike Inc Cl B 12056 12056 TJX Cos Inc 186 shrs 11357 11357 Church & Dwight Inc 115 shrs 8089 8089 Costco Whsl Corp New 49 shrs 14402 14402 Lamb Weston Holdings Inc 75 shrs 6452 6452 Mondelez International Inc 167 shrs 9198 9198 Pepsico Inc 77 shrs 10524 10524 Chevron Corp 113 shrs 13618 13618 Conocophillips 176 shrs 11445 11445 Oneok Inc New 99 shrs 7491 7491 Aon PLC 72 shrs 14997 14997 Chubb Ltd 41 shrs 6382 6382 Bank Of America Corp 399 shrs 14053 14053 Bershire Hathaway Inc Del Cl B 51 shrs 11552 11552 JPMorgan Chase & Co 146 shrs 20352 20352 MSCI Inc 44 shrs 11360 11360 Marsh & McLennan Cos Inc 72 shrs 8022 8022 Metlife Inc 179 shrs 9124 9124 Progressive Corp 97 shrs 7022 7022 Medtronic PLC 87 shrs 9870 9870 Abbott Labs 144 shrs 12508 12508 Danaher Corp 124 shrs 19031 19031 Edwards Lifesciences Corp 53 shrs 12364 12364 iShares Nasdaq Biotechnology ETF 98 shrs 11810 11810 Johnson & Johnson Inc 78 shrs 11378 11378 Thermo Fisher Scientific Inc 65 shrs 21117 21117 Unitedhealth Group Inc 55 shrs 16169 16169 Zoetis Inc 129 shrs 17073 17073 Ingersoll-Rand Public Limited Co 70 shrs 9304 9304 Boeing Co 36 shrs 11727 11727 Honeywell Intl Inc 105 shrs 18585 18585 Illinois Tool Works 75 shrs 13472 13472 Union Pacific Corp 76 shrs 13740 13740 Adobe Inc 38 shrs 12533 12533 Alphabet Inc Cl C 9 shrs 12033 12033 Alphabet Inc Cl A 10 shrs 13394 13394 Apple Inc 145 shrs 42579 42579 Cisco Systems Inc 232 shrs 11127 11127 Facebook Inc A 78 shrs 16009 16009 Fiserv Inc 139 shrs 16073 16073 Intel Corp 223 shrs 13347 13347 Microsoft Corp 248 shrs 39110 39110 Paypal Holdings Inc 62 shrs 6707 6707 Texas Instruments 119 shrs 15266 15266 Visa Inc Class A Shares 110 shrs 20669 20669 Avery Dennison Corp 98 shrs 12820 12820 Ecolab Inc 65 shrs 12544 12544 Lamar Advertising Co Class A REIT 83 shrs 7408 7408 N R G Energy Inc New 180 shrs 7155 7155 Nextera Energy Inc 63 shrs 15256 15256 Invesco Oppenheimer Developing Mkts R6 #7038 3542 shrs 161506 161506 Fidelity Small Cap Discovery #384 6367 shrs 147345 147345 Oakmark International Institutional #2886 5391 shrs 134358 134358 iShares MSCI EAFE Growth Index ETF 1465 shrs 126679 126679 MFS Value I #893 3480 shrs 155522 155522 Principal Midcap R-6#4268 9207 shrs 284158 284158 T. Rowe Price International Discover #436 424 shrs 29072 29072 Wells Fargo Premier Lg Co Growth I #4123 9797 shrs 142647 142647 Wisdomtree Europe Hedged Eq Fund ETF 858 shrs 60566 60566 iShares Global REIT ETF 1411 shrs 38972 38972 139613 139613 Equipment 3848 3598 250 Perkins Thompson Legal 4631 2316 2315 Accrued investment income 2285 2390 2390 Tax refund 10215 16742 16742 Office expense 57 29 28 Deferred excise tax 497 4907 Peoples United Bank Investment fees 23274 23274 Excise tax 9000