SIMMONS FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SIMMONS FOUNDATION INC (EIN 01-0277832)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-16
- IRS object ID
- 201913209349100011
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-16T12:28:26-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John J Martin CPA | PreparerPersonNm |
| PTIN | P01320224 | PTIN |
| Phone | 2077972746 | PhoneNum |
| Preparation | 2019-11-16 | 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 | 2019-11-16 | IPDt |
| IP Tm | 12:28:19 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 486233199C3FD6361124CF4E5A1ED2DE571BA24A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 486233199C3FD6361124CF4E5A1ED2DE571BA24A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,777,853 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$201,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $970,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,842 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $4,867 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$137,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,799 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,773 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,886 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,887 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $983 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,967 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,205 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,205 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,485 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $230 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $115 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $115 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $38,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,262 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,262 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$279,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,510 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,772 | CashBOYAmt |
| Cash EOY | $25,457 | CashEOYAmt |
| Cash EOYFMV | $25,457 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $108,023 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,833 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,155,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,732,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,732,206 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $762,770 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $816,607 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $816,607 | 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 | $15,703 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,062,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,777,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,777,853 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $5,364 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $497 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,364 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $497 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,056,983 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,777,356 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,056,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,777,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,062,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,777,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,056,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$279,627 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,777,356 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,777,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 shrs EOG RES Inc Com | P | 2017-03-08 | 2018-02-01 | $2,535 | $0 | $2,107 | $428 | $0 | $0 | $0 | $428 |
| 65 shrs iShares Global REIT | P | 2018-02-01 | 2018-08-08 | $1,688 | $0 | $1,659 | $29 | $0 | $0 | $0 | $29 |
| 142 shrs Metropolitan West Total Return BD | P | 2018-02-02 | 2018-08-08 | $1,475 | $0 | $1,489 | -$14 | $0 | $0 | $0 | -$14 |
| 15822 shrs Metropolitan West Total Return BD | P | 2018-02-02 | 2018-12-24 | $164,084 | $0 | $165,508 | -$1,424 | $0 | $0 | $0 | -$1,424 |
| 20 shrs Verizon | P | 2018-02-01 | 2018-08-08 | $1,054 | $0 | $1,089 | -$35 | $0 | $0 | $0 | -$35 |
| 32 shrs Abbott Labs | P | 2013-01-15 | 2018-02-01 | $1,996 | $0 | $1,061 | $935 | $0 | $0 | $0 | $935 |
| 6 shrs Allergan PLC | P | 2012-09-24 | 2018-02-01 | $1,077 | $0 | $501 | $576 | $0 | $0 | $0 | $576 |
| 63 shrs Amgen Inc | P | 2012-02-14 | 2018-02-01 | $11,708 | $0 | $8,502 | $3,206 | $0 | $0 | $0 | $3,206 |
| 45 shrs Apple Computer, Inc | P | 2016-02-16 | 2018-02-01 | $7,543 | $0 | $4,294 | $3,249 | $0 | $0 | $0 | $3,249 |
| 14 shrs Berkshire Hathaway Inc | P | 2016-02-16 | 2018-02-01 | $3,024 | $0 | $2,033 | $991 | $0 | $0 | $0 | $991 |
| 10 shrs Blackrock Inc | P | 2016-02-16 | 2018-08-08 | $4,885 | $0 | $3,113 | $1,772 | $0 | $0 | $0 | $1,772 |
| 60 shrs Boeing Co | P | 2012-11-06 | 2018-08-08 | $20,817 | $0 | $4,328 | $16,489 | $0 | $0 | $0 | $16,489 |
| 19 shrs Brighthouse Financial Inc | P | 2016-02-16 | 2018-02-01 | $1,210 | $0 | $1,024 | $186 | $0 | $0 | $0 | $186 |
| 14 shrs Celgene Corp | P | 2016-02-16 | 2018-02-01 | $1,404 | $0 | $1,418 | -$14 | $0 | $0 | $0 | -$14 |
| 55 shrs Celgene Corp | P | 2013-12-16 | 2018-08-08 | $5,013 | $0 | $4,509 | $504 | $0 | $0 | $0 | $504 |
| 30 shrs Cisco Systems Inc | P | 2013-12-16 | 2018-08-08 | $1,309 | $0 | $615 | $694 | $0 | $0 | $0 | $694 |
| 7 shrs Constellation Brands | P | 2016-08-18 | 2018-02-01 | $1,546 | $0 | $1,158 | $388 | $0 | $0 | $0 | $388 |
| 15 shrs Constellation Brands | P | 2016-02-16 | 2018-08-08 | $3,230 | $0 | $2,079 | $1,151 | $0 | $0 | $0 | $1,151 |
| 43 shrs Constellation Brands | P | 2016-08-18 | 2018-11-02 | $8,622 | $0 | $6,470 | $2,152 | $0 | $0 | $0 | $2,152 |
| 37 shrs Costco Whsl Corp | P | 2012-04-27 | 2018-02-01 | $7,207 | $0 | $3,300 | $3,907 | $0 | $0 | $0 | $3,907 |
| 15 shrs Cummins Engine Inc | P | 2013-12-16 | 2018-02-01 | $2,840 | $0 | $2,004 | $836 | $0 | $0 | $0 | $836 |
| 77 shrs Cummins Engine Inc | P | 2013-12-16 | 2018-08-08 | $11,003 | $0 | $9,571 | $1,432 | $0 | $0 | $0 | $1,432 |
| 34 shrs CVS Corp | P | 2012-06-27 | 2018-02-01 | $2,679 | $0 | $1,564 | $1,115 | $0 | $0 | $0 | $1,115 |
| 97 shrs CVS Corp | P | 2012-06-27 | 2018-08-08 | $6,589 | $0 | $4,462 | $2,127 | $0 | $0 | $0 | $2,127 |
| 29 shrs Disney Walt Co | P | 2012-06-27 | 2018-02-01 | $3,190 | $0 | $2,694 | $496 | $0 | $0 | $0 | $496 |
| 6 shrs Dodge & Cox Income Fund | P | 2016-08-22 | 2018-08-08 | $83 | $0 | $86 | -$3 | $0 | $0 | $0 | -$3 |
| 16 shrs Ecolab Inc | P | 2016-08-22 | 2018-02-01 | $2,210 | $0 | $1,872 | $338 | $0 | $0 | $0 | $338 |
| 62 shrs Fidelity Floating Rate High Income | P | 2013-12-26 | 2018-08-08 | $596 | $0 | $616 | -$20 | $0 | $0 | $0 | -$20 |
| 1 shrs Garrett Motion Inc | P | 2016-02-16 | 2018-10-09 | $3 | $0 | $2 | $1 | $0 | $0 | $0 | $1 |
| 13 shrs General Mills Inc | P | 2012-06-27 | 2018-08-08 | $589 | $0 | $488 | $101 | $0 | $0 | $0 | $101 |
| 28 shrs Honeywell Intl Inc | P | 2012-06-27 | 2018-02-01 | $4,483 | $0 | $3,214 | $1,269 | $0 | $0 | $0 | $1,269 |
| 154 shrs iShares US Home Construction ETF | P | 2012-09-24 | 2018-02-01 | $6,627 | $0 | $3,139 | $3,488 | $0 | $0 | $0 | $3,488 |
| 477 shrs iShares US Home Construction ETF | P | 2012-09-24 | 2018-08-08 | $18,183 | $0 | $9,721 | $8,462 | $0 | $0 | $0 | $8,462 |
| 8665 shrs JP Morgan Core Bond Select | P | 2012-09-24 | 2018-02-01 | $98,782 | $0 | $102,659 | -$3,877 | $0 | $0 | $0 | -$3,877 |
| 111 shrs Keycorp New Comm | P | 2016-08-18 | 2018-02-01 | $2,401 | $0 | $1,362 | $1,039 | $0 | $0 | $0 | $1,039 |
| 28 shrs Keycorp New Comm | P | 2016-02-16 | 2018-08-08 | $605 | $0 | $304 | $301 | $0 | $0 | $0 | $301 |
| 25 shrs Medtronic PLC | P | 2016-02-16 | 2018-02-01 | $2,135 | $0 | $1,942 | $193 | $0 | $0 | $0 | $193 |
| 45 shrs Microsoft Corp | P | 2013-01-15 | 2018-02-01 | $4,296 | $0 | $1,227 | $3,069 | $0 | $0 | $0 | $3,069 |
| 27 shrs Novartis ADR | P | 2016-02-16 | 2018-02-01 | $2,435 | $0 | $2,117 | $318 | $0 | $0 | $0 | $318 |
| 4989 shrs Oakmark International | P | 2015-07-22 | 2018-02-01 | $153,023 | $0 | $124,135 | $28,888 | $0 | $0 | $0 | $28,888 |
| 995 shrs Oppenheimer Developing Markets I | P | 2015-07-22 | 2018-02-01 | $46,002 | $0 | $34,470 | $11,532 | $0 | $0 | $0 | $11,532 |
| 92 shrs Oracle Corporation | P | 2012-06-27 | 2018-02-01 | $4,768 | $0 | $2,860 | $1,908 | $0 | $0 | $0 | $1,908 |
| 310 shrs Oracle Corporation | P | 2012-06-27 | 2018-08-08 | $15,001 | $0 | $8,745 | $6,256 | $0 | $0 | $0 | $6,256 |
| 6 shrs Pepsico Inc | P | 2016-02-16 | 2018-08-08 | $686 | $0 | $591 | $95 | $0 | $0 | $0 | $95 |
| 2337 shrs Pimco High Yield | P | 2017-02-10 | 2018-08-16 | $20,402 | $0 | $20,756 | -$354 | $0 | $0 | $0 | -$354 |
| 12 shrs Pimco High Yield | P | 2017-02-10 | 2018-08-16 | $103 | $0 | $103 | $0 | $0 | $0 | $0 | $0 |
| 3848 shrs Pimco Investment Grade Corp BD Instl | P | 2014-09-16 | 2018-08-16 | $38,978 | $0 | $40,888 | -$1,910 | $0 | $0 | $0 | -$1,910 |
| 223 shrs Pimco Investment Grade Corp BD Instl | P | 2014-09-16 | 2018-08-16 | $2,262 | $0 | $2,262 | $0 | $0 | $0 | $0 | $0 |
| 42 shrs Pimco Total Return Portfolio | P | 2014-09-16 | 2018-08-08 | $423 | $0 | $451 | -$28 | $0 | $0 | $0 | -$28 |
| 6 shrs Pioneer Natural Resources Co | P | 2017-03-08 | 2018-08-08 | $1,131 | $0 | $1,120 | $11 | $0 | $0 | $0 | $11 |
| 35 shrs PPG Industries Inc | P | 2016-02-16 | 2018-02-01 | $4,137 | $0 | $3,245 | $892 | $0 | $0 | $0 | $892 |
| 4 shrs Priceline Group Inc | P | 2015-07-16 | 2018-02-01 | $7,705 | $0 | $4,733 | $2,972 | $0 | $0 | $0 | $2,972 |
| 1457 shrs Principal Midcap Instl | P | 2015-07-22 | 2018-02-01 | $41,418 | $0 | $34,017 | $7,401 | $0 | $0 | $0 | $7,401 |
| 551 shrs Principal Midcap R | P | 2015-07-22 | 2018-08-08 | $15,960 | $0 | $12,207 | $3,753 | $0 | $0 | $0 | $3,753 |
| 26 shrs Proctor & Gamble Co | P | 2016-02-16 | 2018-02-01 | $2,244 | $0 | $2,193 | $51 | $0 | $0 | $0 | $51 |
| 34 shrs Proctor & Gamble Co | P | 2016-02-16 | 2018-08-08 | $2,799 | $0 | $2,701 | $98 | $0 | $0 | $0 | $98 |
| 1 shrs Resideo Technologies Inc | P | 2016-02-16 | 2018-11-02 | $7 | $0 | $7 | $0 | $0 | $0 | $0 | $0 |
| 220 shrs Starbucks Corp | P | 2016-02-16 | 2018-08-08 | $11,297 | $0 | $12,299 | -$1,002 | $0 | $0 | $0 | -$1,002 |
| 26 shrs Thermo Electron | P | 2012-04-27 | 2018-02-01 | $5,788 | $0 | $1,431 | $4,357 | $0 | $0 | $0 | $4,357 |
| 25 shrs TJX Cos Inc New | P | 2016-02-16 | 2018-02-01 | $1,998 | $0 | $1,134 | $864 | $0 | $0 | $0 | $864 |
| 19 shrs Unitedhealth Group Inc | P | 2016-02-16 | 2018-02-01 | $4,487 | $0 | $2,037 | $2,450 | $0 | $0 | $0 | $2,450 |
| 3430 shrs Vanguard GNMA FD Admiral | P | 2016-02-16 | 2018-02-01 | $35,360 | $0 | $37,068 | -$1,708 | $0 | $0 | $0 | -$1,708 |
| 428 shrs Vanguard Real Estate ETF | P | 2012-06-27 | 2018-02-01 | $33,631 | $0 | $23,700 | $9,931 | $0 | $0 | $0 | $9,931 |
| 54 shrs Verizon Communications | P | 2017-03-08 | 2018-08-08 | $2,846 | $0 | $2,655 | $191 | $0 | $0 | $0 | $191 |
| 1102 shrs Wells Fargo Premier Lg Co Growth | P | 2013-12-16 | 2018-08-08 | $17,869 | $0 | $15,423 | $2,446 | $0 | $0 | $0 | $2,446 |
| 23 shrs Wisdomtree Europe Hedged EQ Fund ETF | P | 2016-08-18 | 2018-08-08 | $1,501 | $0 | $1,229 | $272 | $0 | $0 | $0 | $272 |
| 23 shrs 3M Co | P | 2001-01-01 | 2018-02-01 | $5,733 | $0 | $137 | $5,596 | $0 | $0 | $0 | $5,596 |
| 6 shrs Alphabet Inc CL C | P | 2010-06-22 | 2018-02-01 | $7,005 | $0 | $1,471 | $5,534 | $0 | $0 | $0 | $5,534 |
| 12 shrs Apple Computer, Inc | P | 2006-03-22 | 2018-02-01 | $2,011 | $0 | $106 | $1,905 | $0 | $0 | $0 | $1,905 |
| 174 shrs Capital One Finl Corp | P | 2010-03-10 | 2018-02-01 | $18,115 | $0 | $6,821 | $11,294 | $0 | $0 | $0 | $11,294 |
| 21 shrs Chubb LTD | P | 2010-03-10 | 2018-02-01 | $3,267 | $0 | $2,526 | $741 | $0 | $0 | $0 | $741 |
| 128 shrs Gilead Sciences Inc | P | 2010-07-02 | 2018-02-01 | $10,710 | $0 | $2,238 | $8,472 | $0 | $0 | $0 | $8,472 |
| 36 shrs Home Depot | P | 2002-08-09 | 2018-02-01 | $7,263 | $0 | $1,010 | $6,253 | $0 | $0 | $0 | $6,253 |
| 109 shrs Intel Corp | P | 2008-12-24 | 2018-02-01 | $5,224 | $0 | $1,548 | $3,676 | $0 | $0 | $0 | $3,676 |
| 59 shrs JP Morgan Chase & Co | P | 2008-10-17 | 2018-02-01 | $6,882 | $0 | $2,407 | $4,475 | $0 | $0 | $0 | $4,475 |
| 51 shrs JP Morgan Chase & Co | P | 2008-10-17 | 2018-08-08 | $6,012 | $0 | $2,080 | $3,932 | $0 | $0 | $0 | $3,932 |
| 32 shrs Mcdonalds Corp | P | 2009-02-17 | 2018-02-01 | $5,529 | $0 | $1,786 | $3,743 | $0 | $0 | $0 | $3,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,842 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,016 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $125,218 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,836,665 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044143 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $168,987 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,684,323 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062953 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $142,120 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,800,705 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050744 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $155,266 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,859,616 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054296 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $168,636 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,682,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062870 | DistributionYr5Rt |
| Total Distribution | 0.275006 | TotalDistributionRt |
| Average Distribution | 0.055001 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,929,051 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $161,101 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,215 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $163,316 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $109,331 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,645 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,645 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$14,645 | OriginalReturnOverpaymentAmt |
| Overpayment | $10,215 | OverpaymentAmt |
| Applied To ES Tax | $10,215 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Robert Woodward | ||||||||
| 4230 Oakhurst Cir E | Sarasota | FL | 34233 | Pres. | 1.00 | $100 | $0 | $0 |
| Stephen G Woodward | ||||||||
| 208 Lufkin Road | North Yarmouth | ME | 04097 | 1st VP | 1.00 | $100 | $0 | $0 |
| Dorothy Wentworth | ||||||||
| 304 Gunpoint Road | Harpswell | ME | 04079 | 2nd 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 | $2,788,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,973,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,973,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,929,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,430 | TotalTaxAmt |
| Distributable Before Adj | $142,023 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $142,023 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $142,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,331 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $109,331 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $109,331 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,023 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $30,404 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,945 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,217 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,153 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,720 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,331 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $32,692 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,692 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,028 | 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 | $63,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,657 | ExcessFromYear4Amt |
| Excess From Year3 | $15,217 | ExcessFromYear3Amt |
| Excess From Year2 | $37,153 | ExcessFromYear2Amt |
| Excess From Year1 | $1 | 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 (51 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 | $2,000 |
| 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 | $2,250 |
| Community Dental | ||||||
| 366 Route One | Falmouth | ME | 04105 | Exempt | AccessProgram | $2,000 |
| Hebron Academy | ||||||
| Route 19 | Hebron | ME | 04238 | Exempt | Scholarship | $5,000 |
| Lake Region Senior Service Inc | ||||||
| PO Box 816 | Bridgton | ME | 04009 | Exempt | HealthcareAccessProgram | $2,000 |
| Maine Jewish Film Festival | ||||||
| PO Box 7565 | Portland | ME | 04112 | Exempt | SchoolflixProgram | $1,000 |
| 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 | Housing NavigatorProgram | $2,000 |
| Planned Parenthood of Northern NE | ||||||
| 433 Congress Street 3rd Flr | Portland | ME | 04101 | Exempt | Maine CharityCare Program | $2,000 |
| Furniture Friends | ||||||
| PO Box 631 | Westbrook | ME | 04098 | Exempt | Enhanced CommunityAwareness | $1,000 |
| The Iris Network | ||||||
| 189 Park Avenue | Portland | ME | 04102 | Exempt | Low VisionClinic | $1,500 |
| HealthReach Community Health Ctrs | ||||||
| 10 Water Street Ste 305 | Waterville | ME | 04901 | Exempt | Dental OutreachProgram | $2,500 |
| GEDAKINA | ||||||
| PO Box 2478 | Bangor | ME | 04402 | Exempt | Bringing Back OurSongs Project | $1,000 |
| Healthy Smiles for ME Inc | ||||||
| 39 Brenton Lane | Oxford | ME | 04270 | Exempt | Healthy SmilesProject | $2,500 |
| Thompson Lake Environmental Assn | ||||||
| PO Box 25 | Oxford | ME | 04270 | Exempt | Schoodic PointLearning ExperienceProject | $1,000 |
| My Place Teen Center | ||||||
| 755 Main Street | Westbrook | ME | 04092 | Exempt | Culinary Work-forceDevelopment Project | $1,000 |
| Somali Bantu Community Assn | ||||||
| 145 Pierce Street Ste 101 | Lewiston | ME | 04240 | Exempt | GardeningProject | $2,000 |
| Seeds of Peace Inc | ||||||
| 370 Lexington Ave Ste 1201 | New York | NY | 10017 | Exempt | Maine Seeds ofPeace YouthLeadership Project | $1,000 |
| Rural Community Action Ministry | ||||||
| 81 Church Hill Road | Leeds | ME | 04263 | Exempt | Comprehensive SeniorServices Program | $1,000 |
| 240 Strings | ||||||
| PO Box 10193 | Portland | ME | 04101 | Exempt | Music EnsembleEducation for AllProject | $1,000 |
| Catholic Charities Maine | ||||||
| PO Box 10660 | Portland | ME | 04104 | Exempt | Dental Equipmentfor Improved Services | $2,000 |
| Jobs for Maine's Graduates Inc | ||||||
| 65 Stone Street | Augusta | ME | 04330 | Exempt | JMG Financial Literacy Program | $2,000 |
| The Caleb Foundation | ||||||
| 1500 Ledgewood Terrace | Saco | ME | 04072 | Exempt | Summer Children'sProgram | $500 |
| York County Shelter Programs | ||||||
| 24 George Road | Alfred | ME | 04002 | Exempt | Medical PsychiatricServices forHomeless Adults | $3,000 |
| Literacy Volunteers of Bangor | ||||||
| 354 Hogan Road | Bangor | ME | 04401 | Exempt | Teach OneReach OneProject | $1,500 |
| Maine Immigrant and Refugee Services | ||||||
| 256 Bartlett Street | Lewiston | ME | 04240 | Exempt | Adult and FamilyCommunity Programs | $1,000 |
| Portland Symphony Orhestra | ||||||
| 50 Monument Square 2nd Flr | Portland | ME | 04101 | Exempt | PSO YouthEducation Program | $2,500 |
| Hospice of Southern Maine | ||||||
| 180 US Route One | Scarborough | ME | 04074 | Exempt | Volunteers: MissionCritical | $2,000 |
| Denmark Arts Center | ||||||
| 50 Main Street | Denmark | ME | 04022 | Exempt | Purchase of apiano | $2,500 |
| Jewish Community Alliance of So ME | ||||||
| 1342 Congress Street | Portland | ME | 04101 | Exempt | Jewish FamilyDiaper Bank | $2,000 |
| Portland Wheelers | ||||||
| PO Box 11313 | Portland | ME | 04104 | Exempt | Increasing the Number ofYouth Services | $1,000 |
| Maine State Ballet | ||||||
| 348 US Route One | Falmouth | ME | 04105 | Exempt | Backstage at theNutcrackerProject | $2,000 |
| Island Connections | ||||||
| 93 Cottage Street Ste 101 | Bar Harbor | ME | 04609 | Exempt | Volunteer ExpansionProgram | $1,000 |
| Herring Gut Learning Center | ||||||
| PO Box 286 | Port Clyde | ME | 04855 | Exempt | Watershed EducationProject | $1,000 |
| Tree Street Youth | ||||||
| 133 Howe Street | Lewiston | ME | 04240 | Exempt | MAPLE ProgramExpansion | $3,000 |
| Bigelow Laboratory for Ocean Sciences | ||||||
| 60 Bigelow Drive | East Boothbay | ME | 04544 | Exempt | BLOOM EducatorsWorkshop | $1,000 |
| Southern Maine Agency on Aging | ||||||
| 136 US Route One | Scarborough | ME | 04074 | Exempt | Meals onWheels | $1,000 |
| Coastal Humane Society | ||||||
| 190 Pleasant Street | Brunswick | ME | 04011 | Exempt | Animal CampProject | $2,000 |
| Robbie Foundation | ||||||
| PO Box 1534 | Sacrborough | ME | 04070 | Exempt | Adaptive EquipmentProgram | $3,500 |
| Maine 4-H Foundation | ||||||
| York Complex 1 | Orono | ME | 04469 | Exempt | Maine 4-H Campand Learning Center | $1,012 |
| Maine Historical Society | ||||||
| 489 Congress Street | Portland | ME | 04101 | Exempt | Wabanaki BicentennialEducation Project | $2,500 |
| MCH Inc | ||||||
| 46 Summer Street | Rockland | ME | 04841 | Exempt | Meals on Wheels | $2,000 |
| Friends of Baxter State Park | ||||||
| PO Box 322 | Belfast | ME | 04915 | Exempt | Engaging Youth asEnvironmental Stewards | $2,500 |
| Eastern Area Agency on Aging | ||||||
| 450 Essex Street | Bangor | ME | 04401 | Exempt | Meals on WheelsWaiting List | $2,000 |
| Maine Project for Fine Art Conservation | ||||||
| 142 High Street Ste 420 | Portland | ME | 04101 | Exempt | Western Maine-Norway ArtRevitalization Project | $1,000 |
| Mid-Coast Hunger Prevention Program | ||||||
| 12 Tenney Way | Brunswick | ME | 04011 | Exempt | BackpackProgram | $2,500 |
| Midcoast Symphony Orchestra | ||||||
| PO Box 86 | Brunswick | ME | 04011 | Exempt | Pops Music Concertfor Children | $1,500 |
| Lincoln County Dental | ||||||
| PO Box 256 | Boothbay | ME | 04537 | Exempt | Dental Clinic | $2,000 |
| Mid Coast Health Net | ||||||
| 22 White Street | Rockland | ME | 04841 | Exempt | Dental Care for Low IncomeFamilies | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,262 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,957 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$201,346 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$142,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$142,389 | 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 | $2,950 | Amt |
| Net Investment Income | $983 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,967 | 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 | 2018-12 | $970,733 | $779,891 | $190,842 |
| Unrealized gains and losses on investments | Purchased | 2018-12 | $392,188 | -$392,188 |
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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Dodge & Cox Income 8117 shrs | $107,635 | $107,635 |
| Fidelity Floating Rate High Inc 4278 shrs | $39,359 | $39,359 |
| JPMorgan Core Bond Select 10914 shrs | $123,004 | $123,004 |
| Pimco Total Return 14036 shrs | $139,374 | $139,374 |
| Pimco High Yield Instl 2360 shrs | $19,538 | $19,538 |
| Pimco Investment Grade Corp Bd 16304 shrs | $161,576 | $161,576 |
| Dfa Short-Term Government I 21576 shrs | $226,121 | $226,121 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Co. 69 shrs | $13,147 | $13,147 |
| Abbott Labs 245 shrs | $17,721 | $17,721 |
| Adobe Inc 43 shrs | $9,728 | $9,728 |
| Allergan PLC 34 shrs | $4,544 | $4,544 |
| Alphabet Inc CI A 13 shrs | $13,584 | $13,584 |
| Alphabet Inc CI C 12 shrs | $12,427 | $12,427 |
| Amazon Com Inc 10 shrs | $15,020 | $15,020 |
| Apple Inc 179 shrs | $28,235 | $28,235 |
| Bank of America Corp 472 shrs | $11,630 | $11,630 |
| Berkshire Hathaway Inc Del 57 shrs | $11,638 | $11,638 |
| Blackrock Inc 34 shrs | $13,356 | $13,356 |
| Boeing Co 41 shrs | $13,223 | $13,223 |
| Booking Holdings Inc 9 shrs | $15,502 | $15,502 |
| Chevron Corp 136 shrs | $14,795 | $14,795 |
| Chubb Ltd 107 shrs | $13,822 | $13,822 |
| Cisco Systems Inc 266 shrs | $11,526 | $11,526 |
| Costco Whsl Corp 43 shrs | $8,760 | $8,760 |
| Danaher Corp 143 shrs | $14,746 | $14,746 |
| Disney (Walt) Company Holding Co 122 shrs | $13,377 | $13,377 |
| Ecolab Inc 74 shrs | $10,904 | $10,904 |
| Edwards Lifesciences Corp 60 shrs | $9,190 | $9,190 |
| Emerson Electric Co 145 shrs | $8,664 | $8,664 |
| EOG Resources Inc 100 shrs | $8,721 | $8,721 |
| Facebook Inc A 89 shrs | $11,667 | $11,667 |
| Fidelity Small Cap Discovery 5760 shrs | $112,842 | $112,842 |
| Fiserv Inc 162 shrs | $11,905 | $11,905 |
| Fortive Corp 144 shrs | $9,743 | $9,743 |
| Garrett Motion Inc. 12 shrs | $148 | $148 |
| General Mills Inc 152 shrs | $5,919 | $5,919 |
| Home Depot Inc. 95 shrs | $16,323 | $16,323 |
| Honeywell Intl Inc 122 shrs | $16,119 | $16,119 |
| Illinois Tool Works 85 shrs | $10,769 | $10,769 |
| Intel Corp 272 shrs | $12,765 | $12,765 |
| International Business Machines 50 shrs | $5,684 | $5,684 |
| iShares Global REIT ETF 1454 shrs | $34,053 | $34,053 |
| iShares MSCI EAFE Growth Index ETF 1563 shrs | $107,956 | $107,956 |
| iShares Nasdaq Biotechnology ETF 118 shrs | $11,379 | $11,379 |
| Johnson & Johnson Inc 88 shrs | $11,356 | $11,356 |
| JPMorgan Chase & Co 169 shrs | $16,498 | $16,498 |
| Keycorp New 868 shrs | $12,829 | $12,829 |
| McDonalds Corp 51 shrs | $9,056 | $9,056 |
| Medtronic PLC 148 shrs | $13,462 | $13,462 |
| Metlife Inc 210 shrs | $8,623 | $8,623 |
| MFS Value I 3892 shrs | $138,208 | $138,208 |
| Microsoft Corp 284 shrs | $28,846 | $28,846 |
| Mondelez International Inc 192 shrs | $7,686 | $7,686 |
| Nextera Energy Inc 74 shrs | $12,863 | $12,863 |
| Nike Inc Cl B 92 shrs | $6,821 | $6,821 |
| Novartis ADR 162 shrs | $13,901 | $13,901 |
| Oakmark International 4795 shrs | $98,005 | $98,005 |
| Oneok Inc 55 shrs | $2,967 | $2,967 |
| Oppenheimer Developing Markets 3789 shrs | $142,396 | $142,396 |
| Pepsico Inc 85 shrs | $9,391 | $9,391 |
| Pioneer Nat Res Co 34 shrs | $4,472 | $4,472 |
| PPG Industries 100 shrs | $10,223 | $10,223 |
| Principal Midcap Instl 10498 shrs | $237,578 | $237,578 |
| Procter & Gamble Co 109 shrs | $10,019 | $10,019 |
| Resideo Technologies Inc 20 shrs | $411 | $411 |
| Schlumberger Limited 116 shrs | $4,185 | $4,185 |
| T. Rowe Price International Discover 392 shrs | $21,735 | $21,735 |
| Texas Instruments 147shrs | $13,892 | $13,892 |
| Thermo Fisher Scientific Inc 65 shrs | $14,546 | $14,546 |
| TJX Cos Inc 278 shrs | $12,438 | $12,438 |
| Unitedhealth Group Inc 67 shrs | $16,691 | $16,691 |
| Visa Inc Class A 147 shrs | $19,395 | $19,395 |
| Wells Fargo Premier Lg Co Growth 9813 shrs | $115,204 | $115,204 |
| Wisdomtree Europe Hedged Eq Fund 933 shrs | $52,659 | $52,659 |
| Zion Bancorp NA 106 shrs | $4,318 | $4,318 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $3,848 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,598 | AccumulatedDepreciationAmt |
| Book Value | $250 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Perkins Thompson Legal | CategoryTxt |
| Legal Fees | $5,773 | LegalFeesAmt |
| Net Investment Income | $2,886 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,887 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued investment income | $1,058 | $2,285 | $2,285 |
| Tax refund | $14,645 | $10,215 | $10,215 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued excise tax adjustment | Desc |
| Revenue And Expenses Per Books | $4,867 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred excise tax | Desc |
| BOY Book Value | $5,364 | BOYBookValueAmt |
| EOY Book Value | $497 | 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 | $23,205 | Amt |
| Net Investment Income | $23,205 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $4,485 | Amt |
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