2019-11-16T12:28:26-08:00 2018-12-31 Martin Associates PA 128 AUBURN ST PORTLAND ME 04103 990PF 2018-01-01 010277832 Simmons Foundation - PerkinsThompson SIMM 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 Paul H Rausch Treasurer 2077742635 2019-09-01 true John J Martin CPA P01320224 2077972746 2019-11-16 66.55.205.146 2019-11-16 12:28:19 PS P 486233199C3FD6361124CF4E5A1ED2DE571BA24A 486233199C3FD6361124CF4E5A1ED2DE571BA24A 2018 2020-03-31 21:24:44Z X 2777853 X X 58957 58957 -201346 970733 190842 0 0 4867 -137522 249799 0 2200 1100 1100 5773 2886 2887 2950 983 1967 23205 23205 4485 0 230 115 115 0 38843 28289 6069 103262 103262 142105 28289 109331 -279627 221510 0 19772 25457 25457 108023 190833 190833 0 0 2155829 1732206 1732206 762770 816607 816607 0 0 3848 3598 250 250 250 15703 12500 12500 3062347 2777853 2777853 0 0 5364 497 5364 497 X 3056983 2777356 3056983 2777356 3062347 2777853 3056983 -279627 2777356 2777356 22 shrs EOG RES Inc Com P 2017-03-08 2018-02-01 2535 0 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2018-02-01 1404 0 1418 -14 0 0 0 -14 55 shrs Celgene Corp P 2013-12-16 2018-08-08 5013 0 4509 504 0 0 0 504 30 shrs Cisco Systems Inc P 2013-12-16 2018-08-08 1309 0 615 694 0 0 0 694 7 shrs Constellation Brands P 2016-08-18 2018-02-01 1546 0 1158 388 0 0 0 388 15 shrs Constellation Brands P 2016-02-16 2018-08-08 3230 0 2079 1151 0 0 0 1151 43 shrs Constellation Brands P 2016-08-18 2018-11-02 8622 0 6470 2152 0 0 0 2152 37 shrs Costco Whsl Corp P 2012-04-27 2018-02-01 7207 0 3300 3907 0 0 0 3907 15 shrs Cummins Engine Inc P 2013-12-16 2018-02-01 2840 0 2004 836 0 0 0 836 77 shrs Cummins Engine Inc P 2013-12-16 2018-08-08 11003 0 9571 1432 0 0 0 1432 34 shrs CVS Corp P 2012-06-27 2018-02-01 2679 0 1564 1115 0 0 0 1115 97 shrs CVS Corp P 2012-06-27 2018-08-08 6589 0 4462 2127 0 0 0 2127 29 shrs Disney Walt Co P 2012-06-27 2018-02-01 3190 0 2694 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 2210 0 1872 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 4483 0 3214 1269 0 0 0 1269 154 shrs iShares US Home Construction ETF P 2012-09-24 2018-02-01 6627 0 3139 3488 0 0 0 3488 477 shrs iShares US Home Construction ETF P 2012-09-24 2018-08-08 18183 0 9721 8462 0 0 0 8462 8665 shrs JP Morgan Core Bond Select P 2012-09-24 2018-02-01 98782 0 102659 -3877 0 0 0 -3877 111 shrs Keycorp New Comm P 2016-08-18 2018-02-01 2401 0 1362 1039 0 0 0 1039 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 2135 0 1942 193 0 0 0 193 45 shrs Microsoft Corp P 2013-01-15 2018-02-01 4296 0 1227 3069 0 0 0 3069 27 shrs Novartis ADR P 2016-02-16 2018-02-01 2435 0 2117 318 0 0 0 318 4989 shrs Oakmark International P 2015-07-22 2018-02-01 153023 0 124135 28888 0 0 0 28888 995 shrs Oppenheimer Developing Markets I P 2015-07-22 2018-02-01 46002 0 34470 11532 0 0 0 11532 92 shrs Oracle Corporation P 2012-06-27 2018-02-01 4768 0 2860 1908 0 0 0 1908 310 shrs Oracle Corporation P 2012-06-27 2018-08-08 15001 0 8745 6256 0 0 0 6256 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 20402 0 20756 -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 38978 0 40888 -1910 0 0 0 -1910 223 shrs Pimco Investment Grade Corp BD Instl P 2014-09-16 2018-08-16 2262 0 2262 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 1131 0 1120 11 0 0 0 11 35 shrs PPG Industries Inc P 2016-02-16 2018-02-01 4137 0 3245 892 0 0 0 892 4 shrs Priceline Group Inc P 2015-07-16 2018-02-01 7705 0 4733 2972 0 0 0 2972 1457 shrs Principal Midcap Instl P 2015-07-22 2018-02-01 41418 0 34017 7401 0 0 0 7401 551 shrs Principal Midcap R P 2015-07-22 2018-08-08 15960 0 12207 3753 0 0 0 3753 26 shrs Proctor & Gamble Co P 2016-02-16 2018-02-01 2244 0 2193 51 0 0 0 51 34 shrs Proctor & Gamble Co P 2016-02-16 2018-08-08 2799 0 2701 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 11297 0 12299 -1002 0 0 0 -1002 26 shrs Thermo Electron P 2012-04-27 2018-02-01 5788 0 1431 4357 0 0 0 4357 25 shrs TJX Cos Inc New P 2016-02-16 2018-02-01 1998 0 1134 864 0 0 0 864 19 shrs Unitedhealth Group Inc P 2016-02-16 2018-02-01 4487 0 2037 2450 0 0 0 2450 3430 shrs Vanguard GNMA FD Admiral P 2016-02-16 2018-02-01 35360 0 37068 -1708 0 0 0 -1708 428 shrs Vanguard Real Estate ETF P 2012-06-27 2018-02-01 33631 0 23700 9931 0 0 0 9931 54 shrs Verizon Communications P 2017-03-08 2018-08-08 2846 0 2655 191 0 0 0 191 1102 shrs Wells Fargo Premier Lg Co Growth P 2013-12-16 2018-08-08 17869 0 15423 2446 0 0 0 2446 23 shrs Wisdomtree Europe Hedged EQ Fund ETF P 2016-08-18 2018-08-08 1501 0 1229 272 0 0 0 272 23 shrs 3M Co P 2001-01-01 2018-02-01 5733 0 137 5596 0 0 0 5596 6 shrs Alphabet Inc CL C P 2010-06-22 2018-02-01 7005 0 1471 5534 0 0 0 5534 12 shrs Apple Computer, Inc P 2006-03-22 2018-02-01 2011 0 106 1905 0 0 0 1905 174 shrs Capital One Finl Corp P 2010-03-10 2018-02-01 18115 0 6821 11294 0 0 0 11294 21 shrs Chubb LTD P 2010-03-10 2018-02-01 3267 0 2526 741 0 0 0 741 128 shrs Gilead Sciences Inc P 2010-07-02 2018-02-01 10710 0 2238 8472 0 0 0 8472 36 shrs Home Depot P 2002-08-09 2018-02-01 7263 0 1010 6253 0 0 0 6253 109 shrs Intel Corp P 2008-12-24 2018-02-01 5224 0 1548 3676 0 0 0 3676 59 shrs JP Morgan Chase & Co P 2008-10-17 2018-02-01 6882 0 2407 4475 0 0 0 4475 51 shrs JP Morgan Chase & Co P 2008-10-17 2018-08-08 6012 0 2080 3932 0 0 0 3932 32 shrs Mcdonalds Corp P 2009-02-17 2018-02-01 5529 0 1786 3743 0 0 0 3743 190842 -1016 false 125218 2836665 0.044143 168987 2684323 0.062953 142120 2800705 0.050744 155266 2859616 0.054296 168636 2682289 0.062870 0.275006 0.055001 2929051 161101 2215 163316 109331 4430 0 4430 0 4430 14645 0 14645 -14645 10215 10215 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 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 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 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 2788022 185384 250 2973656 0 2973656 44605 2929051 146453 146453 4430 4430 142023 142023 142023 109331 109331 0 109331 142023 30404 12945 15217 37153 1 95720 109331 0 109331 0 32692 32692 63028 0 0 0 0 0 63028 10657 15217 37153 1 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 2000 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 2250 Community Dental 366 Route One Falmouth ME 04105 Exempt AccessProgram 2000 Hebron Academy Route 19 Hebron ME 04238 Exempt Scholarship 5000 Lake Region Senior Service Inc PO Box 816 Bridgton ME 04009 Exempt HealthcareAccessProgram 2000 Maine Jewish Film Festival PO Box 7565 Portland ME 04112 Exempt SchoolflixProgram 1000 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 Housing NavigatorProgram 2000 Planned Parenthood of Northern NE 433 Congress Street 3rd Flr Portland ME 04101 Exempt Maine CharityCare Program 2000 Furniture Friends PO Box 631 Westbrook ME 04098 Exempt Enhanced CommunityAwareness 1000 The Iris Network 189 Park Avenue Portland ME 04102 Exempt Low VisionClinic 1500 HealthReach Community Health Ctrs 10 Water Street Ste 305 Waterville ME 04901 Exempt Dental OutreachProgram 2500 GEDAKINA PO Box 2478 Bangor ME 04402 Exempt Bringing Back OurSongs Project 1000 Healthy Smiles for ME Inc 39 Brenton Lane Oxford ME 04270 Exempt Healthy SmilesProject 2500 Thompson Lake Environmental Assn PO Box 25 Oxford ME 04270 Exempt Schoodic PointLearning ExperienceProject 1000 My Place Teen Center 755 Main Street Westbrook ME 04092 Exempt Culinary Work-forceDevelopment Project 1000 Somali Bantu Community Assn 145 Pierce Street Ste 101 Lewiston ME 04240 Exempt GardeningProject 2000 Seeds of Peace Inc 370 Lexington Ave Ste 1201 New York NY 10017 Exempt Maine Seeds ofPeace YouthLeadership Project 1000 Rural Community Action Ministry 81 Church Hill Road Leeds ME 04263 Exempt Comprehensive SeniorServices Program 1000 240 Strings PO Box 10193 Portland ME 04101 Exempt Music EnsembleEducation for AllProject 1000 Catholic Charities Maine PO Box 10660 Portland ME 04104 Exempt Dental Equipmentfor Improved Services 2000 Jobs for Maine's Graduates Inc 65 Stone Street Augusta ME 04330 Exempt JMG Financial Literacy Program 2000 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 3000 Literacy Volunteers of Bangor 354 Hogan Road Bangor ME 04401 Exempt Teach OneReach OneProject 1500 Maine Immigrant and Refugee Services 256 Bartlett Street Lewiston ME 04240 Exempt Adult and FamilyCommunity Programs 1000 Portland Symphony Orhestra 50 Monument Square 2nd Flr Portland ME 04101 Exempt PSO YouthEducation Program 2500 Hospice of Southern Maine 180 US Route One Scarborough ME 04074 Exempt Volunteers: MissionCritical 2000 Denmark Arts Center 50 Main Street Denmark ME 04022 Exempt Purchase of apiano 2500 Jewish Community Alliance of So ME 1342 Congress Street Portland ME 04101 Exempt Jewish FamilyDiaper Bank 2000 Portland Wheelers PO Box 11313 Portland ME 04104 Exempt Increasing the Number ofYouth Services 1000 Maine State Ballet 348 US Route One Falmouth ME 04105 Exempt Backstage at theNutcrackerProject 2000 Island Connections 93 Cottage Street Ste 101 Bar Harbor ME 04609 Exempt Volunteer ExpansionProgram 1000 Herring Gut Learning Center PO Box 286 Port Clyde ME 04855 Exempt Watershed EducationProject 1000 Tree Street Youth 133 Howe Street Lewiston ME 04240 Exempt MAPLE ProgramExpansion 3000 Bigelow Laboratory for Ocean Sciences 60 Bigelow Drive East Boothbay ME 04544 Exempt BLOOM EducatorsWorkshop 1000 Southern Maine Agency on Aging 136 US Route One Scarborough ME 04074 Exempt Meals onWheels 1000 Coastal Humane Society 190 Pleasant Street Brunswick ME 04011 Exempt Animal CampProject 2000 Robbie Foundation PO Box 1534 Sacrborough ME 04070 Exempt Adaptive EquipmentProgram 3500 Maine 4-H Foundation York Complex 1 Orono ME 04469 Exempt Maine 4-H Campand Learning Center 1012 Maine Historical Society 489 Congress Street Portland ME 04101 Exempt Wabanaki BicentennialEducation Project 2500 MCH Inc 46 Summer Street Rockland ME 04841 Exempt Meals on Wheels 2000 Friends of Baxter State Park PO Box 322 Belfast ME 04915 Exempt Engaging Youth asEnvironmental Stewards 2500 Eastern Area Agency on Aging 450 Essex Street Bangor ME 04401 Exempt Meals on WheelsWaiting List 2000 Maine Project for Fine Art Conservation 142 High Street Ste 420 Portland ME 04101 Exempt Western Maine-Norway ArtRevitalization Project 1000 Mid-Coast Hunger Prevention Program 12 Tenney Way Brunswick ME 04011 Exempt BackpackProgram 2500 Midcoast Symphony Orchestra PO Box 86 Brunswick ME 04011 Exempt Pops Music Concertfor Children 1500 Lincoln County Dental PO Box 256 Boothbay ME 04537 Exempt Dental Clinic 2000 Mid Coast Health Net 22 White Street Rockland ME 04841 Exempt Dental Care for Low IncomeFamilies 2000 103262 14 58957 14 -201346 -142389 -142389 false false false false false false false false false false Martin Associates Tax and financial stmt 2950 983 1967 Realized gains and losses on investments Purchased 2018-12 970733 779891 190842 Unrealized gains and losses on investments Purchased 2018-12 392188 -392188 Part XV Line 2 Line 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2b Dodge & Cox Income 8117 shrs 107635 107635 Fidelity Floating Rate High Inc 4278 shrs 39359 39359 JPMorgan Core Bond Select 10914 shrs 123004 123004 Pimco Total Return 14036 shrs 139374 139374 Pimco High Yield Instl 2360 shrs 19538 19538 Pimco Investment Grade Corp Bd 16304 shrs 161576 161576 Dfa Short-Term Government I 21576 shrs 226121 226121 3M Co. 69 shrs 13147 13147 Abbott Labs 245 shrs 17721 17721 Adobe Inc 43 shrs 9728 9728 Allergan PLC 34 shrs 4544 4544 Alphabet Inc CI A 13 shrs 13584 13584 Alphabet Inc CI C 12 shrs 12427 12427 Amazon Com Inc 10 shrs 15020 15020 Apple Inc 179 shrs 28235 28235 Bank of America Corp 472 shrs 11630 11630 Berkshire Hathaway Inc Del 57 shrs 11638 11638 Blackrock Inc 34 shrs 13356 13356 Boeing Co 41 shrs 13223 13223 Booking Holdings Inc 9 shrs 15502 15502 Chevron Corp 136 shrs 14795 14795 Chubb Ltd 107 shrs 13822 13822 Cisco Systems Inc 266 shrs 11526 11526 Costco Whsl Corp 43 shrs 8760 8760 Danaher Corp 143 shrs 14746 14746 Disney (Walt) Company Holding Co 122 shrs 13377 13377 Ecolab Inc 74 shrs 10904 10904 Edwards Lifesciences Corp 60 shrs 9190 9190 Emerson Electric Co 145 shrs 8664 8664 EOG Resources Inc 100 shrs 8721 8721 Facebook Inc A 89 shrs 11667 11667 Fidelity Small Cap Discovery 5760 shrs 112842 112842 Fiserv Inc 162 shrs 11905 11905 Fortive Corp 144 shrs 9743 9743 Garrett Motion Inc. 12 shrs 148 148 General Mills Inc 152 shrs 5919 5919 Home Depot Inc. 95 shrs 16323 16323 Honeywell Intl Inc 122 shrs 16119 16119 Illinois Tool Works 85 shrs 10769 10769 Intel Corp 272 shrs 12765 12765 International Business Machines 50 shrs 5684 5684 iShares Global REIT ETF 1454 shrs 34053 34053 iShares MSCI EAFE Growth Index ETF 1563 shrs 107956 107956 iShares Nasdaq Biotechnology ETF 118 shrs 11379 11379 Johnson & Johnson Inc 88 shrs 11356 11356 JPMorgan Chase & Co 169 shrs 16498 16498 Keycorp New 868 shrs 12829 12829 McDonalds Corp 51 shrs 9056 9056 Medtronic PLC 148 shrs 13462 13462 Metlife Inc 210 shrs 8623 8623 MFS Value I 3892 shrs 138208 138208 Microsoft Corp 284 shrs 28846 28846 Mondelez International Inc 192 shrs 7686 7686 Nextera Energy Inc 74 shrs 12863 12863 Nike Inc Cl B 92 shrs 6821 6821 Novartis ADR 162 shrs 13901 13901 Oakmark International 4795 shrs 98005 98005 Oneok Inc 55 shrs 2967 2967 Oppenheimer Developing Markets 3789 shrs 142396 142396 Pepsico Inc 85 shrs 9391 9391 Pioneer Nat Res Co 34 shrs 4472 4472 PPG Industries 100 shrs 10223 10223 Principal Midcap Instl 10498 shrs 237578 237578 Procter & Gamble Co 109 shrs 10019 10019 Resideo Technologies Inc 20 shrs 411 411 Schlumberger Limited 116 shrs 4185 4185 T. Rowe Price International Discover 392 shrs 21735 21735 Texas Instruments 147shrs 13892 13892 Thermo Fisher Scientific Inc 65 shrs 14546 14546 TJX Cos Inc 278 shrs 12438 12438 Unitedhealth Group Inc 67 shrs 16691 16691 Visa Inc Class A 147 shrs 19395 19395 Wells Fargo Premier Lg Co Growth 9813 shrs 115204 115204 Wisdomtree Europe Hedged Eq Fund 933 shrs 52659 52659 Zion Bancorp NA 106 shrs 4318 4318 Equipment 3848 3598 250 Perkins Thompson Legal 5773 2886 2887 Accrued investment income 1058 2285 2285 Tax refund 14645 10215 10215 Accrued excise tax adjustment 4867 Deferred excise tax 5364 497 Peoples United Bank Investment fees 23205 23205 Excise tax 4485