SIMMONS FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: SIMMONS FOUNDATION INC (EIN 01-0277832)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-10-12
IRS object ID: 201802859349100100
Schema version: 2017v2.2
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 Assets Schedule
Other Assets Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-10-12T04:56:49-07:00	ReturnTs
Tax Period End	2017-12-31	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	2017-01-01	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	2018-05-15	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	2018-10-12	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	2018-10-12	IPDt
IP Tm	04:56:37	IPTm
IP Timezone	PD	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	2017	TaxYr
Build TS	2018-06-14 16:35:46Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,062,347	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	$50,212	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$50,212	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$435,945	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$589,523	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$54,467	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$3,987	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$486,157	TotalRevAndExpnssAmt
Total Net Invst Incm	$104,679	TotalNetInvstIncmAmt
Total Adj Net Incm	$3,987	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$2,150	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,075	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,075	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$6,583	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$3,291	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$3,292	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	$22,327	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$22,327	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$4,744	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$548	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$274	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$274	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$219	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$109	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$110	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$39,521	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$28,059	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,718	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$118,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$118,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$158,021	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$28,059	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$125,218	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$328,136	ExcessRevenueOverExpensesAmt
Net Investment Income	$76,620	NetInvestmentIncomeAmt
Adjusted Net Income	$3,987	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$15,722	CashBOYAmt
Cash EOY	$19,772	CashEOYAmt
Cash EOYFMV	$19,772	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$61,135	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$108,023	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$108,023	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,915,943	CorporateStockBOYAmt
Corporate Stock EOY	$2,155,829	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,155,829	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$720,031	CorporateBondsBOYAmt
Corporate Bonds EOY	$762,770	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$762,770	CorporateBondsEOYFMVAmt
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	$18,026	OtherAssetsBOYAmt
Other Assets EOY	$15,703	OtherAssetsEOYAmt
Other Assets EOYFMV	$15,703	OtherAssetsEOYFMVAmt
Total Assets BOY	$2,731,107	TotalAssetsBOYAmt
Total Assets EOY	$3,062,347	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,062,347	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$2,260	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$5,364	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,260	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,364	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$2,728,847	UnrestrictedBOYAmt
Unrestricted EOY	$3,056,983	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,728,847	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,056,983	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,731,107	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,062,347	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,728,847	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$328,136	ExcessRevenueOverExpensesAmt
Subtotal	$3,056,983	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$3,056,983	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 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
1 shr Advansix Inc	P	2016-08-18	2017-03-08	$28	$0	$18	$10	$0	$0	$0	$10
185 shrs Fortis Inc	P	2016-10-17	2017-03-08	$5,802	$0	$5,830	-$28	$0	$0	$0	-$28
190 shrs Lam Research	P	2016-08-18	2017-03-08	$22,390	$0	$17,301	$5,089	$0	$0	$0	$5,089
73 shrs Target	P	2016-08-18	2017-03-08	$4,031	$0	$5,114	-$1,083	$0	$0	$0	-$1,083
1 shr Vanguard GNMA FD Admiral #536	P	2016-08-22	2017-02-10	$15	$0	$16	-$1	$0	$0	$0	-$1
71 shrs Abbott Labs	P	2013-01-15	2017-03-08	$3,219	$0	$2,354	$865	$0	$0	$0	$865
5 shrs Advansix Inc	P	2015-07-01	2017-03-08	$129	$0	$73	$56	$0	$0	$0	$56
1 shr Brighthouse Financial Inc	P	2015-07-16	2017-08-21	$5	$0	$6	-$1	$0	$0	$0	-$1
28 shrs Capital One Financial Corp	P	2016-02-16	2017-03-08	$2,594	$0	$1,780	$814	$0	$0	$0	$814
12 shrs Costco Whsl Corp New	P	2012-04-27	2017-03-08	$1,996	$0	$1,070	$926	$0	$0	$0	$926
483 shrs Fidelity Small Cap Discovery #384	P	2015-07-01	2017-03-08	$15,302	$0	$14,596	$706	$0	$0	$0	$706
41 shrs General Mills Inc	P	2012-06-27	2017-03-08	$2,462	$0	$1,538	$924	$0	$0	$0	$924
123 shrs Metlife Inc	P	2015-07-16	2017-03-08	$6,598	$0	$7,094	-$496	$0	$0	$0	-$496
1284 shrs Oakmark International #109	P	2015-07-22	2017-03-08	$30,875	$0	$31,940	-$1,065	$0	$0	$0	-$1,065
124 shrs Occidental Petroleum Corp	P	2015-07-01	2017-03-08	$7,744	$0	$8,931	-$1,187	$0	$0	$0	-$1,187
47 shrs Oracle Corporation	P	2011-06-17	2017-03-08	$2,004	$0	$1,478	$526	$0	$0	$0	$526
43 shrs Thermo Electron	P	2012-04-27	2017-03-08	$6,779	$0	$2,366	$4,413	$0	$0	$0	$4,413
3428 shrs Vanguard GNMA FD Admiral #536	P	2015-07-01	2017-02-10	$36,133	$0	$37,082	-$949	$0	$0	$0	-$949
53 shrs Visa Inc Class A Shares	P	2016-02-16	2017-03-08	$4,715	$0	$3,741	$974	$0	$0	$0	$974
32 shrs Capital One Finl Corp	P	2010-03-10	2017-03-08	$2,964	$0	$1,254	$1,710	$0	$0	$0	$1,710
226 shrs Exxon Mobil Corp	P	2001-01-01	2017-03-08	$18,362	$0	$720	$17,642	$0	$0	$0	$17,642
26 shrs Gilead Sciences Inc	P	2010-07-02	2017-03-08	$1,818	$0	$455	$1,363	$0	$0	$0	$1,363
15 shrs Home Depot Inc	P	2002-08-09	2017-03-08	$2,205	$0	$421	$1,784	$0	$0	$0	$1,784
20 shrs Mcdonalds Corp	P	2009-02-17	2017-03-08	$2,565	$0	$1,116	$1,449	$0	$0	$0	$1,449
102 shrs Phillips 66	P	2010-05-24	2017-03-08	$7,913	$0	$2,489	$5,424	$0	$0	$0	$5,424
333 shrs Wells Fargo & Co NEW	P	2009-02-17	2017-03-08	$19,397	$0	$4,795	$14,602	$0	$0	$0	$14,602

Field	Value	IRS element (for citing)
Capital Gain Net Income	$54,467	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$3,987	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$168,987	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,684,323	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.062953	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$142,120	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,800,705	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050744	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$155,266	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,859,616	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.054296	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$168,636	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,682,289	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.062870	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$138,132	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,488,981	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.055497	DistributionYr5Rt
Total Distribution	0.286360	TotalDistributionRt
Average Distribution	0.057272	AverageDistributionRt
Net Vl Noncharitable Assets	$2,836,665	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$162,461	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$766	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$163,227	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$125,218	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,532	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,532	SubtotalAmt
Tax Based On Investment Income	$1,532	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,177	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$16,177	TotalPaymentsAndCreditsAmt
Original Return Overpayment	-$16,177	OriginalReturnOverpaymentAmt
Overpayment	$14,645	OverpaymentAmt
Applied To ES Tax	$14,645	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 (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
19 Caton Road	Raymond	ME	04071	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	$1,250	$0	$0
DEANNA WOODWARD
19 Caton Road	Raymond	ME	04071	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	$2,861,866	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$17,747	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$250	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,879,863	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,879,863	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$43,198	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,836,665	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$141,833	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$141,833	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,532	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,532	TotalTaxAmt
Distributable Before Adj	$140,301	DistributableBeforeAdjAmt
Distributable Before Ded	$140,301	DistributableBeforeDedAmt
Distributable As Adjusted	$140,301	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$125,218	ExpensesAndContributionsAmt
Qualifying Distributions	$125,218	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$125,218	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$140,301	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$6,994	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$38,494	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$12,945	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$15,217	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$37,153	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$110,803	TotalExcessDistributionCyovAmt
Qualifying Distributions	$125,218	QualifyingDistributionsAmt
Applied To Current Year	$125,217	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$15,084	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$15,084	ExcessDistributionCyovAppCYAmt
Total Corpus	$95,720	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$95,720	ExcessDistriCyovToNextYrAmt
Excess From Year4	$30,404	ExcessFromYear4Amt
Excess From Year3	$12,945	ExcessFromYear3Amt
Excess From Year2	$15,217	ExcessFromYear2Amt
Excess From Year1	$37,153	ExcessFromYear1Amt
Excess From Current Year	$1	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 (36 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	Capacity BldgAgencyProgram	$5,000
University of Southern Maine
96 Falmouth Street	Portland	ME	04103	Exempt	ProgramScholarship	$10,000
Gould Academy
39 Church Street	Bethel	ME	04217	Exempt	ProgramScholarship	$5,000
Pine Tree Hospice
883 West Main Street	DoverFoxcroft	ME	04426	Exempt	OperatingGeneralSupport	$2,000
Community Dental
366 Route One	Falmouth	ME	04105	Exempt	ProgramAccess	$5,000
The Cromwell Center
97A Exchange Street	Portland	ME	04101	Exempt	AwarenessDisablitiesProgram	$2,500
Hebron Academy
Route 19	Hebron	ME	04238	Exempt	Scholarship	$5,000
Lake Region Senior Service Inc
PO Box 816	Bridgton	ME	04009	Exempt	AccessHealthcareProgram	$2,500
Maine Jewish Film Festival
PO Box 7465	Portland	ME	04112	Exempt	ProgramSchoolflix	$4,000
The Summer Camp Inc
8 Church Street	Bridgton	ME	04009	Exempt	CampScholarships	$2,000
Volunteers of America Northern NE
14 Maine Street Ste 301	Brunswick	ME	04011	Exempt	Camp POSTCARDProgram	$2,000
Maine Humanities Council
675 Brighton Avenue	Portland	ME	04102	Exempt	New Books;New Readers	$2,500
The Opportunity Alliance
50 Lydia Lane	South Portland	ME	04106	Exempt	ParksideNeighborhood Center	$1,000
Milestone Foundation
65 India Street	Portland	ME	04101	Exempt	Housing NavigatorProgram	$5,000
Kennebec Behavior Health
67 Eustis Parkway	Waterville	ME	04901	Exempt	Topsham ClubhouseProgram	$2,500
Tri-County Literacy
34 Wing Farm Parkway	Bath	ME	04530	Exempt	Family LiteracyProgram	$2,500
American Red Cross of Maine
2401 Congress Street	Portland	ME	04102	Exempt	Emergency ResponseVehicle	$3,000
Planned Parenthood of Northern NE
433 Congress Street 3rd Flr	Portland	ME	04101	Exempt	Maine CharityCare Program	$5,000
Wayside Food Programs
PO Box 1278	Portland	ME	04102	Exempt	Community MealsProgram	$5,000
MCH Inc
46 Summer Street	Rockland	ME	04841	Exempt	Meals on WheelsProgram	$3,000
Furniture Friends
PO Box 7894	Portland	ME	04112	Exempt	A Bed For EveryoneInitiative	$5,000
LaDawn Therapeutic Riding
PO Box 558	West Kennebunk	ME	04094	Exempt	Sensory and RidingEquipment	$3,000
Good Samaritan Agency
100 Ridgewood Drive	Bangor	ME	04401	Exempt	Single ParentProgram	$4,000
Sunrise Opportunities
PO Box 88	Machais	ME	04654	Exempt	School Based OralHealth Services	$5,000
Boys & Girls Club of So Maine
PO Box 7830	Portland	ME	04112	Exempt	Acedemic SuccessProgram	$2,500
The Iris Network
189 Park Avenue	Portland	ME	04102	Exempt	Low incomefund for tools	$2,500
Eastport Arts Center
PO Box 153	Eastport	ME	04631	Exempt	Artist Equipmentand Supplies	$3,000
Preble Street
38 Preble Steet	Portland	ME	04101	Exempt	MMC-Preble St LearningCollaborative	$3,000
Literacy Volunteers of Gtr Sanford
883 Main Street Ste 4	Sanford	ME	04073	Exempt	ExpandingSupport	$2,500
Goodwill of No New England
75 Washington Ave	Portland	ME	04101	Exempt	Job ConnectionSNAP	$5,000
Cancer Community Center
778 Main Street	So Portland	ME	04106	Exempt	ComplementaryTherapies Program	$3,000
Healthy Acadia
140 State Street Ste 1	Ellsworth	ME	04605	Exempt	Movement Classesfor Seniors	$2,500
Ronald McDonald House of ME
250 Bracket Street	Portland	ME	04102	Exempt	Keeping FamiliesClose	$5,000
Songo Locks Elementary School
25 Songo Road	Naples	ME	04055	Exempt	Dance/Mime Artistin Residence	$2,500
Trinity Jubilee Center
247 Bates Street	Lewiston	ME	04240	Exempt	Refuge IntegrationProgram	$2,500
Voiding of prior
years checks	Various	ME	04102	Exempt	VariousPrograms	-$7,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$118,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$50,212	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$435,945	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$486,157	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$486,157	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 gain and losses on investments	Purchased	2017-12	$208,045	$153,578	$54,467
Unrealized gain and losses on investments	Purchased	2017-12	$381,478		$381,478

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 2B THERE ARE NO PRESCRIBED FORMS FOR THE SUBMISSION OF APPLICATIONS. HOWEVER, THE FOLLOWING INFORMATION MUST BE PROVIDED: 1) THE APPLICANT'S TAX EXEMPT NUMBER 2) A COPY OF THE ORGANIZATION'S HANDBOOK 3) A BRIEF OUTLINE OF THE HISTORY OF THE ORGANIZATION 4) THE CHARITABLE PURPOSE OF THE APPLICANT ORGANIZATION 5) DETAILS REGARDING THE SPECIFIC REQUEST MADE AS PART OF THE APPLICATION FOR FUNDS LINE 2D THE FOUNDATION DOES NOT MAKE AWARDS TO INDIVIDUALS OR ORGANIZATIONS WITHOUT VALID FEDERAL INCOME TAX EXEMPTIONS. AWARDS ARE GENERALLY RESTRICTED TO ORGANIZATIONS OPERATING WITHIN MAINE.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Dodge & Cox Income 7299 shrs	$100,430	$100,430
Fidelity Floating Rate High Inc 3921 shrs	$37,721	$37,721
JPMorgan Core Bond Select 19560 shrs	$226,506	$226,506
Pimco Total Return 12756 shrs	$131,006	$131,006
Pimco High Yield Instl 4232 shrs	$37,920	$37,920
Pimco Investment Grade Corp Bd 18341 shrs	$193,313	$193,313
Vanguard GNMA Admiral 3430 shrs	$35,874	$35,874

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M Co. 92 shrs	$21,654	$21,654
Abbott Labs 277 shrs	$15,808	$15,808
Allergan PLC 40 shrs	$6,543	$6,543
Alphabet Inc CI A 13 shrs	$13,694	$13,694
Alphabet Inc CI C 17 shrs	$17,789	$17,789
Amgen Inc 63 shrs	$10,956	$10,956
Apple Inc 236 shrs	$39,938	$39,938
Berkshire Hathaway Inc Del 71 shrs	$14,074	$14,074
Blackrock Inc 44 shrs	$22,603	$22,603
Boeing Co 101 shrs	$29,786	$29,786
Brighthouse Financial Inc 19 shrs	$1,114	$1,114
Capital One Finl Corp 174 shrs	$17,327	$17,327
Celgene Corp 69 shrs	$7,201	$7,201
Chevron Corp 136 shrs	$17,026	$17,026
Chubb Ltd 128 shrs	$18,705	$18,705
Cisco Systems Inc 296 shrs	$11,337	$11,337
Constellation Brands 65 shrs	$14,857	$14,857
Cummins Inc 92 shrs	$16,251	$16,251
Costco Whsl Corp 80 shrs	$14,889	$14,889
CVS/Health Corp 131 shrs	$9,497	$9,497
Danaher Corp 128 shrs	$11,881	$11,881
Disney (Walt) Company Holding Co 151 shrs	$16,234	$16,234
Ecolab Inc 90 shrs	$12,076	$12,076
EOG Resources Inc 122 shrs	$13,165	$13,165
Facebook Inc A 55 shrs	$9,705	$9,705
Fidelity Small Cap Discovery 4261 shrs	$127,451	$127,451
Fiserv Inc 57 shrs	$7,474	$7,474
Fortive Corp 85 shrs	$6,150	$6,150
General Mills Inc 165 shrs	$9,783	$9,783
Gilead Sciences Inc 128 shrs	$9,170	$9,170
Home Depot Inc. 131 shrs	$24,828	$24,828
Honeywell Intl Inc 150 shrs	$23,004	$23,004
Intel Corp 381 shrs	$17,587	$17,587
International Business Machines 45 shrs	$6,904	$6,904
Ishares US Home Construction 631 shrs	$27,587	$27,587
Johnson & Johnson Inc 83 shrs	$11,597	$11,597
JPMorgan Chase & Co 279 shrs	$29,836	$29,836
Keycorp New 1007 shrs	$20,311	$20,311
McDonalds Corp 83 shrs	$14,286	$14,286
Medtronic PLC 173 shrs	$13,970	$13,970
Metlife Inc 210 shrs	$10,618	$10,618
MFS Value I 3877 shrs	$158,124	$158,124
Microsoft Corp 317 shrs	$27,116	$27,116
Nextera Energy Inc 68 shrs	$10,621	$10,621
Novartis ADR 189 shrs	$15,868	$15,868
Oakmark International 9471 shrs	$270,600	$270,600
Oppenheimer Developing Markets 4559 shrs	$195,721	$195,721
Oracle Corporation 402 shrs	$19,007	$19,007
Pepsico Inc 91 shrs	$10,913	$10,913
Pioneer Nat Res Co 40 shrs	$6,914	$6,914
PPG Industries 135 shrs	$15,771	$15,771
Priceline Group Inc 13 shrs	$22,591	$22,591
Principal Midcap Instl 12490 shrs	$340,738	$340,738
Procter & Gamble Co 169 shrs	$15,528	$15,528
Schlumberger Limited 116 shrs	$7,817	$7,817
Starbucks Corp 220 shrs	$12,635	$12,635
Thermo Fisher Scientific Inc 91 shrs	$17,279	$17,279
TJX Cos Inc 164 shrs	$12,539	$12,539
Unitedhealth Group Inc 86 shrs	$18,960	$18,960
Vanguard REIT ETF 428 shrs	$35,515	$35,515
Verizon Communications 54 shrs	$2,858	$2,858
Visa Inc Class A 147 shrs	$16,761	$16,761
Wells Fargo Premier Lg Co Growth 9680 shrs	$133,582	$133,582
Wisdomtree Europe Hedged Eq Fund 686 shrs	$43,705	$43,705

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	$6,583	LegalFeesAmt
Net Investment Income	$3,291	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,292	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Accrued investment income	$1,849	$1,058	$1,058
Tax refund	$16,177	$14,645	$14,645

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Accrued investment income	$1,849	$1,058	$1,058
Tax refund	$16,177	$14,645	$14,645

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Accrued investment income	$1,849	$1,058	$1,058
Tax refund	$16,177	$14,645	$14,645

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	Office expenses	Desc
Revenue And Expenses Per Books	$219	RevenueAndExpensesPerBooksAmt
Net Investment Income	$109	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$110	DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Deferred excise tax	Desc
BOY Book Value	$2,260	BOYBookValueAmt
EOY Book Value	$5,364	EOYBookValueAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Deferred excise tax	Desc
BOY Book Value	$2,260	BOYBookValueAmt
EOY Book Value	$5,364	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	People United Bank Investment fees	CategoryTxt
Amt	$22,327	Amt
Net Investment Income	$22,327	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Excise tax	CategoryTxt
Amt	$4,744	Amt

SIMMONS FOUNDATION INC: Form 990PF, tax year 2017

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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