2018-10-12T04:56:49-07:00 2017-12-31 Martin Associates PA 128 AUBURN ST PORTLAND ME 04103 990PF 2017-01-01 010277832 Simmons Foundation - PerkinsThompson SIMM 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 PAUL H RAUSCH TREASURER 2077742635 2018-05-15 true JOHN J MARTIN CPA P01320224 2077972746 2018-10-12 66.55.205.146 2018-10-12 04:56:37 PD P 486233199C3FD6361124CF4E5A1ED2DE571BA24A 486233199C3FD6361124CF4E5A1ED2DE571BA24A 2017 2018-06-14 16:35:46Z X 3062347 X X 50212 50212 435945 589523 54467 3987 486157 104679 3987 2150 1075 1075 6583 3291 3292 2950 983 1967 22327 22327 4744 548 274 274 219 109 110 39521 28059 6718 118500 118500 158021 28059 125218 328136 76620 3987 15722 19772 19772 61135 108023 108023 1915943 2155829 2155829 720031 762770 762770 3848 3598 250 250 250 18026 15703 15703 2731107 3062347 3062347 2260 5364 2260 5364 X 2728847 3056983 2728847 3056983 2731107 3062347 2728847 328136 3056983 3056983 1 shr Advansix Inc P 2016-08-18 2017-03-08 28 0 18 10 0 0 0 10 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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 2861866 17747 250 2879863 2879863 43198 2836665 141833 141833 1532 1532 140301 140301 140301 125218 125218 125218 140301 6994 38494 12945 15217 37153 110803 125218 125217 1 15084 15084 95720 0 95720 30404 12945 15217 37153 1 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 Capacity BldgAgencyProgram 5000 University of Southern Maine 96 Falmouth Street Portland ME 04103 Exempt ProgramScholarship 10000 Gould Academy 39 Church Street Bethel ME 04217 Exempt ProgramScholarship 5000 Pine Tree Hospice 883 West Main Street DoverFoxcroft ME 04426 Exempt OperatingGeneralSupport 2000 Community Dental 366 Route One Falmouth ME 04105 Exempt ProgramAccess 5000 The Cromwell Center 97A Exchange Street Portland ME 04101 Exempt AwarenessDisablitiesProgram 2500 Hebron Academy Route 19 Hebron ME 04238 Exempt Scholarship 5000 Lake Region Senior Service Inc PO Box 816 Bridgton ME 04009 Exempt AccessHealthcareProgram 2500 Maine Jewish Film Festival PO Box 7465 Portland ME 04112 Exempt ProgramSchoolflix 4000 The Summer Camp Inc 8 Church Street Bridgton ME 04009 Exempt CampScholarships 2000 Volunteers of America Northern NE 14 Maine Street Ste 301 Brunswick ME 04011 Exempt Camp POSTCARDProgram 2000 Maine Humanities Council 675 Brighton Avenue Portland ME 04102 Exempt New Books;New Readers 2500 The Opportunity Alliance 50 Lydia Lane South Portland ME 04106 Exempt ParksideNeighborhood Center 1000 Milestone Foundation 65 India Street Portland ME 04101 Exempt Housing NavigatorProgram 5000 Kennebec Behavior Health 67 Eustis Parkway Waterville ME 04901 Exempt Topsham ClubhouseProgram 2500 Tri-County Literacy 34 Wing Farm Parkway Bath ME 04530 Exempt Family LiteracyProgram 2500 American Red Cross of Maine 2401 Congress Street Portland ME 04102 Exempt Emergency ResponseVehicle 3000 Planned Parenthood of Northern NE 433 Congress Street 3rd Flr Portland ME 04101 Exempt Maine CharityCare Program 5000 Wayside Food Programs PO Box 1278 Portland ME 04102 Exempt Community MealsProgram 5000 MCH Inc 46 Summer Street Rockland ME 04841 Exempt Meals on WheelsProgram 3000 Furniture Friends PO Box 7894 Portland ME 04112 Exempt A Bed For EveryoneInitiative 5000 LaDawn Therapeutic Riding PO Box 558 West Kennebunk ME 04094 Exempt Sensory and RidingEquipment 3000 Good Samaritan Agency 100 Ridgewood Drive Bangor ME 04401 Exempt Single ParentProgram 4000 Sunrise Opportunities PO Box 88 Machais ME 04654 Exempt School Based OralHealth Services 5000 Boys & Girls Club of So Maine PO Box 7830 Portland ME 04112 Exempt Acedemic SuccessProgram 2500 The Iris Network 189 Park Avenue Portland ME 04102 Exempt Low incomefund for tools 2500 Eastport Arts Center PO Box 153 Eastport ME 04631 Exempt Artist Equipmentand Supplies 3000 Preble Street 38 Preble Steet Portland ME 04101 Exempt MMC-Preble St LearningCollaborative 3000 Literacy Volunteers of Gtr Sanford 883 Main Street Ste 4 Sanford ME 04073 Exempt ExpandingSupport 2500 Goodwill of No New England 75 Washington Ave Portland ME 04101 Exempt Job ConnectionSNAP 5000 Cancer Community Center 778 Main Street So Portland ME 04106 Exempt ComplementaryTherapies Program 3000 Healthy Acadia 140 State Street Ste 1 Ellsworth ME 04605 Exempt Movement Classesfor Seniors 2500 Ronald McDonald House of ME 250 Bracket Street Portland ME 04102 Exempt Keeping FamiliesClose 5000 Songo Locks Elementary School 25 Songo Road Naples ME 04055 Exempt Dance/Mime Artistin Residence 2500 Trinity Jubilee Center 247 Bates Street Lewiston ME 04240 Exempt Refuge IntegrationProgram 2500 Voiding of prior years checks Various ME 04102 Exempt VariousPrograms -7000 118500 14 50212 14 435945 486157 486157 false false false false false false false false false false Martin Associates Tax and financial stmt 2950 983 1967 Realized gain and losses on investments Purchased 2017-12 208045 153578 54467 Unrealized gain and losses on investments Purchased 2017-12 381478 381478 Part XV Line 2 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. Dodge & Cox Income 7299 shrs 100430 100430 Fidelity Floating Rate High Inc 3921 shrs 37721 37721 JPMorgan Core Bond Select 19560 shrs 226506 226506 Pimco Total Return 12756 shrs 131006 131006 Pimco High Yield Instl 4232 shrs 37920 37920 Pimco Investment Grade Corp Bd 18341 shrs 193313 193313 Vanguard GNMA Admiral 3430 shrs 35874 35874 3M Co. 92 shrs 21654 21654 Abbott Labs 277 shrs 15808 15808 Allergan PLC 40 shrs 6543 6543 Alphabet Inc CI A 13 shrs 13694 13694 Alphabet Inc CI C 17 shrs 17789 17789 Amgen Inc 63 shrs 10956 10956 Apple Inc 236 shrs 39938 39938 Berkshire Hathaway Inc Del 71 shrs 14074 14074 Blackrock Inc 44 shrs 22603 22603 Boeing Co 101 shrs 29786 29786 Brighthouse Financial Inc 19 shrs 1114 1114 Capital One Finl Corp 174 shrs 17327 17327 Celgene Corp 69 shrs 7201 7201 Chevron Corp 136 shrs 17026 17026 Chubb Ltd 128 shrs 18705 18705 Cisco Systems Inc 296 shrs 11337 11337 Constellation Brands 65 shrs 14857 14857 Cummins Inc 92 shrs 16251 16251 Costco Whsl Corp 80 shrs 14889 14889 CVS/Health Corp 131 shrs 9497 9497 Danaher Corp 128 shrs 11881 11881 Disney (Walt) Company Holding Co 151 shrs 16234 16234 Ecolab Inc 90 shrs 12076 12076 EOG Resources Inc 122 shrs 13165 13165 Facebook Inc A 55 shrs 9705 9705 Fidelity Small Cap Discovery 4261 shrs 127451 127451 Fiserv Inc 57 shrs 7474 7474 Fortive Corp 85 shrs 6150 6150 General Mills Inc 165 shrs 9783 9783 Gilead Sciences Inc 128 shrs 9170 9170 Home Depot Inc. 131 shrs 24828 24828 Honeywell Intl Inc 150 shrs 23004 23004 Intel Corp 381 shrs 17587 17587 International Business Machines 45 shrs 6904 6904 Ishares US Home Construction 631 shrs 27587 27587 Johnson & Johnson Inc 83 shrs 11597 11597 JPMorgan Chase & Co 279 shrs 29836 29836 Keycorp New 1007 shrs 20311 20311 McDonalds Corp 83 shrs 14286 14286 Medtronic PLC 173 shrs 13970 13970 Metlife Inc 210 shrs 10618 10618 MFS Value I 3877 shrs 158124 158124 Microsoft Corp 317 shrs 27116 27116 Nextera Energy Inc 68 shrs 10621 10621 Novartis ADR 189 shrs 15868 15868 Oakmark International 9471 shrs 270600 270600 Oppenheimer Developing Markets 4559 shrs 195721 195721 Oracle Corporation 402 shrs 19007 19007 Pepsico Inc 91 shrs 10913 10913 Pioneer Nat Res Co 40 shrs 6914 6914 PPG Industries 135 shrs 15771 15771 Priceline Group Inc 13 shrs 22591 22591 Principal Midcap Instl 12490 shrs 340738 340738 Procter & Gamble Co 169 shrs 15528 15528 Schlumberger Limited 116 shrs 7817 7817 Starbucks Corp 220 shrs 12635 12635 Thermo Fisher Scientific Inc 91 shrs 17279 17279 TJX Cos Inc 164 shrs 12539 12539 Unitedhealth Group Inc 86 shrs 18960 18960 Vanguard REIT ETF 428 shrs 35515 35515 Verizon Communications 54 shrs 2858 2858 Visa Inc Class A 147 shrs 16761 16761 Wells Fargo Premier Lg Co Growth 9680 shrs 133582 133582 Wisdomtree Europe Hedged Eq Fund 686 shrs 43705 43705 Equipment 3848 3598 250 Perkins Thompson Legal 6583 3291 3292 Accrued investment income 1849 1058 1058 Tax refund 16177 14645 14645 Accrued investment income 1849 1058 1058 Tax refund 16177 14645 14645 Accrued investment income 1849 1058 1058 Tax refund 16177 14645 14645 Office expenses 219 109 110 Deferred excise tax 2260 5364 Deferred excise tax 2260 5364 People United Bank Investment fees 22327 22327 Excise tax 4744