SIMMONS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SIMMONS FOUNDATION INC (EIN 01-0277832)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202543199349101104
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T09:18:52-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810977766 | PreparerFirmEIN |
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 | 2015 Congress St | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John J Martin CPA | PreparerPersonNm |
| PTIN | P01320224 | PTIN |
| Phone | 2077972746 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,568,804 | 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 |
| Interest On Sav Rev And Expnss | $0 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $86,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $380,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,541,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $392,740 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $47,694 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $467,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $479,513 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $47,694 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,035 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,517 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,518 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,938 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,938 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,064 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $179,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $179,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $227,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $239,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $447,944 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $47,694 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,460 | CashBOYAmt |
| Cash EOY | $41,239 | CashEOYAmt |
| Cash EOYFMV | $41,239 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,878 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,581,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,773,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,773,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $642,927 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $667,279 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $667,279 | 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 | $3,175 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,318 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,318 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,331,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,568,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,568,804 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $14,053 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,860 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,053 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,860 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,317,887 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,556,944 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,317,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,556,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,331,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,568,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,317,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $239,057 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,556,944 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,556,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AB Concentrated Gr Fd CL ADV 2199.228 shrs | P | 2024-01-01 | 2024-06-18 | $124,234 | $0 | $115,709 | $8,525 | $0 | $0 | $0 | $8,525 |
| Abbott Labs 14 shrs | P | 2024-03-08 | 2024-12-13 | $1,588 | $0 | $1,697 | -$109 | $0 | $0 | $0 | -$109 |
| Analog Devices Inc 9 shrs | P | 2024-03-08 | 2024-12-13 | $1,948 | $0 | $1,777 | $171 | $0 | $0 | $0 | $171 |
| Applied Materials 39 shrs | P | 2023-08-22 | 2024-03-08 | $8,153 | $0 | $5,762 | $2,391 | $0 | $0 | $0 | $2,391 |
| Arista Networks Inc 41 shrs | P | 2023-10-09 | 2024-03-08 | $11,351 | $0 | $8,060 | $3,291 | $0 | $0 | $0 | $3,291 |
| Blackrock 2 shrs | P | 2024-03-08 | 2024-12-13 | $2,115 | $0 | $1,681 | $434 | $0 | $0 | $0 | $434 |
| Church & Dwight Co Inc 94 shrs | P | 2023-08-10 | 2024-06-25 | $9,868 | $0 | $9,001 | $867 | $0 | $0 | $0 | $867 |
| Cisco Systems Inc 24 shrs | P | 2024-05-10 | 2024-12-13 | $1,404 | $0 | $1,154 | $250 | $0 | $0 | $0 | $250 |
| Comcast Corp 266 shrs | P | 2024-03-08 | 2024-08-30 | $10,437 | $0 | $11,282 | -$845 | $0 | $0 | $0 | -$845 |
| CVS Corp 192 shrs | P | 2024-03-08 | 2024-04-04 | $14,322 | $0 | $14,419 | -$97 | $0 | $0 | $0 | -$97 |
| Danaher Corp 9 shrs | P | 2024-03-08 | 2024-12-13 | $2,110 | $0 | $2,294 | -$184 | $0 | $0 | $0 | -$184 |
| Disney Walt Co 28 shrs | P | 2024-03-08 | 2024-12-13 | $3,183 | $0 | $3,088 | $95 | $0 | $0 | $0 | $95 |
| Elevance Health Inc | P | 2024-05-10 | 2024-08-08 | $9,462 | $0 | $9,747 | -$285 | $0 | $0 | $0 | -$285 |
| Equinix Inc REIT 16 shrs | P | 2023-06-28 | 2024-05-10 | $12,112 | $0 | $12,297 | -$185 | $0 | $0 | $0 | -$185 |
| FT BHVRL SM CAP GRW-R6 477.282 shrs | P | 2024-06-18 | 2024-12-04 | $25,000 | $0 | $20,996 | $4,004 | $0 | $0 | $0 | $4,004 |
| Invesco Optimum Yield Diversified 1,667 shrs | P | 2023-07-13 | 2024-05-10 | $23,367 | $0 | $23,859 | -$492 | $0 | $0 | $0 | -$492 |
| IShares Core MSCI Emerging 1,762 shrs | P | 2023-12-13 | 2024-03-08 | $90,519 | $0 | $86,345 | $4,174 | $0 | $0 | $0 | $4,174 |
| IShares Russell 2000 Value ETF 165 shrs | P | 2024-01-01 | 2024-12-04 | $29,367 | $0 | $27,295 | $2,072 | $0 | $0 | $0 | $2,072 |
| JP Morgan Chase & Co 14 shrs | P | 2024-05-10 | 2024-12-13 | $3,354 | $0 | $2,786 | $568 | $0 | $0 | $0 | $568 |
| JP Morgan Mtg-Backed SEC Fd Cl R6 | P | 2023-07-13 | 2024-06-25 | $10,164 | $0 | $10,124 | $40 | $0 | $0 | $0 | $40 |
| Lilly Eli & Co 2 shrs | P | 2024-10-04 | 2024-12-13 | $1,577 | $0 | $1,760 | -$183 | $0 | $0 | $0 | -$183 |
| Mastercard Inc Cl A 7 shrs | P | 2024-03-08 | 2024-12-13 | $3,716 | $0 | $3,293 | $423 | $0 | $0 | $0 | $423 |
| Meta Platforms, Inc-A 72 shrs | P | 2024-01-01 | 2024-03-08 | $36,560 | $0 | $20,231 | $16,329 | $0 | $0 | $0 | $16,329 |
| Morgan Stanley Dean Witter 10 shrs | P | 2024-01-18 | 2024-12-13 | $1,279 | $0 | $837 | $442 | $0 | $0 | $0 | $442 |
| Omnicon Group 105 shrs | P | 2024-06-18 | 2024-08-02 | $9,706 | $0 | $9,591 | $115 | $0 | $0 | $0 | $115 |
| On Semiconductor Corporation | P | 2023-09-26 | 2024-06-25 | $5,852 | $0 | $7,869 | -$2,017 | $0 | $0 | $0 | -$2,017 |
| Paccar Inc 123 shrs | P | 2023-09-12 | 2024-05-10 | $13,423 | $0 | $10,562 | $2,861 | $0 | $0 | $0 | $2,861 |
| Paypal Holdings Inc 156 shrs | P | 2024-03-08 | 2024-05-28 | $9,686 | $0 | $9,244 | $442 | $0 | $0 | $0 | $442 |
| Pepsico Inc | P | 2023-08-03 | 2024-06-25 | $6,542 | $0 | $7,314 | -$772 | $0 | $0 | $0 | -$772 |
| Salesforce Inc 55 shrs | P | 2024-01-01 | 2024-03-08 | $16,824 | $0 | $11,451 | $5,373 | $0 | $0 | $0 | $5,373 |
| Servicenow Inc 26 shrs | P | 2024-01-01 | 2024-03-08 | $19,701 | $0 | $14,419 | $5,282 | $0 | $0 | $0 | $5,282 |
| Sherwin-Williams Company 4 shrs | P | 2024-05-10 | 2024-12-13 | $1,455 | $0 | $1,280 | $175 | $0 | $0 | $0 | $175 |
| Virtus Kar Small-Cap Growth 2,224.111 shrs | P | 2024-01-01 | 2024-06-18 | $70,193 | $0 | $75,654 | -$5,461 | $0 | $0 | $0 | -$5,461 |
| Accenture PLC - Cl A 24 shrs | P | 2023-01-01 | 2024-06-25 | $7,394 | $0 | $4,594 | $2,800 | $0 | $0 | $0 | $2,800 |
| Adobe Sys Inc 5 shrs | P | 2018-08-08 | 2024-06-25 | $2,624 | $0 | $1,270 | $1,354 | $0 | $0 | $0 | $1,354 |
| Alphabet Inc Cl A 38 shrs | P | 2023-01-01 | 2024-06-18 | $6,622 | $0 | $4,801 | $1,821 | $0 | $0 | $0 | $1,821 |
| Amazon.com Inc 20 shrs | P | 2023-05-15 | 2024-06-25 | $3,755 | $0 | $2,210 | $1,545 | $0 | $0 | $0 | $1,545 |
| Amazon.com Inc 12 shrs | P | 2023-11-08 | 2024-12-13 | $2,736 | $0 | $1,697 | $1,039 | $0 | $0 | $0 | $1,039 |
| Ameriprise Financial Inc 27 shrs | P | 2021-03-03 | 2024-05-10 | $11,693 | $0 | $6,087 | $5,606 | $0 | $0 | $0 | $5,606 |
| AMG River Rd Sm-Cap Value Fd Cl I 1,625.134 shrs | P | 2023-07-13 | 2024-12-04 | $30,000 | $0 | $24,361 | $5,639 | $0 | $0 | $0 | $5,639 |
| Apple Computer, Inc 8 shrs | P | 2023-05-15 | 2024-06-25 | $1,682 | $0 | $1,374 | $308 | $0 | $0 | $0 | $308 |
| Apple Computer, Inc 16 shrs | P | 2023-01-01 | 2024-12-13 | $3,963 | $0 | $2,681 | $1,282 | $0 | $0 | $0 | $1,282 |
| Applied Materials 83 shrs | P | 2023-01-01 | 2024-03-08 | $17,351 | $0 | $12,157 | $5,194 | $0 | $0 | $0 | $5,194 |
| Broadcom Inc 35 shrs | P | 2022-09-08 | 2024-12-13 | $7,829 | $0 | $1,788 | $6,041 | $0 | $0 | $0 | $6,041 |
| Caterpillar Tractor Co 51 shrs | P | 2023-01-05 | 2024-05-10 | $18,119 | $0 | $12,211 | $5,908 | $0 | $0 | $0 | $5,908 |
| CDW Corp 71 shrs | P | 2023-01-01 | 2024-03-08 | $17,700 | $0 | $13,636 | $4,064 | $0 | $0 | $0 | $4,064 |
| CF Industries Holdings Inc 104 shrs | P | 2023-01-01 | 2024-03-08 | $8,825 | $0 | $10,273 | -$1,448 | $0 | $0 | $0 | -$1,448 |
| Cintas Corp Common 26 shrs | P | 2023-01-01 | 2024-04-04 | $17,411 | $0 | $11,074 | $6,337 | $0 | $0 | $0 | $6,337 |
| Cohen & Steers Inst Realty Shs 504.239 shrs | P | 2023-01-01 | 2024-05-10 | $22,358 | $0 | $19,916 | $2,442 | $0 | $0 | $0 | $2,442 |
| Cohen & Steers Inst Realty Shs 26.559 shrs | P | 2020-07-07 | 2024-06-25 | $1,205 | $0 | $1,030 | $175 | $0 | $0 | $0 | $175 |
| ConocoPhillips Com 87 shrs | P | 2023-01-01 | 2024-06-25 | $9,968 | $0 | $5,216 | $4,752 | $0 | $0 | $0 | $4,752 |
| Costco Whsl Corp New 2 shrs | P | 2022-03-02 | 2024-12-13 | $1,986 | $0 | $1,058 | $928 | $0 | $0 | $0 | $928 |
| Electronic Arts Inc Com 85 shrs | P | 2023-01-01 | 2024-06-25 | $11,872 | $0 | $11,819 | $53 | $0 | $0 | $0 | $53 |
| Fastenal Co Com 244 shrs | P | 2023-01-01 | 2024-01-18 | $16,451 | $0 | $10,450 | $6,001 | $0 | $0 | $0 | $6,001 |
| Freeport McMoran Copper & Gold 275 shrs | P | 2023-01-01 | 2024-03-08 | $10,939 | $0 | $11,779 | -$840 | $0 | $0 | $0 | -$840 |
| Gallagher Arthur J. & Co 63 shrs | P | 2023-02-02 | 2024-03-08 | $15,824 | $0 | $12,259 | $3,565 | $0 | $0 | $0 | $3,565 |
| Halliburton Co 422 shrs | P | 2023-01-01 | 2024-03-08 | $15,166 | $0 | $11,210 | $3,956 | $0 | $0 | $0 | $3,956 |
| Illinois Tool Works 47 shrs | P | 2023-01-01 | 2024-04-04 | $12,407 | $0 | $6,505 | $5,902 | $0 | $0 | $0 | $5,902 |
| IShares Core MSCI EAFE ETF 276 shrs | P | 2022-07-14 | 2024-07-24 | $20,298 | $0 | $15,691 | $4,607 | $0 | $0 | $0 | $4,607 |
| IShares MSCI USA Quality Factor ETF 23 shrs | P | 2023-07-13 | 2024-12-13 | $4,230 | $0 | $3,151 | $1,079 | $0 | $0 | $0 | $1,079 |
| IShares Russell 1000 Growth ETF | P | 2023-07-13 | 2024-12-13 | $7,037 | $0 | $4,756 | $2,281 | $0 | $0 | $0 | $2,281 |
| Johnson & Johnson Inc 18 shrs | P | 2023-01-01 | 2024-06-25 | $2,651 | $0 | $2,679 | -$28 | $0 | $0 | $0 | -$28 |
| Johnson & Johnson Inc 47 shrs | P | 2016-02-16 | 2024-10-04 | $7,485 | $0 | $4,795 | $2,690 | $0 | $0 | $0 | $2,690 |
| Marriott International Inc Cl A 91 shrs | P | 2023-01-01 | 2024-03-08 | $22,737 | $0 | $14,868 | $7,869 | $0 | $0 | $0 | $7,869 |
| Marsh & Mclennan Cos Inc. 77 shrs | P | 2023-01-01 | 2024-06-18 | $16,357 | $0 | $8,809 | $7,548 | $0 | $0 | $0 | $7,548 |
| McKesson HBOC Inc 47 shrs | P | 2021-04-28 | 2024-03-08 | $24,770 | $0 | $8,822 | $15,948 | $0 | $0 | $0 | $15,948 |
| Merck & Co Inc 18 shrs | P | 2022-06-02 | 2024-06-25 | $2,397 | $0 | $1,617 | $780 | $0 | $0 | $0 | $780 |
| Meta Platforms, Inc-A 6 shrs | P | 2023-04-28 | 2024-06-25 | $3,056 | $0 | $1,428 | $1,628 | $0 | $0 | $0 | $1,628 |
| MFS Value Fund-I 4,253.148 shrs | P | 2023-01-01 | 2024-03-08 | $213,678 | $0 | $159,658 | $54,020 | $0 | $0 | $0 | $54,020 |
| Microsoft Corp 10 shrs | P | 2023-04-28 | 2024-05-10 | $4,139 | $0 | $3,056 | $1,083 | $0 | $0 | $0 | $1,083 |
| Microsoft Corp 9 shrs | P | 2023-01-01 | 2024-12-13 | $5,850 | $0 | $3,973 | $1,877 | $0 | $0 | $0 | $1,877 |
| MSCI Inc 22 shrs | P | 2023-01-01 | 2024-06-25 | $4,025 | $0 | $3,138 | $887 | $0 | $0 | $0 | $887 |
| Nextera Energy Inc 155 shrs | P | 2023-01-01 | 2024-05-10 | $10,743 | $0 | $5,613 | $5,130 | $0 | $0 | $0 | $5,130 |
| Nike Inc Cl B 101 shrs | P | 2023-01-01 | 2024-06-25 | $11,494 | $0 | $6,152 | $5,342 | $0 | $0 | $0 | $5,342 |
| Nvidia Corp 26 shrs | P | 2023-01-01 | 2024-03-08 | $9,595 | $0 | $9,540 | $55 | $0 | $0 | $0 | $55 |
| Nvidia Corp 65 shrs | P | 2023-01-01 | 2024-06-18 | $23,243 | $0 | $4,396 | $18,847 | $0 | $0 | $0 | $18,847 |
| Nvidia Corp 40 shrs | P | 2021-02-03 | 2024-06-25 | $8,834 | $0 | $1,779 | $7,055 | $0 | $0 | $0 | $7,055 |
| Nvidia Corp 62 shrs | P | 2023-07-13 | 2024-12-13 | $4,990 | $0 | $546 | $4,444 | $0 | $0 | $0 | $4,444 |
| OReilly Automotive Inc 15 shrs | P | 2021-01-21 | 2024-03-08 | $8,331 | $0 | $2,806 | $5,525 | $0 | $0 | $0 | $5,525 |
| Parker-Hannifin Corp 26 shrs | P | 2022-11-08 | 2024-03-08 | $16,275 | $0 | $7,089 | $9,186 | $0 | $0 | $0 | $9,186 |
| PIMCO Total Return Portfolio 159.532 shrs | P | 2019-09-11 | 2024-06-25 | $13,953 | $0 | $7,773 | $6,180 | $0 | $0 | $0 | $6,180 |
| PIMCO Total Return Portfolio 2,288.33 shrs | P | 2019-09-11 | 2024-08-30 | $1,364 | $0 | $1,654 | -$290 | $0 | $0 | $0 | -$290 |
| PIMCO Total Return Portfolio 1,401.869 shrs | P | 2023-01-01 | 2024-12-13 | $20,000 | $0 | $23,733 | -$3,733 | $0 | $0 | $0 | -$3,733 |
| Progressive Corp Com 67 shrs | P | 2023-01-01 | 2024-03-08 | $12,000 | $0 | $14,518 | -$2,518 | $0 | $0 | $0 | -$2,518 |
| Snap On Inc Common 65 shrs | P | 2022-03-08 | 2024-03-08 | $13,220 | $0 | $5,054 | $8,166 | $0 | $0 | $0 | $8,166 |
| Tesla Inc 16 shrs | P | 2023-06-16 | 2024-12-13 | $19,219 | $0 | $13,502 | $5,717 | $0 | $0 | $0 | $5,717 |
| Tractor Supply Company 50 shrs | P | 2023-02-02 | 2024-05-10 | $6,936 | $0 | $4,174 | $2,762 | $0 | $0 | $0 | $2,762 |
| UnitedHealth Group Inc 26 shrs | P | 2023-01-01 | 2024-06-25 | $13,532 | $0 | $11,503 | $2,029 | $0 | $0 | $0 | $2,029 |
| Vertex Pharmaceuticals Inc 44 shrs | P | 2023-01-01 | 2024-03-08 | $12,629 | $0 | $3,353 | $9,276 | $0 | $0 | $0 | $9,276 |
| Visa Inc 80 shrs | P | 2016-02-16 | 2024-03-08 | $18,211 | $0 | $12,662 | $5,549 | $0 | $0 | $0 | $5,549 |
| Wells Fargo & Co New 358 shrs | P | 2023-01-01 | 2024-05-10 | $22,426 | $0 | $5,647 | $16,779 | $0 | $0 | $0 | $16,779 |
| Zoetis Inc 88 shrs | P | 2023-01-01 | 2024-03-08 | $22,094 | $0 | $17,387 | $4,707 | $0 | $0 | $0 | $4,707 |
| Capital Gains Distributions | P | 2023-01-01 | 2024-12-31 | $15,990 | $0 | $8,682 | $7,308 | $0 | $0 | $0 | $7,308 |
| $2,091 | $0 | $147 | $1,944 | $0 | $0 | $0 | $1,944 | ||||
| $3,844 | $0 | $257 | $3,587 | $0 | $0 | $0 | $3,587 | ||||
| $248 | $0 | $2 | $246 | $0 | $0 | $0 | $246 | ||||
| $646 | $0 | $0 | $646 | $0 | $0 | $0 | $646 | ||||
| $2,920 | $0 | $196 | $2,724 | $0 | $0 | $0 | $2,724 | ||||
| $41,690 | $0 | $0 | $41,690 | $0 | $0 | $0 | $41,690 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $392,740 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $47,694 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,024 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,024 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $6,024 | OriginalReturnTaxPaidAmt |
| Tax Due | $202 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 (9 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 | President | 1.00 | $100 | $0 | $0 |
| Paul H Rausch | ||||||||
| PO Box 175 | Oxford | ME | 04270 | Treasurer | 2.00 | $1,300 | $0 | $0 |
| Deanna Woodward | ||||||||
| 8042 Victoria Falls Circle | Sarasota | FL | 34243 | Trustee | 1.00 | $100 | $0 | $0 |
| Robert Aranson MD | ||||||||
| 20 Lookout Drive | Freeport | ME | 04032 | Trustee | 1.00 | $100 | $0 | $0 |
| Tina Jennings | ||||||||
| 173 Highland Avenue | Lewiston | ME | 04240 | Vice President | 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 |
| Heidi Farber | ||||||||
| 70 Chenery Street | Portland | ME | 04103 | Trustee | 1.00 | $100 | $0 | $0 |
| Thomas P Chandel CPA | ||||||||
| 3 Elm Street PO Box 7 | Bridgton | ME | 04009 | 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 | $3,531,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,577,395 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,577,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,523,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,226 | TotalTaxAmt |
| Distributable Before Adj | $169,961 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $169,961 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $169,961 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,333 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $185,333 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,961 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,145 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,491 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,333 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,961 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,372 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,008 | 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 | $39,008 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,145 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $21,491 | ExcessFromYear1Amt |
| Excess From Current Year | $15,372 | 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 (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Maine Center for Coastal Fisheries | ||||||
| PO Box 27 | Stonington | ME | 04681 | Exempt | Education andWorkforce DevelopmentPrograms | $5,000 |
| Good Shepherd Food Bank | ||||||
| PO Box 1807 | Auburn | ME | 04211 | Exempt | Food | $1,500 |
| Olympia Snowe Womens Leadership Institution | ||||||
| One Monument Square Ste 502 | Portland | ME | 04101 | Exempt | Leadership Programs | $500 |
| Bridging The Gap | ||||||
| 209 Eastern Ave | Augusta | ME | 04330 | Exempt | Winter WarmthProgram | $1,500 |
| Tear Cap Workshops | ||||||
| 22 Hampshire St | Hiram | ME | 04041 | Exempt | Raise TheRoof Campaign | $1,000 |
| Loaves & Fishes Food Pantry | ||||||
| PO Box 1672 | Ellsworth | ME | 04605 | Exempt | Instant PotProgram | $1,000 |
| Camp Susan Curtis | ||||||
| 1321 Washington Ave Ste 104 | Portland | ME | 04103 | Exempt | Camperships | $4,000 |
| Frannie Peabody Center | ||||||
| 30 Danforth St Ste 309 | Portland | ME | 04090 | Exempt | Community Outreachand EducationInitiatives | $4,000 |
| Camp Beech Cliff | ||||||
| PO Box 381 | Mount Desert | ME | 04660 | Exempt | Camperships | $2,000 |
| Augusta Food Bank | ||||||
| 161 Mt Vernon Ave | Augusta | ME | 04330 | Exempt | Food | $1,500 |
| Denmark Arts Center | ||||||
| PO Box 813 | Denmark | ME | 04022 | Exempt | Tables and Chairs | $1,500 |
| Hospice of Southern Maine | ||||||
| 390 US Route 1 | Scarborough | ME | 04074 | Exempt | Hospice Training | $3,000 |
| Mount Desert Nursing Association | ||||||
| PO Box 397 | Northeast Harbor | ME | 04662 | Exempt | Medical Supplies | $4,000 |
| Kennebec Behavioral Health | ||||||
| 67 Eustis Parkway | Waterville | ME | 04901 | Exempt | Social Services | $2,500 |
| Community Clinical Services Inc | ||||||
| 57 Birch St Ste 201 | Lewiston | ME | 04240 | Exempt | Interpreter Services | $4,000 |
| Central Lincoln County YMCA | ||||||
| PO Box 787 | Damariscotta | ME | 04543 | Exempt | Cooking Classes | $5,000 |
| Maine Academy of Modern Music | ||||||
| 125 Presumpscot St 14 | Portland | ME | 04103 | Exempt | Music Education | $500 |
| Greater Portland Immigrant Welcome Center | ||||||
| 24 Preble St 4th Floor | Portland | ME | 04101 | Exempt | Language Services | $2,000 |
| Big Brothers Big Sisters of Southern Maine | ||||||
| PO Box 123 | Westbrook | ME | 04098 | Exempt | Mentoring Programs | $3,000 |
| Mid-Coast Recovery Coalition | ||||||
| PO Box 1002 | Camden | ME | 04843 | Exempt | Equipment Maintenance | $3,000 |
| VOA Northern New England | ||||||
| 14 Maine St Ste 100 | Brunswick | ME | 04011 | Exempt | Camperships | $4,000 |
| Snowlion Repertory Company | ||||||
| PO Box 727 | Boothbay Harbor | ME | 04538 | Exempt | Summer TheaterProgram | $1,000 |
| Big Brothers Big Sisters of Mid Maine | ||||||
| 66 Elm St | Camden | ME | 04843 | Exempt | School BasedMentoring Program | $4,000 |
| Maine Equal Justice Partners Inc | ||||||
| 126 Sewall St | Augusta | ME | 04330 | Exempt | Translation Services | $2,000 |
| Southern Maine Agency on Aging | ||||||
| 30 Barra Rd | Biddeford | ME | 04005 | Exempt | Food | $3,000 |
| Maine State Society for the Protection of Animals | ||||||
| PO Box 10 | South Windham | ME | 04082 | Exempt | Mentorship Program | $3,000 |
| Locker Project | ||||||
| PO Box 3134 | Portland | ME | 04104 | Exempt | Food Assistance | $2,000 |
| Boys & Girls Clubs of Southern Maine | ||||||
| 277 Cumberland Ave | Portland | ME | 04101 | Exempt | Programs | $2,000 |
| Robbie Foundation | ||||||
| PO Box 1534 | Scarborough | ME | 04070 | Exempt | Adaptive Equipment | $3,000 |
| Heart of Maine Resource Center | ||||||
| PO Box 211 | Dexter | ME | 04930 | Exempt | Food Distribution | $1,000 |
| Albert Church Brown Memorial Library | ||||||
| PO Box 6146 | China Village | ME | 04926 | Exempt | Lego Club for Kids | $1,000 |
| Inn Along the Way | ||||||
| 741 Main St | Damariscotta | ME | 04543 | Exempt | Death Wings Project | $3,300 |
| The Iris Network | ||||||
| 189 Park Ave | Portland | ME | 04102 | Exempt | Assistive Devices | $4,000 |
| Gould Academy | ||||||
| 39 Church St | Bethel | ME | 04217 | Exempt | Scholarship | $5,000 |
| University of Southern Maine Scholarship Dept | ||||||
| 96 Falmouth St | Portland | ME | 04103 | Exempt | Scholarships | $10,000 |
| Boothbay Region Housing Trust | ||||||
| PO Box 10 | West Boothbay Harbor | ME | 04575 | Exempt | Affordable Housing | $1,000 |
| USM Foundation Osher Map Library | ||||||
| PO Box 9300 | Portland | ME | 04104 | Exempt | MultilingualEducationalMaterials | $2,500 |
| Habitat for Humanity 7 Rivers Maine | ||||||
| 11 Elsinore Ave | Bath | ME | 04530 | Exempt | Home Repairs | $3,000 |
| Foundation for Portland Public Schools | ||||||
| 353 Cumberland Ave | Portland | ME | 04101 | Exempt | Mobile OpticalServices | $5,000 |
| Community Organizing Alliance | ||||||
| PO Box 2494 | Augusta | ME | 04338 | Exempt | Civics ActionProgram | $2,000 |
| Kennebunkport Historical Society | ||||||
| 125 North St | Kennebunkport | ME | 04046 | Exempt | HVAC Repairs inthe KHS Pasco Center | $2,500 |
| Portland Chamber Musical Festival | ||||||
| PO Box 15385 | Portland | ME | 04112 | Exempt | Winter WarmerFestival Classes | $1,000 |
| Augusta Teen Center for the Boys & Girls Club | ||||||
| 244 Water St | Augusta | ME | 04330 | Exempt | Computer Workstations | $3,000 |
| Preble Street | ||||||
| 55 Portland St | Portland | ME | 04101 | Exempt | Preble StreetTeen Services | $3,000 |
| The Waldo Theatre | ||||||
| 916 Main St | Waldoboro | ME | 04572 | Exempt | InterACTProgram | $2,500 |
| Riding To The Top Therapeutic Riding Center | ||||||
| 14 Lilac Dr | Windham | ME | 04062 | Exempt | Financial aid forchildren from lowincome households | $2,000 |
| The Northern Lighthouse Inc | ||||||
| 172 Academy St | Presque Isle | ME | 04769 | Exempt | Youth EmergencyShelter and TransitionalLiving Program | $2,500 |
| Habitat for Humanity of Greater Portland | ||||||
| 659 Warren Ave | Portland | ME | 04103 | Exempt | Critical HomeRepairs | $2,000 |
| Waterville Area Soup Kitchen | ||||||
| 38 College Ave | Waterville | ME | 04903 | Exempt | Food | $2,000 |
| Eastern Area Agency on Aging | ||||||
| 240 State St | Brewer | ME | 04412 | Exempt | Meals on Wheels | $2,500 |
| Seeds of Hope Neighborhood Center | ||||||
| 35 South St | Biddeford | ME | 04005 | Exempt | Overnight Program | $3,000 |
| Maine Humanities Council | ||||||
| 674 Brighton Ave | Portland | ME | 04102 | Exempt | Department ofCorrections Program | $2,000 |
| YMCA of Auburn-Lewiston | ||||||
| 62 Turner St | Auburn | ME | 04210 | Exempt | Outdoor PlayEquipment | $2,500 |
| MCH Inc | ||||||
| 46 Summer St | Rockland | ME | 04841 | Exempt | Meals on Wheels | $3,000 |
| The Cromwell Center for Disabilities | ||||||
| 97A Exchange St Ste 205 | Portland | ME | 04101 | Exempt | Activity Supplies | $2,000 |
| Maine Jewish Film Festival | ||||||
| PO Box 7465 | Portland | ME | 04112 | Exempt | GeneralOrganizationalNeeds | $2,000 |
| Childrens Oral Health Network | ||||||
| PO Box 11 | Yarmouth | ME | 04096 | Exempt | Dental HealthBooks | $1,500 |
| St Josephs Hospital | ||||||
| PO Box 1638 | Bangor | ME | 04402 | Exempt | Phones | $2,000 |
| Community Dental | ||||||
| 190 Park Ave | Portland | ME | 04102 | Exempt | Oral Healthcare | $3,000 |
| Portland Stage | ||||||
| PO Box 1458 | Portland | ME | 04104 | Exempt | StorytellingProgram | $2,500 |
| Portland Symphony Orchestra | ||||||
| 85 Exchange St 4th Floor | Portland | ME | 04101 | Exempt | Kinder Concerts | $5,000 |
| Spurwink | ||||||
| 901 Washington Ave Ste 100 | Portland | ME | 04103 | Exempt | Childrens MentalHealth Services | $2,500 |
| Rett's Roost | ||||||
| 22 Autumn River Lane | Ogunquit | ME | 03907 | Exempt | Lodging, Food,Drink, and Activities | $2,000 |
| College Guild | ||||||
| PO Box 696 | Brunswick | ME | 04011 | Exempt | Copier | $1,400 |
| Bangor Region YMCA | ||||||
| 17 Second St | Bangor | ME | 04401 | Exempt | Food to FeedThe Children | $2,500 |
| South Portland Food Cupboard | ||||||
| 130 Thadeus St | South Portland | ME | 04106 | Exempt | GeneralOrganizationalNeeds | $2,000 |
| Junior Achievement of Maine | ||||||
| 565 Congress St Ste 306 | Portland | ME | 04101 | Exempt | Program Supplies | $3,500 |
| The Center for Grieving Children | ||||||
| 555 Forest Ave | Portland | ME | 04101 | Exempt | InterculteralPeer SupportProgram | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $179,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,773 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $381,787 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $468,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $468,560 | 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, P.A. Accounting | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | 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 | 2024-12 | $1,541,685 | $1,148,945 | $392,740 |
| Unrealized gains and losses on investments | Purchased | 2023-12 | $12,490 | -$12,490 |
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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP Morgan Core Bond CL SLCT 31629.2070 shrs | $319,455 | $319,455 |
| JP Morgan Mtg-Backed SEC FD CL R6 3,955.969 shrs | $39,718 | $39,718 |
| Metwest Total Return Bond Fd Cl 8,401.324 shrs | $74,520 | $74,520 |
| PIMCO Total Return Cl I 15,051.60 shrs | $127,637 | $127,637 |
| American Beacon SIM H/Y-Ins 11,441.647 shrs | $105,949 | $105,949 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Inc Cl A 236 shrs | $44,675 | $44,675 |
| META Platforms, Inc-A 48 shrs | $28,104 | $28,104 |
| Amazon.com Inc 207 shrs | $45,414 | $45,414 |
| Booking Holdings Inc 3 shrs | $14,905 | $14,905 |
| Home Depot Inc Com 43 shrs | $16,727 | $16,727 |
| McDonalds Corporation 26 shrs | $7,537 | $7,537 |
| Tesla Inc. 47 shrs | $18,980 | $18,980 |
| Walt Disney Co 155 shrs | $17,259 | $17,259 |
| Costco Wholesale Corp Com 29 shrs | $26,572 | $26,572 |
| Pepsico Inc Com 42 shrs | $6,387 | $6,387 |
| Procter & Gamble Co Com 56 shrs | $9,388 | $9,388 |
| Target Corp Com 80 shrs | $10,814 | $10,814 |
| Chevron Corp 89 shrs | $12,891 | $12,891 |
| EOG Resources Inc Com 110 shrs | $13,484 | $13,484 |
| Bank Amer Corp 606 shrs | $26,634 | $26,634 |
| Blackrock Inc 14 shrs | $14,352 | $14,352 |
| JPMorgan Chase & Co 155 shrs | $37,155 | $37,155 |
| Mastercard Inc Cl A 43 shrs | $22,643 | $22,643 |
| Morgan Stanley Group Inc 90 shrs | $11,315 | $11,315 |
| Abbott Laboratories 104 shrs | $11,763 | $11,763 |
| Abbvie Inc 58 shrs | $10,307 | $10,307 |
| Danaher Corp Com 69 shrs | $15,839 | $15,839 |
| Eli Lilly & Co 21 shrs | $16,212 | $16,212 |
| Merck & Co Inc 87 shrs | $8,655 | $8,655 |
| UnitedHealth Group Inc 21 shrs | $10,623 | $10,623 |
| Deere & Co Common 40 shrs | $16,948 | $16,948 |
| Lockheed Martin Corporation Com 21 shrs | $10,205 | $10,205 |
| Union Pacific Corp Com 34 shrs | $7,753 | $7,753 |
| United Parcel Service Cl B 55 shrs | $6,936 | $6,936 |
| Adobe Inc 19 shrs | $8,449 | $8,449 |
| Analog Devices Inc 62 shrs | $13,173 | $13,173 |
| Apple Inc 287 shrs | $71,871 | $71,871 |
| Broadcom Inc 125 shrs | $28,980 | $28,980 |
| Cisco Systems Inc 133 shrs | $7,874 | $7,874 |
| Microsoft Corp 162 shrs | $68,283 | $68,283 |
| Nvidia Corp Com 464 shrs | $62,311 | $62,311 |
| Oracle Corporation Com 76 shrs | $12,665 | $12,665 |
| Air Products & Chemicals Inc 25 shrs | $7,251 | $7,251 |
| Sherwin Williams Co Com 29 shrs | $9,858 | $9,858 |
| American Tower Corp Cl A 48 shrs | $8,804 | $8,804 |
| Avalonbay Communities Inc 62 shrs | $13,638 | $13,638 |
| American Electric Power Co Inc 92 shrs | $8,485 | $8,485 |
| CMS Energy Corp Com 150 shrs | $9,998 | $9,998 |
| Harbor LG-Cap Value Fd Cl RET 6,730.893 shrs | $144,512 | $144,512 |
| IShares MSCI USA Quality Factor ETF 935 shrs | $166,505 | $166,505 |
| IShares Russell 1000 Growth ETF 442 shrs | $177,498 | $177,498 |
| IShares Russell 1000 Value ETF 882 shrs | $163,285 | $163,285 |
| NYLI Pinestone US Equity P 4,960.845 shrs | $94,454 | $94,454 |
| T Rowe Price LG-Cap Gr Fd Cl I 1,434.639 shrs | $118,028 | $118,028 |
| AMG River Rd Sm-Cap Value Fd Cl I 3,303.551 shrs | $53,418 | $53,418 |
| FT BHVRL Sm Cap GRW-R6 1,262.022 shrs | $60,753 | $60,753 |
| IShares Russell 2000 Value ETF 393 shrs | $64,518 | $64,518 |
| Accenture PLC-Cl A 27 shrs | $9,498 | $9,498 |
| Johnson Controls International PLC 128 shrs | $10,103 | $10,103 |
| NVENT Electric PLC 113 shrs | $7,702 | $7,702 |
| Colimbia Overseas Value-I3 20,977.661 shrs | $219,636 | $219,636 |
| IShares Core MSCI EAFE ETF 3,173 shrs | $222,998 | $222,998 |
| WCM Focused Intl Gr Fr Cl Instl 7,790.191 shrs | $169,514 | $169,514 |
| Baillie Gifford Emerg Mkts Cl K 4,325.199 shrs | $82,914 | $82,914 |
| IShares Core MSCI Emerging 858 shrs | $44,804 | $44,804 |
| PZena Emerg Mkts Value Fd Cl I 3,580.147 shrs | $42,532 | $42,532 |
| Cohen & Steers Inst Realty Shs 305.355 shrs | $14,630 | $14,630 |
| IShares Global REIT ETF 1,208 shrs | $28,956 | $28,956 |
| Invesco Optimum Yield Diversified 3,500 shrs | $45,465 | $45,465 |
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 | $5,035 | LegalFeesAmt |
| Net Investment Income | $2,517 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,518 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Investment Income | $3,175 | $5,318 | $5,318 |
| Tax Refund | $0 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office expense | Desc |
| Revenue And Expenses Per Books | $129 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $64 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $65 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Excise Tax | $5,669 | $5,525 |
| Taxes Payable | $8,384 | $6,335 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Wilmington Trust Investment fees | CategoryTxt |
| Amt | $25,938 | Amt |
| Net Investment Income | $25,938 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $11,064 | Amt |
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