SIMMONS FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SIMMONS FOUNDATION INC (EIN 01-0277832)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201723189349101517
- Schema version
- 2016v3.0
- 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 | 2017-11-14T13:44:11-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J MARTIN CPA | PreparerPersonNm |
| Phone | 2077972746 | PhoneNum |
| Preparation | 2017-11-14 | 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 | 2017-11-14 | IPDt |
| IP Tm | 13:44:03 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 486233199C3FD6361124CF4E5A1ED2DE571BA24A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6BE938E96A096EFD25D5E7397B7BFEB2CF25AA94 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,731,107 | 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 | $49,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,489 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $827,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,271 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $192,442 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,224 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,150 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,552 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,276 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,276 | 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 | $21,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,449 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,487 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $547 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $273 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $274 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,481 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,481 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,384 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,063 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,613 | CashBOYAmt |
| Cash EOY | $15,722 | CashEOYAmt |
| Cash EOYFMV | $15,722 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $89,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,135 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,919,693 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,915,943 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,915,943 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $704,873 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $720,031 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $720,031 | 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 | $1,506 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,026 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,026 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,738,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,731,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,731,107 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,596 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,260 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,596 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,260 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,734,231 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,728,847 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,734,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,728,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,738,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,731,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,734,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,384 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,728,847 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,728,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| California Res Corp | P | 2015-07-16 | 2016-04-12 | $17 | $0 | $4 | $13 | $0 | $0 | $0 | $13 |
| Fortis Inc | P | 2016-10-17 | 2016-11-01 | $24 | $0 | $23 | $1 | $0 | $0 | $0 | $1 |
| Goodyear Tire & Rubber Co | P | 2015-07-16 | 2016-02-16 | $2,704 | $0 | $2,763 | -$59 | $0 | $0 | $0 | -$59 |
| Harman Intl Inds Inc New | P | 2016-02-16 | 2016-08-18 | $4,044 | $0 | $3,400 | $644 | $0 | $0 | $0 | $644 |
| Kroger Corp | P | 2016-02-16 | 2016-08-18 | $1,593 | $0 | $1,877 | -$284 | $0 | $0 | $0 | -$284 |
| Nuveen Dividend Value | P | 2016-02-16 | 2016-08-18 | $29,572 | $0 | $25,225 | $4,347 | $0 | $0 | $0 | $4,347 |
| Oppenheimer Developing Markets | P | 2015-07-22 | 2016-02-16 | $27,188 | $0 | $34,627 | -$7,439 | $0 | $0 | $0 | -$7,439 |
| Pimco Funds Low Duration Fund | P | 2015-07-22 | 2016-02-25 | $34,544 | $0 | $35,089 | -$545 | $0 | $0 | $0 | -$545 |
| Pimco High Yield | P | 2015-07-22 | 2016-02-25 | $5,746 | $0 | $6,580 | -$834 | $0 | $0 | $0 | -$834 |
| Stericycle Inc | P | 2015-07-22 | 2016-05-03 | $5,384 | $0 | $7,585 | -$2,201 | $0 | $0 | $0 | -$2,201 |
| Abbott Labs | P | 2013-01-15 | 2016-08-18 | $1,418 | $0 | $1,061 | $357 | $0 | $0 | $0 | $357 |
| Chemours Co | P | 2012-11-01 | 2016-02-16 | $152 | $0 | $465 | -$313 | $0 | $0 | $0 | -$313 |
| Chubb Corporation | P | 2012-11-01 | 2016-01-19 | $20,731 | $0 | $10,185 | $10,546 | $0 | $0 | $0 | $10,546 |
| Cons Staples Select Sector | P | 2012-06-27 | 2016-02-16 | $5,514 | $0 | $3,744 | $1,770 | $0 | $0 | $0 | $1,770 |
| Costco Whsl Corp New | P | 2012-04-27 | 2016-02-16 | $1,630 | $0 | $981 | $649 | $0 | $0 | $0 | $649 |
| Dodge & Cox Income Fund | P | 2014-11-12 | 2016-02-16 | $10,812 | $0 | $11,378 | -$566 | $0 | $0 | $0 | -$566 |
| Dover Corp | P | 2012-06-27 | 2016-02-16 | $9,470 | $0 | $6,869 | $2,601 | $0 | $0 | $0 | $2,601 |
| Dupont E I DE Nemours & Co | P | 2012-11-01 | 2016-02-16 | $936 | $0 | $689 | $247 | $0 | $0 | $0 | $247 |
| Express Scripts Hldg Co | P | 2012-04-27 | 2016-02-16 | $11,774 | $0 | $9,831 | $1,943 | $0 | $0 | $0 | $1,943 |
| Fidelity Floating Rate High Income | P | 2013-12-26 | 2016-02-16 | $19,191 | $0 | $21,438 | -$2,247 | $0 | $0 | $0 | -$2,247 |
| General Mills Inc | P | 2012-06-27 | 2016-08-18 | $996 | $0 | $525 | $471 | $0 | $0 | $0 | $471 |
| Goodyear Tire & Rubber Co | P | 2013-12-16 | 2016-02-16 | $3,715 | $0 | $2,854 | $861 | $0 | $0 | $0 | $861 |
| Harman Intl Inds Inc New | P | 2013-12-16 | 2016-08-18 | $10,756 | $0 | $12,501 | -$1,745 | $0 | $0 | $0 | -$1,745 |
| Ishares US Home Construction | P | 2012-09-24 | 2016-08-18 | $2,545 | $0 | $1,814 | $731 | $0 | $0 | $0 | $731 |
| ITC Holdings Corp | P | 2015-07-16 | 2016-10-17 | $11,429 | $0 | $8,438 | $2,991 | $0 | $0 | $0 | $2,991 |
| JP Morgan Core Bond Select | P | 2014-11-12 | 2016-02-16 | $21,841 | $0 | $21,823 | $18 | $0 | $0 | $0 | $18 |
| Kroger Corp | P | 2013-12-16 | 2016-08-18 | $5,854 | $0 | $3,617 | $2,237 | $0 | $0 | $0 | $2,237 |
| Microsoft Corp | P | 2013-01-15 | 2016-02-16 | $1,404 | $0 | $764 | $640 | $0 | $0 | $0 | $640 |
| Motorola Solutions Inc | P | 2011-10-26 | 2016-02-16 | $17,821 | $0 | $13,016 | $4,805 | $0 | $0 | $0 | $4,805 |
| Nextera Energy Inc | P | 2012-04-27 | 2016-02-16 | $4,605 | $0 | $2,650 | $1,955 | $0 | $0 | $0 | $1,955 |
| Nuveen Dividend Value | P | 2012-04-27 | 2016-08-18 | $126,146 | $0 | $133,228 | -$7,082 | $0 | $0 | $0 | -$7,082 |
| Oakmark International | P | 2012-04-27 | 2016-08-18 | $63,077 | $0 | $72,934 | -$9,857 | $0 | $0 | $0 | -$9,857 |
| Pimco Funds Low Duration Fund | P | 2013-12-26 | 2016-02-16 | $35,195 | $0 | $36,957 | -$1,762 | $0 | $0 | $0 | -$1,762 |
| Pimco High Yield | P | 2013-12-26 | 2016-02-16 | $10,471 | $0 | $12,455 | -$1,984 | $0 | $0 | $0 | -$1,984 |
| Pimco Investment Grade Corp Bd | P | 2013-12-26 | 2016-02-16 | $14,656 | $0 | $15,947 | -$1,291 | $0 | $0 | $0 | -$1,291 |
| Pimco Total Return Portfolio | P | 2013-12-26 | 2016-02-16 | $11,007 | $0 | $11,724 | -$717 | $0 | $0 | $0 | -$717 |
| Principal Midcap Instl | P | 2013-12-26 | 2016-08-18 | $26,850 | $0 | $27,417 | -$567 | $0 | $0 | $0 | -$567 |
| Qualcomm Inc | P | 2013-12-26 | 2016-02-16 | $12,751 | $0 | $17,567 | -$4,816 | $0 | $0 | $0 | -$4,816 |
| Stericycle Inc Com | P | 2013-12-16 | 2016-05-03 | $2,361 | $0 | $2,891 | -$530 | $0 | $0 | $0 | -$530 |
| United Parcel Service | P | 2012-11-01 | 2016-02-16 | $2,353 | $0 | $1,777 | $576 | $0 | $0 | $0 | $576 |
| United Technologies Corp | P | 2012-06-27 | 2016-02-16 | $10,195 | $0 | $8,813 | $1,382 | $0 | $0 | $0 | $1,382 |
| Vanguard FTSE Developed Markets | P | 2012-06-27 | 2016-02-16 | $58,749 | $0 | $48,736 | $10,013 | $0 | $0 | $0 | $10,013 |
| Vanguard GNMA Fd Admiral | P | 2015-01-12 | 2016-02-16 | $5,610 | $0 | $5,610 | $0 | $0 | $0 | $0 | $0 |
| Vanguard Mid-Cap | P | 2012-04-27 | 2016-02-16 | $16,535 | $0 | $12,569 | $3,966 | $0 | $0 | $0 | $3,966 |
| Vanguard REIT | P | 2012-06-27 | 2016-02-16 | $4,952 | $0 | $3,768 | $1,184 | $0 | $0 | $0 | $1,184 |
| Chubb Ltd | P | 2016-01-19 | 2016-01-25 | $99 | $0 | $99 | $0 | $0 | $0 | $0 | $0 |
| At&t Inc | P | 2009-02-17 | 2016-02-16 | $1,926 | $0 | $1,231 | $695 | $0 | $0 | $0 | $695 |
| Chemours Co | P | 2009-12-22 | 2016-02-16 | $167 | $0 | $368 | -$201 | $0 | $0 | $0 | -$201 |
| Conocophillips | P | 2010-05-24 | 2016-02-16 | $7,387 | $0 | $8,706 | -$1,319 | $0 | $0 | $0 | -$1,319 |
| Dupont E I DE Nemours & Co | P | 2009-12-22 | 2016-02-16 | $13,167 | $0 | $6,993 | $6,174 | $0 | $0 | $0 | $6,174 |
| EMC Corp | P | 2008-07-10 | 2016-08-18 | $19,887 | $0 | $9,317 | $10,570 | $0 | $0 | $0 | $10,570 |
| Exxon Mobil Corp | P | 2001-01-01 | 2016-02-16 | $3,702 | $0 | $147 | $3,555 | $0 | $0 | $0 | $3,555 |
| Genuine Parts Co | P | 2008-07-10 | 2016-02-16 | $3,619 | $0 | $1,556 | $2,063 | $0 | $0 | $0 | $2,063 |
| Home Depot Inc | P | 2002-08-09 | 2016-02-16 | $6,395 | $0 | $1,403 | $4,992 | $0 | $0 | $0 | $4,992 |
| Intel Corp | P | 2008-12-24 | 2016-02-16 | $1,224 | $0 | $611 | $613 | $0 | $0 | $0 | $613 |
| McDonalds Corp | P | 2009-02-17 | 2016-02-16 | $10,327 | $0 | $4,910 | $5,417 | $0 | $0 | $0 | $5,417 |
| Microsoft Corp | P | 2008-06-17 | 2016-02-16 | $2,206 | $0 | $1,277 | $929 | $0 | $0 | $0 | $929 |
| Omnicon Group | P | 2010-06-24 | 2016-02-16 | $19,172 | $0 | $9,471 | $9,701 | $0 | $0 | $0 | $9,701 |
| State Street Corp | P | 2009-02-17 | 2016-02-16 | $12,586 | $0 | $5,212 | $7,374 | $0 | $0 | $0 | $7,374 |
| Vanguard Small Cap Value | P | 2009-02-04 | 2016-08-18 | $23,173 | $0 | $7,784 | $15,389 | $0 | $0 | $0 | $15,389 |
| Vanguard Small-Cap Growth | P | 2008-12-24 | 2016-08-18 | $26,363 | $0 | $8,037 | $18,326 | $0 | $0 | $0 | $18,326 |
| Verizon Communications | P | 2009-10-19 | 2016-02-16 | $1,997 | $0 | $1,113 | $884 | $0 | $0 | $0 | $884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,271 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,357 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $142,120 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,800,705 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050744 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $155,266 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,859,616 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054296 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $168,636 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,682,289 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062870 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $138,132 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,488,981 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055497 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $149,866 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,464,219 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060817 | DistributionYr5Rt |
| Total Distribution | 0.284224 | TotalDistributionRt |
| Average Distribution | 0.056845 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,684,323 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $152,590 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,191 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $153,781 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $170,178 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,191 | SubtotalAmt |
| Tax Based On Investment Income | $1,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,368 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $23,368 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$23,368 | OriginalReturnOverpaymentAmt |
| Overpayment | $22,177 | OverpaymentAmt |
| Applied To ES Tax | $22,177 | 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 (11 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 | ||||||||
| 86 Valview Drive | Auburn | ME | 04210 | Treasurer | 2.00 | $1,300 | $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 |
| ELIZABETH MORELAND | ||||||||
| 111 Pond Road | Standish | ME | 04084 | 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 | $2,705,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,725,201 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,725,201 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,684,323 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,191 | TotalTaxAmt |
| Distributable Before Adj | $133,025 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $133,025 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $133,025 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,178 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $170,178 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,191 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $168,987 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,025 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $6,994 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $38,494 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,945 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,217 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,650 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,178 | QualifyingDistributionsAmt |
| Applied To Current Year | $133,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,153 | RemainingDistriFromCorpusAmt |
| Total Corpus | $110,803 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $110,803 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,994 | ExcessFromYear4Amt |
| Excess From Year3 | $38,494 | ExcessFromYear3Amt |
| Excess From Year2 | $12,945 | ExcessFromYear2Amt |
| Excess From Year1 | $15,217 | ExcessFromYear1Amt |
| Excess From Current Year | $37,153 | 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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Southern Maine Agency on Aging | ||||||
| 136 US Route One | Scarborough | ME | 04074 | Exempt | SupportFamily CaregiverProgram | $5,000 |
| Good Shepherd Food Bank | ||||||
| PO Box 1807 | Auburn | ME | 04211 | Exempt | Capacity BldgAgencyProgram | $2,500 |
| The Progress Center | ||||||
| 35 Cottage Street | Norway | ME | 04268 | Exempt | MealCommunityProgram | $2,000 |
| 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 |
| Gulf of Maine Research Instit | ||||||
| 350 Commercial Street | Portland | ME | 04101 | Exempt | StewardsEnvironmentalProgram | $2,000 |
| Pine Tree Hospice | ||||||
| 883 West Main Street | DoverFoxcroft | ME | 04426 | Exempt | OperatingGeneralSupport | $3,900 |
| Bangor Humane Society | ||||||
| 693 Mount Hope Avenue | Bangor | ME | 04401 | Exempt | AnimalsShelteredProject | $2,500 |
| Bangor Symphony Orchestra | ||||||
| PO Box 1441 | Bangor | ME | 04402 | Exempt | OrchestraKnow YourProgram | $3,000 |
| Community Dental | ||||||
| 366 Route One | Falmouth | ME | 04105 | Exempt | ProgramAccess | $5,000 |
| The Cromwell Center | ||||||
| 97A Exchange Street Ste 205 | Portland | ME | 04101 | Exempt | AwarenessDisablitiesProgram | $1,000 |
| 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 College of Art | ||||||
| 522 Congress Street | Portland | ME | 04101 | Exempt | & CommunityMAT ProgramsOutreach | $1,000 |
| Maine Jewish Film Festival | ||||||
| PO Box 7465 | Portland | ME | 04112 | Exempt | ProgramSchoolflix | $3,500 |
| The Summer Camp Inc | ||||||
| 8 Church Street | Bridgton | ME | 04009 | Exempt | ScholarshipsCamp | $3,000 |
| The Center for Wisdom's Women | ||||||
| PO Box 1016 | Lewiston | ME | 04243 | Exempt | ProgramArt Therapy | $2,481 |
| Volunteers of America Northern NE | ||||||
| 14 Maine Street Ste 301 | Brunswick | ME | 04011 | Exempt | POSTCARDCampProgram | $4,000 |
| Seeds of Independence | ||||||
| 29 Burbank Street | Brunswick | ME | 04011 | Exempt | LeadershipGritProgram | $4,000 |
| 317 Main Community Music Ctr | ||||||
| 317 Main Street | Yarmouth | ME | 04096 | Exempt | EducationMusicProgram | $3,000 |
| Friends of the Daponte String Quartet | ||||||
| PO Box 401 | Damariscotta | ME | 04543 | Exempt | TourDowneast | $2,000 |
| Maine Humanities Council | ||||||
| 674 Brighton Avenue | Portland | ME | 04102 | Exempt | TeamCivil RightsProject | $2,000 |
| The Opportunity Alliance | ||||||
| 50 Lydia Lane | South Portland | ME | 04106 | Exempt | ServiceSummer FoodProgram | $5,000 |
| Milestone Foundation | ||||||
| 65 India Street | Portland | ME | 04101 | Exempt | HomeWelcomeProject | $3,000 |
| Kennebec Behavior Health | ||||||
| 67 Eustis Parkway | Waterville | ME | 04901 | Exempt | OutreachHomeless YouthProgram | $2,500 |
| Preble Street Resource | ||||||
| 38 Preble Street | Portland | ME | 04101 | Exempt | FoodEmergencyPrograms | $5,000 |
| A Company of Girls | ||||||
| PO Box 7527 | Portland | ME | 04112 | Exempt | ArtAfter SchoolProgram | $2,000 |
| Tree Street Youth | ||||||
| 144 Howe Street | Lewiston | ME | 04240 | Exempt | Campaign forTechnology in theGrowth | $2,000 |
| Tri-County Literacy | ||||||
| 34 Wing Farm Parkway | Bath | ME | 04530 | Exempt | LiteracyFamilyProgram | $2,500 |
| American Red Cross of Maine | ||||||
| 2401 Congress Street | Portland | ME | 04102 | Exempt | CampaignNew Bloodmobile | $4,000 |
| Planned Parenthood of Northern NE | ||||||
| 433 Congress Street 3rd Flr | Portland | ME | 04101 | Exempt | CareMaine CharityProgram | $3,000 |
| Wayside Food Programs | ||||||
| PO Box 1278 | Portland | ME | 04102 | Exempt | Non-Food ItemsSupplemental | $4,000 |
| Rosscare | ||||||
| 885 Union Street | Bangor | ME | 04401 | Exempt | Emergency ResponseLiveSAFEService | $1,000 |
| The Ecology School | ||||||
| 8 Morris Avenue Bldg 1 | Saco | ME | 04072 | Exempt | ProgramAt-Risk Student | $2,500 |
| GEDAKINA | ||||||
| PO Box 2478 | Bangor | ME | 04402 | Exempt | ProgramOur Story | $3,000 |
| Maine Historical Society | ||||||
| 489 Congress Street | Portland | ME | 04101 | Exempt | VeteransMaine's VietnamProgram | $2,500 |
| Coastal Humane Society | ||||||
| 190 Pleasant Street | Brunswick | ME | 04011 | Exempt | CleanlinessHealth andInitiative Program | $2,500 |
| Island Connection | ||||||
| 15 Eagle Lake Road | Bar Harbor | ME | 04609 | Exempt | RewardsDriverProgram | $2,000 |
| Maine Youth Alliance | ||||||
| 78A Main Street | Belfast | ME | 04915 | Exempt | AmericaComng of Age inProgram | $2,000 |
| Androscoggin Home Care & Hospice | ||||||
| 15 Strawberry Avenue | Lewiston | ME | 04240 | Exempt | ServicesBereavementProgram | $2,000 |
| Coastal Kids Preschool | ||||||
| 12 Jackies Trail | Damariscotta | ME | 04543 | Exempt | EducationPreschoolProgram | $2,000 |
| Portland Museum of Art | ||||||
| Seven Congress Square | Portland | ME | 04101 | Exempt | ProgramAfter-school | $3,000 |
| MCH Inc | ||||||
| 46 Summer Street | Rockland | ME | 04841 | Exempt | ProgramMeals on Wheels | $2,500 |
| Habitat for Humanities | ||||||
| 126 Main St Ste 1 | Topsham | ME | 04086 | Exempt | and RepairWeatherizingProgram | $5,000 |
| Oasis Free Clinics | ||||||
| 66 Baribeau Drive Box 1 | Brunswick | ME | 04011 | Exempt | Population NeedsPatientAssessment | $2,500 |
| Holbrook Community Foundation | ||||||
| 984 Cundys Harbor Road | Harpswell | ME | 04079 | Exempt | ProgramAging at Home | $3,600 |
| Maine Gun Safety Coalition | ||||||
| PO Box 92 | Portland | ME | 04112 | Exempt | ProjectTrigger Lock | $2,000 |
| Stevens Brook Elementary School | ||||||
| 14 Frances Bell Drive | Bridgton | ME | 04009 | Exempt | ProjectSBES Greenhouse | $3,000 |
| UCP of Maine | ||||||
| 700 Mt Hope Avenue Ste 320 | Bangor | ME | 04401 | Exempt | EducationEarly ChildhoodProgram | $1,000 |
| Greater Portland Health | ||||||
| 180 Park Avenue | Portland | ME | 04102 | Exempt | ProgramImmunizations | $1,000 |
| Hope Acts | ||||||
| 185 High Street | Portland | ME | 04101 | Exempt | ProjectNew Home | $3,000 |
| The Center for Grieving Children | ||||||
| 555 Forest Avenue | Portland | ME | 04101 | Exempt | RecruitmentVolunteerProject | $2,000 |
| Portland Wheelers | ||||||
| PO Box 11314 | Portland | ME | 04104 | Exempt | ProgramYouth Served | $3,000 |
| Portland Education Foundation | ||||||
| 353 Cumberland Ave | Portland | ME | 04101 | Exempt | GrantTeacherProgram | $3,000 |
| Somali Bantu Community Assoc | ||||||
| 145 Lison Street Ste 506 | Lewiston | ME | 04240 | Exempt | ProjectGardening | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,481 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,489 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,442 | 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 | Clark, Friel and Joyce 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Investments | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Sold | 2016-12 | SoldDt |
| Gross Sales Price | $827,715 | GrossSalesPriceAmt |
| Basis | $685,226 | BasisAmt |
| Total Net | $142,489 | TotalNetAmt |
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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Dodge & Cox Income 7083 shrs | $96,258 | $96,258 |
| Fidelity Floating Rate High Inc 3921 shrs | $37,800 | $37,800 |
| JPMorgan Core Bond Select 18433 shrs | $211,614 | $211,614 |
| Pimco Total Return 12234 shrs | $122,711 | $122,711 |
| Pimco Investment Grade Corp Bd 17566 shrs | $179,351 | $179,351 |
| Vanguard GNMA Admiral 6859 shrs | $72,297 | $72,297 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Co. 92 shrs | $16,428 | $16,428 |
| Abbott Labs 348 shrs | $13,367 | $13,367 |
| Advansix Inc 6 shrs | $133 | $133 |
| Allergan PLC 40 shrs | $8,400 | $8,400 |
| Alphabet Inc CI A 13 shrs | $10,302 | $10,302 |
| Alphabet Inc CI C 17 shrs | $13,121 | $13,121 |
| Amgen Inc 63 shrs | $9,211 | $9,211 |
| Apple Inc 236 shrs | $27,334 | $27,334 |
| Berkshire Hathaway Inc Del 71 shrs | $11,572 | $11,572 |
| Blackrock Inc 44 shrs | $16,744 | $16,744 |
| Boeing Co 101 shrs | $15,724 | $15,724 |
| Capital One Finl Corp 234 shrs | $20,414 | $20,414 |
| Celgene Corp 69 shrs | $7,987 | $7,987 |
| Chubb Ltd 128 shrs | $16,911 | $16,911 |
| Cisco Systems Inc 296 shrs | $8,945 | $8,945 |
| Constellation Brands 65 shrs | $9,965 | $9,965 |
| Cummins Inc 92 shrs | $12,574 | $12,574 |
| Costco Whsl Corp 92 shrs | $14,730 | $14,730 |
| CVS/Health Corp 131 shrs | $10,337 | $10,337 |
| Danaher Corp 128 shrs | $9,964 | $9,964 |
| Disney (Walt) Company Holding Co 151 shrs | $15,737 | $15,737 |
| Ecolab Inc 90 shrs | $10,550 | $10,550 |
| EOG Resources Inc 78 shrs | $7,886 | $7,886 |
| Exxon Mobil Corp 226 shrs | $20,399 | $20,399 |
| Fidelity Small Cap Discovery 4744 shrs | $150,105 | $150,105 |
| Fortis Inc 185 shrs | $5,713 | $5,713 |
| Fortive Corp 47 shrs | $2,521 | $2,521 |
| General Mills Inc 206 shrs | $12,725 | $12,725 |
| Gilead Sciences Inc 154 shrs | $11,028 | $11,028 |
| Home Depot Inc. 146 shrs | $19,576 | $19,576 |
| Honeywell Intl Inc 150 shrs | $17,377 | $17,377 |
| Intel Corp 381 shrs | $13,819 | $13,819 |
| Ishares US Home Construction 631 shrs | $17,340 | $17,340 |
| Johnson & Johnson Inc 83 shrs | $9,562 | $9,562 |
| JPMorgan Chase & Co 279 shrs | $24,075 | $24,075 |
| Keycorp New 1007 shrs | $18,398 | $18,398 |
| LAM Resh Corp 190 shrs | $20,089 | $20,089 |
| McDonalds Corp 103 shrs | $12,537 | $12,537 |
| Medtronic PLC 173 shrs | $12,323 | $12,323 |
| Metlife Inc 333 shrs | $17,945 | $17,945 |
| MFS Value I 3877 shrs | $140,485 | $140,485 |
| Microsoft Corp 317 shrs | $19,698 | $19,698 |
| Novartis ADR 189 shrs | $13,767 | $13,767 |
| Oakmark International 10755 shrs | $244,144 | $244,144 |
| Occidental Petroleum Corp 124 shrs | $8,832 | $8,832 |
| Oppenheimer Developing Markets 4559 shrs | $145,708 | $145,708 |
| Oracle Corporation 449 shrs | $17,264 | $17,264 |
| Pepsico Inc 91 shrs | $9,521 | $9,521 |
| Phillips 66 102 shrs | $8,814 | $8,814 |
| PPG Industries 135 shrs | $12,793 | $12,793 |
| Priceline Group Inc 13 shrs | $19,059 | $19,059 |
| Principal Midcap Instl 12490 shrs | $280,909 | $280,909 |
| Procter & Gamble Co 169 shrs | $14,209 | $14,209 |
| Schlumberger Limited 116 shrs | $9,738 | $9,738 |
| Starbucks Corp 220 shrs | $12,214 | $12,214 |
| Target Corp 73 shrs | $5,273 | $5,273 |
| Thermo Fisher Scientific Inc 134 shrs | $18,907 | $18,907 |
| TJX Cos Inc 164 shrs | $12,321 | $12,321 |
| Unitedhealth Group Inc 86 shrs | $13,763 | $13,763 |
| Vanguard REIT ETF 428 shrs | $35,323 | $35,323 |
| Visa Inc Class A 200 shrs | $15,604 | $15,604 |
| Wells Fargo & Co New 333 shrs | $18,352 | $18,352 |
| Wells Fargo Premier Lg Co Growth 9640 shrs | $126,001 | $126,001 |
| Wisdomtree Europe Hedged Eq Fund 686 shrs | $39,376 | $39,376 |
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 | $4,552 | LegalFeesAmt |
| Net Investment Income | $2,276 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,276 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued investment income | $1,506 | $1,849 | $1,849 |
| Tax refund | $16,177 | $16,177 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued investment income | $1,506 | $1,849 | $1,849 |
| Tax refund | $16,177 | $16,177 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued investment income | $1,506 | $1,849 | $1,849 |
| Tax refund | $16,177 | $16,177 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office expenses | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred excise tax | $2,022 | $2,260 |
| Excise tax payable | $2,574 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred excise tax | $2,022 | $2,260 |
| Excise tax payable | $2,574 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | People United Bank Investment fees | CategoryTxt |
| Amt | $21,449 | Amt |
| Net Investment Income | $21,449 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $1,487 | Amt |
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