SIMMONS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SIMMONS FOUNDATION INC (EIN 01-0277832)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-09
- IRS object ID
- 201612539349100006
- Schema version
- 2015v2.1
- 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 Liabilities Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-09T12:23:16-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M PATRICK JOYCE | PreparerPersonNm |
| Phone | 2077972746 | PhoneNum |
| Preparation | 2016-09-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,738,827 | 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 | $64,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$103,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,927,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $620,257 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$38,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $684,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,156 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,578 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,578 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,483 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,404 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $540 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $270 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $270 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,597 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,597 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $656,602 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,356 | CashBOYAmt |
| Cash EOY | $22,613 | CashEOYAmt |
| Cash EOYFMV | $22,613 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $89,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,892 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $207,771 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,173,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,919,693 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,919,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $462,526 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $704,873 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $704,873 | 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 | $8,865 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,506 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,506 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,958,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,738,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,738,827 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,750 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,596 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,596 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,948,504 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,734,231 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,948,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,734,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,958,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,738,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,948,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,273 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,734,231 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,734,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Actavis Plc 120 shrs | P | 2015-03-18 | 2015-05-08 | $35,094 | $0 | $36,702 | -$1,608 | $0 | $0 | $0 | -$1,608 |
| Biogen Inc 7 shrs | P | 2015-07-16 | 2015-10-19 | $1,898 | $0 | $2,835 | -$937 | $0 | $0 | $0 | -$937 |
| EOG RES Inc Com 25 shrs | P | 2014-11-12 | 2015-01-05 | $2,158 | $0 | $2,446 | -$288 | $0 | $0 | $0 | -$288 |
| Fidelity Finl TR Convert 86 shrs | P | 2014-07-01 | 2015-02-18 | $2,841 | $0 | $2,805 | $36 | $0 | $0 | $0 | $36 |
| Fidelity Small Cap Discovery 293 shrs | P | 2014-09-16 | 2015-01-05 | $8,569 | $0 | $8,903 | -$334 | $0 | $0 | $0 | -$334 |
| Fidelity Small Cap Discovery 116 shrs | P | 2014-09-16 | 2015-06-02 | $3,582 | $0 | $3,537 | $45 | $0 | $0 | $0 | $45 |
| Goldman Sachs Strategic Income 3805 shrs | P | 2015-07-01 | 2015-11-18 | $37,747 | $0 | $38,516 | -$769 | $0 | $0 | $0 | -$769 |
| IShares Gold Trust 260 shrs | P | 2015-01-05 | 2015-06-02 | $2,985 | $0 | $3,047 | -$62 | $0 | $0 | $0 | -$62 |
| IShares Gold Trust 2768 shrs | P | 2015-01-05 | 2015-08-06 | $29,018 | $0 | $30,736 | -$1,718 | $0 | $0 | $0 | -$1,718 |
| MetLife Inc 20 shrs | P | 2015-05-08 | 2015-06-02 | $1,057 | $0 | $1,046 | $11 | $0 | $0 | $0 | $11 |
| Nuveen Dividend Value 2744 shrs | P | 2015-01-01 | 2015-06-02 | $46,123 | $0 | $46,454 | -$331 | $0 | $0 | $0 | -$331 |
| Oakmark International 527 shrs | P | 2015-05-08 | 2015-06-02 | $13,314 | $0 | $13,435 | -$121 | $0 | $0 | $0 | -$121 |
| Oppenheimer Developing Mkts 145 shrs | P | 2015-05-08 | 2015-06-02 | $5,152 | $0 | $5,252 | -$100 | $0 | $0 | $0 | -$100 |
| Pimco Commodity Real Return Strategy 1949 shrs | P | 2015-01-05 | 2015-06-02 | $8,597 | $0 | $8,675 | -$78 | $0 | $0 | $0 | -$78 |
| Pimco Emerging Mkts Bond 2174 shrs | P | 2014-07-01 | 2015-01-12 | $21,649 | $0 | $23,902 | -$2,253 | $0 | $0 | $0 | -$2,253 |
| Priceline Group Inc 4 shrs | P | 2015-05-08 | 2015-06-02 | $4,788 | $0 | $4,819 | -$31 | $0 | $0 | $0 | -$31 |
| Principal Midcap Instl 810 shrs | P | 2014-09-16 | 2015-01-05 | $17,390 | $0 | $17,900 | -$510 | $0 | $0 | $0 | -$510 |
| Principal Midcap Instl 528 shrs | P | 2015-05-08 | 2015-06-02 | $12,395 | $0 | $12,379 | $16 | $0 | $0 | $0 | $16 |
| Whole Food Market Inc 21 shrs | P | 2015-05-08 | 2015-06-02 | $861 | $0 | $891 | -$30 | $0 | $0 | $0 | -$30 |
| Wisdomtree Europe Hedged Equity 55 shrs | P | 2015-05-08 | 2015-06-02 | $3,563 | $0 | $3,604 | -$41 | $0 | $0 | $0 | -$41 |
| Abbott Labs 365 shrs | P | 2013-01-15 | 2015-07-16 | $18,147 | $0 | $12,100 | $6,047 | $0 | $0 | $0 | $6,047 |
| Actavis Plc 1 shr | P | 2012-12-04 | 2015-03-31 | $218 | $0 | $62 | $156 | $0 | $0 | $0 | $156 |
| Actavis Plc 1 shr | P | 2012-12-04 | 2015-05-08 | $89 | $0 | $27 | $62 | $0 | $0 | $0 | $62 |
| Allergan Plc 214 shrs | P | 2014-01-01 | 2015-07-16 | $67,852 | $0 | $18,421 | $49,431 | $0 | $0 | $0 | $49,431 |
| Biogen 15 shrs | P | 2013-12-16 | 2015-10-19 | $4,068 | $0 | $4,133 | -$65 | $0 | $0 | $0 | -$65 |
| Boeing Co 54 shrs | P | 2014-01-01 | 2015-07-16 | $8,008 | $0 | $3,949 | $4,059 | $0 | $0 | $0 | $4,059 |
| California Res Corp 18 shrs | P | 2013-01-15 | 2015-01-05 | $89 | $0 | $150 | -$61 | $0 | $0 | $0 | -$61 |
| Chubb Corporation 19 shrs | P | 2012-06-27 | 2015-07-16 | $2,315 | $0 | $1,345 | $970 | $0 | $0 | $0 | $970 |
| Conocophillips Com 165 shrs | P | 2012-11-01 | 2015-07-16 | $9,547 | $0 | $9,651 | -$104 | $0 | $0 | $0 | -$104 |
| Costco Whsl Corp 102 shrs | P | 2012-04-27 | 2015-07-16 | $14,703 | $0 | $9,096 | $5,607 | $0 | $0 | $0 | $5,607 |
| Cummins Engine Inc 8 shrs | P | 2013-12-16 | 2015-06-02 | $1,088 | $0 | $1,069 | $19 | $0 | $0 | $0 | $19 |
| CVS Corp 69 shrs | P | 2012-06-27 | 2015-07-16 | $7,617 | $0 | $3,174 | $4,443 | $0 | $0 | $0 | $4,443 |
| Discover Financial Services 550 shrs | P | 2012-04-27 | 2015-07-16 | $32,570 | $0 | $18,826 | $13,744 | $0 | $0 | $0 | $13,744 |
| Dupont E I DE Nemours & Co 189 shrs | P | 2012-11-01 | 2015-07-16 | $11,268 | $0 | $8,142 | $3,126 | $0 | $0 | $0 | $3,126 |
| Express Scripts Hldg Co 210 shrs | P | 2012-04-27 | 2015-07-16 | $19,122 | $0 | $11,798 | $7,324 | $0 | $0 | $0 | $7,324 |
| Fidelity Finl Tr Convert 664 shrs | P | 2013-12-26 | 2015-02-18 | $21,837 | $0 | $20,702 | $1,135 | $0 | $0 | $0 | $1,135 |
| Fidelity Floating Rate High Income 1041 shrs | P | 2013-12-26 | 2015-01-12 | $10,019 | $0 | $10,373 | -$354 | $0 | $0 | $0 | -$354 |
| Fidelity Floating Rate High Income 30 shrs | P | 2013-12-26 | 2015-02-18 | $292 | $0 | $299 | -$7 | $0 | $0 | $0 | -$7 |
| General Mills Inc 155 shrs | P | 2012-06-27 | 2015-07-16 | $8,835 | $0 | $5,814 | $3,021 | $0 | $0 | $0 | $3,021 |
| Genuine Parts Co 150 shrs | P | 2012-11-01 | 2015-07-16 | $13,617 | $0 | $9,611 | $4,006 | $0 | $0 | $0 | $4,006 |
| Goldman Sachs Strategic Income 6194 shrs | P | 2014-01-01 | 2015-11-18 | $61,447 | $0 | $65,842 | -$4,395 | $0 | $0 | $0 | -$4,395 |
| IShares US Home Construction 635 shrs | P | 2012-09-24 | 2015-07-16 | $17,621 | $0 | $12,941 | $4,680 | $0 | $0 | $0 | $4,680 |
| JP Morgan Chase & Co 5 shrs | P | 2012-11-01 | 2015-07-16 | $347 | $0 | $213 | $134 | $0 | $0 | $0 | $134 |
| Motorola Solutions Inc 181 shrs | P | 2014-01-01 | 2015-07-16 | $10,715 | $0 | $8,369 | $2,346 | $0 | $0 | $0 | $2,346 |
| Nextera Energy Inc 104 shrs | P | 2012-04-27 | 2015-07-16 | $10,852 | $0 | $6,723 | $4,129 | $0 | $0 | $0 | $4,129 |
| Occidental Petroleum 45 shrs | P | 2013-01-15 | 2015-01-05 | $3,488 | $0 | $3,560 | -$72 | $0 | $0 | $0 | -$72 |
| Oracle Corporation 446 shrs | P | 2011-06-17 | 2015-07-16 | $18,196 | $0 | $14,024 | $4,172 | $0 | $0 | $0 | $4,172 |
| Pimco Funds Low Duration 3 shrs | P | 2013-12-26 | 2015-02-18 | $29 | $0 | $30 | -$1 | $0 | $0 | $0 | -$1 |
| Pimco High Yield 1141 shrs | P | 2013-12-26 | 2015-01-12 | $10,429 | $0 | $10,954 | -$525 | $0 | $0 | $0 | -$525 |
| Pimco High Yield 20 shrs | P | 2013-12-26 | 2015-02-18 | $182 | $0 | $188 | -$6 | $0 | $0 | $0 | -$6 |
| Proctor & Gamble 102 shrs | P | 2013-05-07 | 2015-05-08 | $8,254 | $0 | $7,940 | $314 | $0 | $0 | $0 | $314 |
| Proctor & Gamble 21 shrs | P | 2013-05-07 | 2015-06-02 | $1,645 | $0 | $1,635 | $10 | $0 | $0 | $0 | $10 |
| Prudential Finl Inc 35 shrs | P | 2012-04-27 | 2015-06-02 | $2,995 | $0 | $2,152 | $843 | $0 | $0 | $0 | $843 |
| Prudential Finl Inc 276 shrs | P | 2014-01-01 | 2015-07-16 | $24,636 | $0 | $16,312 | $8,324 | $0 | $0 | $0 | $8,324 |
| Prudential Finl Inc 19 shrs | P | 2013-01-15 | 2015-07-22 | $1,687 | $0 | $1,088 | $599 | $0 | $0 | $0 | $599 |
| Qualcomm Ins 169 shrs | P | 2012-09-24 | 2015-07-16 | $10,916 | $0 | $10,779 | $137 | $0 | $0 | $0 | $137 |
| Schlumberger Ltd 99 shrs | P | 2012-09-24 | 2015-07-16 | $8,307 | $0 | $7,368 | $939 | $0 | $0 | $0 | $939 |
| Southwest Airlines Co 419 shrs | P | 2014-03-20 | 2015-07-16 | $14,468 | $0 | $10,014 | $4,454 | $0 | $0 | $0 | $4,454 |
| Southwest Airlines Co 51 shrs | P | 2014-03-20 | 2015-07-22 | $1,764 | $0 | $1,219 | $545 | $0 | $0 | $0 | $545 |
| Thermo Electron 256 shrs | P | 2012-04-27 | 2015-07-16 | $34,949 | $0 | $14,088 | $20,861 | $0 | $0 | $0 | $20,861 |
| TJX Cos Inc 344 shrs | P | 2011-11-08 | 2015-07-16 | $23,905 | $0 | $10,346 | $13,559 | $0 | $0 | $0 | $13,559 |
| United Parcel Service 109 shrs | P | 2013-01-15 | 2015-05-08 | $10,934 | $0 | $8,651 | $2,283 | $0 | $0 | $0 | $2,283 |
| United Parcel Service 11 shrs | P | 2013-01-15 | 2015-06-02 | $1,095 | $0 | $873 | $222 | $0 | $0 | $0 | $222 |
| United Parcel Service 86 shrs | P | 2012-11-01 | 2015-07-16 | $8,381 | $0 | $6,368 | $2,013 | $0 | $0 | $0 | $2,013 |
| United Technologies Corp 111 shrs | P | 2014-01-01 | 2015-07-16 | $12,342 | $0 | $9,962 | $2,380 | $0 | $0 | $0 | $2,380 |
| Unitedhealth Group Inc 266 shrs | P | 2014-01-01 | 2015-07-16 | $33,148 | $0 | $15,010 | $18,138 | $0 | $0 | $0 | $18,138 |
| US Bancorp Del 270 shrs | P | 2012-11-01 | 2015-03-06 | $12,066 | $0 | $9,104 | $2,962 | $0 | $0 | $0 | $2,962 |
| US Bancorp Del 10 shrs | P | 2012-11-01 | 2015-05-08 | $437 | $0 | $337 | $100 | $0 | $0 | $0 | $100 |
| Vanguard Ftse Developed Markets 75 shrs | P | 2012-06-27 | 2015-01-05 | $2,758 | $0 | $2,284 | $474 | $0 | $0 | $0 | $474 |
| Vanguard Mid-Cap 1606 shrs | P | 2014-01-01 | 2015-07-16 | $207,989 | $0 | $131,765 | $76,224 | $0 | $0 | $0 | $76,224 |
| Vanguard REIT 302 shrs | P | 2012-06-27 | 2015-07-16 | $23,764 | $0 | $19,047 | $4,717 | $0 | $0 | $0 | $4,717 |
| Vanguard Small Cap Value 140 shrs | P | 2012-06-27 | 2015-07-16 | $15,247 | $0 | $9,246 | $6,001 | $0 | $0 | $0 | $6,001 |
| Wells Fargo & Co 275 shrs | P | 2012-11-06 | 2015-07-16 | $15,969 | $0 | $9,441 | $6,528 | $0 | $0 | $0 | $6,528 |
| 3M Co 113 shrs | P | 2001-01-01 | 2015-07-16 | $17,755 | $0 | $671 | $17,084 | $0 | $0 | $0 | $17,084 |
| Allergan Inc. 325 shrs | P | 2010-03-10 | 2015-03-18 | $78,699 | $0 | $20,253 | $58,446 | $0 | $0 | $0 | $58,446 |
| Apple Computer Inc. 75 shrs | P | 2006-03-22 | 2015-07-16 | $9,625 | $0 | $663 | $8,962 | $0 | $0 | $0 | $8,962 |
| AT&T Inc. 347 shrs | P | 2009-02-17 | 2015-07-16 | $12,183 | $0 | $8,061 | $4,122 | $0 | $0 | $0 | $4,122 |
| California Res Corp 28 shrs | P | 2009-12-22 | 2015-01-05 | $139 | $0 | $230 | -$91 | $0 | $0 | $0 | -$91 |
| Capital One Finl Corp 294 shrs | P | 2010-03-10 | 2015-07-16 | $26,704 | $0 | $11,525 | $15,179 | $0 | $0 | $0 | $15,179 |
| ChevronTexaco Corp 275 shrs | P | 2009-02-04 | 2015-07-16 | $25,921 | $0 | $19,719 | $6,202 | $0 | $0 | $0 | $6,202 |
| EMC Corp 480 shrs | P | 2008-07-10 | 2015-07-16 | $12,062 | $0 | $6,389 | $5,673 | $0 | $0 | $0 | $5,673 |
| Exxon Mobil Corp 248 shrs | P | 2001-01-01 | 2015-07-16 | $20,553 | $0 | $790 | $19,763 | $0 | $0 | $0 | $19,763 |
| Federal Farm Credit Bank 25,000 | P | 2009-10-15 | 2015-05-18 | $25,518 | $0 | $25,427 | $91 | $0 | $0 | $0 | $91 |
| Federal Farm Credit Bank 25,000 | P | 2010-01-28 | 2015-05-18 | $25,567 | $0 | $25,677 | -$110 | $0 | $0 | $0 | -$110 |
| Federal Farm Credit Bank 50,000 | P | 2006-01-03 | 2015-05-18 | $51,272 | $0 | $50,335 | $937 | $0 | $0 | $0 | $937 |
| Federal Home Loan Bank 50,000 | P | 2010-03-30 | 2015-05-18 | $52,599 | $0 | $50,182 | $2,417 | $0 | $0 | $0 | $2,417 |
| Federal Home Loan Bank 25,000 | P | 2010-09-27 | 2015-05-18 | $25,102 | $0 | $25,171 | -$69 | $0 | $0 | $0 | -$69 |
| Federal Home Loan Bank 25,000 | P | 2010-10-12 | 2015-05-18 | $25,460 | $0 | $25,345 | $115 | $0 | $0 | $0 | $115 |
| Genuine Parts Co. 250 shrs | P | 2008-07-10 | 2015-07-16 | $22,695 | $0 | $9,725 | $12,970 | $0 | $0 | $0 | $12,970 |
| Gilead Sciences Inc. 276 shrs | P | 2010-07-02 | 2015-07-16 | $32,772 | $0 | $4,826 | $27,946 | $0 | $0 | $0 | $27,946 |
| Google Inc. CL A 23 shrs | P | 2010-06-22 | 2015-07-16 | $13,707 | $0 | $5,641 | $8,066 | $0 | $0 | $0 | $8,066 |
| Google Inc. CL C 1 shr | P | 2010-06-22 | 2015-05-12 | $51 | $0 | $24 | $27 | $0 | $0 | $0 | $27 |
| Google Inc. CL C 15 shrs | P | 2010-06-22 | 2015-07-16 | $8,632 | $0 | $3,679 | $4,953 | $0 | $0 | $0 | $4,953 |
| Google Inc. CL C 4 shrs | P | 2010-06-22 | 2015-07-22 | $2,654 | $0 | $981 | $1,673 | $0 | $0 | $0 | $1,673 |
| Home Depot Inc. 199 shrs | P | 2002-08-09 | 2015-07-16 | $22,788 | $0 | $5,582 | $17,206 | $0 | $0 | $0 | $17,206 |
| Intel Corp 161 shrs | P | 2008-12-24 | 2015-07-16 | $4,786 | $0 | $2,286 | $2,500 | $0 | $0 | $0 | $2,500 |
| JP Morgan Chase & Co 171 shrs | P | 2008-10-17 | 2015-07-16 | $11,865 | $0 | $6,975 | $4,890 | $0 | $0 | $0 | $4,890 |
| McDonalds Corp 134 shrs | P | 2010-06-22 | 2015-07-16 | $13,114 | $0 | $8,409 | $4,705 | $0 | $0 | $0 | $4,705 |
| Microsoft Corp 316 shrs | P | 2008-06-17 | 2015-07-16 | $14,697 | $0 | $9,170 | $5,527 | $0 | $0 | $0 | $5,527 |
| Occidental Petroleum Corp 70 shrs | P | 2009-12-22 | 2015-03-06 | $5,239 | $0 | $5,479 | -$240 | $0 | $0 | $0 | -$240 |
| Omnicon Group 241 shrs | P | 2010-06-24 | 2015-07-16 | $17,682 | $0 | $8,813 | $8,869 | $0 | $0 | $0 | $8,869 |
| Phillips 66 148 shrs | P | 2010-05-24 | 2015-07-16 | $12,314 | $0 | $3,611 | $8,703 | $0 | $0 | $0 | $8,703 |
| State Street Corp 291 shrs | P | 2009-02-17 | 2015-07-16 | $23,050 | $0 | $6,771 | $16,279 | $0 | $0 | $0 | $16,279 |
| US Bancorp Del 13 shrs | P | 2010-06-24 | 2015-05-08 | $569 | $0 | $298 | $271 | $0 | $0 | $0 | $271 |
| US Bancorp Del 507 shrs | P | 2010-06-24 | 2015-07-16 | $23,251 | $0 | $11,631 | $11,620 | $0 | $0 | $0 | $11,620 |
| Vanguard FTSE Emerging Markets ETF 700 shrs | P | 2010-06-24 | 2015-07-16 | $28,020 | $0 | $15,306 | $12,714 | $0 | $0 | $0 | $12,714 |
| Vanguard Small Cap Value ETF 191 shrs | P | 2009-02-04 | 2015-07-16 | $20,801 | $0 | $7,114 | $13,687 | $0 | $0 | $0 | $13,687 |
| Vanguard Small Cap Growth ETF 235 shrs | P | 2008-12-24 | 2015-07-16 | $32,028 | $0 | $9,397 | $22,631 | $0 | $0 | $0 | $22,631 |
| Vanguard Small Cap Growth ETF 24 shrs | P | 2008-12-24 | 2015-07-22 | $3,249 | $0 | $960 | $2,289 | $0 | $0 | $0 | $2,289 |
| Verizon Communications 450 shrs | P | 2008-12-24 | 2015-07-16 | $21,492 | $0 | $13,056 | $8,436 | $0 | $0 | $0 | $8,436 |
| Wells Fargo & Co 212 shrs | P | 2009-02-17 | 2015-07-16 | $12,311 | $0 | $3,052 | $9,259 | $0 | $0 | $0 | $9,259 |
| Ishares Gold Trust 260 shrs | P | 2008-12-24 | 2015-07-31 | $10 | $0 | $0 | $10 | $0 | $0 | $0 | $10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $620,257 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$9,103 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $155,266 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,859,616 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054296 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $168,636 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,682,289 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062870 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $138,132 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,488,981 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055497 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $149,866 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,464,219 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060817 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $137,674 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,424,287 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056789 | DistributionYr5Rt |
| Total Distribution | 0.290269 | TotalDistributionRt |
| Average Distribution | 0.058054 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,800,705 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $162,592 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,566 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $169,158 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $142,120 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,132 | SubtotalAmt |
| Tax Based On Investment Income | $13,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,558 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $18,558 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$18,558 | OriginalReturnOverpaymentAmt |
| Overpayment | $5,426 | OverpaymentAmt |
| Applied To ES Tax | $5,426 | 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 | ||||||||
| 115 North High Street | Bridgton | ME | 04009 | Pres. | 1.00 | $50 | $0 | $0 |
| STEPHEN G WOODWARD | ||||||||
| 208 Lufkin Road | North Yarmouth | ME | 04097 | 1st VP | 1.00 | $50 | $0 | $0 |
| DOROTHY WENTWORTH | ||||||||
| 304 Gunpoint Road | Harpswell | ME | 04079 | 2nd VP | 1.00 | $50 | $0 | $0 |
| PAUL H RAUSCH | ||||||||
| 86 Valview Drive | Auburn | ME | 04210 | Treasurer | 2.00 | $1,250 | $0 | $0 |
| DEANNA WOODWARD | ||||||||
| 82 Rolling Hill Road | Naples | ME | 04055 | Trustee | 1.00 | $50 | $0 | $0 |
| ROBERT ARANSON MD | ||||||||
| 20 Lookout Drive | Freeport | ME | 04032 | Trustee | 1.00 | $50 | $0 | $0 |
| TINA JENNINGS | ||||||||
| 208 Lufkin Road | North Yarmouth | ME | 04097 | Trustee | 1.00 | $50 | $0 | $0 |
| REV ANITA WHITE | ||||||||
| 15 Forest Ave | Auburn | ME | 04210 | Trustee | 1.00 | $50 | $0 | $0 |
| SAMUEL WOODWARD | ||||||||
| 912 Roosevelt Trail Apt 8 | Windham | ME | 04062 | Trustee | 1.00 | $50 | $0 | $0 |
| JOHN R OPPERMAN ESQ | ||||||||
| 25 Woodmont Street | Portland | ME | 04102 | Trustee | 1.00 | $50 | $0 | $0 |
| ELIZABETH MORELAND | ||||||||
| 111 Pond Road | Standish | ME | 04084 | Trustee | 1.00 | $50 | $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 | $2,824,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,843,355 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,843,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,800,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $140,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $140,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,132 | TotalTaxAmt |
| Distributable Before Adj | $126,903 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $126,903 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $126,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,120 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $142,120 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $142,120 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,903 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $6,994 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,494 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,945 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,433 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,120 | QualifyingDistributionsAmt |
| Applied To Current Year | $126,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,217 | RemainingDistriFromCorpusAmt |
| Total Corpus | $73,650 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $73,650 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,994 | ExcessFromYear3Amt |
| Excess From Year2 | $38,494 | ExcessFromYear2Amt |
| Excess From Year1 | $12,945 | ExcessFromYear1Amt |
| Excess From Current Year | $15,217 | 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 (39 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 | $3,000 |
| Good Shepherd Food Bank | ||||||
| PO Box 1807 | Auburn | ME | 04211 | Exempt | Capacity BldgAgencyProgram | $5,000 |
| Camp Sunshine at Sebago Lake | ||||||
| 35 Acadia Road | Casco | ME | 04015 | Exempt | SponsorshipFamilyProgram | $4,000 |
| Maine Housing & Building Materials Exchange | ||||||
| 102 Lisbon Street | Lisbon | ME | 04250 | Exempt | SystemPOSUpgrade | $2,000 |
| The Progress Center | ||||||
| 35 Cottage Street | Norway | ME | 04268 | Exempt | MalutritionHigh riskProject | $2,500 |
| Goodwill Industries of NNE | ||||||
| 75 Washington Ave | Portland | ME | 04101 | Exempt | ConnectionJobProgram | $5,000 |
| University of Southern Maine | ||||||
| 96 Falmouth Street | Portland | ME | 04103 | Exempt | ProgramScholarship | $10,000 |
| Gould Academy | ||||||
| 39 Church Street | Bethel | ME | 04217 | Exempt | ProgramScholarship | $5,000 |
| Gulf of Maine Research Instit | ||||||
| 350 Commercial Street | Portland | ME | 04101 | Exempt | LearnExplore, Shareprogram | $2,500 |
| Junior Achievement of Maine | ||||||
| 82 Elm Street | Portland | ME | 04101 | Exempt | GrantReturned | -$1,000 |
| Pine Tree Hospice | ||||||
| 883 West Main Street | DoverFoxcroft | ME | 04426 | Exempt | OperatingGeneralSupport | $3,000 |
| American Red Cross of Maine | ||||||
| 2401 Congress Street | Portland | ME | 04102 | Exempt | PreventionHome FireCampaign | $2,500 |
| Bangor Humane Society | ||||||
| 693 Mount Hope Avenue | Bangor | ME | 04401 | Exempt | of the VictimsSheltering Petsof Violence | $3,000 |
| Bangor Symphony Orchestra | ||||||
| PO Box 1441 | Bangor | ME | 04402 | Exempt | ConcertYoung People'sProgram | $4,000 |
| Cancer Community Center | ||||||
| 778 Main Street | South Portland | ME | 04106 | Exempt | Living EducationWellness & HealthyProgram | $3,000 |
| Community Dental | ||||||
| 366 Route One | Falmouth | ME | 04105 | Exempt | ProgramAccess | $2,500 |
| The Crowell Center | ||||||
| 97A Exchange Street | Portland | ME | 04101 | Exempt | AwarenessDisablitiesProgram | $3,000 |
| Denmark Arts Center | ||||||
| 50 West Main Street | Denmark | ME | 04022 | Exempt | ResidencyArtist inProgram | $2,000 |
| Friends of Lithgow Library Inc | ||||||
| PO Box 2456 | Augusta | ME | 04338 | Exempt | RenovationExpansion andProject | $1,000 |
| Friends of Portland Adult Education | ||||||
| PO Box 3185 | Portland | ME | 04104 | Exempt | TechnologyEducationInitiative | $4,000 |
| Grahamtastic Connection | ||||||
| 21 Bradeen Street Ste 107 | Springvale | ME | 04083 | Exempt | technologyPurchaseequipment | $2,000 |
| Hebron Academy | ||||||
| Route 19 | Hebron | ME | 04238 | Exempt | Scholarship | $5,000 |
| HOME | ||||||
| PO Box 10 | Orland | ME | 04472 | Exempt | ProjectDaycare | $5,000 |
| Lake Region Senior Service Inc | ||||||
| PO Box 816 | Bridgton | ME | 04009 | Exempt | AccessHealthcareProgram | $5,000 |
| The LifeFlight Foundation | ||||||
| PO Box 899 | Camden | ME | 04843 | Exempt | EquipmentMedical | $5,000 |
| Maine Audubon Society | ||||||
| 20 Gilsland Farm Road | Falmouth | ME | 04105 | Exempt | ProgramsSupport | $2,000 |
| Maine College of Art | ||||||
| 522 Congress Street | Portland | ME | 04101 | Exempt | & CommunityMAT ProgramsOutreach | $1,900 |
| Maine Jewish Film Festival | ||||||
| PO Box 7465 | Portland | ME | 04112 | Exempt | ProgramSchoolflix | $4,000 |
| Mid Coast Hunger Prevention Program | ||||||
| 84A Union Street | Brunswick | ME | 04011 | Exempt | ProgramBackpack | $3,000 |
| My Place Teen Center | ||||||
| 755 Main Street | Westbrook | ME | 04092 | Exempt | Programming andSchool TimeMeals | $5,000 |
| Peregrine Corp dba STRIVE | ||||||
| 10 Atlantic Place | South Portland | ME | 04106 | Exempt | KitchenTeachingProgram | $5,000 |
| Portland Symphony Orchestra | ||||||
| 50 Monument Square 2nd Flr | Portland | ME | 04101 | Exempt | CommunityEducation &Engagement Program | $4,000 |
| Presque Isle Communuity Dev Assn | ||||||
| 12 Second Street | Presque Isle | ME | 04769 | Exempt | HelmetsBicycle | $1,782 |
| Presqe Isle Historical Society | ||||||
| PO Box 285 | Presque Isle | ME | 04769 | Exempt | Camp ProjectSummer History | $1,500 |
| SeniorsPlus | ||||||
| 8 Falcon Road | Lewiston | ME | 04240 | Exempt | Wheels ProgramMeals on | $5,000 |
| Sexual Assault Response Services | ||||||
| PO Box 1371 | Portland | ME | 04104 | Exempt | Purchased MaterialsPrinted andProgram | $5,000 |
| The Summer Camp Inc | ||||||
| 8 Church Street | Bridgton | ME | 04009 | Exempt | ScholarshipsCamp | $3,000 |
| Sunrise Opportunities | ||||||
| 26 Hadley Lake Road | Machias | ME | 04654 | Exempt | Clinic ProgramDental Outreach | $4,000 |
| Camp Susan Curtis | ||||||
| 1321 Washington Ave Ste 104 | Portland | ME | 04103 | Exempt | SkillsBasic LifeDevelopment | $2,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,597 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,451 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$103,094 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$38,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$38,643 | 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 | $2,700 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | 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 | 2015-12 | SoldDt |
| Gross Sales Price | $1,927,540 | GrossSalesPriceAmt |
| Basis | $2,030,634 | BasisAmt |
| Total Net | -$103,094 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Dodge & Cox Income 7115 shrs | $94,569 | $94,569 |
| Fidelity Floating Rate High Inc 5668 shrs | $51,752 | $51,752 |
| JPMorgan Core Bond Select 12517 shrs | $144,457 | $144,457 |
| Pimco High Yield 2010 shrs | $16,603 | $16,603 |
| Pimco Low Duration Fund 7117 shrs | $70,176 | $70,176 |
| Pimco Total Return 11699 shrs | $117,816 | $117,816 |
| Pimco Investment Grade Corp Bd 17434 shrs | $172,955 | $172,955 |
| Vanguard GNMA Admiral 3428 shrs | $36,545 | $36,545 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Co. 92 shrs | $13,859 | $13,859 |
| Abbott Labs 380 shrs | $17,066 | $17,066 |
| Allergan Inc. 40 shrs | $12,500 | $12,500 |
| Alphabet Inc CI A 13 shrs | $10,114 | $10,114 |
| Alphabet Inc CI C 17 shrs | $12,901 | $12,901 |
| Amgen Inc 63 shrs | $10,227 | $10,227 |
| Apple Inc 191 shrs | $20,105 | $20,105 |
| AT&T Inc 53 shrs | $1,824 | $1,824 |
| Berkshire Hathaway Inc Del 57 shrs | $7,526 | $7,526 |
| Boeing Co 101 shrs | $14,603 | $14,603 |
| Capital One Finl Corp 206 shrs | $14,869 | $14,869 |
| Celgene Corp 60 shrs | $7,186 | $7,186 |
| Chemours Co 86 shrs | $461 | $461 |
| Chubb Corporation 161 shrs | $21,355 | $21,355 |
| Cisco Systems Inc 246 shrs | $6,680 | $6,680 |
| Conocophillips 225 shrs | $10,505 | $10,505 |
| Cons Staples Select Sector 110 shrs | $5,554 | $5,554 |
| Cummins Inc 65 shrs | $5,721 | $5,721 |
| Costco Whsl Corp 103 shrs | $16,634 | $16,634 |
| CVS/Health Corp 131 shrs | $12,808 | $12,808 |
| Danaher Corp 49 shrs | $4,551 | $4,551 |
| Dover Corp 160 shrs | $9,809 | $9,809 |
| Dupont E I De Nemours & Co. 241 shrs | $16,050 | $16,050 |
| Ecolab Inc 33 shrs | $3,775 | $3,775 |
| EMC Corp 700 shrs | $17,976 | $17,976 |
| EOG Resources Inc 78 shrs | $5,522 | $5,522 |
| Express Scripts Hldg Co 175 shrs | $15,297 | $15,297 |
| Exxon Mobil Corp 272 shrs | $21,202 | $21,202 |
| Fidelity Small Cap Discovery 3736 shrs | $98,720 | $98,720 |
| General Mills Inc 220 shrs | $12,685 | $12,685 |
| Genuine Parts Co. 40 shrs | $3,436 | $3,436 |
| Gilead Sciences Inc 154 shrs | $15,583 | $15,583 |
| Goodyear Tire & Rubber Co 216 shrs | $7,057 | $7,057 |
| Harman Intl Inds Inc 125 shrs | $11,776 | $11,776 |
| Home Depot Inc. 196 shrs | $25,921 | $25,921 |
| Honeywell Intl Inc 61 shrs | $6,318 | $6,318 |
| Intel Corp 424 shrs | $14,607 | $14,607 |
| Ishares US Home Construction 720 shrs | $19,512 | $19,512 |
| ITC Holdings Corp 247 shrs | $9,695 | $9,695 |
| JPMorgan Chase & Co 279 shrs | $18,422 | $18,422 |
| Kroger Corp 180 shrs | $7,529 | $7,529 |
| McDonalds Corp 191 shrs | $22,565 | $22,565 |
| Metlife Inc 199 shrs | $9,594 | $9,594 |
| Microsoft Corp 389 shrs | $21,582 | $21,582 |
| Motorola Solutions Inc 284 shrs | $19,440 | $19,440 |
| Nextera Energy Inc 41 shrs | $4,259 | $4,259 |
| Nuveen Dividend Value 8,096 shrs | $116,025 | $116,025 |
| Oakmark International 11,455 shrs | $244,695 | $244,695 |
| Occidental Petroleum Corp 124 shrs | $8,384 | $8,384 |
| Omnicom Group 259 shrs | $19,596 | $19,596 |
| Oppenheimer Developing Markets 5,558 shrs | $166,637 | $166,637 |
| Oracle Corporation 449 shrs | $16,402 | $16,402 |
| Phillips 66 102 shrs | $8,344 | $8,344 |
| Priceline Group Inc 13 shrs | $16,574 | $16,574 |
| Principal Midcap Instl 12488 shrs | $261,015 | $261,015 |
| Procter & Gamble Co 112 shrs | $8,894 | $8,894 |
| Qualcomm Inc 276 shrs | $13,796 | $13,796 |
| Schlumberger Limited 116 shrs | $8,091 | $8,091 |
| State Street Corp 224 shrs | $14,865 | $14,865 |
| Stericycle Inc 70 shrs | $8,442 | $8,442 |
| Thermo Fisher Scientific Inc 134 shrs | $19,008 | $19,008 |
| TJX Cos Inc 156 shrs | $11,062 | $11,062 |
| United Parcel Srv Inc B 24 shrs | $2,309 | $2,309 |
| United Technologies 119 shrs | $11,432 | $11,432 |
| Unitedhealth Group Inc 69 shrs | $8,117 | $8,117 |
| Vanguard Ftse Developed Mkt 1600 shrs | $58,752 | $58,752 |
| Vanguard Mid-Cap ETF 154 shrs | $18,497 | $18,497 |
| Vanguard REIT ETF 488 shrs | $38,908 | $38,908 |
| Vanguard Small-Cap Growth ETF 201 shrs | $24,409 | $24,409 |
| Vanguard Small-Cap Value ETF 209 shrs | $20,643 | $20,643 |
| Verizon Communications 40 shrs | $1,849 | $1,849 |
| Wells Fargo & Co New 333 shrs | $18,102 | $18,102 |
| Wells Fargo Premier Lg Co Growth 8659 shrs | $129,464 | $129,464 |
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 | $7,156 | LegalFeesAmt |
| Net Investment Income | $3,578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,578 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued investment income | $4,307 | $1,506 | $1,506 |
| Tax refund | $4,558 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued investment income | $4,307 | $1,506 | $1,506 |
| Tax refund | $4,558 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued investment income | $4,307 | $1,506 | $1,506 |
| Tax refund | $4,558 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred excise tax | $9,750 | $2,022 |
| 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 | $9,750 | $2,022 |
| 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 | $22,483 | Amt |
| Net Investment Income | $22,483 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $5,404 | Amt |
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