SIMMONS FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: SIMMONS FOUNDATION INC (EIN 01-0277832)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-08-14
IRS object ID: 201512269349101001
Schema version: 2014v5.0
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
Investments Govt Obligations Sch
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	2015-08-14T13:04:21-07:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLARK FRIEL AND JOYCE 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	2014-01-01	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	2015-08-12	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SUZANNE FRIEL	PreparerPersonNm
Phone	2077972746	PhoneNum
Preparation	2015-08-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,958,254	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	$61,082	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$61,082	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$222,621	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$345,475	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,442	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$283,703	TotalRevAndExpnssAmt
Total Net Invst Incm	$62,524	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	$10,831	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$5,416	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$5,415	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$833	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,667	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$22,087	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$22,087	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$2,823	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$570	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$285	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$285	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$49	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$25	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$24	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$40,610	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$29,521	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,266	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$147,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$147,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$187,610	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$29,521	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$155,266	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$96,093	ExcessRevenueOverExpensesAmt
Net Investment Income	$33,003	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$13,056	CashBOYAmt
Cash EOY	$15,356	CashEOYAmt
Cash EOYFMV	$15,356	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$228,526	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$89,986	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$89,986	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$264,546	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$207,771	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$207,771	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,955,945	CorporateStockBOYAmt
Corporate Stock EOY	$2,173,500	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,173,500	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$394,613	CorporateBondsBOYAmt
Corporate Bonds EOY	$462,526	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$462,526	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	$3,844	OtherAssetsBOYAmt
Other Assets EOY	$8,865	OtherAssetsEOYAmt
Other Assets EOYFMV	$8,865	OtherAssetsEOYFMVAmt
Total Assets BOY	$2,860,780	TotalAssetsBOYAmt
Total Assets EOY	$2,958,254	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,958,254	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$8,369	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$9,750	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$8,369	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,750	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$2,852,411	UnrestrictedBOYAmt
Unrestricted EOY	$2,948,504	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,852,411	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,948,504	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,860,780	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,958,254	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,852,411	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$96,093	ExcessRevenueOverExpensesAmt
Subtotal	$2,948,504	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,948,504	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 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
Apache Corp 35 shrs	P	2013-12-16	2014-11-12	$2,590	$0	$3,018	-$428	$0	$0	$0	-$428
Fidelity Conservative Inc Bond 4079 shrs	P	2013-12-26	2014-11-12	$40,956	$0	$40,964	-$8	$0	$0	$0	-$8
Fidelity Finl Tr Convert Secs 493 shrs	P	2013-12-26	2014-09-16	$16,307	$0	$15,375	$932	$0	$0	$0	$932
Nuveen Dividend Value 838 shrs	P	2014-09-16	2014-11-12	$14,886	$0	$14,928	-$42	$0	$0	$0	-$42
Oakmark International 1126 shrs	P	2014-09-16	2014-11-12	$27,764	$0	$29,082	-$1,318	$0	$0	$0	-$1,318
Oppenheimer Developing Mkts 529 shrs	P	2014-09-16	2014-11-12	$20,441	$0	$21,255	-$814	$0	$0	$0	-$814
Pimco Funds Low Duration Fund 2968 shrs	P	2014-09-16	2014-11-12	$30,635	$0	$30,628	$7	$0	$0	$0	$7
Pimco High Yield 1469 shrs	P	2013-12-26	2014-09-16	$14,062	$0	$14,106	-$44	$0	$0	$0	-$44
Pimco Total Return Portfolio 4962 shrs	P	2014-09-16	2014-11-12	$54,237	$0	$53,333	$904	$0	$0	$0	$904
Cons Staples Select Sector 180 shrs	P	2012-06-27	2014-09-16	$8,206	$0	$6,126	$2,080	$0	$0	$0	$2,080
EBay Inc 265 shrs	P	2012-09-24	2014-09-16	$13,601	$0	$13,107	$494	$0	$0	$0	$494
Philip Morris Intl 35 shrs	P	2012-04-27	2014-09-16	$2,969	$0	$3,152	-$183	$0	$0	$0	-$183
Pimco Commod Real Ret 1315 shrs	P	2012-06-27	2014-09-16	$7,172	$0	$8,224	-$1,052	$0	$0	$0	-$1,052
Pimco Commod Real Ret 545 shrs	P	2012-06-27	2014-11-12	$2,810	$0	$3,404	-$594	$0	$0	$0	-$594
Vanguard FTSE Dev Mkts 450 shrs	P	2012-06-27	2014-11-12	$17,523	$0	$13,707	$3,816	$0	$0	$0	$3,816
Ishares Gold Trust 860 shrs	P	2012-06-27	2014-11-12	$10,478	$0	$13,235	-$2,757	$0	$0	$0	-$2,757
AT&T 80 shrs	P	2009-10-19	2014-09-16	$2,792	$0	$2,088	$704	$0	$0	$0	$704
FHLB 5.25% 50000.0	P	2007-03-14	2014-06-18	$50,000	$0	$51,361	-$1,361	$0	$0	$0	-$1,361
Knowles Corp 80 shrs	P	2012-06-27	2014-03-20	$2,506	$0	$1,412	$1,094	$0	$0	$0	$1,094
Ishares Gold Trust	P	2012-06-27	2014-10-30	$12	$0	$0	$12	$0	$0	$0	$12

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,442	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$811	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$168,636	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,682,289	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.062870	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$138,132	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,488,981	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.055497	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$149,866	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,464,219	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.060817	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$137,674	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,424,287	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.056789	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$145,742	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,288,470	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.063685	DistributionYr5Rt
Total Distribution	0.299658	TotalDistributionRt
Average Distribution	0.059932	AverageDistributionRt
Net Vl Noncharitable Assets	$2,859,616	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$171,383	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$330	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$171,713	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$155,266	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$660	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$660	SubtotalAmt
Tax Based On Investment Income	$660	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,218	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$6,000	AppliedToEsTaxAmt
Total Payments And Credits	$11,218	TotalPaymentsAndCreditsAmt
Original Return Overpayment	-$11,218	OriginalReturnOverpaymentAmt
Overpayment	$10,558	OverpaymentAmt
Applied To ES Tax	$10,558	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
55 Hardy Road	Falmouth	ME	04105	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
115 North High Street	Bridgton	ME	04009	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	$2,888,707	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$14,206	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$250	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,903,163	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,903,163	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$43,547	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,859,616	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$142,981	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$142,981	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$660	TaxBasedOnInvestmentIncomeAmt
Total Tax	$660	TotalTaxAmt
Distributable Before Adj	$142,321	DistributableBeforeAdjAmt
Distributable Before Ded	$142,321	DistributableBeforeDedAmt
Distributable As Adjusted	$142,321	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$155,266	ExpensesAndContributionsAmt
Qualifying Distributions	$155,266	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$155,266	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$142,321	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2	$6,994	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$38,494	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$45,488	TotalExcessDistributionCyovAmt
Qualifying Distributions	$155,266	QualifyingDistributionsAmt
Applied To Current Year	$142,321	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$12,945	RemainingDistriFromCorpusAmt
Total Corpus	$58,433	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$58,433	ExcessDistriCyovToNextYrAmt
Excess From Year2	$6,994	ExcessFromYear2Amt
Excess From Year1	$38,494	ExcessFromYear1Amt
Excess From Current Year	$12,945	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 (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
LaDawn Quarter Horse Theraputic Riding Ctr
P O Box 558	West Kennebunk	ME	04094	Exempt	ChildrenRide forOutreach	$2,000
Southern Maine Agency on Aging
136 US Route One	Scarborough	ME	04074	Exempt	SupportFamily CaregiverProgram	$4,000
Good Shepherd Food Bank
PO Box 1807	Auburn	ME	04211	Exempt	MatchingAgencyProgram	$5,000
Sweetser
50 Moody Street	Saco	ME	04072	Exempt	LunchroomKitchen &Campaign	$2,500
Camp Sunshine at Sebago Lake
35 Acadia Road	Casco	ME	04015	Exempt	SponsorshipFamilyProgram	$4,000
Maine Housing & Building Materials Exchange
120 Lisbon Street	Lisbon	ME	04250	Exempt	for Low incomeBldg MatlProject	$5,000
Tri-County Literacy
34 Wong Farm Parkway	bath	ME	04530	Exempt	LiteracyWorkplaceProgram	$2,000
VNA Home Health Hospice
50 Foden Road	South Portland	ME	04106	Exempt	Respite CareIn-HomeProgram	$3,000
The Progress Center
35 Cottage Street	Norway	ME	04268	Exempt	Soup Kitchen	$5,000
Children's Dyslexia Center Inc
1897 Congress Street	Portland	ME	04102	Exempt	ProgramScholarship	$5,000
Community Dental
366 US Route One	Falmouth	ME	04105	Exempt	ProgramAccess	$5,000
Goodwill Industries of NNE
75 Washington Ave	Portland	ME	04101	Exempt	FundVeterens'Project	$5,000
Wayside Food Program
PO Box 1278	Portland	ME	04102	Exempt	ProgramsFood	$6,000
Hebron Academy
Route 19	Hebron	ME	04238	Exempt	ProgramScholarship	$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
Community Dental Center
93 Maine Street	Waterville	ME	04901	Exempt	HealthDentalCancer program	$2,500
Seeds of Peace
370 Lexington Ave Ste 1201	New York	NY	10017	Exempt	LeadershipYouthProgram	$5,000
FARMS
323 Main Street	Damariscotta	ME	04543	Exempt	KitchenCommunity	$1,000
Furniture Friends
PO Box 7894	Portland	ME	04112	Exempt	VisibilityCommunityProject	$5,000
The Game Loft
78A Main Street	Belfast	ME	04915	Exempt	CareCircle ofProgram	$2,500
Hospice of Southern Maine
180 US Route 1 Suite 1	Scarborough	ME	04074	Exempt	TrainingReikiProgram	$2,000
Gulf of Maine Research Instit
390 Commercial Street	Portland	ME	04101	Exempt	SkillsYouthprogram	$5,000
Hurricane Island Foundation Ctr
PO Box 1280	Rockland	ME	04841	Exempt	ProgramScholarship	$5,000
ITN America
1 Westbrook Common	Westbrook	ME	04092	Exempt	CapacityIncreaseProgram	$2,000
Junior Achievement of Maine
82 Elm Street	Portland	ME	04101	Exempt	FinancePersonalProgram	$1,000
Pine Tree Hospice
883 West Main Street	DoverFoxcroft	ME	04426	Exempt	OperatingGeneralSupport	$3,850
Junior Achievement of Maine
82 Elm Street	Portland	ME	04101	Exempt	ProgramEntrepreneurs	$1,000
Knox County Homeless Coalition
PO Box 1696	Rockland	ME	04841	Exempt	ProgramVolunteerDevelopment	$5,000
Lake Region Senior Service
PO Box 816	Bridgton	ME	04009	Exempt	AccessHealthcareProgram	$4,500
LA Public Theatre Inc
31 Maple Street	Lewiston	ME	04240	Exempt	ProjectYoung Actors	$1,000
Literacy Volunteers of America - ME
200 Hogan Road	Bangor	ME	04401	Exempt	PilotPovertyProject	$3,000
New Beginnings Inc
436 Main Street	Lewiston	ME	04240	Exempt	MediationFamilyProject	$5,000
Pihcintu
36 Emerson Drive	Windham	ME	04062	Exempt	ExpansionPihcintuProject	$2,000
Pine Tree Legal Assistance Inc
88 Federal Street	Portland	ME	04112	Exempt	ProjectIntake Coordinator	$3,650
Somali Bantu Community Assoc
145 Lisbon Street Suite 506	Lewiston	ME	04240	Exempt	ProgramGardening	$3,000
Vose Library
392 Common Road	Union	ME	04862	Exempt	CollectionDesignProgram	$2,500
Maine Adaptive Sports & Rec
8 Sundance Lane	Newry	ME	04261	Exempt	WinterVeteransProgram	$5,000
Maine Adaptive Sports & Rec
8 Sundance Lane	Newry	ME	04261	Exempt	EquipmentAdaptiveProgram	$5,000
McArthur Public Library
PO Box 346	Biddeford	ME	04005	Exempt	ProjectHistoryOutreach	$1,000
Maine Irish Children's Program
PO Box 3122	Portland	ME	04104	Exempt	grantReturned	-$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$147,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$61,082	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$222,930	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$284,012	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$284,012	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	$2,500	Amt
Net Investment Income	$833	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,667	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	Investment	AssetDesc
How Acquired	Purchased	HowAcquiredTxt
Sold	2014-12	SoldDt
Gross Sales Price	$345,475	GrossSalesPriceAmt
Basis	$122,854	BasisAmt
Total Net	$222,621	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 (10 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Dodge & Cox Income 3507 shrs	$48,328	$48,328
Fidelity Convertible Securites 720 shrs	$23,192	$23,192
Fidelity Floating Rate High Inc 4797 shrs	$46,148	$46,148
Goldman Sachs Strategic Income 6194 shrs	$63,677	$63,677
JPMorgan Core Bond Select 4154 shrs	$48,804	$48,804
Pimco Emerging Mkts Bonds Instl 2174 shrs	$22,040	$22,040
Pimco High Yield 2459 shrs	$22,473	$22,473
Pimco Low Duration Fund 3431 shrs	$34,442	$34,442
Pimco Total Return 5668 shrs	$60,425	$60,425
Pimco Investment Grade Corp Bd 8815 shrs	$92,997	$92,997

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M Co. 205 shrs	$33,686	$33,686
Abbott Labs 745 shrs	$33,540	$33,540
Actavis PLC 255 shrs	$65,640	$65,640
Allergan Inc. 325 shrs	$69,092	$69,092
Amgen Inc 35 shrs	$5,575	$5,575
Apple Inc 266 shrs	$29,361	$29,361
AT&T Inc 400 shrs	$13,436	$13,436
Biogen Idec Inc 15 shrs	$5,092	$5,092
Boeing Co 155 shrs	$20,147	$20,147
California Res Corp 46 shrs	$253	$253
Capital One Finl Corp 500 shrs	$41,275	$41,275
Celgene Corp 60 shrs	$6,712	$6,712
Chevron Corp 275 shrs	$30,850	$30,850
Chubb Corporation 180 shrs	$18,625	$18,625
Cisco Systems Inc 145 shrs	$4,033	$4,033
Conocophillips 390 shrs	$26,933	$26,933
Cons Staples Select Sector 110 shrs	$5,334	$5,334
Costco Whsl Corp 205 shrs	$29,059	$29,059
Cummins Inc 25 shrs	$3,604	$3,604
CVS/Caremark Corp 200 shrs	$19,262	$19,262
Discover Financial Services 550 shrs	$36,020	$36,020
Dover Corp 160 shrs	$11,475	$11,475
Dupont E I De Nemours & Co. 430 shrs	$31,794	$31,794
EMC Corp 1180 shrs	$35,093	$35,093
EOG Resources Inc 65 shrs	$5,985	$5,985
Express Scripts Hldg Co 385 shrs	$32,598	$32,598
Exxon Mobil Corp 520 shrs	$48,074	$48,074
Fidelity Small Cap Discovery 466 shrs	$14,016	$14,016
General Mills Inc 375 shrs	$19,999	$19,999
Genuine Parts Co. 440 shrs	$46,891	$46,891
Gilead Sciences Inc 430 shrs	$40,532	$40,532
Goodyear Tire & Rubber Co 125 shrs	$3,571	$3,571
Google Inc Cl A 36 shrs	$19,104	$19,104
Google Inc Cl C 36 shrs	$18,950	$18,950
Harman Intl Inds Inc 40 shrs	$4,268	$4,268
Home Depot Inc. 395 shrs	$41,463	$41,463
Intel Corp 585 shrs	$21,230	$21,230
Ishares US Home Construction 1355 shrs	$35,067	$35,067
JPMorgan Chase & Co 455 shrs	$28,474	$28,474
Kroger Corp 90 shrs	$5,779	$5,779
McDonalds Corp 325 shrs	$30,452	$30,452
Microsoft Corp 705 shrs	$32,747	$32,747
Motorola Solutions Inc 465 shrs	$31,192	$31,192
Nextera Energy Inc 145 shrs	$15,412	$15,412
Oakmark International 10 shrs	$232	$232
Occidental Petroleum Corp 115 shrs	$9,270	$9,270
Omnicom Group 500 shrs	$38,735	$38,735
Oracle Corporation 895 shrs	$40,248	$40,248
Phillips 66 250 shrs	$17,925	$17,925
Principal Midcap Instl 1328 shrs	$29,087	$29,087
Procter & Gamble Co 145 shrs	$13,208	$13,208
Prudential Finl Inc 330 shrs	$29,852	$29,852
Qualcomm Inc 445 shrs	$33,077	$33,077
Schlumberger Limited 215 shrs	$18,363	$18,363
Southwest Airlines Co 470 shrs	$19,890	$19,890
State Street Corp 515 shrs	$40,428	$40,428
Stericycle Inc 25 shrs	$3,277	$3,277
Thermo Fisher Scientific Inc 390 shrs	$48,863	$48,863
TJX Cos Inc 500 shrs	$34,290	$34,290
United Parcel Srv Inc B 230 shrs	$25,569	$25,569
United Technologies 230 shrs	$26,450	$26,450
Unitedhealth Group Inc 335 shrs	$33,865	$33,865
US Bancorp Del New 800 shrs	$35,960	$35,960
Vanguard Ftse Developed Mkt 1675 shrs	$63,449	$63,449
Vanguard Ftse Emerging Mkt 700 shrs	$28,014	$28,014
Vanguard Mid-Cap ETF 1760 shrs	$217,466	$217,466
Vanguard Small-Cap Growth ETF 460 shrs	$57,932	$57,932
Vanguard Small-Cap Value ETF 540 shrs	$57,116	$57,116
Verizon Communications 490 shrs	$22,922	$22,922
Wells Fargo & Co New 820 shrs	$44,952	$44,952
Wells Fargo Premier Lg Co Growth 3037 shrs	$47,375	$47,375
Vanguard REIT ETF 790 shares	$63,990	$63,990

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$207,771	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$207,771	USGovtObligationsEOYFMVAmt

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	$10,831	LegalFeesAmt
Net Investment Income	$5,416	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,415	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Accrued investment income	$3,844	$4,307	$4,307
Tax refund		$4,558	$4,558

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Accrued investment income	$3,844	$4,307	$4,307
Tax refund		$4,558	$4,558

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Accrued investment income	$3,844	$4,307	$4,307
Tax refund		$4,558	$4,558

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	Office expenses	Desc
Revenue And Expenses Per Books	$49	RevenueAndExpensesPerBooksAmt
Net Investment Income	$25	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$24	DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Deferred excise tax	$7,587	$9,750
Excise tax payable	$782

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Deferred excise tax	$7,587	$9,750
Excise tax payable	$782

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	People United Bank Investment fees	CategoryTxt
Amt	$22,087	Amt
Net Investment Income	$22,087	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Excise tax	CategoryTxt
Amt	$2,823	Amt

SIMMONS FOUNDATION INC: Form 990PF, tax year 2014

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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