SIMMONS FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SIMMONS FOUNDATION INC (EIN 01-0277832)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-24
- IRS object ID
- 201402059349100210
- Schema version
- 2013v3.1
- 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
- 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 | 2014-07-24T09:06:42-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK FRIEL AND JOYCE PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 128 AUBURN ST | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04112 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL H RAUSCH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2077742635 | PhoneNum |
| Signature | 2014-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANA C CLARK | PreparerPersonNm |
| Phone | 2077972746 | PhoneNum |
| Preparation | 2014-07-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,860,780 | 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 | $62,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $408,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,078,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,389 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $15,997 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $470,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,679 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,997 | TotalAdjNetIncmAmt |
| 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 | $5,923 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,961 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,962 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $767 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,533 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,224 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,468 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $456 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $228 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $228 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,646 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,976 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,976 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $270,394 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $198,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,997 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,558 | CashBOYAmt |
| Cash EOY | $13,056 | CashEOYAmt |
| Cash EOYFMV | $13,056 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $228,526 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $228,526 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $350,799 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $264,546 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $264,546 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,999,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,955,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,955,945 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $165,506 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $394,613 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $394,613 | 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 | $2,582 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,844 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,844 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,591,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,860,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,860,780 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,901 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,369 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,901 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,369 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,582,017 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,852,411 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,582,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,852,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,591,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,860,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,582,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $270,394 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,852,411 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,852,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbvie Inc 235 shrs | P | 2012-06-27 | 2013-01-15 | $8,081 | $0 | $7,692 | $389 | $0 | $0 | $0 | $389 |
| Apple Computer Inc 53 shrs | P | 2012-07-01 | 2013-05-07 | $24,337 | $0 | $28,268 | -$3,931 | $0 | $0 | $0 | -$3,931 |
| Chubb Corporation 240 shrs | P | 2012-07-01 | 2013-05-07 | $21,378 | $0 | $18,069 | $3,309 | $0 | $0 | $0 | $3,309 |
| Motorola Solutions Inc 210 shrs | P | 2012-04-27 | 2013-02-15 | $12,879 | $0 | $10,655 | $2,224 | $0 | $0 | $0 | $2,224 |
| Occidental Petroleum Corp 110 shrs | P | 2013-01-15 | 2013-05-07 | $9,807 | $0 | $9,068 | $739 | $0 | $0 | $0 | $739 |
| Pimco Commodity Real Return 2628 shrs | P | 2013-05-07 | 2013-12-16 | $14,586 | $0 | $16,583 | -$1,997 | $0 | $0 | $0 | -$1,997 |
| TJX Cos Inc 230 shrs | P | 2012-11-01 | 2013-05-07 | $11,429 | $0 | $9,736 | $1,693 | $0 | $0 | $0 | $1,693 |
| Vanguard Ftse Developed Mkt 380 shrs | P | 2013-02-15 | 2013-12-16 | $15,215 | $0 | $13,767 | $1,448 | $0 | $0 | $0 | $1,448 |
| Vanguard Ftse Emerging Mkt 525 shrs | P | 2013-05-07 | 2013-12-16 | $21,351 | $0 | $23,389 | -$2,038 | $0 | $0 | $0 | -$2,038 |
| Vanguard Mid-Cap 770 shrs | P | 2013-05-07 | 2013-12-16 | $82,721 | $0 | $74,220 | $8,501 | $0 | $0 | $0 | $8,501 |
| Vanguard Small Cap Value 190 shrs | P | 2013-05-07 | 2013-12-16 | $18,178 | $0 | $15,977 | $2,201 | $0 | $0 | $0 | $2,201 |
| Vanguard Small Cap Growth 140 shrs | P | 2013-05-07 | 2013-12-16 | $16,527 | $0 | $14,234 | $2,293 | $0 | $0 | $0 | $2,293 |
| Wal-Mart Stores 135 shrs | P | 2013-01-15 | 2013-12-16 | $10,488 | $0 | $9,322 | $1,166 | $0 | $0 | $0 | $1,166 |
| Boeing Co 125 shrs | P | 2012-04-27 | 2013-05-07 | $11,835 | $0 | $9,679 | $2,156 | $0 | $0 | $0 | $2,156 |
| Cons Staples Select Sector 135 shrs | P | 2012-06-27 | 2013-12-16 | $5,702 | $0 | $4,595 | $1,107 | $0 | $0 | $0 | $1,107 |
| Deere & Co 275 shrs | P | 2011-10-26 | 2013-12-16 | $24,486 | $0 | $20,245 | $4,241 | $0 | $0 | $0 | $4,241 |
| Discover Financial Services 225 shrs | P | 2012-04-27 | 2013-05-07 | $10,336 | $0 | $7,702 | $2,634 | $0 | $0 | $0 | $2,634 |
| Microsoft Corp 60 shrs | P | 2012-04-27 | 2013-05-07 | $1,999 | $0 | $1,923 | $76 | $0 | $0 | $0 | $76 |
| Nextera Energy 135 shrs | P | 2012-06-27 | 2013-12-16 | $11,208 | $0 | $9,149 | $2,059 | $0 | $0 | $0 | $2,059 |
| Philip Morris Intl Inc 220 shrs | P | 2012-04-27 | 2013-12-16 | $18,662 | $0 | $19,811 | -$1,149 | $0 | $0 | $0 | -$1,149 |
| Pimco Commodity Real Return 5298 shrs | P | 2012-04-27 | 2013-12-16 | $29,403 | $0 | $33,964 | -$4,561 | $0 | $0 | $0 | -$4,561 |
| Prudential Finl Inc 150 shrs | P | 2012-04-27 | 2013-05-07 | $9,879 | $0 | $9,222 | $657 | $0 | $0 | $0 | $657 |
| Vanguard Ftse Developed Mkt 1040 shrs | P | 2012-04-27 | 2013-12-16 | $41,641 | $0 | $34,840 | $6,801 | $0 | $0 | $0 | $6,801 |
| Vanguard Ftse Emerging Mkt 4620 shrs | P | 2012-04-27 | 2013-12-16 | $187,893 | $0 | $196,917 | -$9,024 | $0 | $0 | $0 | -$9,024 |
| Vanguard REIT 70 shrs | P | 2012-06-27 | 2013-12-16 | $4,513 | $0 | $4,415 | $98 | $0 | $0 | $0 | $98 |
| Wal-Mart Stores 210 shrs | P | 2012-06-27 | 2013-12-16 | $16,315 | $0 | $14,377 | $1,938 | $0 | $0 | $0 | $1,938 |
| Ishares Gold Trust 2480 shrs | P | 2012-04-27 | 2013-12-16 | $29,958 | $0 | $38,975 | -$9,017 | $0 | $0 | $0 | -$9,017 |
| Apple Computer Inc 15 shrs | P | 2006-03-22 | 2013-05-07 | $6,888 | $0 | $928 | $5,960 | $0 | $0 | $0 | $5,960 |
| Coca Cola Co 480 shrs | P | 2001-01-01 | 2013-01-15 | $17,870 | $0 | $844 | $17,026 | $0 | $0 | $0 | $17,026 |
| Federal Home Loan Bank 3.125% 25000 | P | 2009-12-29 | 2013-12-13 | $25,000 | $0 | $25,647 | -$647 | $0 | $0 | $0 | -$647 |
| Federal Home Loan Bank 4.5% 50000 | P | 2006-01-03 | 2013-09-16 | $49,247 | $0 | $49,247 | $0 | $0 | $0 | $0 | $0 |
| General Electric 1360 shrs | P | 2001-01-01 | 2013-01-15 | $28,736 | $0 | $975 | $27,761 | $0 | $0 | $0 | $27,761 |
| Gilead Sciences Inc 220 shrs | P | 2001-01-01 | 2013-05-07 | $11,677 | $0 | $3,907 | $7,770 | $0 | $0 | $0 | $7,770 |
| Google Inc 14 shrs | P | 2010-06-22 | 2013-02-15 | $11,066 | $0 | $6,877 | $4,189 | $0 | $0 | $0 | $4,189 |
| Intel Corp 405 shrs | P | 2008-12-24 | 2013-05-07 | $9,760 | $0 | $5,751 | $4,009 | $0 | $0 | $0 | $4,009 |
| Ishares Iboxx USD Investment Grade 550 shrs | P | 2001-01-01 | 2013-12-26 | $62,827 | $0 | $60,174 | $2,653 | $0 | $0 | $0 | $2,653 |
| Ishare Tips Bond 600 shrs | P | 2001-01-01 | 2013-12-26 | $65,813 | $0 | $62,193 | $3,620 | $0 | $0 | $0 | $3,620 |
| Johnson & Johnson Inc 205 shrs | P | 2001-01-01 | 2013-01-15 | $14,805 | $0 | $561 | $14,244 | $0 | $0 | $0 | $14,244 |
| Microsoft Corp 340 shrs | P | 2008-06-17 | 2013-05-07 | $11,325 | $0 | $9,867 | $1,458 | $0 | $0 | $0 | $1,458 |
| Pfizer Inc 828 shrs | P | 2001-01-01 | 2013-01-15 | $21,933 | $0 | $675 | $21,258 | $0 | $0 | $0 | $21,258 |
| Proctor & Gamble Co 450 shrs | P | 2001-01-01 | 2013-01-15 | $31,409 | $0 | $1,415 | $29,994 | $0 | $0 | $0 | $29,994 |
| Barclays Int-term Corp Bonds 750 shrs | P | 2010-09-24 | 2013-12-26 | $25,264 | $0 | $25,208 | $56 | $0 | $0 | $0 | $56 |
| Vanguard Small-Cap Growth 140 shrs | P | 2008-12-24 | 2013-02-15 | $13,513 | $0 | $5,598 | $7,915 | $0 | $0 | $0 | $7,915 |
| Ishares Gold Trust 860 shrs | P | 2001-01-01 | 2013-12-31 | $110 | $0 | $0 | $110 | $0 | $0 | $0 | $110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,389 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,997 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $138,132 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,488,981 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055497 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $149,866 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,464,219 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060817 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $137,674 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,424,287 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056789 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,742 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,288,470 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063685 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $91,129 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,658,653 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034276 | DistributionYr5Rt |
| Total Distribution | 0.271064 | TotalDistributionRt |
| Average Distribution | 0.054213 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,682,289 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $145,415 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,986 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $147,401 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $170,622 | 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 | $1,986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,986 | SubtotalAmt |
| Tax Based On Investment Income | $1,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,216 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,216 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$7,216 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $5,218 | OverpaymentAmt |
| Applied To ES Tax | $5,218 | 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 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04112 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 |
| SUZANNE G W MCGUFFEY | ||||||||
| 207 Lufkin Road | North Yarmouth | ME | 04097 | 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 | $2,709,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,723,136 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,723,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,682,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,986 | TotalTaxAmt |
| Distributable Before Adj | $132,128 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $132,128 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $132,128 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,622 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $170,622 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,986 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $168,636 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,128 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $6,994 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,994 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,622 | QualifyingDistributionsAmt |
| Applied To Current Year | $132,128 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,494 | RemainingDistriFromCorpusAmt |
| Total Corpus | $45,488 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $45,488 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $6,994 | ExcessFromYear1Amt |
| Excess From Current Year | $38,494 | 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 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LaDawn Quarter Horse Theraputic Riding Ctr | ||||||
| P O Box 558 | West Kennebunk | ME | 04094 | Exempt | SystemLift | $5,000 |
| The Summer Camp | ||||||
| 8 Church Street | Bridgton | ME | 04009 | Exempt | ScholarshipCampProgram | $3,000 |
| Good Shepherd Food Bank | ||||||
| PO Box 1807 | Auburn | ME | 04211 | Exempt | MatchingAgencyProgram | $5,000 |
| Portland Symphony Orchestra | ||||||
| 50 Monument Sq 2nd Floor | Portland | ME | 04104 | Exempt | KonzertsKinderProgram | $4,000 |
| Camp Sunshine at Sebago Lake | ||||||
| 35 Acadia Road | Casco | ME | 04015 | Exempt | SponsorshipFamilyProgram | $4,000 |
| Maine Housing & Building Materials Exchange | ||||||
| PO Box 475 | Topsham | ME | 04086 | Exempt | for Low incomeBldg MatlProject | $2,500 |
| Lake Region Senior Service | ||||||
| PO Box 816 | Bridgton | ME | 04009 | Exempt | TransportationSeniorProgram | $5,000 |
| Cancer Community Center | ||||||
| 778 Main Street | South Portland | ME | 04106 | Exempt | SurvivorshipCancerProgram | $5,000 |
| The Progress Center | ||||||
| 35 Cottage Street | Norway | ME | 04268 | Exempt | Soup Kitchen | $5,000 |
| Jobs for Maine Graduates | ||||||
| 45 Commerce Drive Ste 9 | Augusta | ME | 04330 | Exempt | LiteracyFinancialProgram | $5,000 |
| Aroostook Mental Health Srv | ||||||
| PO Box 1018 | Caribou | ME | 04736 | Exempt | Camp ProgramTeen Leadership | $2,500 |
| Goodwill Industries of NNE | ||||||
| 353 Cumberland Ave | Portland | ME | 04101 | Exempt | FundVeterens'Project | $7,000 |
| Wayside Food Program | ||||||
| PO Box 1278 | Portland | ME | 04102 | Exempt | ProgramsFood | $6,000 |
| Hebron Academy | ||||||
| 339 Paris Road | Hebron | ME | 04238 | Exempt | ProgramTuition | $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 |
| Biddeford Free Clinic | ||||||
| 189 Alfred Street | Biddeford | ME | 04005 | Exempt | ProgramPharmacy | $3,000 |
| Seeds of Peace | ||||||
| 370 Lexington Ave Ste 1201 | New York | NY | 10017 | Exempt | LeadershipYouthProgram | $5,000 |
| Coastal Humane Society | ||||||
| 190 Pleasant Street | Brunswick | ME | 04011 | Exempt | for CatsHumane HousingProject | $5,000 |
| Coastal Trans Inc | ||||||
| 46 Summer Street | Rockland | ME | 04861 | Exempt | TransportationAutomation ofCoupon Program | $4,000 |
| Community Concepts Inc | ||||||
| 240 Bates Street | Lewiston | ME | 04240 | Exempt | Big SisterBig BrotherProgram | $5,000 |
| Hospice of Southern Maine | ||||||
| 180 US Route 1 Suite 1 | Scarborough | ME | 04074 | Exempt | NursesTravelingProgram | $5,337 |
| Kids Free To Grow | ||||||
| 62 Portland Road | Kennebunk | ME | 04043 | Exempt | Over ProjectBay Think It | $2,639 |
| Maine Audubon Society | ||||||
| 20 Gilsland Farm Road | Falmouth | ME | 04105 | Exempt | LearningServiceProject | $3,000 |
| Oasis Health Network Inc | ||||||
| 66 Baribeau Drive Box 1 | Brunswick | ME | 04011 | Exempt | AssistancePrescriptionProgram | $2,500 |
| Peregrine Corp STRIVE | ||||||
| 28 Foden Road | South Portland | ME | 04106 | Exempt | EducationTransitionalProgram | $5,000 |
| Pine Tree Hospice | ||||||
| 883 West Main Street | DoverFoxcroft | ME | 04426 | Exempt | OperatingGeneralSupport | $3,500 |
| Portland Public Library | ||||||
| 5 Monument Square | Portland | ME | 04101 | Exempt | ProjectBook Mobile | $2,000 |
| Ronald McDonald House of Bangor | ||||||
| 654 State Street | Bangor | ME | 04401 | Exempt | ProjectShare a Night | $5,000 |
| SeniorsPlus | ||||||
| 8 Falcon Road | Lewiston | ME | 04240 | Exempt | EnrollmentBenefitsService Project | $5,000 |
| SeniorsPlus | ||||||
| 8 Falcon Road | Lewiston | ME | 04240 | Exempt | ProjectMeals on Wheels | $5,000 |
| Tedford Housing | ||||||
| 14 Middle Street | Brunswick | ME | 04011 | Exempt | ProjectCargo Van | $7,500 |
| Trinity Jubilee Center | ||||||
| 247 Bates Street | Lewiston | ME | 04240 | Exempt | AssistanceRefugeeProgram | $2,500 |
| Washington County Children's Program | ||||||
| PO Box 311 | Machais | ME | 04654 | Exempt | OutreachOral Health | $5,000 |
| Westbrook Youth Center | ||||||
| 755 Main Street | Westbrook | ME | 04092 | Exempt | ProjectFun a Kid | $5,000 |
| York County Community Action Corp | ||||||
| 6 Spruce Street | Sanford | ME | 04073 | Exempt | throughService EnhancementTechnology Project | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,976 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $408,298 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $470,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $470,588 | 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 | $2,300 | Amt |
| Net Investment Income | $767 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,533 | 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 | 2013-12 | SoldDt |
| Gross Sales Price | $1,078,048 | GrossSalesPriceAmt |
| Basis | $669,750 | BasisAmt |
| Total Net | $408,298 | 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 |
|---|---|---|
| Fidelity Convertible Securites 1157 shrs | $35,996 | $35,996 |
| Fidelity Floating Rate High Inc 3622 shrs | $36,077 | $36,077 |
| Fidelity Conservative Income Bond 3343 shrs | $33,561 | $33,561 |
| Goldman Sachs Strategic Income 4658 shrs | $49,653 | $49,653 |
| Pimco High Yield 3758 shrs | $36,115 | $36,115 |
| Pimco Low Duration Fund 5249 shrs | $54,218 | $54,218 |
| Pimco Total Return 8875 shrs | $94,879 | $94,879 |
| Pimco Investment Grade Corp Bd 5285 shrs | $54,114 | $54,114 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Co. 205 shrs | $28,751 | $28,751 |
| Abbott Labs 745 shrs | $28,556 | $28,556 |
| Actavis PLC 255 shrs | $42,840 | $42,840 |
| Allergan Inc. 325 shrs | $36,101 | $36,101 |
| Amgen Inc 35 shrs | $3,993 | $3,993 |
| Apache Corp 35 shrs | $3,008 | $3,008 |
| Apple Inc 38 shrs | $21,319 | $21,319 |
| AT&T Inc 480 shrs | $16,877 | $16,877 |
| Biogen Idec Inc 15 shrs | $4,194 | $4,194 |
| Boeing Co 155 shrs | $21,156 | $21,156 |
| Capital One Finl Corp 500 shrs | $38,305 | $38,305 |
| Celgene Corp 30 shrs | $5,069 | $5,069 |
| Chevron Corp 275 shrs | $34,350 | $34,350 |
| Chubb Corporation 180 shrs | $17,393 | $17,393 |
| Cisco Systems Inc 145 shrs | $3,252 | $3,252 |
| Conocophillips 390 shrs | $27,553 | $27,553 |
| Cons Staples Select Sector 290 shrs | $12,464 | $12,464 |
| Costco Whsl Corp 205 shrs | $24,399 | $24,399 |
| Cummins Inc 25 shrs | $3,524 | $3,524 |
| CVS/Caremark Corp 200 shrs | $14,314 | $14,314 |
| Discover Financial Services 550 shrs | $30,772 | $30,772 |
| Dover Corp 160 shrs | $15,446 | $15,446 |
| Dupont E I De Nemours & Co. 430 shrs | $27,937 | $27,937 |
| Ebay Inc Com 265 shrs | $14,539 | $14,539 |
| EMC Corp 1180 shrs | $29,677 | $29,677 |
| EOG Resources Inc 20 shrs | $3,357 | $3,357 |
| Express Scripts Hldg Co 385 shrs | $27,042 | $27,042 |
| Exxon Mobil Corp 520 shrs | $52,624 | $52,624 |
| General Mills Inc 375 shrs | $18,716 | $18,716 |
| Genuine Parts Co. 440 shrs | $36,604 | $36,604 |
| Gilead Sciences Inc 430 shrs | $32,293 | $32,293 |
| Goodyear Tire & Rubber Co 125 shrs | $2,981 | $2,981 |
| Google Inc Cl A 36 shrs | $40,346 | $40,346 |
| Harman Intl Inds Inc 40 shrs | $3,274 | $3,274 |
| Home Depot Inc. 395 shrs | $32,524 | $32,524 |
| Intel Corp 585 shrs | $15,184 | $15,184 |
| Ishares US Home Construction 1355 shrs | $33,631 | $33,631 |
| JPMorgan Chase & Co 455 shrs | $26,608 | $26,608 |
| Kroger Corp 90 shrs | $3,558 | $3,558 |
| McDonalds Corp 325 shrs | $31,535 | $31,535 |
| Microsoft Corp 705 shrs | $26,374 | $26,374 |
| Motorola Solutions Inc 465 shrs | $31,388 | $31,388 |
| Nextera Energy Inc 145 shrs | $12,415 | $12,415 |
| Occidental Petroleum Corp 115 shrs | $10,936 | $10,936 |
| Omnicom Group 500 shrs | $37,185 | $37,185 |
| Oracle Corporation 895 shrs | $34,243 | $34,243 |
| Philip Morris Intl Inc 35 shrs | $3,050 | $3,050 |
| Phillips 66 250 shrs | $19,283 | $19,283 |
| Procter & Gamble Co 145 shrs | $11,804 | $11,804 |
| Prudential Finl Inc 330 shrs | $30,433 | $30,433 |
| Qualcomm Inc 445 shrs | $33,041 | $33,041 |
| Schlumberger Limited 215 shrs | $19,374 | $19,374 |
| State Street Corp 515 shrs | $37,796 | $37,796 |
| Stericycle Inc 25 shrs | $2,904 | $2,904 |
| Thermo Fisher Scientific Inc 390 shrs | $43,426 | $43,426 |
| TJX Cos Inc 500 shrs | $31,865 | $31,865 |
| United Parcel Srv Inc B 230 shrs | $24,168 | $24,168 |
| United Technologies 230 shrs | $26,174 | $26,174 |
| Unitedhealth Group Inc 335 shrs | $25,226 | $25,226 |
| US Bancorp Del New 800 shrs | $32,320 | $32,320 |
| Vanguard Ftse Developed Mkt 2125 shrs | $88,570 | $88,570 |
| Vanguard Ftse Emerging Mkt 700 shrs | $28,798 | $28,798 |
| Vanguard Mid-Cap ETF 1760 shrs | $193,635 | $193,635 |
| Vanguard Small-Cap Growth ETF 460 shrs | $56,258 | $56,258 |
| Vanguard Small-Cap Value ETF 540 shrs | $52,580 | $52,580 |
| Verizon Communications 490 shrs | $24,079 | $24,079 |
| Wells Fargo & Co New 820 shrs | $37,228 | $37,228 |
| Wells Fargo Premier Lg Co Growth 3037 shrs | $44,065 | $44,065 |
| Ishares Gold Trust 860 shrs | $10,045 | $10,045 |
| Pimco Commodity Real Return 1861 shares | $10,214 | $10,214 |
| Vanguard REIT ETF 790 shares | $51,002 | $51,002 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $264,546 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $264,546 | 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 | $5,923 | LegalFeesAmt |
| Net Investment Income | $2,961 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,962 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued investment income | Desc |
| BOY Book Value | $2,582 | BOYBookValueAmt |
| EOY Book Value | $3,844 | EOYBookValueAmt |
| EOYFMV | $3,844 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued investment income | Desc |
| BOY Book Value | $2,582 | BOYBookValueAmt |
| EOY Book Value | $3,844 | EOYBookValueAmt |
| EOYFMV | $3,844 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued investment income | Desc |
| BOY Book Value | $2,582 | BOYBookValueAmt |
| EOY Book Value | $3,844 | EOYBookValueAmt |
| EOYFMV | $3,844 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office expenses | Desc |
| Revenue And Expenses Per Books | $97 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $49 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred excise tax | $5,117 | $7,587 |
| Excise tax payable | $4,784 | $782 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred excise tax | $5,117 | $7,587 |
| Excise tax payable | $4,784 | $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 | $20,224 | Amt |
| Net Investment Income | $20,224 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $4,468 | Amt |
Comments