2014-07-24T09:06:42-07:00 2013-12-31 CLARK FRIEL AND JOYCE PA 128 AUBURN ST PORTLAND ME 04103 990PF 2013-01-01 010277832 Simmons Foundation - PerkinsThompson SIMM 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 PAUL H RAUSCH TREASURER 2077742635 2014-07-05 true DANA C CLARK 2077972746 2014-07-24 2013 2015-12-30 17:16:21Z X 2860780 X X 62290 62290 408298 1078048 161389 15997 470588 223679 15997 1750 875 875 5923 2961 2962 2300 767 1533 20224 20224 4468 456 228 228 97 49 48 35218 25104 5646 164976 164976 200194 25104 170622 270394 198575 15997 14558 13056 13056 58849 228526 228526 350799 264546 264546 1999374 1955945 1955945 165506 394613 394613 3848 3598 250 250 250 2582 3844 3844 2591918 2860780 2860780 9901 8369 9901 8369 X 2582017 2852411 2582017 2852411 2591918 2860780 2582017 270394 2852411 2852411 Abbvie Inc 235 shrs P 2012-06-27 2013-01-15 8081 0 7692 389 0 0 0 389 Apple Computer Inc 53 shrs P 2012-07-01 2013-05-07 24337 0 28268 -3931 0 0 0 -3931 Chubb Corporation 240 shrs P 2012-07-01 2013-05-07 21378 0 18069 3309 0 0 0 3309 Motorola Solutions Inc 210 shrs P 2012-04-27 2013-02-15 12879 0 10655 2224 0 0 0 2224 Occidental Petroleum Corp 110 shrs P 2013-01-15 2013-05-07 9807 0 9068 739 0 0 0 739 Pimco Commodity Real Return 2628 shrs P 2013-05-07 2013-12-16 14586 0 16583 -1997 0 0 0 -1997 TJX Cos Inc 230 shrs P 2012-11-01 2013-05-07 11429 0 9736 1693 0 0 0 1693 Vanguard Ftse Developed Mkt 380 shrs P 2013-02-15 2013-12-16 15215 0 13767 1448 0 0 0 1448 Vanguard Ftse Emerging Mkt 525 shrs P 2013-05-07 2013-12-16 21351 0 23389 -2038 0 0 0 -2038 Vanguard Mid-Cap 770 shrs P 2013-05-07 2013-12-16 82721 0 74220 8501 0 0 0 8501 Vanguard Small Cap Value 190 shrs P 2013-05-07 2013-12-16 18178 0 15977 2201 0 0 0 2201 Vanguard Small Cap Growth 140 shrs P 2013-05-07 2013-12-16 16527 0 14234 2293 0 0 0 2293 Wal-Mart Stores 135 shrs P 2013-01-15 2013-12-16 10488 0 9322 1166 0 0 0 1166 Boeing Co 125 shrs P 2012-04-27 2013-05-07 11835 0 9679 2156 0 0 0 2156 Cons Staples Select Sector 135 shrs P 2012-06-27 2013-12-16 5702 0 4595 1107 0 0 0 1107 Deere & Co 275 shrs P 2011-10-26 2013-12-16 24486 0 20245 4241 0 0 0 4241 Discover Financial Services 225 shrs P 2012-04-27 2013-05-07 10336 0 7702 2634 0 0 0 2634 Microsoft Corp 60 shrs P 2012-04-27 2013-05-07 1999 0 1923 76 0 0 0 76 Nextera Energy 135 shrs P 2012-06-27 2013-12-16 11208 0 9149 2059 0 0 0 2059 Philip Morris Intl Inc 220 shrs P 2012-04-27 2013-12-16 18662 0 19811 -1149 0 0 0 -1149 Pimco Commodity Real Return 5298 shrs P 2012-04-27 2013-12-16 29403 0 33964 -4561 0 0 0 -4561 Prudential Finl Inc 150 shrs P 2012-04-27 2013-05-07 9879 0 9222 657 0 0 0 657 Vanguard Ftse Developed Mkt 1040 shrs P 2012-04-27 2013-12-16 41641 0 34840 6801 0 0 0 6801 Vanguard Ftse Emerging Mkt 4620 shrs P 2012-04-27 2013-12-16 187893 0 196917 -9024 0 0 0 -9024 Vanguard REIT 70 shrs P 2012-06-27 2013-12-16 4513 0 4415 98 0 0 0 98 Wal-Mart Stores 210 shrs P 2012-06-27 2013-12-16 16315 0 14377 1938 0 0 0 1938 Ishares Gold Trust 2480 shrs P 2012-04-27 2013-12-16 29958 0 38975 -9017 0 0 0 -9017 Apple Computer Inc 15 shrs P 2006-03-22 2013-05-07 6888 0 928 5960 0 0 0 5960 Coca Cola Co 480 shrs P 2001-01-01 2013-01-15 17870 0 844 17026 0 0 0 17026 Federal Home Loan Bank 3.125% 25000 P 2009-12-29 2013-12-13 25000 0 25647 -647 0 0 0 -647 Federal Home Loan Bank 4.5% 50000 P 2006-01-03 2013-09-16 49247 0 49247 0 0 0 0 0 General Electric 1360 shrs P 2001-01-01 2013-01-15 28736 0 975 27761 0 0 0 27761 Gilead Sciences Inc 220 shrs P 2001-01-01 2013-05-07 11677 0 3907 7770 0 0 0 7770 Google Inc 14 shrs P 2010-06-22 2013-02-15 11066 0 6877 4189 0 0 0 4189 Intel Corp 405 shrs P 2008-12-24 2013-05-07 9760 0 5751 4009 0 0 0 4009 Ishares Iboxx USD Investment Grade 550 shrs P 2001-01-01 2013-12-26 62827 0 60174 2653 0 0 0 2653 Ishare Tips Bond 600 shrs P 2001-01-01 2013-12-26 65813 0 62193 3620 0 0 0 3620 Johnson & Johnson Inc 205 shrs P 2001-01-01 2013-01-15 14805 0 561 14244 0 0 0 14244 Microsoft Corp 340 shrs P 2008-06-17 2013-05-07 11325 0 9867 1458 0 0 0 1458 Pfizer Inc 828 shrs P 2001-01-01 2013-01-15 21933 0 675 21258 0 0 0 21258 Proctor & Gamble Co 450 shrs P 2001-01-01 2013-01-15 31409 0 1415 29994 0 0 0 29994 Barclays Int-term Corp Bonds 750 shrs P 2010-09-24 2013-12-26 25264 0 25208 56 0 0 0 56 Vanguard Small-Cap Growth 140 shrs P 2008-12-24 2013-02-15 13513 0 5598 7915 0 0 0 7915 Ishares Gold Trust 860 shrs P 2001-01-01 2013-12-31 110 0 0 110 0 0 0 110 161389 15997 false 138132 2488981 0.055497 149866 2464219 0.060817 137674 2424287 0.056789 145742 2288470 0.063685 91129 2658653 0.034276 0.271064 0.054213 2682289 145415 1986 147401 170622 X 1986 0 1986 1986 1216 6000 7216 -7216 X 12 5218 5218 false false false false false false false true true ME true false false false false true N/A PAUL RAUSCH CPA 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 false false false false true false false false false false false false false false false false false false false false false 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 1250 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 NONE 0 NONE 0 2709079 13807 250 2723136 2723136 40847 2682289 134114 134114 1986 1986 132128 132128 132128 170622 170622 1986 168636 132128 6994 6994 170622 132128 38494 45488 0 45488 6994 38494 NONE NONE PAUL RAUSCH CO PERKINS THOMPSON One Canal Plaza Portland ME 04101 2077742635 SEE ATTACHED SCHEDULE THERE ARE NO SUBMISSION DEADLINES SEE ATTACHED SCHEDULE LaDawn Quarter Horse Theraputic Riding Ctr P O Box 558 West Kennebunk ME 04094 Exempt SystemLift 5000 The Summer Camp 8 Church Street Bridgton ME 04009 Exempt ScholarshipCampProgram 3000 Good Shepherd Food Bank PO Box 1807 Auburn ME 04211 Exempt MatchingAgencyProgram 5000 Portland Symphony Orchestra 50 Monument Sq 2nd Floor Portland ME 04104 Exempt KonzertsKinderProgram 4000 Camp Sunshine at Sebago Lake 35 Acadia Road Casco ME 04015 Exempt SponsorshipFamilyProgram 4000 Maine Housing & Building Materials Exchange PO Box 475 Topsham ME 04086 Exempt for Low incomeBldg MatlProject 2500 Lake Region Senior Service PO Box 816 Bridgton ME 04009 Exempt TransportationSeniorProgram 5000 Cancer Community Center 778 Main Street South Portland ME 04106 Exempt SurvivorshipCancerProgram 5000 The Progress Center 35 Cottage Street Norway ME 04268 Exempt Soup Kitchen 5000 Jobs for Maine Graduates 45 Commerce Drive Ste 9 Augusta ME 04330 Exempt LiteracyFinancialProgram 5000 Aroostook Mental Health Srv PO Box 1018 Caribou ME 04736 Exempt Camp ProgramTeen Leadership 2500 Goodwill Industries of NNE 353 Cumberland Ave Portland ME 04101 Exempt FundVeterens'Project 7000 Wayside Food Program PO Box 1278 Portland ME 04102 Exempt ProgramsFood 6000 Hebron Academy 339 Paris Road Hebron ME 04238 Exempt ProgramTuition 5000 University of Southern Maine 96 Falmouth Street Portland ME 04103 Exempt ProgramScholarship 10000 Gould Academy 39 Church Street Bethel ME 04217 Exempt ProgramScholarship 5000 Biddeford Free Clinic 189 Alfred Street Biddeford ME 04005 Exempt ProgramPharmacy 3000 Seeds of Peace 370 Lexington Ave Ste 1201 New York NY 10017 Exempt LeadershipYouthProgram 5000 Coastal Humane Society 190 Pleasant Street Brunswick ME 04011 Exempt for CatsHumane HousingProject 5000 Coastal Trans Inc 46 Summer Street Rockland ME 04861 Exempt TransportationAutomation ofCoupon Program 4000 Community Concepts Inc 240 Bates Street Lewiston ME 04240 Exempt Big SisterBig BrotherProgram 5000 Hospice of Southern Maine 180 US Route 1 Suite 1 Scarborough ME 04074 Exempt NursesTravelingProgram 5337 Kids Free To Grow 62 Portland Road Kennebunk ME 04043 Exempt Over ProjectBay Think It 2639 Maine Audubon Society 20 Gilsland Farm Road Falmouth ME 04105 Exempt LearningServiceProject 3000 Oasis Health Network Inc 66 Baribeau Drive Box 1 Brunswick ME 04011 Exempt AssistancePrescriptionProgram 2500 Peregrine Corp STRIVE 28 Foden Road South Portland ME 04106 Exempt EducationTransitionalProgram 5000 Pine Tree Hospice 883 West Main Street DoverFoxcroft ME 04426 Exempt OperatingGeneralSupport 3500 Portland Public Library 5 Monument Square Portland ME 04101 Exempt ProjectBook Mobile 2000 Ronald McDonald House of Bangor 654 State Street Bangor ME 04401 Exempt ProjectShare a Night 5000 SeniorsPlus 8 Falcon Road Lewiston ME 04240 Exempt EnrollmentBenefitsService Project 5000 SeniorsPlus 8 Falcon Road Lewiston ME 04240 Exempt ProjectMeals on Wheels 5000 Tedford Housing 14 Middle Street Brunswick ME 04011 Exempt ProjectCargo Van 7500 Trinity Jubilee Center 247 Bates Street Lewiston ME 04240 Exempt AssistanceRefugeeProgram 2500 Washington County Children's Program PO Box 311 Machais ME 04654 Exempt OutreachOral Health 5000 Westbrook Youth Center 755 Main Street Westbrook ME 04092 Exempt ProjectFun a Kid 5000 York County Community Action Corp 6 Spruce Street Sanford ME 04073 Exempt throughService EnhancementTechnology Project 5000 164976 14 62290 14 408298 470588 470588 false false false false false false false false false false Clark, Friel and Joyce Tax and financial stmt 2300 767 1533 Investments Purchased 2013-12 1078048 669750 408298 Part XV Line 2 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. Fidelity Convertible Securites 1157 shrs 35996 35996 Fidelity Floating Rate High Inc 3622 shrs 36077 36077 Fidelity Conservative Income Bond 3343 shrs 33561 33561 Goldman Sachs Strategic Income 4658 shrs 49653 49653 Pimco High Yield 3758 shrs 36115 36115 Pimco Low Duration Fund 5249 shrs 54218 54218 Pimco Total Return 8875 shrs 94879 94879 Pimco Investment Grade Corp Bd 5285 shrs 54114 54114 3M Co. 205 shrs 28751 28751 Abbott Labs 745 shrs 28556 28556 Actavis PLC 255 shrs 42840 42840 Allergan Inc. 325 shrs 36101 36101 Amgen Inc 35 shrs 3993 3993 Apache Corp 35 shrs 3008 3008 Apple Inc 38 shrs 21319 21319 AT&T Inc 480 shrs 16877 16877 Biogen Idec Inc 15 shrs 4194 4194 Boeing Co 155 shrs 21156 21156 Capital One Finl Corp 500 shrs 38305 38305 Celgene Corp 30 shrs 5069 5069 Chevron Corp 275 shrs 34350 34350 Chubb Corporation 180 shrs 17393 17393 Cisco Systems Inc 145 shrs 3252 3252 Conocophillips 390 shrs 27553 27553 Cons Staples Select Sector 290 shrs 12464 12464 Costco Whsl Corp 205 shrs 24399 24399 Cummins Inc 25 shrs 3524 3524 CVS/Caremark Corp 200 shrs 14314 14314 Discover Financial Services 550 shrs 30772 30772 Dover Corp 160 shrs 15446 15446 Dupont E I De Nemours & Co. 430 shrs 27937 27937 Ebay Inc Com 265 shrs 14539 14539 EMC Corp 1180 shrs 29677 29677 EOG Resources Inc 20 shrs 3357 3357 Express Scripts Hldg Co 385 shrs 27042 27042 Exxon Mobil Corp 520 shrs 52624 52624 General Mills Inc 375 shrs 18716 18716 Genuine Parts Co. 440 shrs 36604 36604 Gilead Sciences Inc 430 shrs 32293 32293 Goodyear Tire & Rubber Co 125 shrs 2981 2981 Google Inc Cl A 36 shrs 40346 40346 Harman Intl Inds Inc 40 shrs 3274 3274 Home Depot Inc. 395 shrs 32524 32524 Intel Corp 585 shrs 15184 15184 Ishares US Home Construction 1355 shrs 33631 33631 JPMorgan Chase & Co 455 shrs 26608 26608 Kroger Corp 90 shrs 3558 3558 McDonalds Corp 325 shrs 31535 31535 Microsoft Corp 705 shrs 26374 26374 Motorola Solutions Inc 465 shrs 31388 31388 Nextera Energy Inc 145 shrs 12415 12415 Occidental Petroleum Corp 115 shrs 10936 10936 Omnicom Group 500 shrs 37185 37185 Oracle Corporation 895 shrs 34243 34243 Philip Morris Intl Inc 35 shrs 3050 3050 Phillips 66 250 shrs 19283 19283 Procter & Gamble Co 145 shrs 11804 11804 Prudential Finl Inc 330 shrs 30433 30433 Qualcomm Inc 445 shrs 33041 33041 Schlumberger Limited 215 shrs 19374 19374 State Street Corp 515 shrs 37796 37796 Stericycle Inc 25 shrs 2904 2904 Thermo Fisher Scientific Inc 390 shrs 43426 43426 TJX Cos Inc 500 shrs 31865 31865 United Parcel Srv Inc B 230 shrs 24168 24168 United Technologies 230 shrs 26174 26174 Unitedhealth Group Inc 335 shrs 25226 25226 US Bancorp Del New 800 shrs 32320 32320 Vanguard Ftse Developed Mkt 2125 shrs 88570 88570 Vanguard Ftse Emerging Mkt 700 shrs 28798 28798 Vanguard Mid-Cap ETF 1760 shrs 193635 193635 Vanguard Small-Cap Growth ETF 460 shrs 56258 56258 Vanguard Small-Cap Value ETF 540 shrs 52580 52580 Verizon Communications 490 shrs 24079 24079 Wells Fargo & Co New 820 shrs 37228 37228 Wells Fargo Premier Lg Co Growth 3037 shrs 44065 44065 Ishares Gold Trust 860 shrs 10045 10045 Pimco Commodity Real Return 1861 shares 10214 10214 Vanguard REIT ETF 790 shares 51002 51002 264546 264546 Equipment 3848 3598 250 Perkins Thompson Legal 5923 2961 2962 Accrued investment income 2582 3844 3844 Accrued investment income 2582 3844 3844 Accrued investment income 2582 3844 3844 Office expenses 97 49 48 Deferred excise tax 5117 7587 Excise tax payable 4784 782 Deferred excise tax 5117 7587 Excise tax payable 4784 782 People United Bank Investment fees 20224 20224 Excise tax 4468