SIMMONS FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SIMMONS FOUNDATION INC (EIN 01-0277832)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201322259349100012
- Schema version
- 2012v2.0
- 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) |
|---|---|---|
| Timestamp | 2013-08-13T08:26:18-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK FRIEL AND JOYCE PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010277832 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMMONS FOUNDATION - PERKINSTHOMPSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SIMM | NameControl |
| Phone | 2077742635 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL H RAUSCH | Name |
| Title | TREASURER | Title |
| Phone | 2077742635 | Phone |
| Date Signed | 2013-04-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANA C CLARK | Name |
| Phone | 2077972746 | Phone |
| Date Prepared | 2013-08-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2591918 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 72094 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 72094 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 222759 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1318506 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 562575 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 10720 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 294853 | TotalRevenueAndExpenses |
| Total Net Investment Income | 634669 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 10720 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1750 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 875 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 875 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 8520 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 4260 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 4260 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 700 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1400 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 18906 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 18906 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2727 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 455 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 228 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 227 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 132 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 66 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 66 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 34590 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25035 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6828 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 137400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 137400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 171990 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25035 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 144228 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 122863 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 609634 | NetInvestmentIncome |
| Adjusted Net Income | 10720 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 14916 | CashBOY |
| Cash EOY | 14558 | CashEOY |
| Cash EOYFMV | 14558 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 74401 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 58849 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 58849 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 459602 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 350799 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 350799 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1757774 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1999374 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1999374 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 157489 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 165506 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 165506 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 3848 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3598 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 250 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 250 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 250 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 3517 | OtherAssetsBOY |
| Other Assets EOY | 2582 | OtherAssetsEOY |
| Other Assets EOYFMV | 2582 | OtherAssetsEOYFMV |
| Total Assets BOY | 2467949 | TotalAssetsBOY |
| Total Assets EOY | 2591918 | TotalAssetsEOY |
| Total Assets EOYFMV | 2591918 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 8795 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 9901 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 8795 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9901 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2459154 | UnrestrictedBOY |
| Unrestricted EOY | 2582017 | UnrestrictedEOY |
| Total Net Assets BOY | 2459154 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2582017 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2467949 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2591918 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2459154 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 122863 | ExcessOfRevenueOverExpenses |
| Subtotal | 2582017 | Subtotal |
| Total Net Assets Fund Balances EOY | 2582017 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (80 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs 145 shrs | P | 2012-11-01 | 2012-12-04 | 9371 | 0 | 9525 | -154 | 0 | 0 | 0 | -154 |
| Chubb Corporation 260 shrs | P | 2011-08-31 | 2012-04-27 | 19024 | 0 | 16155 | 2869 | 0 | 0 | 0 | 2869 |
| Dover Corp 165 shrs | P | 2012-01-15 | 2012-11-01 | 9778 | 0 | 10322 | -544 | 0 | 0 | 0 | -544 |
| JP Morgan Chase 165 shrs | P | 2011-08-31 | 2012-04-27 | 7141 | 0 | 6214 | 927 | 0 | 0 | 0 | 927 |
| JP Morgan Chase 220 shrs | P | 2012-11-01 | 2012-11-06 | 9423 | 0 | 9372 | 51 | 0 | 0 | 0 | 51 |
| Microsoft Corp 235 shrs | P | 2012-04-27 | 2012-11-01 | 6876 | 0 | 7532 | -656 | 0 | 0 | 0 | -656 |
| Occidential Petroleum 105 shrs | P | 2012-04-27 | 2012-09-24 | 9122 | 0 | 9622 | -500 | 0 | 0 | 0 | -500 |
| Prudential Finl Inc 150 shrs | P | 2012-04-27 | 2012-12-04 | 7828 | 0 | 9222 | -1394 | 0 | 0 | 0 | -1394 |
| State Street Corp 170 shrs | P | 2011-08-31 | 2012-04-27 | 7864 | 0 | 6079 | 1785 | 0 | 0 | 0 | 1785 |
| Teva Pharm Indus ADR 205 shrs | P | 2012-04-27 | 2012-09-24 | 8241 | 0 | 9371 | -1130 | 0 | 0 | 0 | -1130 |
| TJX Cos Inc 550 shrs | P | 2011-11-08 | 2012-06-27 | 23089 | 0 | 16542 | 6547 | 0 | 0 | 0 | 6547 |
| United Parcel Service 140 shrs | P | 2012-01-31 | 2012-12-04 | 10252 | 0 | 10920 | -668 | 0 | 0 | 0 | -668 |
| US Bancorp 250 shrs | P | 2011-08-31 | 2012-06-27 | 7854 | 0 | 5820 | 2034 | 0 | 0 | 0 | 2034 |
| Utilities Select Sector 365 shrs | P | 2012-06-27 | 2012-09-24 | 13271 | 0 | 13401 | -130 | 0 | 0 | 0 | -130 |
| Vanguard Fste Emerging 735 shrs | P | 2012-04-27 | 2012-11-01 | 30892 | 0 | 31495 | -603 | 0 | 0 | 0 | -603 |
| Vanguard Mid-cap ETF 435 shrs | P | 2012-04-27 | 2012-12-04 | 35291 | 0 | 35505 | -214 | 0 | 0 | 0 | -214 |
| Wells Fargo & Co 150 shrs | P | 2011-08-31 | 2012-06-27 | 4887 | 0 | 3900 | 987 | 0 | 0 | 0 | 987 |
| Thermo Electron 170 shrs | P | 2012-04-27 | 2012-12-04 | 10810 | 0 | 9355 | 1455 | 0 | 0 | 0 | 1455 |
| Dell Inc 2290 shrs | P | 2011-02-04 | 2012-08-09 | 28215 | 0 | 31854 | -3639 | 0 | 0 | 0 | -3639 |
| 3M Co 105 shrs | P | 2001-01-01 | 2012-04-27 | 9388 | 0 | 623 | 8765 | 0 | 0 | 0 | 8765 |
| 3M Co 200 shrs | P | 2001-01-01 | 2012-06-27 | 17460 | 0 | 1187 | 16273 | 0 | 0 | 0 | 16273 |
| 3M Co 135 shrs | P | 2001-01-01 | 2012-11-01 | 12038 | 0 | 801 | 11237 | 0 | 0 | 0 | 11237 |
| 3M Co 105 shrs | P | 2001-01-01 | 2012-11-06 | 9546 | 0 | 623 | 8923 | 0 | 0 | 0 | 8923 |
| AFLAC Inc 850 shrs | P | 2001-01-01 | 2012-04-27 | 38241 | 0 | 16977 | 21264 | 0 | 0 | 0 | 21264 |
| Air Products & Chemicals 110 shrs | P | 2010-03-10 | 2012-04-27 | 9415 | 0 | 8167 | 1248 | 0 | 0 | 0 | 1248 |
| Air Products & Chemicals 160 shrs | P | 2010-03-10 | 2012-06-27 | 12310 | 0 | 11880 | 430 | 0 | 0 | 0 | 430 |
| Apache Corp 270 shrs | P | 2009-04-24 | 2012-04-27 | 25604 | 0 | 18627 | 6977 | 0 | 0 | 0 | 6977 |
| Apple Computer Inc 138 shrs | P | 2006-03-22 | 2012-04-27 | 83098 | 0 | 8535 | 74563 | 0 | 0 | 0 | 74563 |
| Apple Computer Inc 24 shrs | P | 2006-03-22 | 2012-06-27 | 13756 | 0 | 1484 | 12272 | 0 | 0 | 0 | 12272 |
| AT&T Inc 465 shrs | P | 2001-01-01 | 2012-04-27 | 15182 | 0 | 16891 | -1709 | 0 | 0 | 0 | -1709 |
| BHP Billiton Ltd 210 shrs | P | 2010-05-20 | 2012-04-27 | 15586 | 0 | 12597 | 2989 | 0 | 0 | 0 | 2989 |
| BHP Billiton Ltd 140 shrs | P | 2010-05-20 | 2012-06-27 | 8657 | 0 | 8398 | 259 | 0 | 0 | 0 | 259 |
| Coca Cola Co 290 shrs | P | 2001-01-01 | 2012-04-27 | 22248 | 0 | 868 | 21380 | 0 | 0 | 0 | 21380 |
| Coca Cola Co 250 shrs | P | 2001-01-01 | 2012-06-27 | 19060 | 0 | 748 | 18312 | 0 | 0 | 0 | 18312 |
| Coca Cola Co 155 shrs | P | 2001-01-01 | 2012-08-09 | 12270 | 0 | 273 | 11997 | 0 | 0 | 0 | 11997 |
| Coca Cola Co 250 shrs | P | 2001-01-01 | 2012-11-01 | 9337 | 0 | 440 | 8897 | 0 | 0 | 0 | 8897 |
| ConocoPhillips 275 shrs | P | 2010-05-24 | 2012-06-27 | 14896 | 0 | 10641 | 4255 | 0 | 0 | 0 | 4255 |
| CSX Corp 415 shrs | P | 2009-04-24 | 2012-04-27 | 9296 | 0 | 4315 | 4981 | 0 | 0 | 0 | 4981 |
| CSX Corp 655 shrs | P | 2009-04-24 | 2012-06-27 | 14220 | 0 | 6811 | 7409 | 0 | 0 | 0 | 7409 |
| CSX Corp 655 shrs | P | 2009-04-24 | 2012-09-24 | 14007 | 0 | 6811 | 7196 | 0 | 0 | 0 | 7196 |
| Dominion Res Inc 180 shrs | P | 2009-04-24 | 2012-04-27 | 9354 | 0 | 5290 | 4064 | 0 | 0 | 0 | 4064 |
| Dominion Res Inc 420 shrs | P | 2009-04-24 | 2012-06-27 | 22612 | 0 | 12343 | 10269 | 0 | 0 | 0 | 10269 |
| Dupont E I De Nemours 175 shrs | P | 2010-03-10 | 2012-04-27 | 9418 | 0 | 6176 | 3242 | 0 | 0 | 0 | 3242 |
| Dupont E I De Nemours 350 shrs | P | 2010-03-10 | 2012-06-27 | 17314 | 0 | 11580 | 5734 | 0 | 0 | 0 | 5734 |
| EMC Corp 325 shrs | P | 2008-07-10 | 2012-04-27 | 9207 | 0 | 4326 | 4881 | 0 | 0 | 0 | 4881 |
| EMC Corp 745 shrs | P | 2008-07-10 | 2012-06-27 | 17984 | 0 | 9916 | 8068 | 0 | 0 | 0 | 8068 |
| ExxonMobil 250 shrs | P | 2001-01-01 | 2012-06-27 | 20775 | 0 | 796 | 19979 | 0 | 0 | 0 | 19979 |
| ExxonMobil 105 shrs | P | 2001-01-01 | 2012-11-06 | 9614 | 0 | 334 | 9280 | 0 | 0 | 0 | 9280 |
| FHLB 4.5% 50000 | P | 2006-03-02 | 2012-11-15 | 48706 | 0 | 48706 | 0 | 0 | 0 | 0 | 0 |
| FNMA 4.375% 50000 | P | 2005-09-14 | 2012-09-15 | 50000 | 0 | 50375 | -375 | 0 | 0 | 0 | -375 |
| General Electric 2240 shrs | P | 2001-01-01 | 2012-04-27 | 44217 | 0 | 1606 | 42611 | 0 | 0 | 0 | 42611 |
| General Electric 500 shrs | P | 2001-01-01 | 2012-06-27 | 10005 | 0 | 359 | 9646 | 0 | 0 | 0 | 9646 |
| Genuine Parts Co 145 shrs | P | 2008-07-10 | 2012-04-27 | 9507 | 0 | 5641 | 3866 | 0 | 0 | 0 | 3866 |
| Genuine Parts Co 315 shrs | P | 2008-07-10 | 2012-06-27 | 18389 | 0 | 12254 | 6135 | 0 | 0 | 0 | 6135 |
| Home Depot Inc 810 shrs | P | 2002-08-09 | 2012-04-27 | 42143 | 0 | 22721 | 19422 | 0 | 0 | 0 | 19422 |
| Home Depot Inc 520 shrs | P | 2002-08-09 | 2012-06-27 | 26785 | 0 | 14586 | 12199 | 0 | 0 | 0 | 12199 |
| Intel Corp 410 shrs | P | 2008-12-24 | 2012-12-04 | 8175 | 0 | 5822 | 2353 | 0 | 0 | 0 | 2353 |
| Ishares TR MSCI EAFE Index 200 shrs | P | 2008-03-06 | 2012-04-27 | 10802 | 0 | 14198 | -3396 | 0 | 0 | 0 | -3396 |
| Ishares TR MSCI EAFE Index 500 shrs | P | 2009-02-17 | 2012-06-27 | 23999 | 0 | 18339 | 5660 | 0 | 0 | 0 | 5660 |
| JP Morgan Chase 50 shrs | P | 2008-10-17 | 2012-04-27 | 2164 | 0 | 2040 | 124 | 0 | 0 | 0 | 124 |
| Johnson & Johnson 250 shrs | P | 2001-01-01 | 2012-06-27 | 16720 | 0 | 684 | 16036 | 0 | 0 | 0 | 16036 |
| Johnson & Johnson 210 shrs | P | 2001-01-01 | 2012-11-01 | 15019 | 0 | 575 | 14444 | 0 | 0 | 0 | 14444 |
| Johnson & Johnson 260 shrs | P | 2001-01-01 | 2012-11-06 | 18488 | 0 | 712 | 17776 | 0 | 0 | 0 | 17776 |
| Met Life 350 shrs | P | 2009-02-04 | 2012-04-27 | 12593 | 0 | 10268 | 2325 | 0 | 0 | 0 | 2325 |
| Occidential Petroleum 25 shrs | P | 2009-12-22 | 2012-09-24 | 2172 | 0 | 2039 | 133 | 0 | 0 | 0 | 133 |
| Occidential Petroleum 115 shrs | P | 2009-12-22 | 2012-12-04 | 8452 | 0 | 9379 | -927 | 0 | 0 | 0 | -927 |
| Pfizer Inc 830 shrs | P | 2001-01-01 | 2012-04-27 | 19098 | 0 | 677 | 18421 | 0 | 0 | 0 | 18421 |
| Pfizer Inc 500 shrs | P | 2001-01-01 | 2012-06-27 | 11302 | 0 | 408 | 10894 | 0 | 0 | 0 | 10894 |
| Pfizer Inc 380 shrs | P | 2001-01-01 | 2012-08-09 | 9078 | 0 | 310 | 8768 | 0 | 0 | 0 | 8768 |
| Proctor & Gamble 320 shrs | P | 2001-01-01 | 2012-04-27 | 20512 | 0 | 1007 | 19505 | 0 | 0 | 0 | 19505 |
| Proctor & Gamble 250 shrs | P | 2001-01-01 | 2012-06-27 | 14950 | 0 | 786 | 14164 | 0 | 0 | 0 | 14164 |
| Proctor & Gamble 140 shrs | P | 2001-01-01 | 2012-08-09 | 9351 | 0 | 440 | 8911 | 0 | 0 | 0 | 8911 |
| Schlumberger Ltd 350 shrs | P | 2010-04-30 | 2012-04-27 | 25770 | 0 | 25260 | 510 | 0 | 0 | 0 | 510 |
| State Street Corp 35 shrs | P | 2009-02-17 | 2012-04-27 | 1619 | 0 | 814 | 805 | 0 | 0 | 0 | 805 |
| Stryker Corp 450 shrs | P | 2009-02-17 | 2012-04-27 | 24493 | 0 | 18732 | 5761 | 0 | 0 | 0 | 5761 |
| US Bancorp 280 shrs | P | 2010-06-24 | 2012-06-27 | 8796 | 0 | 6423 | 2373 | 0 | 0 | 0 | 2373 |
| Vanguard Intl Value Fd 807 shrs | P | 2009-12-22 | 2012-04-27 | 23620 | 0 | 25000 | -1380 | 0 | 0 | 0 | -1380 |
| Verizon Communications 260 shrs | P | 2001-01-01 | 2012-04-27 | 10467 | 0 | 10718 | -251 | 0 | 0 | 0 | -251 |
| Wells Fargo & Co 305 shrs | P | 2009-02-17 | 2012-06-27 | 9937 | 0 | 4391 | 5546 | 0 | 0 | 0 | 5546 |
| Ishares Gold Trust | P | 2012-07-01 | 2012-12-31 | 58 | 0 | 0 | 58 | 0 | 0 | 0 | 58 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 562575 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 10720 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 149866 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2464219 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060817 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 137674 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2424287 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056789 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 145742 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2288470 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.063685 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 91129 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2658653 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.034276 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 178840 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3135315 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057041 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.272608 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054522 | AverageDistributionRatio |
| Net Noncharitable Assets | 2488981 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 135704 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6096 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 141800 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 144228 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6096 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6096 | Subtotal |
| Tax Based On Investment Income | 6096 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1320 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 6000 | TaxPaidWithExtension |
| Total Credits And Payments | 7320 | TotalCreditsAndPayments |
| Original Return Overpayment | -7320 | OriginalReturnOverpayment |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 8 | PenaltyForUnderpayment |
| Overpayment | 1216 | Overpayment |
| Amount Credited To Next Year | 1216 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | ME | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PAUL RAUSCH CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2077742635 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 97 CENTER STREET | AUBURN | ME | 04210 | Treas. | 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 FAULKNER | ||||||||
| 111 POND ROAD | STANDISH | ME | 04084 | Trustee | 1.00 | 50 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2511896 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 14738 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 250 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2526884 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2526884 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 37903 | CashDeemedCharitable |
| Net Noncharitable Assets | 2488981 | NetNoncharitableAssets |
| Minimum Investment Return | 124449 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 124449 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6096 | TaxBasedOnInvestmentIncome |
| Total Tax | 6096 | TotalTax |
| Distributable Amount Before Adj | 118353 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 118353 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 118353 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 144228 | ExpensesAndContributions |
| Qualifying Distributions | 144228 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6096 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 138132 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 118353 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 18881 | UndistributedIncomePriorYear |
| Qualifying Distributions | 144228 | QualifyingDistributions |
| Applied To Year1 | 18881 | AppliedToYear1 |
| Applied To Current Year | 118353 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6994 | RemainingDistriFromCorpus |
| Total Corpus | 6994 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 6994 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 6994 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PAUL RAUSCH CO PERKINS THOMPSON | RecipientName |
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 Number | 2077742635 | RecipientPhoneNumber |
| Form And Info And Materials | SEE ATTACHED SCHEDULE | FormAndInfoAndMaterials |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES | SubmissionDeadlines |
| Restrictions On Awards | SEE ATTACHED SCHEDULE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (37 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| LADAWN QUARTER HORSE THERAPUTIC RIDING CTR | ||||||
| 995 GOODWINS MILLS ROAD | DAYTON | ME | 04094 | Exempt | OutreachChildren's | $1,900 |
| SEEDS OF INDEPENDENCE | ||||||
| PO BOX 8 | FREEPORT | ME | 04032 | Exempt | SessionReboundProject | $1,000 |
| THE ATLANTIC CHALLENGE FOUNDATION | ||||||
| 643 MAIN STREET | ROCKLAND | ME | 04871 | Exempt | ProgramScholarship | $2,000 |
| DENMARK ARTS CENTER | ||||||
| PO BOX 30 | DENMARK | ME | 04022 | Exempt | ResidenceArtist-in-Program | $3,000 |
| PREBLE STREET RESOURCE CENTER | ||||||
| PO BOX 1459 | PORTLAND | ME | 04104 | Exempt | FoodEmergencyProgram | $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 |
| WILLOWIND THERAPEUTIC RIDING CTR | ||||||
| 1140 STATE HIGHWAY 3 | BAR HARBOR | ME | 04609 | Exempt | AccessibleHandicappedBathroom Project | $2,000 |
| PORTLAND SYMPHONY ORCHESTRA | ||||||
| 50 MONUMENT SQ 2ND FLOOR | PORTLAND | ME | 04104 | Exempt | CommunityEducation &Programs | $5,000 |
| PLANNED PARENTHOOD OF NORTHERN NE | ||||||
| 443 CONGRESS STREET 3RD FLR | PORTLAND | ME | 04101 | Exempt | Care ProgramMaine Fair | $4,000 |
| CAMP SUNSHINE AT SEBAGO LAKE | ||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | Exempt | SponsorshipFamilyProgram | $4,000 |
| MAINE HOUSING & BUILDING MATERIALS EXCHANGE | ||||||
| 102 LISBON STREET | LISBON | ME | 04250 | Exempt | ReplacementHeaterProject | $5,000 |
| SEXUAL ASSUALT RESPONSE SERVICES | ||||||
| PO BOX 1371 | PORTLAND | ME | 04104 | Exempt | AdvocateResponse TeamProgram | $3,500 |
| ITN AMERICA | ||||||
| 90 BRIDGE STREET | WESTBROOK | ME | 04092 | Exempt | ProjectSustainablility | $1,000 |
| NEW ENGLAND SCHOOL OF METALWORK | ||||||
| 7 ALBISTON WAY | AUBURN | ME | 04210 | Exempt | OutreachFuture Welder'sProgram | $5,000 |
| LAKE REGION SENIOR SERVICE | ||||||
| PO BOX 816 | BRIDGTON | ME | 04009 | Exempt | TransportationSeniorProgram | $6,000 |
| CANCER COMMUNITY CENTER | ||||||
| 778 MAIN STREET | SOUTH PORTLAND | ME | 04106 | Exempt | Wellness Program | $4,000 |
| THE PROGRESS CENTER | ||||||
| 35 COTTAGE STREET | NORWAY | ME | 04268 | Exempt | Soup Kitchen | $5,000 |
| THE OPPORTUNITY ALLIANCE | ||||||
| 50 MONUMENT SQUARE | PORTLAND | ME | 04101 | Exempt | ProgramAfter School | $6,000 |
| JOBS FOR MAINE GRADUATES | ||||||
| 45 COMMERCE DRIVE STE 9 | AUGUSTA | ME | 04330 | Exempt | LiteracyFinancialProgram | $2,500 |
| 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 | PoweredBatteryHoyer Lift | $5,200 |
| MAINE IRISH CHILDREN'S PROGRAM | ||||||
| PO BOX 3122 | PORTLAND | ME | 04104 | Exempt | EducationCross CulturalProject | $3,000 |
| CHILDREN'S MUSEUM & THEATER OF MAINE | ||||||
| 142 FREE STREET | PORTLAND | ME | 04101 | Exempt | Peter PanProject | $1,800 |
| SOUTHERN MAINE AGENCY ON AGING | ||||||
| 136 US ROUTE ONE | SCARBOROUGH | ME | 04074 | Exempt | ProgramFamily Caregiver | $4,000 |
| YMCA OF SOUTHERN MAINE | ||||||
| 3 POMERLEAU DRIVE | BIDDEFORD | ME | 04005 | Exempt | Room UpgradeChildcare CenterProject | $3,000 |
| MAINE IRISH HERITAGE CENTER | ||||||
| PO BOX 7588 | PORTLAND | ME | 04112 | Exempt | StorytellersMaine IrishProject | $3,000 |
| WAYSIDE FOOD PROGRAM | ||||||
| PO BOX 1278 | PORTLAND | ME | 04102 | Exempt | Meals Program | $6,000 |
| HEBRON ACADEMY | ||||||
| PO BOX 309 | 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 | $4,000 |
| MAINE COLLEGE OF ART | ||||||
| 522 CONGRESS STREET | PORTLAND | ME | 04101 | Exempt | OutreachCommunity | $1,800 |
| SEEDS OF PEACE | ||||||
| 370 LEXINGTON AVE STE 1201 | NEW YORK | NY | 10017 | Exempt | LeadershipYouthProgram | $3,000 |
| THE FRIENDS OF DAPONTE STRING QUARTET | ||||||
| PO BOX 401 | DAMARISCOTTA | ME | 04543 | Exempt | ProgramIn-schools | $1,200 |
| GOOD SHEPHERD FOOD BANK | ||||||
| PO BOX 1807 | AUBURN | ME | 04211 | Exempt | ProgramFood | $2,500 |
| PREBLE STREET RESOURCE CENTER | ||||||
| 18 PORTLAND STREET | PORTLAND | ME | 04101 | Exempt | ProgramFood | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 137400 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $72,094 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $222,759 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $294,853 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 294853 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Clark, Friel and Joyce Tax and financial stmt | Category |
| Amount | $2,100 | Amount |
| Net Investment Income | 700 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1400 | DisbursementsCharitablePrps |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Investments | Name |
| How Acquired | Purchased | HowAcquired |
| Date Sold | 2012-12 | DateSold |
| Gross Sales Price | 1318506 | GrossSalesPrice |
| Basis | 1095747 | Basis |
| Total Net | 222759 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part XV Line 2 | Identifier |
| 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. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Ishares Barclays Tips Bonds Fund 600 shrs | 72846 | 72846 |
| Ishares Ibox $ Invest Grade Corp Bonds 550 shrs | 66545 | 66545 |
| SPDR Barclays Capital Inter Term Credit Bond ETF 750 shrs | 26115 | 26115 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (65 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M Co. 205 shrs | 19034 | 19034 |
| Abbott Labs 235 shrs | 15393 | 15393 |
| Allergan Inc. 325 shrs | 29813 | 29813 |
| Apple Inc 81 shrs | 43106 | 43106 |
| AT&T Inc 480 shrs | 16181 | 16181 |
| Boeing Co 280 shrs | 21101 | 21101 |
| Capital One Finl Corp 500 shrs | 28965 | 28965 |
| Chevron Corp 275 shrs | 29738 | 29738 |
| Chubb Corporation 270 shrs | 20336 | 20336 |
| Coca Cola Co 480 shrs | 17400 | 17400 |
| Conocophillips 390 shrs | 22616 | 22616 |
| Cons Staples Select Sector 425 shrs | 14832 | 14832 |
| Costco Whsl Corp 205 shrs | 20240 | 20240 |
| CVS/Caremark Corp 200 shrs | 9670 | 9670 |
| Deere & Co. 275 shrs | 23766 | 23766 |
| Discover Financial Services 775 shrs | 29876 | 29876 |
| Dover Corp 160 shrs | 10514 | 10514 |
| Dupont E I De Nemours & Co. 430 shrs | 19341 | 19341 |
| Ebay Inc Com 265 shrs | 13514 | 13514 |
| EMC Corp 1180 shrs | 29854 | 29854 |
| Express Scripts Hldg Co 385 shrs | 20790 | 20790 |
| Exxon Mobil Corp 520 shrs | 45006 | 45006 |
| General Electric 1360 shrs | 28546 | 28546 |
| General Mills 375 shrs | 15157 | 15157 |
| Genuine Parts Co. 440 shrs | 27975 | 27975 |
| Gilead Sciences Inc 325 shrs | 23871 | 23871 |
| Google Inc Cl A 50 shrs | 35369 | 35369 |
| Home Depot Inc. 395 shrs | 24431 | 24431 |
| Intel Corp 990 shrs | 20414 | 20414 |
| Ishares Gold Trust 3340 shrs | 54373 | 54373 |
| Ishares Tr Dj US Home Construction 1355 shrs | 28672 | 28672 |
| Johnson & Johnson Inc. 205 shrs | 14371 | 14371 |
| JPMorgan Chase & Co 455 shrs | 20006 | 20006 |
| McDonalds Corp 325 shrs | 28668 | 28668 |
| Microsoft Corp 760 shrs | 20299 | 20299 |
| Motorola Solutions Inc 675 shrs | 37584 | 37584 |
| Nextera Energy Inc 280 shrs | 19373 | 19373 |
| Occidental Pertroleum Corp 70 shrs | 5363 | 5363 |
| Omnicom Group 500 shrs | 24980 | 24980 |
| Oracle Corporation 895 shrs | 29821 | 29821 |
| Pfizer Inc 828 shrs | 20766 | 20766 |
| Philip Morris Intl 255 shrs | 21328 | 21328 |
| Phillips 66 250 shrs | 13275 | 13275 |
| Pimco Commodity Real Return 7158 shrs | 47531 | 47531 |
| Procter & Gamble Co 450 shrs | 30550 | 30550 |
| Prudential Finl Inc 305 shrs | 16266 | 16266 |
| Qualcomm Inc 445 shrs | 27528 | 27528 |
| Schlumberger Limited 215 shrs | 14899 | 14899 |
| State Street Corp 515 shrs | 24210 | 24210 |
| Thermo Fisher Scientific 390 shrs | 24874 | 24874 |
| TJX Cos Inc 730 shrs | 30989 | 30989 |
| United Parcel Srv Inc B 110 shrs | 8110 | 8110 |
| United Technologies 125 shrs | 10251 | 10251 |
| Unitedhealth Group Inc 160 shrs | 8678 | 8678 |
| US Bancorp Del New 800 shrs | 25552 | 25552 |
| Vanguard Mid-Cap ETF 1590 shrs | 131080 | 131080 |
| Vanguard MSCI EAFE ETF 3165 shrs | 111503 | 111503 |
| Vanguard MSCI Emerging ETF 5320 shrs | 236900 | 236900 |
| Vanguard REIT ETF 860 shrs | 56588 | 56588 |
| Vanguard Small Cap Growth ETF 600 shrs | 53418 | 53418 |
| Vanguard Small Cap Value ETF 540 shrs | 39231 | 39231 |
| Verizon Communications 490 shrs | 21202 | 21202 |
| Wal-Mart Stores Inc 210 shrs | 14328 | 14328 |
| Watson Pharmaceutical Inc 225 shrs | 21930 | 21930 |
| Wells Fargo & Co New 820 shrs | 28028 | 28028 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 350799 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 350799 | USGovtSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Equipment | CategoryOrItem |
| Cost Or Other Basis | 3848 | CostOrOtherBasis |
| Accumulated Depreciation | 3598 | AccumulatedDepreciation |
| Book Value | 250 | BookValue |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Perkins Thompson Legal | Category |
| Amount | $8,520 | Amount |
| Net Investment Income | 4260 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4260 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Accrued investment income | Description |
| BOY Book Value | 3517 | BOYBookValue |
| EOY Book Value | 2582 | EOYBookValue |
| EOYFMV | 2582 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Accrued investment income | Description |
| BOY Book Value | 3517 | BOYBookValue |
| EOY Book Value | 2582 | EOYBookValue |
| EOYFMV | 2582 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Accrued investment income | Description |
| BOY Book Value | 3517 | BOYBookValue |
| EOY Book Value | 2582 | EOYBookValue |
| EOYFMV | 2582 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Office expenses | Description |
| Revenue And Expenses Per Books | 132 | RevenueAndExpensesPerBooks |
| Net Investment Income | 66 | NetInvestmentIncome |
| Disbursements Charitable Prps | 66 | DisbursementsCharitablePrps |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| Deferred excise tax | 8516 | 5117 |
| Excise tax payable | 279 | 4784 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| Deferred excise tax | 8516 | 5117 |
| Excise tax payable | 279 | 4784 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | People United Bank Investment fees | Category |
| Amount | $18,906 | Amount |
| Net Investment Income | 18906 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | Category |
| Amount | $2,727 | Amount |
Comments