2013-08-13T08:26:18-07:00 2012-12-31 CLARK FRIEL AND JOYCE PA 128 AUBURN ST PORTLAND ME 04103 990PF 2012-01-01 010277832 SIMMONS FOUNDATION - PERKINSTHOMPSON SIMM 2077742635 PO BOX 426 ONE CANAL PLAZA PORTLAND ME 04112 PAUL H RAUSCH 2077742635 2013-04-30 true DANA C CLARK 2077972746 2013-08-13 2012 2016-02-24 21:20:13Z X 2591918 X X 72094 72094 222759 1318506 562575 10720 294853 634669 10720 1750 875 875 8520 4260 4260 2100 700 1400 18906 18906 2727 455 228 227 132 66 66 34590 25035 6828 137400 137400 171990 25035 144228 122863 609634 10720 14916 14558 14558 74401 58849 58849 459602 350799 350799 1757774 1999374 1999374 157489 165506 165506 3848 3598 250 250 250 3517 2582 2582 2467949 2591918 2591918 8795 9901 8795 9901 X 2459154 2582017 2459154 2582017 2467949 2591918 2459154 122863 2582017 2582017 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 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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 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0 REV ANITA WHITE 15 FOREST AVE AUBURN ME 04210 1.00 50 0 0 SAMUEL WOODWARD 912 ROOSEVELT TRAIL APT 8 WINDHAM ME 04062 1.00 50 0 0 JOHN R OPPERMAN ESQ 25 WOODMONT STREET PORTLAND ME 04102 1.00 50 0 0 ELIZABETH FAULKNER 111 POND ROAD STANDISH ME 04084 1.00 50 0 0 NONE 0 NONE 0 2511896 14738 250 2526884 2526884 37903 2488981 124449 124449 6096 6096 118353 118353 118353 144228 144228 6096 138132 118353 18881 144228 18881 118353 6994 6994 0 6994 6994 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 995 GOODWINS MILLS ROAD DAYTON ME 04094 Exempt OutreachChildren's 1900 SEEDS OF INDEPENDENCE PO BOX 8 FREEPORT ME 04032 Exempt SessionReboundProject 1000 THE ATLANTIC CHALLENGE FOUNDATION 643 MAIN STREET ROCKLAND ME 04871 Exempt ProgramScholarship 2000 DENMARK ARTS CENTER PO BOX 30 DENMARK ME 04022 Exempt ResidenceArtist-in-Program 3000 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ProgramIn-schools 1200 GOOD SHEPHERD FOOD BANK PO BOX 1807 AUBURN ME 04211 Exempt ProgramFood 2500 PREBLE STREET RESOURCE CENTER 18 PORTLAND STREET PORTLAND ME 04101 Exempt ProgramFood 2500 137400 14 72094 14 222759 294853 294853 false false false false false false false false false false Clark, Friel and Joyce Tax and financial stmt 2100 700 1400 Investments Purchased 2012-12 1318506 1095747 222759 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. 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 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 350799 350799 Equipment 3848 3598 250 Perkins Thompson Legal 8520 4260 4260 Accrued investment income 3517 2582 2582 Accrued investment income 3517 2582 2582 Accrued investment income 3517 2582 2582 Office expenses 132 66 66 Deferred excise tax 8516 5117 Excise tax payable 279 4784 Deferred excise tax 8516 5117 Excise tax payable 279 4784 People United Bank Investment fees 18906 18906 Excise tax 2727