2012-07-26T08:49:49-07:00 2011-12-31 CLARK FRIEL AND JOYCE PA 128 AUBURN ST PORTLAND ME 04103 990PF 2011-01-01 010277832 SIMMONS FOUNDATION - PERKINSTHOMPSON SIMM 2077742635 PO BOX 426 ONE CANAL PLAZA PORTLAND ME 04112 PAUL H RAUSCH 2077742635 2012-06-27 true DANA C CLARK 2077972746 2012-07-26 2011 2016-02-24 21:20:13Z X 2467949 X X 65615 66493 31339 361168 132151 96954 198644 1400 700 700 11108 5554 5554 5100 1700 3400 17347 17347 1772 464 232 232 34 17 17 37225 25550 9903 141694 141694 178919 25550 151597 -81965 173094 15034 14916 14916 19861 74401 74401 531417 459602 459602 1845611 1757774 1757774 126886 157489 157489 3848 3598 250 250 250 20385 3517 3517 2559444 2467949 2467949 8800 9525 8795 18325 8795 X 2541119 2459154 2541119 2459154 2559444 2467949 2541119 -81965 2459154 2459154 NVIDIA 510 shrs P 2011-06-10 2011-08-23 6681 0 8788 -2107 0 0 0 -2107 Best Buy Co 100 shrs P 2010-06-24 2011-06-07 2920 0 3601 -681 0 0 0 -681 Research in Motion 200 shrs P 2010-07-20 2011-06-17 5543 0 9635 -4092 0 0 0 -4092 Cisco Systems Inc 175 shrs P 2010-06-24 2011-06-10 2637 0 4015 -1378 0 0 0 -1378 3M Co 125 shrs P 2001-01-01 2011-12-16 9835 0 742 9093 0 0 0 9093 Apple Computer Inc 25 shrs P 2006-03-22 2011-08-31 9580 0 1546 8034 0 0 0 8034 Apple Computer Inc 25 shrs P 2006-03-22 2011-12-16 9505 0 1546 7959 0 0 0 7959 Bank of New York Mellon 775 shrs P 2008-12-24 2011-08-31 16096 0 20289 -4193 0 0 0 -4193 Best Buy Co. 500 shrs P 2009-02-17 2011-06-07 14600 0 14190 410 0 0 0 410 Cisco Systems Inc. 400 shrs P 2008-01-03 2011-06-10 6028 0 10692 -4664 0 0 0 -4664 Coca Cola Co 145 shrs P 2001-01-01 2011-08-31 10221 0 434 9787 0 0 0 9787 Coca Cola Co 125 shrs P 2001-01-01 2011-12-16 8424 0 374 8050 0 0 0 8050 Corning Inc 1400 shrs P 2001-01-01 2011-02-04 32476 0 19382 13094 0 0 0 13094 Disney Walt Co 1000 shrs P 2009-02-04 2011-11-08 34529 0 19030 15499 0 0 0 15499 Exxon Mobil Corp 125 shrs P 2001-01-01 2011-12-16 10020 0 398 9622 0 0 0 9622 Federal Farm Credit Bank 25000 P 2009-10-15 2011-10-03 25000 0 25023 -23 0 0 0 -23 Federal Home Loan Bank 50000 P 2007-10-25 2011-02-18 50000 0 50549 -549 0 0 0 -549 Home Depot Inc 150 shrs P 2002-08-09 2011-08-31 5062 0 4208 854 0 0 0 854 International Business Machines 100 shrs P 2001-01-01 2011-06-07 16499 0 2065 14434 0 0 0 14434 International Business Machines 225 shrs P 2001-01-01 2011-10-26 40734 0 4646 36088 0 0 0 36088 Johnson & Johnson Inc 150 shrs P 2001-01-01 2011-06-07 9859 0 411 9448 0 0 0 9448 Pfizer Inc 500 shrs P 2009-10-16 2011-06-07 10435 0 8830 1605 0 0 0 1605 Pfizer Inc 500 shrs P 2009-10-16 2011-08-31 9470 0 4429 5041 0 0 0 5041 Pfizer Inc 450 shrs P 2001-01-01 2011-12-16 9472 0 367 9105 0 0 0 9105 Research in Motion Ltd 200 shrs P 2009-10-09 2011-06-17 5543 0 13828 -8285 0 0 0 -8285 132151 -8258 false 137674 2424287 0.056789 145742 2288470 0.063685 91129 2658653 0.034276 178840 3135315 0.057041 176247 2992507 0.058896 0.270687 0.054137 2464219 133405 1731 135136 151597 X 1731 0 1731 1731 1452 800 2252 -2252 521 521 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 1.00 50 0 0 STEPHEN G WOODWARD 208 LUFKIN ROAD NORTH YARMOUTH ME 04097 1.00 50 0 0 DOROTHY WENTWORTH 55 HARDY ROAD FALMOUTH ME 04105 1.00 50 0 0 PAUL H RAUSCH 97 CENTER STREET AUBURN ME 04210 2.00 950 0 0 SUZANNE G W MCGUFFEY 207 LUFKIN ROAD NORTH YARMOUTH ME 04097 1.00 50 0 0 ROBERT ARANSON MD 20 LOOKOUT DRIVE FREEPORT ME 04032 1.00 50 0 0 MARIE LOUGHREY 207 LUFKIN ROAD NORTH YARMOUTH ME 04097 1.00 50 0 0 REV ANITA WHITE 15 FOREST AVE AUBURN ME 04210 1.00 50 0 0 SAMUEL WOODWARD 208 LUFKIN ROAD NORTH YARMOUTH ME 04097 1.00 50 0 0 JOHN R OPPERMAN ESQ PO BOX 9540 PORTLAND ME 04112 1.00 50 0 0 NONE 0 NONE 0 2486520 14975 250 2501745 2501745 37526 2464219 123211 123211 1731 1731 121480 121480 121480 151597 151597 1731 149866 121480 48998 151597 48998 102599 18881 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 3000 THE PROGRESS CENTER 35 COTTAGE STREET NORWAY ME 04268 Exempt EquipementTree WorksProject 2000 SPECTRUM GENERATIONS ONE WESTON COURT AUGUSTA ME 04338 Exempt ProjectMeals on Wheels 7000 THE PROGRESS CENTER 35 COTTAGE STREET NORWAY ME 04268 Exempt Individuals withFitness forDisabilites 1000 CAMP SUNSHINE AT SEBAGO LAKE INC 35 ACADIA ROAD CASCO ME 04015 Exempt SponsorshipFamilyProgram 2000 MAINE MEDICAL CENTER 5 BUCKNAM ROAD SUITE 1H FALMOUTH ME 04105 Exempt WellnessWorksiteProgram 2500 GOOD SHEPERD FOOD BANK PO BOX 1807 AUBURN ME 04211 Exempt MatchingAgencyProgram 7000 CHILD STUDY CENTER UNIVERSITY OF MAINE ORONO ME 04469 Exempt DevelopmentChildProgram 1000 PORTLAND SYMPHONY ORCHESTRA 50 MONUMENT SQ 2ND FLOOR PORTLAND ME 04104 Exempt CommunityEducation &Programs 6000 HOSPICE VOLUNTEERS OF WATERVILLE AREA 304 MAIN STREET WATERVILLE ME 04901 Exempt HomeCamp Ray of 2500 CHILD ABUSE PREVENTION COUNCIL 62 PORTLAND ROAD KENNEBUNK ME 04043 Exempt PreventionAbuseProgram 5000 MAINE HOUSING & BUILDING MATERIALS EXCHANGE 102 LISBON STREET LISBON ME 04250 Exempt MaterialsBuildingSupply Fund 5000 WASHINGTON COUNTY CHILDREN'S PROGRAM PO BOX 311 MACHIAS ME 04654 Exempt ProjectDental Clinic 7500 UNIVERSITY OF NEW ENGLAND 716 STEVENS AVE PORTLAND ME 04103 Exempt Project"You the Man" 2500 A COMPANY OF GIRLS PO BOX 7527 PORTLAND ME 04112 Exempt SupportOperating 5000 VSA MAINE 1 PLEASANT STREET BRUNSWICK ME 04011 Exempt SummerArtVanSession 3000 CANCER COMMUNITY CENTER 778 MAIN STREET SOUTH PORTLAND ME 04106 Exempt Wellness Program 5000 THE PROGRESS CENTER 35 COTTAGE STREET NORWAY ME 04268 Exempt Soup Kitchen 5000 TREKKERS INC PO BOX 455 TENANTS HARBOR ME 04860 Exempt Expansion Project 2500 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 3000 GOODWILL INDUSTRIES OF NNE 353 CUMBERLAND AVE PORTLAND ME 04101 Exempt WithMaking StridesTechnologies 6500 MAINE IRISH CHILDREN'S PROGRAM PO BOX 3122 PORTLAND ME 04104 Exempt EducationCross CulturalProject 5000 STRATEGIC INITIATIVES DEVELOPER 572 BANGOR ROAD DOVERFOXCROFT ME 04426 Exempt Greenhouse ProjectHighlands Gardens 5000 SOUTHERN MAINE AGENCY ON AGING 136 US ROUTE ONE SCARBOROUGH ME 04074 Exempt ClassesSavvy Caregiver 5000 LAKE REGION SENIOR SERVICE INC PO BOX 816 BRIDGTON ME 04009 Exempt TransportationSeniorProgram 5000 TRINITY JUBILEE CENTER 247 BATES STREET LEWISTON ME 04240 Exempt Meals ProgramFeeding L-A 7000 WAYSIDE FOOD PROGRAM PO BOX 1278 PORTLAND ME 04102 Exempt Meals Program 5694 HEBRON ACADEMY PO BOX 309 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 141694 14 65615 14 31339 96954 96954 false false false false false false false false false false Fortin Howgate & Harmon Tax and financial stmt 5100 1700 3400 Investments Purchased 2011-12 361168 329829 FMV 31339 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 70014 70014 Ishares Ibox $ Invest Grade Corp Bonds 550 shrs 62568 62568 SPDR Barclays Capital Inter Term Credit Bond EFT 750 shrs 24907 24907 Air Products & Chemicals Inc. 270 shrs 23001 23001 BHP Billiton Ltd. 350 shrs 24721 24721 Dupont E I De Nemours & Co. 750 shrs 34335 34335 CSX Corp 1725 shrs 36329 36329 Deere & Co. 275 shrs 21271 21271 General Electric 4100 shrs 73431 73431 3M Co. 750 shrs 61297 61297 Genuine Parts Co. 750 shrs 45900 45900 Home Depot Inc. 1725 shrs 72519 72519 McDonalds Corp 325 shrs 32607 32607 Omnicom Group 500 shrs 22290 22290 TJX Cos Inc 525 shrs 33889 33889 Coca Cola Co 1060 shrs 74168 74168 Procter & Gamble Co 1160 shrs 77384 77384 Apache Corp 270 shrs 24457 24457 Chevron Corp 275 shrs 29260 29260 Conocophillips 500 shrs 36435 36435 Exxon Mobil Corp 875 shrs 74165 74165 Occidental Pertroleum Corp 210 shrs 19677 19677 Schlumberger Limited 350 shrs 23908 23908 AFLAC Inc 850 shrs 36771 36771 Capital One Finl Corp 500 shrs 21145 21145 Chubb Corporation 400 shrs 27688 27688 JPMorgan Chase & Co 665 shrs 22111 22111 Metlife Inc 350 shrs 10913 10913 State Street Corp 720 shrs 29023 29023 US Bancorp Del New 1050 shrs 28403 28403 Wells Fargo & Co New 1000 shrs 27560 27560 Allergan Inc. 325 shrs 28515 28515 Gilead Sciences Inc 325 shrs 13302 13302 Johnson & Johnson Inc. 925 shrs 60662 60662 Pfizer Inc 2538 shrs 54922 54922 Stryker Corp 450 shrs 22369 22369 Dominion Res Inc VA 600 shrs 31848 31848 Apple Inc 215 shrs 87075 87075 Dell Inc 2290 shrs 33503 33503 EMC Corp 2250 shrs 48465 48465 Google Inc Cl A 50 shrs 32295 32295 Intel Corp 1400 shrs 33950 33950 Microsoft Corp 700 shrs 18172 18172 Motorola Solutions Inc 450 shrs 20830 20830 Oracle Corporation 575 shrs 14749 14749 AT&T Inc 945 shrs 28577 28577 Verizon Communications 750 shrs 30090 30090 Ishares Tr MSCI EAFE Index 700 shrs 34671 34671 Vanguard Itn'l Value Fd 807 shrs 21490 21490 Vanguard MSCI Emerging EFT 700 shrs 26747 26747 Vanguard Small Cap Growth EFT 600 shrs 45816 45816 Vanguard Small Cap Value EFT 400 shrs 25068 25068 459602 459602 Equipment 3848 3598 250 Perkins Thompson Legal 11108 5554 5554 Accrued investment income 4401 3517 3517 Refundable excise tax 15984 Accrued investment income 4401 3517 3517 Refundable excise tax 15984 Accrued investment income 4401 3517 3517 Refundable excise tax 15984 Office expenses 34 17 17 Deferred excise tax 9525 8516 Excise tax payable 279 Deferred excise tax 9525 8516 Excise tax payable 279 People United Bank Investment fees 17347 17347 Excise tax 1772