Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
SIMMONS FOUNDATION - PERKINSTHOMPSON
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 426 ONE CANAL PLAZA   Room/suite
City or town, state, and ZIP code
PORTLAND, ME04112
A Employer identification number

01-0277832
B Telephone number (see page 10 of the instructions)

(207) 774-2635
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,467,949J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 65,615 66,493  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 31,339
b Gross sales price for all assets on line 6a 361,168
7 Capital gain net income (from Part IV, line 2)... 132,151
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 96,954 198,644  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,400 700   700
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 11,108 5,554   5,554
b Accounting fees (attach schedule)....... Click to see attachment 5,100 1,700   3,400
c Other professional fees (attach schedule).... Click to see attachment 17,347 17,347    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,772      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 464 232   232
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 34 17   17
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,225 25,550   9,903
25 Contributions, gifts, grants paid........ 141,694 141,694
26 Total expenses and disbursements. Add lines 24 and 25 178,919 25,550   151,597
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -81,965
b Net investment income (if negative, enter -0-) 173,094
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 15,034 14,916 14,916
2 Savings and temporary cash investments.......... 19,861 74,401 74,401
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 531,417 Click to see attachment459,602 459,602
b Investments—corporate stock (attach schedule)........ 1,845,611 Click to see attachment1,757,774 1,757,774
c Investments—corporate bonds (attach schedule)........ 126,886 Click to see attachment157,489 157,489
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet3,848
Less: accumulated depreciation (attach schedule) bullet3,598 250 Click to see attachment250 250
15 Other assets (describe bullet) Click to see attachment20,385 Click to see attachment3,517 Click to see attachment3,517
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,559,444 2,467,949 2,467,949
Liabilities 17 Accounts payable and accrued expenses.......... 8,800  
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment9,525 Click to see attachment8,795
23 Total liabilities (add lines 17 through 22).......... 18,325 8,795
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 2,541,119 2,459,154
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,541,119 2,459,154
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,559,444 2,467,949
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,541,119
2 Enter amount from Part I, line 27a..................... 2 -81,965
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,459,154
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,459,154
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a NVIDIA 510 shrs P 2011-06-10 2011-08-23
b Best Buy Co 100 shrs P 2010-06-24 2011-06-07
c Research in Motion 200 shrs P 2010-07-20 2011-06-17
d Cisco Systems Inc 175 shrs P 2010-06-24 2011-06-10
e 3M Co 125 shrs P 2001-01-01 2011-12-16
Apple Computer Inc 25 shrs P 2006-03-22 2011-08-31
Apple Computer Inc 25 shrs P 2006-03-22 2011-12-16
Bank of New York Mellon 775 shrs P 2008-12-24 2011-08-31
Best Buy Co. 500 shrs P 2009-02-17 2011-06-07
Cisco Systems Inc. 400 shrs P 2008-01-03 2011-06-10
Coca Cola Co 145 shrs P 2001-01-01 2011-08-31
Coca Cola Co 125 shrs P 2001-01-01 2011-12-16
Corning Inc 1400 shrs P 2001-01-01 2011-02-04
Disney Walt Co 1000 shrs P 2009-02-04 2011-11-08
Exxon Mobil Corp 125 shrs P 2001-01-01 2011-12-16
Federal Farm Credit Bank 25000 P 2009-10-15 2011-10-03
Federal Home Loan Bank 50000 P 2007-10-25 2011-02-18
Home Depot Inc 150 shrs P 2002-08-09 2011-08-31
International Business Machines 100 shrs P 2001-01-01 2011-06-07
International Business Machines 225 shrs P 2001-01-01 2011-10-26
Johnson & Johnson Inc 150 shrs P 2001-01-01 2011-06-07
Pfizer Inc 500 shrs P 2009-10-16 2011-06-07
Pfizer Inc 500 shrs P 2009-10-16 2011-08-31
Pfizer Inc 450 shrs P 2001-01-01 2011-12-16
Research in Motion Ltd 200 shrs P 2009-10-09 2011-06-17
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 6,681 0 8,788 -2,107
b 2,920 0 3,601 -681
c 5,543 0 9,635 -4,092
d 2,637 0 4,015 -1,378
e 9,835 0 742 9,093
9,580 0 1,546 8,034
9,505 0 1,546 7,959
16,096 0 20,289 -4,193
14,600 0 14,190 410
6,028 0 10,692 -4,664
10,221 0 434 9,787
8,424 0 374 8,050
32,476 0 19,382 13,094
34,529 0 19,030 15,499
10,020 0 398 9,622
25,000 0 25,023 -23
50,000 0 50,549 -549
5,062 0 4,208 854
16,499 0 2,065 14,434
40,734 0 4,646 36,088
9,859 0 411 9,448
10,435 0 8,830 1,605
9,470 0 4,429 5,041
9,472 0 367 9,105
5,543 0 13,828 -8,285
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a 0 0 0 -2,107
b 0 0 0 -681
c 0 0 0 -4,092
d 0 0 0 -1,378
e 0 0 0 9,093
0 0 0 8,034
0 0 0 7,959
0 0 0 -4,193
0 0 0 410
0 0 0 -4,664
0 0 0 9,787
0 0 0 8,050
0 0 0 13,094
0 0 0 15,499
0 0 0 9,622
0 0 0 -23
0 0 0 -549
0 0 0 854
0 0 0 14,434
0 0 0 36,088
0 0 0 9,448
0 0 0 1,605
0 0 0 5,041
0 0 0 9,105
0 0 0 -8,285
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 132,151
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 -8,258
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 137,674 2,424,287 0.056789
2009 145,742 2,288,470 0.063685
2008 91,129 2,658,653 0.034276
2007 178,840 3,135,315 0.057041
2006 176,247 2,992,507 0.058896
2 Total of line 1, column (d) ...................... 2 0.270687
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.054137
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,464,219
5 Multiply line 4 by line 3....................... 5 133,405
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,731
7 Add lines 5 and 6......................... 7 135,136
8 Enter qualifying distributions from Part XII, line 4.............. 8 151,597
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,731
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,731
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,731
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,452
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. : -2252 7 2,252
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 521
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet521 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletME
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPAUL RAUSCH CPA Telephone no.bullet (207) 774-2635
    Located atbulletPO BOX 426 ONE CANAL PLAZAPORTLANDME ZIP+4bullet04112
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ROBERT WOODWARD Pres.
    1.00     		50 0 0
    115 NORTH HIGH STREET
    BRIDGTON,ME04009
    STEPHEN G WOODWARD 1st VP
    1.00     		50 0 0
    208 LUFKIN ROAD
    NORTH YARMOUTH,ME04097
    DOROTHY WENTWORTH 2nd VP
    1.00     		50 0 0
    55 HARDY ROAD
    FALMOUTH,ME04105
    PAUL H RAUSCH Treas.
    2.00     		950 0 0
    97 CENTER STREET
    AUBURN,ME04210
    SUZANNE G W MCGUFFEY Trustee
    1.00     		50 0 0
    207 LUFKIN ROAD
    NORTH YARMOUTH,ME04097
    ROBERT ARANSON MD Trustee
    1.00     		50 0 0
    20 LOOKOUT DRIVE
    FREEPORT,ME04032
    MARIE LOUGHREY Trustee
    1.00     		50 0 0
    207 LUFKIN ROAD
    NORTH YARMOUTH,ME04097
    REV ANITA WHITE Trustee
    1.00     		50 0 0
    15 FOREST AVE
    AUBURN,ME04210
    SAMUEL WOODWARD Trustee
    1.00     		50 0 0
    208 LUFKIN ROAD
    NORTH YARMOUTH,ME04097
    JOHN R OPPERMAN ESQ Trustee
    1.00     		50 0 0
    PO BOX 9540
    PORTLAND,ME04112
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,486,520
    b
    Average of monthly cash balances.......................
    1b
    14,975
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    250
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,501,745
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,501,745
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    37,526
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,464,219
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    123,211
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    123,211
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,731
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,731
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    121,480
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    121,480
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    121,480
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    151,597
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    151,597
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    1,731
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    149,866
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 121,480
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 48,998
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 151,597
    a Applied to 2010, but not more than line 2a 48,998
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 102,599
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		18,881
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    PAUL RAUSCH CO PERKINS THOMPSON
    ONE CANAL PLAZA
    PORTLAND,ME04101
    (207) 774-2635
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED SCHEDULE
    cAny submission deadlines:
    THERE ARE NO SUBMISSION DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED SCHEDULE
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LADAWN QUARTER HORSE THERAPUTIC RIDING CTR
    995 GOODWINS MILLS ROAD
    DAYTON,ME04094     		  Exempt OutreachChildren's 3,000
    THE PROGRESS CENTER
    35 COTTAGE STREET
    NORWAY,ME04268     		  Exempt EquipementTree WorksProject 2,000
    SPECTRUM GENERATIONS
    ONE WESTON COURT
    AUGUSTA,ME04338     		  Exempt ProjectMeals on Wheels 7,000
    THE PROGRESS CENTER
    35 COTTAGE STREET
    NORWAY,ME04268     		  Exempt Individuals withFitness forDisabilites 1,000
    CAMP SUNSHINE AT SEBAGO LAKE INC
    35 ACADIA ROAD
    CASCO,ME04015     		  Exempt SponsorshipFamilyProgram 2,000
    MAINE MEDICAL CENTER
    5 BUCKNAM ROAD SUITE 1H
    FALMOUTH,ME04105     		  Exempt WellnessWorksiteProgram 2,500
    GOOD SHEPERD FOOD BANK
    PO BOX 1807
    AUBURN,ME04211     		  Exempt MatchingAgencyProgram 7,000
    CHILD STUDY CENTER
    UNIVERSITY OF MAINE
    ORONO,ME04469     		  Exempt DevelopmentChildProgram 1,000
    PORTLAND SYMPHONY ORCHESTRA
    50 MONUMENT SQ 2ND FLOOR
    PORTLAND,ME04104     		  Exempt CommunityEducation &Programs 6,000
    HOSPICE VOLUNTEERS OF WATERVILLE AREA
    304 MAIN STREET
    WATERVILLE,ME04901     		  Exempt HomeCamp Ray of 2,500
    CHILD ABUSE PREVENTION COUNCIL
    62 PORTLAND ROAD
    KENNEBUNK,ME04043     		  Exempt PreventionAbuseProgram 5,000
    MAINE HOUSING & BUILDING MATERIALS EXCHANGE
    102 LISBON STREET
    LISBON,ME04250     		  Exempt MaterialsBuildingSupply Fund 5,000
    WASHINGTON COUNTY CHILDREN'S PROGRAM
    PO BOX 311
    MACHIAS,ME04654     		  Exempt ProjectDental Clinic 7,500
    UNIVERSITY OF NEW ENGLAND
    716 STEVENS AVE
    PORTLAND,ME04103     		  Exempt Project"You the Man" 2,500
    A COMPANY OF GIRLS
    PO BOX 7527
    PORTLAND,ME04112     		  Exempt SupportOperating 5,000
    VSA MAINE
    1 PLEASANT STREET
    BRUNSWICK,ME04011     		  Exempt SummerArtVanSession 3,000
    CANCER COMMUNITY CENTER
    778 MAIN STREET
    SOUTH PORTLAND,ME04106     		  Exempt Wellness Program 5,000
    THE PROGRESS CENTER
    35 COTTAGE STREET
    NORWAY,ME04268     		  Exempt Soup Kitchen 5,000
    TREKKERS INC
    PO BOX 455
    TENANTS HARBOR,ME04860     		  Exempt Expansion Project 2,500
    JOBS FOR MAINE GRADUATES
    45 COMMERCE DRIVE STE 9
    AUGUSTA,ME04330     		  Exempt LiteracyFinancialProgram 5,000
    AROOSTOOK MENTAL HEALTH SRV
    PO BOX 1018
    CARIBOU,ME04736     		  Exempt Camp ProgramTeen Leadership 3,000
    GOODWILL INDUSTRIES OF NNE
    353 CUMBERLAND AVE
    PORTLAND,ME04101     		  Exempt WithMaking StridesTechnologies 6,500
    MAINE IRISH CHILDREN'S PROGRAM
    PO BOX 3122
    PORTLAND,ME04104     		  Exempt EducationCross CulturalProject 5,000
    STRATEGIC INITIATIVES DEVELOPER
    572 BANGOR ROAD
    DOVERFOXCROFT,ME04426     		  Exempt Greenhouse ProjectHighlands Gardens 5,000
    SOUTHERN MAINE AGENCY ON AGING
    136 US ROUTE ONE
    SCARBOROUGH,ME04074     		  Exempt ClassesSavvy Caregiver 5,000
    LAKE REGION SENIOR SERVICE INC
    PO BOX 816
    BRIDGTON,ME04009     		  Exempt TransportationSeniorProgram 5,000
    TRINITY JUBILEE CENTER
    247 BATES STREET
    LEWISTON,ME04240     		  Exempt Meals ProgramFeeding L-A 7,000
    WAYSIDE FOOD PROGRAM
    PO BOX 1278
    PORTLAND,ME04102     		  Exempt Meals Program 5,694
    HEBRON ACADEMY
    PO BOX 309
    HEBRON,ME04238     		  Exempt ProgramTuition 5,000
    UNIVERSITY OF SOUTHERN MAINE
    96 FALMOUTH STREET
    PORTLAND,ME04103     		  Exempt ProgramScholarship 10,000
    GOULD ACADEMY
    39 CHURCH STREET
    BETHEL,ME04217     		  Exempt ProgramScholarship 5,000
    Total .................................bullet 3a 141,694
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 65,615  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     14 31,339  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   96,954  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1396,954
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Fortin Howgate & Harmon Tax and financial stmt 5,100 1,700   3,400

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Investments   Purchased 2011-12   361,168 329,829 FMV   31,339  

    TY 2011 GeneralExplanationAttachment
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Identifier Return Reference Explanation
    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.

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Ishares Barclays Tips Bonds Fund 600 shrs 70,014 70,014
    Ishares Ibox $ Invest Grade Corp Bonds 550 shrs 62,568 62,568
    SPDR Barclays Capital Inter Term Credit Bond EFT 750 shrs 24,907 24,907

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Air Products & Chemicals Inc. 270 shrs 23,001 23,001
    BHP Billiton Ltd. 350 shrs 24,721 24,721
    Dupont E I De Nemours & Co. 750 shrs 34,335 34,335
    CSX Corp 1725 shrs 36,329 36,329
    Deere & Co. 275 shrs 21,271 21,271
    General Electric 4100 shrs 73,431 73,431
    3M Co. 750 shrs 61,297 61,297
    Genuine Parts Co. 750 shrs 45,900 45,900
    Home Depot Inc. 1725 shrs 72,519 72,519
    McDonalds Corp 325 shrs 32,607 32,607
    Omnicom Group 500 shrs 22,290 22,290
    TJX Cos Inc 525 shrs 33,889 33,889
    Coca Cola Co 1060 shrs 74,168 74,168
    Procter & Gamble Co 1160 shrs 77,384 77,384
    Apache Corp 270 shrs 24,457 24,457
    Chevron Corp 275 shrs 29,260 29,260
    Conocophillips 500 shrs 36,435 36,435
    Exxon Mobil Corp 875 shrs 74,165 74,165
    Occidental Pertroleum Corp 210 shrs 19,677 19,677
    Schlumberger Limited 350 shrs 23,908 23,908
    AFLAC Inc 850 shrs 36,771 36,771
    Capital One Finl Corp 500 shrs 21,145 21,145
    Chubb Corporation 400 shrs 27,688 27,688
    JPMorgan Chase & Co 665 shrs 22,111 22,111
    Metlife Inc 350 shrs 10,913 10,913
    State Street Corp 720 shrs 29,023 29,023
    US Bancorp Del New 1050 shrs 28,403 28,403
    Wells Fargo & Co New 1000 shrs 27,560 27,560
    Allergan Inc. 325 shrs 28,515 28,515
    Gilead Sciences Inc 325 shrs 13,302 13,302
    Johnson & Johnson Inc. 925 shrs 60,662 60,662
    Pfizer Inc 2538 shrs 54,922 54,922
    Stryker Corp 450 shrs 22,369 22,369
    Dominion Res Inc VA 600 shrs 31,848 31,848
    Apple Inc 215 shrs 87,075 87,075
    Dell Inc 2290 shrs 33,503 33,503
    EMC Corp 2250 shrs 48,465 48,465
    Google Inc Cl A 50 shrs 32,295 32,295
    Intel Corp 1400 shrs 33,950 33,950
    Microsoft Corp 700 shrs 18,172 18,172
    Motorola Solutions Inc 450 shrs 20,830 20,830
    Oracle Corporation 575 shrs 14,749 14,749
    AT&T Inc 945 shrs 28,577 28,577
    Verizon Communications 750 shrs 30,090 30,090
    Ishares Tr MSCI EAFE Index 700 shrs 34,671 34,671
    Vanguard Itn'l Value Fd 807 shrs 21,490 21,490
    Vanguard MSCI Emerging EFT 700 shrs 26,747 26,747
    Vanguard Small Cap Growth EFT 600 shrs 45,816 45,816
    Vanguard Small Cap Value EFT 400 shrs 25,068 25,068

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    US Government Securities - End of Year Book Value:

    459,602
    US Government Securities - End of Year Fair Market Value:

    459,602
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 LandEtcSchedule2
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Equipment 3,848 3,598 250  


    TY 2011 LegalFeesSchedule
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Perkins Thompson Legal 11,108 5,554   5,554


    TY 2011 OtherAssetsSchedule
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued investment income 4,401 3,517 3,517
    Refundable excise tax 15,984    
    Accrued investment income 4,401 3,517 3,517
    Refundable excise tax 15,984    
    Accrued investment income 4,401 3,517 3,517
    Refundable excise tax 15,984    


    TY 2011 OtherAssetsSchedule
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued investment income 4,401 3,517 3,517
    Refundable excise tax 15,984    
    Accrued investment income 4,401 3,517 3,517
    Refundable excise tax 15,984    
    Accrued investment income 4,401 3,517 3,517
    Refundable excise tax 15,984    


    TY 2011 OtherAssetsSchedule
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued investment income 4,401 3,517 3,517
    Refundable excise tax 15,984    
    Accrued investment income 4,401 3,517 3,517
    Refundable excise tax 15,984    
    Accrued investment income 4,401 3,517 3,517
    Refundable excise tax 15,984    


    TY 2011 OtherExpensesSchedule
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Office expenses 34 17   17


    TY 2011 OtherLiabilitiesSchedule
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Description Beginning of Year - Book Value End of Year - Book Value
    Deferred excise tax 9,525 8,516
    Excise tax payable   279
    Deferred excise tax 9,525 8,516
    Excise tax payable   279


    TY 2011 OtherLiabilitiesSchedule
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Description Beginning of Year - Book Value End of Year - Book Value
    Deferred excise tax 9,525 8,516
    Excise tax payable   279
    Deferred excise tax 9,525 8,516
    Excise tax payable   279


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    People United Bank Investment fees 17,347 17,347    


    TY 2011 TaxesSchedule
    Name:
    SIMMONS FOUNDATION - PERKINSTHOMPSON
    EIN: 01-0277832
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise tax 1,772