Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 or province, country, and ZIP or foreign postal code
Portland, ME04112
A Employer identification number

01-0277832
B Telephone number (see instructions)

(207) 774-2635
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,331,940J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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 right arrow.............
3 Interest on savings and temporary cash investments 775 775  
4 Dividends and interest from securities... 76,961 76,961  
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
List of Attached Documents:
// Content
390,889
b Gross sales price for all assets on line 6a 2,079,403
7 Capital gain net income (from Part IV, line 2)... 91,537
8 Net short-term capital gain......... 4,744
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... 0    
12 Total. Add lines 1 through 11........ 468,625 169,273 4,744
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,200 1,100   1,100
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
5,358 2,679   2,679
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,595 3,798   3,797
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
23,925 23,925    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,142      
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
92 46   46
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,312 31,548   7,622
25 Contributions, gifts, grants paid....... 172,500 172,500
26 Total expenses and disbursements. Add lines 24 and 25 217,812 31,548   180,122
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 250,813
b Net investment income (if negative, enter -0-) 137,725
c Adjusted net income (if negative, enter -0-)... 4,744
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 45,205 35,460 35,460
2 Savings and temporary cash investments......... 53,267 68,973 68,973
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....   0  
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow     0  
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,085,319 Click to see attachment
List of Attached Documents:
// Content
2,581,155 		2,581,155
c Investments—corporate bonds (attach schedule)....... 869,718 Click to see attachment
List of Attached Documents:
// Content
642,927 		642,927
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   0  
14 Land, buildings, and equipment: basis right arrow3,848
Less: accumulated depreciation (attach schedule) right arrow3,598 250 Click to see attachment
List of Attached Documents:
// Content
250 		250
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
14,818 		Click to see attachment
List of Attached Documents:
// Content
3,175 		Click to see attachment
List of Attached Documents:
// Content
3,175
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,068,577 3,331,940 3,331,940
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,503 		Click to see attachment
List of Attached Documents:
// Content
14,053
23 Total liabilities (add lines 17 through 22)......... 1,503 14,053
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,067,074 3,317,887
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,067,074 3,317,887
30 Total liabilities and net assets/fund balances (see instructions). 3,068,577 3,331,940
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,067,074
2
Enter amount from Part I, line 27a .....................
2
250,813
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,317,887
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,317,887
Form 990-PF (2023)
Form 990-PF (2023)
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 Broadcom Inc 5 SHS P 2022-09-08 2023-07-28
b Danaher Corp 4 Shs P 2022-09-02 2023-01-05
c Dollar General 9 Shs P 2022-03-02 2023-02-02
d Dover Corp 7 Shs P 2022-03-02 2023-01-05
e I shares MSCI WEAFE Value ETF 787 Shs P 2022-07-14 2023-07-13
I Shares MSCI USA Quality Factor ETF 75 Shs P 2023-07-13 2023-07-28
Keysight Technologies Inc 19 Shs P 2022-08-24 2023-08-22
Lauder Estee Companies INC Class A 6 Shs P 2023-01-05 2023-08-03
Parker Hannafin Corp 9 Shs P 2022-11-08 2023-09-12
PNC Bank Corp 26 Shs P 2023-01-01 2023-05-05
Thermo Electron 2 Shs P 2022-06-23 2023-04-28
TORO Co Com 85 Shs P 2023-01-05 2023-09-12
Union Pacific Corp 7 Shs P 2022-03-02 2023-01-05
ADOBE System 10 Shs P 2022-01-01 2023-07-28
Ameriprise Financial Inc 17 shs P 2021-03-03 2023-05-15
AON PLC 38 Shs P 2019-01-07 2023-02-02
Applied Materials 18 shs P 2021-12-29 2023-07-28
Archer Daniels Midland Co 29 shs P 2022-03-22 2023-07-28
Archer Daniels Midland Co 61 shs P 2022-01-01 2023-11-08
Archer Daniels Midland Co 117 shs P 2022-01-01 2023-11-08
Avery Dennison 57 Shs P 2022-01-01 2023-04-28
Baille Gifford INTL Alpha FD CL K 9721 Shs P 2022-01-01 2023-12-13
Berkshire Hathaway INC DEL CL B 31 Shs P 2022-01-01 2023-12-13
Berkshire Hathaway INC DEL CL B 11 Shs P 2022-04-28 2023-05-30
Berkshire Hathaway INC DEL CL B 32 SHS P 2022-01-01 2023-06-07
Cintas Corp common 7 Shs P 2022-04-05 2023-12-13
Conoco Philips 98 Shs P 2022-01-01 2023-06-16
Costco Whlse Corp New 14 Shs P 2022-01-01 2023-01-05
Danaher Corp 36 Shs P 2022-01-01 2023-01-05
Dodge & Cox Income Fund 9020.139 Shs P 2022-01-01 2023-07-13
Dollar General Corp 44 Shs P 2022-01-01 2023-02-02
Dover Corp 58 Shs P 2022-01-01 2023-01-05
Expeditors INTL WASH INC COM 101 SHS P 2022-01-01 2023-08-10
Fidelity Small Cap Discovery Fund 7297 Shs P 2022-01-01 2023-07-13
Freeport McMoran Copper and Gold 62 Shs P 2022-01-19 2023-07-28
Haliburton Co 57 Shs P 2022-01-01 2023-07-28
Intuit Inc Com 22 Shs P 2021-09-21 2023-05-30
Invesco Oppenheimer GDeveloping Markets 5165.49 Shs P 2022-01-01 2023-12-13
I Shares Core Msci Eafe Etf 200 Shs P 2022-07-14 2023-07-28
I Shares S&P Mid-Cap 400 Value ETf 810 Shs P 2020-11-16 2023-07-13
Keysight Technologies 52Shs P 2022-08-03 2023-08-22
Lamar Advertising Co-A-REIT 137 Shs P 2022-01-01 2023-06-28
Lauder Estee Companies Inc Class A 49 Shs P 2022-01-01 2023-08-03
Mckesson HBOC Inc 9 Shs P 2022-01-01 2023-03-02
Merck & Co Inc 98 Shs P 2022-06-02 2023-06-16
Mettler Toledo International Com 7 Shs P 2022-01-01 2023-10-18
MFS Value Fund -I 235.55 Shs P 2022-03-02 2023-07-28
MFS Value Fund -I 597.015 Shs P 2022-01-01 2023-12-13
Microsoft Corp 7 Shs P 2022-03-02 2023-07-28
Natl Fuel Gas 169 Shs P 2022-05-19 2023-06-28
Nexterra Energy Inc 73 Shs P 2022-01-01 2023-03-02
Oakmark International -Inst 3362.588 Shs P 2022-01-01 2023-12-13
Oreilly Automotive Inc 5 Shs P 2022-01-01 2023-05-15
Oreilly Automotive Inc 4 Shs P 2021-01-21 2023-10-09
PIMCO High Yeild 2693.837 Shs P 2022-01-01 2023-07-13
PIMCO Investment Grade Corp BD- In 18396.116 P 2022-01-01 2023-07-13
PIMCO Total Return Portfolio 8771.93 Shs P 2022-01-01 2023-07-13
PIMCO Total Return Portfolio 943.396 Shs P 2022-01-01 2023-07-13
Pimco Total Return Portfolio 2309.468 P 2022-01-01 2023-12-28
PNC BANK CORP 23 Shs P 2022-02-11 2023-03-24
PNC BANK CORP 42 Shs P 2022-01-01 2023-07-13
Principle Midcap Fund-R6 2579.813 P 2022-01-01 2023-07-13
Progressive Corp Com 72 Shs P 2022-01-01 2023-06-16
T Rowe Price Intl Disc-I 375.757 Shs P 2022-01-01 2023-12-13
Texas Instruments 36 Shs P 2018-08-08 2023-05-15
Texas Instruments 50 Shs P 2018-08-08 2023-09-26
Thermo Electron 15 Shs P 2022-01-01 2023-04-28
Union Pacific Corp 58 Shs P 2019-01-07 2023-01-05
United Health Group Inc 15 Shs P 2022-01-01 2023-06-16
UnitedHealth Group Inc 8 Shs P 2013-01-15 2023-06-30
VISA Inc 24 Shs P 2022-01-01 2023-12-13
Wells Fargo 49 Shs P 2022-02-11 2023-07-28
Wells Fargo ADV -Prem LG-1 9123.734 Shs P 2022-01-01 2023-07-13
Home Depot INC 12 Shs P 2002-08-09 2023-03-24
Home Depot INC 17 Shs P 2002-08-09 2023-05-15
Capital gains distribution P 2020-01-01 2023-12-31
(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 4,498 0 2,554 1,944
b 1,022 0 1,100 -78
c 2,088 0 1,852 236
d 940 0 1,101 -161
e 39,545 0 32,376 7,169
10,479 0 10,274 205
2,448 0 3,259 -811
1,036 0 1,561 -525
3,698 0 2,691 1,007
3,006 0 4,312 -1,306
1,113 0 1,079 34
6,985 0 9,614 -2,629
1,431 0 1,772 -341
5,257 0 3,109 2,148
5,057 0 3,833 1,224
12,186 0 5,493 6,693
2,732 0 2,911 -179
2,498 0 2,544 -46
4,483 0 5,352 -869
8,388 0 9,885 -1,497
9,939 0 5,768 4,171
119,570 0 124,994 -5,424
10,184 0 8,562 1,622
3,532 0 3,643 -111
10,672 0 4,635 6,037
3,984 0 3,049 935
10,318 0 5,963 4,355
6,325 0 2,358 3,967
9,201 0 3,506 5,695
112,030 0 124,961 -12,931
10,210 0 6,998 3,212
7,787 0 7,170 617
11,881 0 10,914 967
187,001 0 174,945 12,056
2,699 0 2,754 -55
2,166 0 1,661 505
9,030 0 12,280 -3,250
192,208 0 210,686 -18,478
13,918 0 11,370 2,548
89,479 0 65,274 24,205
6,699 0 8,620 -1,921
13,284 0 12,798 486
8,466 0 12,884 -4,418
3,120 0 1,766 1,354
10,724 0 8,803 1,921
7,190 0 9,475 -2,285
11,688 0 12,093 -405
30,000 0 29,242 758
2,368 0 2,104 264
8,550 0 11,623 -3,073
5,219 0 3,150 2,069
89,344 0 66,282 23,062
4,716 0 2,874 1,842
3,633 0 1,890 1,743
20,850 0 23,913 -3,063
162,438 0 191,823 -29,385
75,000 0 92,522 -17,522
8,000 0 9,887 -1,887
20,000 0 24,178 -4,178
2,831 0 4,767 -1,936
4,855 0 8,208 -3,353
94,344 0 58,205 36,139
9,390 0 7,240 2,150
23,064 0 26,857 -3,793
5,915 0 4,189 1,726
7,950 0 5,817 2,133
8,348 0 2,335 6,013
11,859 0 8,047 3,812
6,899 0 1,773 5,126
3,848 0 431 3,417
6,239 0 3,891 2,348
2,257 0 2,851 -594
125,881 0 128,998 -3,117
3,396 0 337 3,059
4,905 0 477 4,428
25,756 0 0 25,756
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 1,944
b 0 0 0 -78
c 0 0 0 236
d 0 0 0 -161
e 0 0 0 7,169
0 0 0 205
0 0 0 -811
0 0 0 -525
0 0 0 1,007
0 0 0 -1,306
0 0 0 34
0 0 0 -2,629
0 0 0 -341
0 0 0 2,148
0 0 0 1,224
0 0 0 6,693
0 0 0 -179
0 0 0 -46
0 0 0 -869
0 0 0 -1,497
0 0 0 4,171
0 0 0 -5,424
0 0 0 1,622
0 0 0 -111
0 0 0 6,037
0 0 0 935
0 0 0 4,355
0 0 0 3,967
0 0 0 5,695
0 0 0 -12,931
0 0 0 3,212
0 0 0 617
0 0 0 967
0 0 0 12,056
0 0 0 -55
0 0 0 505
0 0 0 -3,250
0 0 0 -18,478
0 0 0 2,548
0 0 0 24,205
0 0 0 -1,921
0 0 0 486
0 0 0 -4,418
0 0 0 1,354
0 0 0 1,921
0 0 0 -2,285
0 0 0 -405
0 0 0 758
0 0 0 264
0 0 0 -3,073
0 0 0 2,069
0 0 0 23,062
0 0 0 1,842
0 0 0 1,743
0 0 0 -3,063
0 0 0 -29,385
0 0 0 -17,522
0 0 0 -1,887
0 0 0 -4,178
0 0 0 -1,936
0 0 0 -3,353
0 0 0 36,139
0 0 0 2,150
0 0 0 -3,793
0 0 0 1,726
0 0 0 2,133
0 0 0 6,013
0 0 0 3,812
0 0 0 5,126
0 0 0 3,417
0 0 0 2,348
0 0 0 -594
0 0 0 -3,117
0 0 0 3,059
0 0 0 4,428
0 0 0 25,756
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 91,537
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 instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 4,744
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,914
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,914
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,914
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment : -8000 7 8,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 62
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,024
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,024 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowME
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPaul Rausch CPA Telephone no.right arrow (207) 774-2635

Located atright arrowPO Box 426 One Canal PlazaPortlandME ZIP+4right arrow04112
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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 instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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 instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See 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 		100 0 0
4230 Oakhurst Cir E
Sarasota,FL34233
Paul H Rausch Treasurer
2.00 		1,300 0 0
PO Box 175
Oxford,ME04270
Deanna Woodward Trustee
1.00 		100 0 0
4293 Oakhurst Cir E
Sarasota,FL34233
Robert Aranson MD Trustee
1.00 		100 0 0
20 Lookout Drive
Freeport,ME04032
Tina Jennings Vice President
1.00 		100 0 0
173 Highland Avenue
Lewiston,ME04240
Samuel Woodward Vice President
1.00 		200 0 0
912 Roosevelt Trail Apt 8
Windham,ME04062
John R Opperman Esq Trustee
1.00 		100 0 0
25 Woodmont Street
Portland,ME04102
Heidi Farber Trustee
1.00 		100 0 0
70 Chenery Street
Portland,ME04103
Thomas P Chandel CPA Trustee
1.00 		100 0 0
3 Elm Street PO Box 7
Bridgton,ME04009
2 Compensation of five highest-paid employees (other than those included on line 1—see 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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see 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.............right arrow0
Part VIII-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  
Part VIII-B
Summary of Program-Related Investments (see 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 instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see 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
3,158,089
b
Average of monthly cash balances.......................
1b
101,452
c
Fair market value of all other assets (see instructions)................
1c
250
d
Total (add lines 1a, b, and c).........................
1d
3,259,791
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
3,259,791
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,897
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,210,894
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
160,545
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
160,545
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,914
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,914
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
158,631
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
158,631
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
158,631
Part XI
Qualifying Distributions (see 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
180,122
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
180,122
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 158,631
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 2,145
e From 2022...... 0
f Total of lines 3a through e ........ 2,145
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 180,122
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 158,631
e Remaining amount distributed out of corpus 21,491
5 Excess distributions carryover applied to 2023.    
(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 23,636
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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 instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		23,636
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 2,145
d Excess from 2022.... 0
e Excess from 2023.... 21,491
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see 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 right arrow
aThe name, address, and telephone number or e-mail address 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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

Ecology Educaton Inc DBA The Ecology School

184 Simpson Rd
Saco,ME04072 		  Exempt The AgroEcologyFor ResilientCommunities Project 2,500

Bangor Region YMCA

17 Second St
Bangor,ME04401 		  Exempt CommunityFood Pantry 2,000

YMCA Central Maine

130 East Ave
Lewiston,ME04240 		  Exempt YW Strive Program 2,500

Midcoast Literacy

9 Park St Suite 1
Bath,ME04530 		  Exempt Adult WorkforceReadiness program 2,500

Pine Tree Society

149 Front St
Bath,ME04530 		  Exempt Classroom expansion 2,500

Community Dental

190 Park Ave
Portland,ME04012 		  Exempt Oral HealthAccess Program 4,000

St Marys Nutrition Center

PO Box 7291
Lewiston,ME04243 		  Exempt Provide EquitableAccess to Foodin Lewiston-Auburn Area 2,000

Robbie Foundation

PO Box 1534
Scarborough,ME04070 		  Exempt AdaptiveEquipment 3,000

Literacy Volunteers of Bangor

354 Hogan Rd
Bangor,ME04401 		  Exempt English LanguageTutoring 1,000

Maine Coast Fisherman's Association

93 Pleasant St
Brunswick,ME04011 		  Exempt Fishermen FeedingMainers Program 2,000

Heath Corner

95 Park St Suite 516
Lewiston,ME04240 		  Exempt At-Risk Youth MentorshipProgram 2,000

Portland Symphony Orchestra

85 Exchange St 4th FL
Portland,ME04101 		  Exempt PSO EducationPrograms 3,000

Portland Stage Company

PO Box 1458
Portland,ME04104 		  Exempt K-12 EducationPrograms 2,000

Belfast Soup Kitchen

31 Belmont Ave
Belfast,ME04915 		  Exempt PROOF Program 1,000

MCH Inc

46 Summer St
Rockland,ME04841 		  Exempt Meals on WheelsProgram 5,000

Seeds Of Hope Neighborhood Foundation

35 South St
Biddeford,ME04005 		  Exempt Feeding Costs 2,000

Preble Street

55 Portland St
Portland,ME04101 		  Exempt Teen Services 2,000

MidCoast Humane

5 Industrial Parkway
Brunswick,ME04011 		  Exempt Affordable Pet Careand Resources 2,500

Acadia Family Center

PO Box 807
Southwest Harbour,ME04679 		  Exempt Alternative PeerGroup: Youth SubstanceUse Recovery Program 2,500

Androscoggin Home Healthcare and Hospice

15 Strawberry Ave
Lewiston,ME04240 		  Exempt Life HappensLend a Hand UpProgram 1,000

Portland Wheelers

PO Box 11314
Portland,ME04104 		  Exempt Adaptive Equipment 2,500

Maine Humanities Council

674 Brighton Ave
Portland,ME04102 		  Exempt Discussion Project 2,000

The Cromwell Center for Disabilities Awareness

97A Exchange St Suite 205
Portland,ME04101 		  Exempt Respecting ABILITIES Program 3,500

The Center for Grieving Children

555 Forest Avenue
Portland,ME04101 		  Exempt Intercultural PeerSupport Program 2,000

Huricane Island Outward Bound

PO Box 800
Camden,ME04843 		  Exempt Finding Our VoicesProgram 1,000

Maine Maritime Museum

243 Washington Street
Bath,ME04530 		  Exempt Exploration Program 2,500

Biddeford Food Pantry

162 Elm St
Biddeford,ME04005 		  Exempt Increased Funding 1,000

Harison Food Bank

PO Box 112
Harrision,ME04040 		  Exempt Diesel Fuel 3,000

Rollins College Gifts

PO Box 850001 Dept 9921
Orlando,FL32885 		  Exempt Scholarship 5,000

University Of Southern Maine

96 Falmouth Street
Portland,ME04103 		  Exempt Scholarship 10,000

Gould Academy

39 Church Street
Bethel,ME04217 		  Exempt Scholarship 5,000

VNA Home Health Hospice

PO Box 679
Portland,ME04104 		  Exempt LifeSAFE 3,000

Mid Coast Health Net

22 White Street
Rockland,ME04841 		  Exempt Dental Care 4,000

APEX Youth Connection

PO Box 783
Biddeford,ME04005 		  Exempt Apex BikeFactory 3,000

Ronald McDonald House Charities of Maine

250 Brackett Street
Portland,ME04102 		  Exempt Housing 4,000

Junior Achievement of Maine

565 Congress St Suite 306
Portland,ME04101 		  Exempt Career Exploration 1,000

Friendship House

390 Lincoln Street
South Portland,ME04106 		  Exempt ResidentalSupport 1,000

Portland School of Ballet

517 Forest Ave Suite 2
Portland,ME04101 		  Exempt Student Tuition 2,500

Intercultural Community Center

36 Patrick Drive
Westbrook,ME04092 		  Exempt Social Services 5,000

Central Maine Community Healthcare

300 Main Street
Lewiston,ME04240 		  Exempt Training 2,500

Elder Abuse Institute of Maine

135 Maine St Ste A 152
Brunswick,ME04011 		  Exempt HouseSecurity Systems 3,000

Hospice of Southern Maine

390 US Route One
Scarborough,ME04074 		  Exempt Grief SupportPrograms 5,000

Augusta Food Bank

161 Mt Vernon Ave
Augusta,ME04330 		  Exempt Summer FoodPrograms 3,000

Locker Project

111 Wesco Road
South Portland,ME04106 		  Exempt Summer FoodPrograms 5,000

Jewish Community Alliance of Southern Maine

1342 Congress Street
Portland,ME04101 		  Exempt Diaper BankProgram 3,000

Animal Welfare Society

46 Holland Road
Kennebunk,ME04043 		  Exempt VeterinaryServices 7,500

Greater Portland Immigrant Welcome Center

24 Preble St 4th Floor
Portland,ME04101 		  Exempt Language Instructionfor AsylumSeekers 10,000

Calais Community Hospital

24 Hospital Lane
Calais,ME04619 		  Exempt DigitalMammography Unit 5,000

Avesta Housing Development Corporation

307 Cumberland Ave
Portland,ME04101 		  Exempt LicensedSocial Worker 5,000

Peregrine Corporation

39 Darling Ave
South Portland,ME04106 		  Exempt Equipment 5,000

Volunteers of America Northern New England

14 Maine St Ste 100
Brunswick,ME04011 		  Exempt CamperScholarships 4,000

United Way of the Tri-Valley Area

PO Box 126
Farmington,ME04938 		  Exempt Vehicle Repairs 5,000

Cobscook Community Learning Center

10 Commissary Pt Rd
Tresco Twp,ME04652 		  Exempt Supplies 1,500
Total .................................right arrow 3a 172,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 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 ....          
3 Interest on savings and temporary cash
investments ........... 		    14 775  
4 Dividends and interest from securities ....     14 76,961  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 390,889  
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) ..   468,625  
13Total. Add line 12, columns (b), (d), and (e)..................
13
468,625
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
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) (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
Sign Here
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) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  
Part VI Line 7 -Original Return Overpayment: -8,000


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Simmons Foundation - PerkinsThompson
EIN:
01-0277832
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Martin Associates, P.A. Accounting 7,595 3,798   3,797

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

TY 2023 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
Realized gains and losses on investments   Purchased 2023-12   1,780,051 1,688,514     91,537  
Unrealized gains and losses on investments   Purchased 2023-12   299,352       299,352  

TY 2023 GeneralExplanationAttachment
Name:
Simmons Foundation - PerkinsThompson
EIN:
01-0277832
Identifier Return Reference Explanation
  Part XV Line 2 Line 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2b

TY 2023 InvestmentsCorpBondsSchedule
Name:
Simmons Foundation - PerkinsThompson
EIN:
01-0277832
Name of Bond End of Year Book Value End of Year Fair Market Value
JP Morgan Core Bond CL SLCT 31629.2070 shrs 325,781 325,781
JP Morgan Mtg-Backed SEC FD CL R6 4,960.317 shrs 50,446 50,446
Pimco Total Return CL I 18,901.331 shrs 163,497 163,497
American Beacon SIM H/Y-INS 11,441.647 shrs 103,203 103,203

TY 2023 InvestmentsCorpStockSchedule
Name:
Simmons Foundation - PerkinsThompson
EIN:
01-0277832
Name of Stock End of Year Book Value End of Year Fair Market Value
Alphabet Inc Cl A 307 shrs 42,885 42,885
Electronic Arts Inc 85 shrs 11,629 11,629
META Platforms, Inc-A 114 shrs 40,351 40,351
Amazon.com Inc 225 shrs 34,187 34,187
CDW Corp 71 shrs 16,140 16,140
Home Depot Inc Com 29 shrs 10,050 10,050
Marriott Intl Inc CL A 91 shrs 20,521 20,521
Nike Inc Cl B 101 shrs 10,966 10,966
O Reilly Automotive Inc New 15 shrs 14,251 14,251
Snap On Inc Common 65 shrs 18,775 18,775
Tesla Inc. 63 shrs 15,654 15,654
Tractor Supply Company 50 shrs 10,752 10,752
Church & Dwight Co Inc 94 shrs 8,889 8,889
Costco Wholesale Corp Com 31 shrs 20,462 20,462
Pepsico Inc Com 81 shrs 13,757 13,757
Conocophillips 87 shrs 10,098 10,098
EOG Resources Inc Com 110 shrs 13,305 13,305
Halliburton HLDG Co Com 422 shrs 15,255 15,255
Ameriprise Finl Inc 27 shrs 10,255 10,255
Gallagher Arthur J. & Co 63 shrs 14,167 14,167
Marsh & Mclennan COS Inc Com 77 shrs 14,589 14,589
MSCI Inc - CL A 22 shrs 12,444 12,444
Progressive Corp Com 67 shrs 10,672 10,672
Visa Inc 80 shrs 20,828 20,828
Wells Fargo & Co 358 shrs 17,621 17,621
Johnson & Johnson 65 shrs 10,188 10,188
Mckesson Corporation Com 47 shrs 21,760 21,760
Merck & Co Inc 105 shrs 11,447 11,447
Unitedhealth Group Inc 26 shrs 13,688 13,688
Vertex Pharmaceuticals Inc 44 shrs 17,903 17,903
Zoetis Inc 88 shrs 17,369 17,369
Artista Networks Inc 41 shrs 9,656 9,656
Caterpillar Inc 51 shrs 15,079 15,079
Cintas Corp Com 26 shrs 15,669 15,669
Fastenal Co 244 shrs 15,804 15,804
Illinois Tool Wks Inc Com 47 shrs 12,311 12,311
Paccar Inc 123 shrs 12,011 12,011
Parker Hannifin Corp 26 shrs 11,978 11,978
Servicenow Inc 26 shrs 18,369 18,369
Adobe Inc 24 shrs 14,318 14,318
Apple Inc 312 shrs 60,069 60,069
Applied Materials Inc 122 shrs 19,773 19,773
Broadcom Inc 16 shrs 17,860 17,860
Microsoft Corp 194 shrs 72,952 72,952
Nvidia Corp 81 shrs 40,113 40,113
On Semiconductor Corporation 86 shrs 7,184 7,184
Salesforce Inc 55 shrs 14,473 14,473
CF Industries Holdings Inc 104 shrs 8,268 8,268
Freeport-Mcmoran Inc. 275 shrs 11,707 11,707
Equinix Inc REIT 16 shrs 12,886 12,886
Nextera Energy Inc 155 shrs 9,414 9,414
AB Concentrated GR FD CL ADV 1,215.152 shrs 64,063 64,063
Harbor LG-CAP Value FD CL RET 3,362.099 shrs 72,453 72,453
IShares MSCI USA Quality Factor ETF 600 shrs 88,284 88,284
IShares Russell 1000 Growth ETF 199 shrs 60,331 60,331
IShares Russell 1000 Value ETF 438 shrs 72,380 72,380
MFS Value Fund-I 4,253.148 shrs 202,450 202,450
T Rowe Price LG- CAP GR FD CL I 573.499 shrs 37,725 37,725
AMG River RD SM-CAP Value FD CL I 4,928.685 shrs 75,360 75,360
IShares Russell 2000 Value ETF 396 shrs 61,511 61,511
Virtus KAR Small-CAP Growth I 2,076.094 shrs 68,926 68,926
Accenture PLC - CL A 51 shrs 17,896 17,896
Columbia Overseas Value-I3 15,370.031 shrs 161,846 161,846
IShares Core MSCI EAFE ETF 3,449 shrs 242,637 242,637
WCM Focused Intl GR FT CL INSTL 6,845.309 shrs 155,799 155,799
Baillie Gifford Emerg Mkts CL K 3,485.255 shrs 65,244 65,244
IShares Core MSCI Emerging 2,620 shrs 132,519 132,519
Cohen & Steers Inst Realty SHS 836.153 shrs 38,823 38,823
IShares Global REIT ETF 145 shrs 3,506 3,506
Invesco Optimum Yield Diversified 2,906 shrs 38,650 38,650

TY 2023 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 2023 LegalFeesSchedule
Name:
Simmons Foundation - PerkinsThompson
EIN:
01-0277832
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Perkins Thompson Legal 5,358 2,679   2,679


TY 2023 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 2,955 3,175 3,175
Tax Refund 11,863 0 0


TY 2023 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 expense 92 46   46


TY 2023 OtherLiabilitiesSchedule
Name:
Simmons Foundation - PerkinsThompson
EIN:
01-0277832
Description Beginning of Year - Book Value End of Year - Book Value
Deferred Excise Tax 1,503 5,669
Income Taxes Payable 0 8,384


TY 2023 OtherProfessionalFeesSchedule
Name:
Simmons Foundation - PerkinsThompson
EIN:
01-0277832
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Wilmington Trust Investment fees 23,925 23,925    


TY 2023 TaxesSchedule
Name:
Simmons Foundation - PerkinsThompson
EIN:
01-0277832
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Excise Tax 6,142