2024-09-26T03:16:12-07:00 2023-12-31 810977766 Martin Associates PA 2015 Congress St Portland ME 04102 990PF 2023-01-01 010277832 Simmons Foundation - PerkinsThompson SIMM 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 Paul H Rausch Treasurer 2077742635 2024-09-26 true true John J Martin CPA P01320224 2077972746 2024-09-26 2023 2024-08-08 14:25:15Z X 3331940 X X 775 775 76961 76961 390889 2079403 91537 4744 0 0 468625 169273 4744 2200 1100 1100 5358 2679 2679 7595 3798 3797 23925 23925 6142 0 92 46 46 45312 31548 7622 172500 172500 217812 31548 180122 250813 137725 4744 45205 35460 35460 53267 68973 68973 0 0 2085319 2581155 2581155 869718 642927 642927 0 0 3848 3598 250 250 250 14818 3175 3175 3068577 3331940 3331940 0 0 1503 14053 1503 14053 X 3067074 3317887 3067074 3317887 3068577 3331940 3067074 250813 3317887 3317887 Broadcom Inc 5 SHS P 2022-09-08 2023-07-28 4498 0 2554 1944 0 0 0 1944 Danaher Corp 4 Shs P 2022-09-02 2023-01-05 1022 0 1100 -78 0 0 0 -78 Dollar General 9 Shs P 2022-03-02 2023-02-02 2088 0 1852 236 0 0 0 236 Dover Corp 7 Shs P 2022-03-02 2023-01-05 940 0 1101 -161 0 0 0 -161 I shares MSCI WEAFE Value ETF 787 Shs P 2022-07-14 2023-07-13 39545 0 32376 7169 0 0 0 7169 I Shares MSCI USA Quality Factor ETF 75 Shs P 2023-07-13 2023-07-28 10479 0 10274 205 0 0 0 205 Keysight Technologies Inc 19 Shs P 2022-08-24 2023-08-22 2448 0 3259 -811 0 0 0 -811 Lauder Estee Companies INC Class A 6 Shs P 2023-01-05 2023-08-03 1036 0 1561 -525 0 0 0 -525 Parker Hannafin Corp 9 Shs P 2022-11-08 2023-09-12 3698 0 2691 1007 0 0 0 1007 PNC Bank Corp 26 Shs P 2023-01-01 2023-05-05 3006 0 4312 -1306 0 0 0 -1306 Thermo Electron 2 Shs P 2022-06-23 2023-04-28 1113 0 1079 34 0 0 0 34 TORO Co Com 85 Shs P 2023-01-05 2023-09-12 6985 0 9614 -2629 0 0 0 -2629 Union Pacific Corp 7 Shs P 2022-03-02 2023-01-05 1431 0 1772 -341 0 0 0 -341 ADOBE System 10 Shs P 2022-01-01 2023-07-28 5257 0 3109 2148 0 0 0 2148 Ameriprise Financial Inc 17 shs P 2021-03-03 2023-05-15 5057 0 3833 1224 0 0 0 1224 AON PLC 38 Shs P 2019-01-07 2023-02-02 12186 0 5493 6693 0 0 0 6693 Applied Materials 18 shs P 2021-12-29 2023-07-28 2732 0 2911 -179 0 0 0 -179 Archer Daniels Midland Co 29 shs P 2022-03-22 2023-07-28 2498 0 2544 -46 0 0 0 -46 Archer Daniels Midland Co 61 shs P 2022-01-01 2023-11-08 4483 0 5352 -869 0 0 0 -869 Archer Daniels Midland Co 117 shs P 2022-01-01 2023-11-08 8388 0 9885 -1497 0 0 0 -1497 Avery Dennison 57 Shs P 2022-01-01 2023-04-28 9939 0 5768 4171 0 0 0 4171 Baille Gifford INTL Alpha FD CL K 9721 Shs P 2022-01-01 2023-12-13 119570 0 124994 -5424 0 0 0 -5424 Berkshire Hathaway INC DEL CL B 31 Shs P 2022-01-01 2023-12-13 10184 0 8562 1622 0 0 0 1622 Berkshire Hathaway INC DEL CL B 11 Shs P 2022-04-28 2023-05-30 3532 0 3643 -111 0 0 0 -111 Berkshire Hathaway INC DEL CL B 32 SHS P 2022-01-01 2023-06-07 10672 0 4635 6037 0 0 0 6037 Cintas Corp common 7 Shs P 2022-04-05 2023-12-13 3984 0 3049 935 0 0 0 935 Conoco Philips 98 Shs P 2022-01-01 2023-06-16 10318 0 5963 4355 0 0 0 4355 Costco Whlse Corp New 14 Shs P 2022-01-01 2023-01-05 6325 0 2358 3967 0 0 0 3967 Danaher Corp 36 Shs P 2022-01-01 2023-01-05 9201 0 3506 5695 0 0 0 5695 Dodge & Cox Income Fund 9020.139 Shs P 2022-01-01 2023-07-13 112030 0 124961 -12931 0 0 0 -12931 Dollar General Corp 44 Shs P 2022-01-01 2023-02-02 10210 0 6998 3212 0 0 0 3212 Dover Corp 58 Shs P 2022-01-01 2023-01-05 7787 0 7170 617 0 0 0 617 Expeditors INTL WASH INC COM 101 SHS P 2022-01-01 2023-08-10 11881 0 10914 967 0 0 0 967 Fidelity Small Cap Discovery Fund 7297 Shs P 2022-01-01 2023-07-13 187001 0 174945 12056 0 0 0 12056 Freeport McMoran Copper and Gold 62 Shs P 2022-01-19 2023-07-28 2699 0 2754 -55 0 0 0 -55 Haliburton Co 57 Shs P 2022-01-01 2023-07-28 2166 0 1661 505 0 0 0 505 Intuit Inc Com 22 Shs P 2021-09-21 2023-05-30 9030 0 12280 -3250 0 0 0 -3250 Invesco Oppenheimer GDeveloping Markets 5165.49 Shs P 2022-01-01 2023-12-13 192208 0 210686 -18478 0 0 0 -18478 I Shares Core Msci Eafe Etf 200 Shs P 2022-07-14 2023-07-28 13918 0 11370 2548 0 0 0 2548 I Shares S&P Mid-Cap 400 Value ETf 810 Shs P 2020-11-16 2023-07-13 89479 0 65274 24205 0 0 0 24205 Keysight Technologies 52Shs P 2022-08-03 2023-08-22 6699 0 8620 -1921 0 0 0 -1921 Lamar Advertising Co-A-REIT 137 Shs P 2022-01-01 2023-06-28 13284 0 12798 486 0 0 0 486 Lauder Estee Companies Inc Class A 49 Shs P 2022-01-01 2023-08-03 8466 0 12884 -4418 0 0 0 -4418 Mckesson HBOC Inc 9 Shs P 2022-01-01 2023-03-02 3120 0 1766 1354 0 0 0 1354 Merck & Co Inc 98 Shs P 2022-06-02 2023-06-16 10724 0 8803 1921 0 0 0 1921 Mettler Toledo International Com 7 Shs P 2022-01-01 2023-10-18 7190 0 9475 -2285 0 0 0 -2285 MFS Value Fund -I 235.55 Shs P 2022-03-02 2023-07-28 11688 0 12093 -405 0 0 0 -405 MFS Value Fund -I 597.015 Shs P 2022-01-01 2023-12-13 30000 0 29242 758 0 0 0 758 Microsoft Corp 7 Shs P 2022-03-02 2023-07-28 2368 0 2104 264 0 0 0 264 Natl Fuel Gas 169 Shs P 2022-05-19 2023-06-28 8550 0 11623 -3073 0 0 0 -3073 Nexterra Energy Inc 73 Shs P 2022-01-01 2023-03-02 5219 0 3150 2069 0 0 0 2069 Oakmark International -Inst 3362.588 Shs P 2022-01-01 2023-12-13 89344 0 66282 23062 0 0 0 23062 Oreilly Automotive Inc 5 Shs P 2022-01-01 2023-05-15 4716 0 2874 1842 0 0 0 1842 Oreilly Automotive Inc 4 Shs P 2021-01-21 2023-10-09 3633 0 1890 1743 0 0 0 1743 PIMCO High Yeild 2693.837 Shs P 2022-01-01 2023-07-13 20850 0 23913 -3063 0 0 0 -3063 PIMCO Investment Grade Corp BD- In 18396.116 P 2022-01-01 2023-07-13 162438 0 191823 -29385 0 0 0 -29385 PIMCO Total Return Portfolio 8771.93 Shs P 2022-01-01 2023-07-13 75000 0 92522 -17522 0 0 0 -17522 PIMCO Total Return Portfolio 943.396 Shs P 2022-01-01 2023-07-13 8000 0 9887 -1887 0 0 0 -1887 Pimco Total Return Portfolio 2309.468 P 2022-01-01 2023-12-28 20000 0 24178 -4178 0 0 0 -4178 PNC BANK CORP 23 Shs P 2022-02-11 2023-03-24 2831 0 4767 -1936 0 0 0 -1936 PNC BANK CORP 42 Shs P 2022-01-01 2023-07-13 4855 0 8208 -3353 0 0 0 -3353 Principle Midcap Fund-R6 2579.813 P 2022-01-01 2023-07-13 94344 0 58205 36139 0 0 0 36139 Progressive Corp Com 72 Shs P 2022-01-01 2023-06-16 9390 0 7240 2150 0 0 0 2150 T Rowe Price Intl Disc-I 375.757 Shs P 2022-01-01 2023-12-13 23064 0 26857 -3793 0 0 0 -3793 Texas Instruments 36 Shs P 2018-08-08 2023-05-15 5915 0 4189 1726 0 0 0 1726 Texas Instruments 50 Shs P 2018-08-08 2023-09-26 7950 0 5817 2133 0 0 0 2133 Thermo Electron 15 Shs P 2022-01-01 2023-04-28 8348 0 2335 6013 0 0 0 6013 Union Pacific Corp 58 Shs P 2019-01-07 2023-01-05 11859 0 8047 3812 0 0 0 3812 United Health Group Inc 15 Shs P 2022-01-01 2023-06-16 6899 0 1773 5126 0 0 0 5126 UnitedHealth Group Inc 8 Shs P 2013-01-15 2023-06-30 3848 0 431 3417 0 0 0 3417 VISA Inc 24 Shs P 2022-01-01 2023-12-13 6239 0 3891 2348 0 0 0 2348 Wells Fargo 49 Shs P 2022-02-11 2023-07-28 2257 0 2851 -594 0 0 0 -594 Wells Fargo ADV -Prem LG-1 9123.734 Shs P 2022-01-01 2023-07-13 125881 0 128998 -3117 0 0 0 -3117 Home Depot INC 12 Shs P 2002-08-09 2023-03-24 3396 0 337 3059 0 0 0 3059 Home Depot INC 17 Shs P 2002-08-09 2023-05-15 4905 0 477 4428 0 0 0 4428 Capital gains distribution P 2020-01-01 2023-12-31 25756 0 0 25756 0 0 0 25756 91537 4744 1914 0 1914 0 1914 8000 0 8000 -8000 X 62 6024 6024 false false false false false false false true true ME true false false false false true N/A Paul Rausch CPA 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 false false false false true false false false false false false false false false false false false false false false false false Robert Woodward 4230 Oakhurst Cir E Sarasota FL 34233 Pres. 1.00 100 0 0 Paul H Rausch PO Box 175 Oxford ME 04270 Treasurer 2.00 1300 0 0 Deanna Woodward 4293 Oakhurst Cir E Sarasota FL 34233 Trustee 1.00 100 0 0 Robert Aranson MD 20 Lookout Drive Freeport ME 04032 Trustee 1.00 100 0 0 Tina Jennings 173 Highland Avenue Lewiston ME 04240 Vice President 1.00 100 0 0 Samuel Woodward 912 Roosevelt Trail Apt 8 Windham ME 04062 Vice President 1.00 200 0 0 John R Opperman Esq 25 Woodmont Street Portland ME 04102 Trustee 1.00 100 0 0 Heidi Farber 70 Chenery Street Portland ME 04103 Trustee 1.00 100 0 0 Thomas P Chandel CPA 3 Elm Street PO Box 7 Bridgton ME 04009 Trustee 1.00 100 0 0 NONE 0 NONE 0 3158089 101452 250 3259791 0 3259791 48897 3210894 160545 160545 1914 1914 158631 158631 158631 180122 180122 158631 0 0 0 2145 0 2145 180122 0 158631 21491 23636 0 0 0 0 0 23636 0 0 2145 0 21491 None None Paul Rausch co Perkins Thompson One Canal Plaza Portland ME 04101 2077742635 See attached schedule There are no submission deadlines See attached schedule Ecology Educaton Inc DBA The Ecology School 184 Simpson Rd Saco ME 04072 Exempt The AgroEcologyFor ResilientCommunities Project 2500 Bangor Region YMCA 17 Second St Bangor ME 04401 Exempt CommunityFood Pantry 2000 YMCA Central Maine 130 East Ave Lewiston ME 04240 Exempt YW Strive Program 2500 Midcoast Literacy 9 Park St Suite 1 Bath ME 04530 Exempt Adult WorkforceReadiness program 2500 Pine Tree Society 149 Front St Bath ME 04530 Exempt Classroom expansion 2500 Community Dental 190 Park Ave Portland ME 04012 Exempt Oral HealthAccess Program 4000 St Marys Nutrition Center PO Box 7291 Lewiston ME 04243 Exempt Provide EquitableAccess to Foodin Lewiston-Auburn Area 2000 Robbie Foundation PO Box 1534 Scarborough ME 04070 Exempt AdaptiveEquipment 3000 Literacy Volunteers of Bangor 354 Hogan Rd Bangor ME 04401 Exempt English LanguageTutoring 1000 Maine Coast Fisherman's Association 93 Pleasant St Brunswick ME 04011 Exempt Fishermen FeedingMainers Program 2000 Heath Corner 95 Park St Suite 516 Lewiston ME 04240 Exempt At-Risk Youth MentorshipProgram 2000 Portland Symphony Orchestra 85 Exchange St 4th FL Portland ME 04101 Exempt PSO EducationPrograms 3000 Portland Stage Company PO Box 1458 Portland ME 04104 Exempt K-12 EducationPrograms 2000 Belfast Soup Kitchen 31 Belmont Ave Belfast ME 04915 Exempt PROOF Program 1000 MCH Inc 46 Summer St Rockland ME 04841 Exempt Meals on WheelsProgram 5000 Seeds Of Hope Neighborhood Foundation 35 South St Biddeford ME 04005 Exempt Feeding Costs 2000 Preble Street 55 Portland St Portland ME 04101 Exempt Teen Services 2000 MidCoast Humane 5 Industrial Parkway Brunswick ME 04011 Exempt Affordable Pet Careand Resources 2500 Acadia Family Center PO Box 807 Southwest Harbour ME 04679 Exempt Alternative PeerGroup: Youth SubstanceUse Recovery Program 2500 Androscoggin Home Healthcare and Hospice 15 Strawberry Ave Lewiston ME 04240 Exempt Life HappensLend a Hand UpProgram 1000 Portland Wheelers PO Box 11314 Portland ME 04104 Exempt Adaptive Equipment 2500 Maine Humanities Council 674 Brighton Ave Portland ME 04102 Exempt Discussion Project 2000 The Cromwell Center for Disabilities Awareness 97A Exchange St Suite 205 Portland ME 04101 Exempt Respecting ABILITIES Program 3500 The Center for Grieving Children 555 Forest Avenue Portland ME 04101 Exempt Intercultural PeerSupport Program 2000 Huricane Island Outward Bound PO Box 800 Camden ME 04843 Exempt Finding Our VoicesProgram 1000 Maine Maritime Museum 243 Washington Street Bath ME 04530 Exempt Exploration Program 2500 Biddeford Food Pantry 162 Elm St Biddeford ME 04005 Exempt Increased Funding 1000 Harison Food Bank PO Box 112 Harrision ME 04040 Exempt Diesel Fuel 3000 Rollins College Gifts PO Box 850001 Dept 9921 Orlando FL 32885 Exempt Scholarship 5000 University Of Southern Maine 96 Falmouth Street Portland ME 04103 Exempt Scholarship 10000 Gould Academy 39 Church Street Bethel ME 04217 Exempt Scholarship 5000 VNA Home Health Hospice PO Box 679 Portland ME 04104 Exempt LifeSAFE 3000 Mid Coast Health Net 22 White Street Rockland ME 04841 Exempt Dental Care 4000 APEX Youth Connection PO Box 783 Biddeford ME 04005 Exempt Apex BikeFactory 3000 Ronald McDonald House Charities of Maine 250 Brackett Street Portland ME 04102 Exempt Housing 4000 Junior Achievement of Maine 565 Congress St Suite 306 Portland ME 04101 Exempt Career Exploration 1000 Friendship House 390 Lincoln Street South Portland ME 04106 Exempt ResidentalSupport 1000 Portland School of Ballet 517 Forest Ave Suite 2 Portland ME 04101 Exempt Student Tuition 2500 Intercultural Community Center 36 Patrick Drive Westbrook ME 04092 Exempt Social Services 5000 Central Maine Community Healthcare 300 Main Street Lewiston ME 04240 Exempt Training 2500 Elder Abuse Institute of Maine 135 Maine St Ste A 152 Brunswick ME 04011 Exempt HouseSecurity Systems 3000 Hospice of Southern Maine 390 US Route One Scarborough ME 04074 Exempt Grief SupportPrograms 5000 Augusta Food Bank 161 Mt Vernon Ave Augusta ME 04330 Exempt Summer FoodPrograms 3000 Locker Project 111 Wesco Road South Portland ME 04106 Exempt Summer FoodPrograms 5000 Jewish Community Alliance of Southern Maine 1342 Congress Street Portland ME 04101 Exempt Diaper BankProgram 3000 Animal Welfare Society 46 Holland Road Kennebunk ME 04043 Exempt VeterinaryServices 7500 Greater Portland Immigrant Welcome Center 24 Preble St 4th Floor Portland ME 04101 Exempt Language Instructionfor AsylumSeekers 10000 Calais Community Hospital 24 Hospital Lane Calais ME 04619 Exempt DigitalMammography Unit 5000 Avesta Housing Development Corporation 307 Cumberland Ave Portland ME 04101 Exempt LicensedSocial Worker 5000 Peregrine Corporation 39 Darling Ave South Portland ME 04106 Exempt Equipment 5000 Volunteers of America Northern New England 14 Maine St Ste 100 Brunswick ME 04011 Exempt CamperScholarships 4000 United Way of the Tri-Valley Area PO Box 126 Farmington ME 04938 Exempt Vehicle Repairs 5000 Cobscook Community Learning Center 10 Commissary Pt Rd Tresco Twp ME 04652 Exempt Supplies 1500 172500 14 775 14 76961 14 390889 468625 468625 false false false false false false false false false false Martin Associates, P.A. Accounting 7595 3798 3797 Realized gains and losses on investments Purchased 2023-12 1780051 1688514 91537 Unrealized gains and losses on investments Purchased 2023-12 299352 299352 Part XV Line 2 Line 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2b JP Morgan Core Bond CL SLCT 31629.2070 shrs 325781 325781 JP Morgan Mtg-Backed SEC FD CL R6 4,960.317 shrs 50446 50446 Pimco Total Return CL I 18,901.331 shrs 163497 163497 American Beacon SIM H/Y-INS 11,441.647 shrs 103203 103203 Alphabet Inc Cl A 307 shrs 42885 42885 Electronic Arts Inc 85 shrs 11629 11629 META Platforms, Inc-A 114 shrs 40351 40351 Amazon.com Inc 225 shrs 34187 34187 CDW Corp 71 shrs 16140 16140 Home Depot Inc Com 29 shrs 10050 10050 Marriott Intl Inc CL A 91 shrs 20521 20521 Nike Inc Cl B 101 shrs 10966 10966 O Reilly Automotive Inc New 15 shrs 14251 14251 Snap On Inc Common 65 shrs 18775 18775 Tesla Inc. 63 shrs 15654 15654 Tractor Supply Company 50 shrs 10752 10752 Church & Dwight Co Inc 94 shrs 8889 8889 Costco Wholesale Corp Com 31 shrs 20462 20462 Pepsico Inc Com 81 shrs 13757 13757 Conocophillips 87 shrs 10098 10098 EOG Resources Inc Com 110 shrs 13305 13305 Halliburton HLDG Co Com 422 shrs 15255 15255 Ameriprise Finl Inc 27 shrs 10255 10255 Gallagher Arthur J. & Co 63 shrs 14167 14167 Marsh & Mclennan COS Inc Com 77 shrs 14589 14589 MSCI Inc - CL A 22 shrs 12444 12444 Progressive Corp Com 67 shrs 10672 10672 Visa Inc 80 shrs 20828 20828 Wells Fargo & Co 358 shrs 17621 17621 Johnson & Johnson 65 shrs 10188 10188 Mckesson Corporation Com 47 shrs 21760 21760 Merck & Co Inc 105 shrs 11447 11447 Unitedhealth Group Inc 26 shrs 13688 13688 Vertex Pharmaceuticals Inc 44 shrs 17903 17903 Zoetis Inc 88 shrs 17369 17369 Artista Networks Inc 41 shrs 9656 9656 Caterpillar Inc 51 shrs 15079 15079 Cintas Corp Com 26 shrs 15669 15669 Fastenal Co 244 shrs 15804 15804 Illinois Tool Wks Inc Com 47 shrs 12311 12311 Paccar Inc 123 shrs 12011 12011 Parker Hannifin Corp 26 shrs 11978 11978 Servicenow Inc 26 shrs 18369 18369 Adobe Inc 24 shrs 14318 14318 Apple Inc 312 shrs 60069 60069 Applied Materials Inc 122 shrs 19773 19773 Broadcom Inc 16 shrs 17860 17860 Microsoft Corp 194 shrs 72952 72952 Nvidia Corp 81 shrs 40113 40113 On Semiconductor Corporation 86 shrs 7184 7184 Salesforce Inc 55 shrs 14473 14473 CF Industries Holdings Inc 104 shrs 8268 8268 Freeport-Mcmoran Inc. 275 shrs 11707 11707 Equinix Inc REIT 16 shrs 12886 12886 Nextera Energy Inc 155 shrs 9414 9414 AB Concentrated GR FD CL ADV 1,215.152 shrs 64063 64063 Harbor LG-CAP Value FD CL RET 3,362.099 shrs 72453 72453 IShares MSCI USA Quality Factor ETF 600 shrs 88284 88284 IShares Russell 1000 Growth ETF 199 shrs 60331 60331 IShares Russell 1000 Value ETF 438 shrs 72380 72380 MFS Value Fund-I 4,253.148 shrs 202450 202450 T Rowe Price LG- CAP GR FD CL I 573.499 shrs 37725 37725 AMG River RD SM-CAP Value FD CL I 4,928.685 shrs 75360 75360 IShares Russell 2000 Value ETF 396 shrs 61511 61511 Virtus KAR Small-CAP Growth I 2,076.094 shrs 68926 68926 Accenture PLC - CL A 51 shrs 17896 17896 Columbia Overseas Value-I3 15,370.031 shrs 161846 161846 IShares Core MSCI EAFE ETF 3,449 shrs 242637 242637 WCM Focused Intl GR FT CL INSTL 6,845.309 shrs 155799 155799 Baillie Gifford Emerg Mkts CL K 3,485.255 shrs 65244 65244 IShares Core MSCI Emerging 2,620 shrs 132519 132519 Cohen & Steers Inst Realty SHS 836.153 shrs 38823 38823 IShares Global REIT ETF 145 shrs 3506 3506 Invesco Optimum Yield Diversified 2,906 shrs 38650 38650 Equipment 3848 3598 250 Perkins Thompson Legal 5358 2679 2679 Accrued Investment Income 2955 3175 3175 Tax Refund 11863 0 0 Office expense 92 46 46 Deferred Excise Tax 1503 5669 Income Taxes Payable 0 8384 Wilmington Trust Investment fees 23925 23925 Excise Tax 6142