2024-11-20T11:02:31-08:00 2024-08-31 203913611 JOHNSON & COMPANY CPA PC 180 US ROUTE ONE SCARBOROUGH ME 04074 990PF 2023-09-01 016009962 Female Samaritan Association FEMA 2077974308 67 Havertys Way Portland ME 04103 Margaret Haverty Treasurer 2077974308 2024-11-14 true true Glenn P Johnson CPA P00090688 2075106633 2024-11-20 2023 2024-10-15 13:58:12Z X 363844 X 1100 X 11898 11898 -7896 49600 0 1204 0 66 5168 11898 1204 0 825 413 412 0 0 0 3739 3244 4564 3657 412 10450 10450 15014 3657 10862 -9846 8241 1204 3721 5368 5368 0 0 240203 214608 252428 96785 107991 101074 0 2078 4974 4974 0 0 0 0 342787 332941 363844 0 0 0 0 0 X 10000 10000 332787 322941 342787 332941 342787 332941 342787 -9846 332941 332941 NEXTERA ENERGY PARTNERS LP P 2021-04-12 2023-10-16 3544 0 10714 -7170 0 0 0 -7170 NEXTERA ENERGY PARTNERS LP P 2021-05-26 2023-10-16 334 0 949 -615 0 0 0 -615 WP CAREY INC P 2021-09-30 2023-10-16 8721 0 11773 -3052 0 0 0 -3052 INVESCO PFD ETF P 2023-06-30 2024-04-03 2160 0 2076 84 0 0 0 84 IRON MOUNTAIN INC P 2023-06-30 2024-04-03 3874 0 2754 1120 0 0 0 1120 ABBVIE INC P 2021-04-12 2024-04-03 5125 0 3134 1991 0 0 0 1991 QUALCOMM INC P 2021-04-12 2024-04-03 4678 0 3704 974 0 0 0 974 INVESCO PFT ETF P 2018-10-19 2024-04-03 9066 0 11241 -2175 0 0 0 -2175 ECOLAB INC P 2023-06-30 2024-07-05 2603 0 2054 549 0 0 0 549 VICI PROPERTIES INC P 2021-07-02 2024-07-05 9494 0 9096 398 0 0 0 398 -7896 1204 115 0 115 0 115 137 137 -137 22 22 false false false false false false false true true ME true false false false false false N/A Margaret Haverty 2077991015 67 Havertys Way Portland ME 04103 false false false false false false false false false false false false false false false false false false false false false Mary Senore 38 Brydon Way Westbrook ME 04092 President 0.60 0 0 0 Elaine York 67 Havertys Way Portland ME 04103 1st Vice President 0.40 0 0 0 Clare LaBrie 67 Havertys Way Portland ME 04103 2nd Vice President 0.40 0 0 0 Sandra Litcher 35 Ray Street Portland ME 04103 Secretary 0.40 0 0 0 Janet Romano 113 Ray Street Portland ME 04103 Corres. Secretary 0.40 0 0 0 Margaret Haverty 67 Havertys Way Portland ME 04103 Treasurer 0.40 0 0 0 Paulette Tidd 38 Commercial Street 403 Portland ME 04103 Asst. Treasurer 0.40 0 0 0 Debbie Strout 87 South Street Gorham ME 04038 Agency Contact/Director 0.40 0 0 0 Gerry Day 20 Running Spring Rd Gorham ME 04038 Corresponding Sec/Director 0.40 0 0 0 Dee Cordeiro 38 Tamarlane Portland ME 04103 Director 0.40 0 0 0 Dolores Ellis 38 Cottage Farm Road Cape Elizabeth ME 04107 Director 0.40 0 0 0 Debbie Strout 87 South Street Gorham ME 04038 Director 0.40 0 0 0 Nancy Kenty 79 South Street Gorham ME 04038 Director 0.40 0 0 0 Janet Romano 113 Ray Street Portland ME 04103 Director 0.40 0 0 0 Bobby Lu Gray 82 South Street Gorham ME 04038 Director 0.40 0 0 0 Anne Monsivais 37 Tamarlane Portland ME 04103 Director 0.40 0 0 0 NONE 0 NONE 0 Association income is distributed to organizations qualifying under Sec 501(c)(3) of the Internal Revenue Code as Amended. Distributed directly to persons declared to be in need of such financial or other help as determined by the associations board of directors. 15014 330174 4544 0 334718 0 334718 5021 329697 16485 16485 115 115 16370 16370 16370 10862 10862 16370 14554 6172 15883 14105 16037 66751 10862 0 10862 77613 0 0 0 16370 14554 63059 6172 15883 14105 16037 10862 NONE NONE X Abba 1250 Forest Ave Portland ME 04103 PublicCharity General Fund 250 Opportunity Alliance 222 St John St Suite 207 Portland ME 04102 PublicCharity General Fund 4500 Wayside Soup Kitchen PO Box 1278 Portland ME 04103 PublicCharity General Fund 500 Salvation Army 297 Cumberland Ave Portland ME 04101 PublicCharity General Fund 1900 Preble Street Resource PO Box 1459 Portland ME 04104 PublicCharity General Fund 500 Root Cellar 94 Washington Ave Portland ME 04010 PublicCharity General Fund 250 Simple Gifts PO Box 2684 South Portland ME 04116 PublicCharity General Fund 250 YMCA Otter Pond Day Camp 70 Forest Ave Portland ME 04101 PublicCharity General Fund 750 Project Feed 202 Woodford Street Portland ME 04101 PublicCharity General Fund 500 Through These Doors PO Box 704 Portland ME 04102 PublicCharity General Fund 250 Cressey Rd Church 81 Cressey Rd Gorham ME 04038 PublicCharity General Fund 200 Baxter Library 71 South Street Gorham ME 04038 PublicCharity General Fund 100 Northern Lights 175 Fore River Pkwy Portland ME 04102 PublicCharity General Fund 100 Learning Works 181 Brackett Street Portland ME 04102 PublicCharity General Fund 150 Meals on Wheels (SMAA) 136 US Rt 1 Scarborough ME 04074 PublicCharity General Fund 250 10450 14 11898 18 0 -7896 11898 -7896 4002 1-11 All income generated from income producing activities which is 1-11 not used to fund the operations of the Female Samaritan 1-11 Association is distributed to organizations exempt from tax 1-11 under Section 501(c)(3) of the Internal Revenue Code and to persons who have 1-11 been determined to require financial assistance. Such 1-11 determination is required by the board of directors. false false false false false false false false false false Legal & Professional Tax Return Preparation 825 413 412 Publicly Traded Securities Purchased 49600 57496 -7896 120sh Ishares 7-10 Yr Treasury Bond ETF 11206 11648 147sh Iboxx $ High Yield Corp Bond ETF 12667 11663 217sh Ishares 5-10 Yr Investment Grade Corp Bond ETF 12028 11514 95sh Ishares 10-20 Yr Treasury Bond ETF 10306 10205 99sh Ishares 3-7 Yr Treasury Bond ETF 12836 11753 243sh Ishares Core Total USD Bond Market ETF 12902 11334 147sh Vanguard Intermediate Term Bond ETF 12408 11394 152sh Vanguard Total Bond Market ETF 12733 11303 124sh Vanguard Intermediate Term Corp Bond ETF 10905 10260 63sh Abbvie Inc 6808 12368 199sh CMS Energy Corp 12042 13504 69sh Chevron Corp 7290 10209 192sh Citigroup Inc New 13692 12027 104sh Conocophillips 5298 11834 309sh Corning Inc 10834 12932 106sh DTE Energy Co 12260 13252 47sh Ecolab Inc 8775 11899 307sh Invitation Homes Inc 11075 11309 142sh Iron Mountain Inc 7981 16083 36sh McDonalds Corp 8304 10391 185sh Metlife Inc 9360 14334 119sh Morgan Stanley 9948 12330 64sh Qualcomm Inc 8367 11219 178sh Reality Income Corp 11343 11056 109sh Starbucks Corp 10787 10308 159sh Sysco Corp 12592 12397 137sh Wec Energy Group Inc 11309 12746 363sh Ishares Intl Select Dividend ETF 12120 10839 119sh Ishares MBS ETF 12820 11334 190sh Schwab US Tips ETF 11603 10057 Investment - Money Market 4974 4974 Office Expense 492 Bank Charges 3 Investment Fees 3244 3244 Income - Dues 66