RUTH J JONES CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUTH J JONES CHARITABLE FOUNDATION (EIN 30-0097675)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202401239349100705
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T03:52:10-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010519493 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bruce A Bachelder CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 Biscay Road | AddressLine1Txt |
| City | Damariscotta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300097675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUTH J JONES CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 2075638104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ROBERT B GREGORY | AddressLine1Txt |
| City | DAMARISCOTTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT B GREGORY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2075638104 | PhoneNum |
| Signature | 2024-04-22 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | GREGORY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce A Bachelder CPA | PreparerPersonNm |
| PTIN | P01229052 | PTIN |
| Phone | 2075637540 | PhoneNum |
| Preparation | 2024-05-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,593,205 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,299 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,299 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $915,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,886 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $530 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $117,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,591 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $530 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,550 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $41,179 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,179 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,368 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $82,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $347,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$230,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,044 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $530 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,922 | CashBOYAmt |
| Cash EOY | $26,027 | CashEOYAmt |
| Cash EOYFMV | $26,027 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $181,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,284 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,854,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,663,332 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,941,535 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $455,680 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $551,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $570,359 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,526,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,295,955 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,593,205 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,526,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,295,955 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,526,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,295,955 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,526,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,295,955 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,526,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$230,407 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,295,955 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,295,955 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (147 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50000 US TREASURY NOTE | P | 2023-01-23 | 2023-10-02 | $50,000 | $0 | $48,533 | $1,467 | $0 | $0 | $0 | $1,467 |
| 100000 US TREASURY NOTE | P | 2022-12-16 | 2023-10-02 | $100,000 | $0 | $96,668 | $3,332 | $0 | $0 | $0 | $3,332 |
| 300 ALPHABET | P | 2012-12-23 | 2023-01-19 | $27,209 | $0 | $10,720 | $16,489 | $0 | $0 | $0 | $16,489 |
| 200 ALPHABET | P | 2012-12-23 | 2023-06-14 | $24,585 | $0 | $7,147 | $17,438 | $0 | $0 | $0 | $17,438 |
| 250 APPLE | P | 2012-12-23 | 2023-01-20 | $33,682 | $0 | $4,598 | $29,084 | $0 | $0 | $0 | $29,084 |
| 150 APPLE | P | 2012-12-23 | 2023-06-14 | $27,559 | $0 | $2,758 | $24,801 | $0 | $0 | $0 | $24,801 |
| 50 BMW BANK CITY UTAH C/D | P | 2018-06-12 | 2023-06-15 | $50,000 | $0 | $49,625 | $375 | $0 | $0 | $0 | $375 |
| 5 AMERICAN TOWER | P | 2023-09-07 | 2023-10-24 | $876 | $0 | $913 | -$37 | $0 | $0 | $0 | -$37 |
| 50 ASSA ABLOY | P | 2023-08-25 | 2023-09-20 | $555 | $0 | $548 | $7 | $0 | $0 | $0 | $7 |
| 38 BAXTER INTL | P | 2022-08-04 | 2023-01-20 | $1,662 | $0 | $2,296 | -$634 | $0 | $0 | $0 | -$634 |
| 11 BELDEN | P | 2023-08-01 | 2023-09-20 | $1,070 | $0 | $1,051 | $19 | $0 | $0 | $0 | $19 |
| 43 BOOT BARN | P | 2022-12-09 | 2023-09-20 | $3,665 | $0 | $2,706 | $959 | $0 | $0 | $0 | $959 |
| 486.879 CLEARBRIDGE AGRRESSIVE GROWTH | P | 2023-01-03 | 2023-10-23 | $62,554 | $0 | $59,380 | $3,174 | $0 | $0 | $0 | $3,174 |
| 1 CRANE | P | 2023-01-24 | 2023-03-29 | $110 | $0 | $113 | -$3 | $0 | $0 | $0 | -$3 |
| 3 CREDICORP | P | 2023-06-23 | 2023-09-20 | $414 | $0 | $433 | -$19 | $0 | $0 | $0 | -$19 |
| 100 CSPC PHARM | P | 2023-07-06 | 2023-10-10 | $277 | $0 | $336 | -$59 | $0 | $0 | $0 | -$59 |
| 13.500 DAIFUKU | P | 2022-07-18 | 2023-01-10 | $162 | $0 | $202 | -$40 | $0 | $0 | $0 | -$40 |
| 40 DOLLAR GENERAL | P | 2023-04-06 | 2023-07-25 | $6,567 | $0 | $9,366 | -$2,799 | $0 | $0 | $0 | -$2,799 |
| 14 EXXON MOBIL | P | 2023-04-20 | 2023-10-24 | $1,618 | $0 | $1,580 | $38 | $0 | $0 | $0 | $38 |
| 15 GENMAB | P | 2023-07-28 | 2023-09-20 | $569 | $0 | $622 | -$53 | $0 | $0 | $0 | -$53 |
| 127 HALEON | P | 2023-04-06 | 2023-09-20 | $1,064 | $0 | $1,136 | -$72 | $0 | $0 | $0 | -$72 |
| 33 INTL FLAVORS | P | 2023-07-25 | 2023-10-30 | $2,124 | $0 | $2,839 | -$715 | $0 | $0 | $0 | -$715 |
| 10 KERING | P | 2023-07-06 | 2023-12-14 | $515 | $0 | $520 | -$5 | $0 | $0 | $0 | -$5 |
| 6 KUBOTA | P | 2022-09-30 | 2023-07-28 | $458 | $0 | $419 | $39 | $0 | $0 | $0 | $39 |
| 5 LONZA GROUP | P | 2023-07-06 | 2023-12-29 | $210 | $0 | $295 | -$85 | $0 | $0 | $0 | -$85 |
| 19 LOUISIANA PACIFIC | P | 2023-02-10 | 2023-09-20 | $1,189 | $0 | $1,242 | -$53 | $0 | $0 | $0 | -$53 |
| 25 MANULIFE FINANCIAL | P | 2022-07-18 | 2023-01-10 | $462 | $0 | $435 | $27 | $0 | $0 | $0 | $27 |
| 17 MGP INGREDIENTS | P | 2023-04-04 | 2023-09-20 | $1,806 | $0 | $1,609 | $197 | $0 | $0 | $0 | $197 |
| 1 NORTHRUP GRUMMAN | P | 2022-11-18 | 2023-10-24 | $480 | $0 | $522 | -$42 | $0 | $0 | $0 | -$42 |
| 4 S&P GLOBAL | P | 2023-06-13 | 2023-10-24 | $1,521 | $0 | $1,506 | $15 | $0 | $0 | $0 | $15 |
| 12 SHIMANO | P | 2022-10-06 | 2023-09-20 | $163 | $0 | $201 | -$38 | $0 | $0 | $0 | -$38 |
| 150 TREX | P | 2022-09-26 | 2023-09-25 | $10,048 | $0 | $6,961 | $3,087 | $0 | $0 | $0 | $3,087 |
| 11 US PHYSICAL THERAPY | P | 2023-05-24 | 2023-08-04 | $1,308 | $0 | $1,074 | $234 | $0 | $0 | $0 | $234 |
| 96 UNIVAR SOLUTIONS | P | 2022-09-06 | 2023-06-14 | $3,429 | $0 | $2,380 | $1,049 | $0 | $0 | $0 | $1,049 |
| 135 WESTROCK | P | 2022-10-26 | 2023-05-23 | $3,789 | $0 | $5,140 | -$1,351 | $0 | $0 | $0 | -$1,351 |
| 86 WOODSIDE ENERGY | P | 2022-06-01 | 2023-03-14 | $1,914 | $0 | $1,831 | $83 | $0 | $0 | $0 | $83 |
| 5 ZOETIS | P | 2023-07-25 | 2023-09-20 | $920 | $0 | $947 | -$27 | $0 | $0 | $0 | -$27 |
| 6 ABBOTT LAB | P | 2021-09-16 | 2023-09-20 | $607 | $0 | $766 | -$159 | $0 | $0 | $0 | -$159 |
| 9 ABBVIE | P | 2020-02-27 | 2023-09-20 | $1,392 | $0 | $800 | $592 | $0 | $0 | $0 | $592 |
| 6 ACCENTURE | P | 2013-02-27 | 2023-09-20 | $1,921 | $0 | $447 | $1,474 | $0 | $0 | $0 | $1,474 |
| 483 ADYEN N V | P | 2021-03-30 | 2023-10-06 | $8,231 | $0 | $7,040 | $1,191 | $0 | $0 | $0 | $1,191 |
| 20 AGCO | P | 2020-03-25 | 2023-09-20 | $2,446 | $0 | $900 | $1,546 | $0 | $0 | $0 | $1,546 |
| 285 AIA GROUP | P | 2018-12-18 | 2023-09-20 | $11,487 | $0 | $8,727 | $2,760 | $0 | $0 | $0 | $2,760 |
| 27 AIR LIQUIDE | P | 2018-07-19 | 2023-09-20 | $904 | $0 | $572 | $332 | $0 | $0 | $0 | $332 |
| 13 ALCON | P | 2020-06-08 | 2023-09-20 | $1,024 | $0 | $819 | $205 | $0 | $0 | $0 | $205 |
| 25 ALFA LAVAL | P | 2016-02-12 | 2023-09-20 | $833 | $0 | $393 | $440 | $0 | $0 | $0 | $440 |
| 142 ALLIANZ | P | 2013-02-27 | 2023-10-06 | $3,343 | $0 | $1,949 | $1,394 | $0 | $0 | $0 | $1,394 |
| 265 AMBEV | P | 2018-08-20 | 2023-09-20 | $718 | $0 | $1,290 | -$572 | $0 | $0 | $0 | -$572 |
| 9 AMERICAN EXPRESS | P | 2019-08-13 | 2023-10-24 | $1,421 | $0 | $1,128 | $293 | $0 | $0 | $0 | $293 |
| 17 APPLE | P | 2014-09-02 | 2023-10-24 | $3,014 | $0 | $327 | $2,687 | $0 | $0 | $0 | $2,687 |
| 56 ARMSTRONG | P | 2020-10-29 | 2023-10-24 | $4,173 | $0 | $3,450 | $723 | $0 | $0 | $0 | $723 |
| 798 ATLAS | P | 2019-01-03 | 2023-10-10 | $10,831 | $0 | $4,588 | $6,243 | $0 | $0 | $0 | $6,243 |
| 207 BANCO BILBAO | P | 2016-10-24 | 2023-09-20 | $1,571 | $0 | $1,422 | $149 | $0 | $0 | $0 | $149 |
| 123 BAXTER | P | 2021-08-26 | 2023-01-20 | $5,380 | $0 | $9,447 | -$4,067 | $0 | $0 | $0 | -$4,067 |
| 43 BHP GROUP | P | 2021-03-09 | 2023-10-06 | $2,603 | $0 | $3,251 | -$648 | $0 | $0 | $0 | -$648 |
| 15 BOSTON BEER | P | 2021-12-13 | 2023-10-24 | $5,645 | $0 | $7,139 | -$1,494 | $0 | $0 | $0 | -$1,494 |
| 82 BRINKS | P | 2020-09-24 | 2023-09-20 | $6,422 | $0 | $3,947 | $2,475 | $0 | $0 | $0 | $2,475 |
| 3 BROADCOM | P | 2021-04-22 | 2023-09-20 | $2,547 | $0 | $1,377 | $1,170 | $0 | $0 | $0 | $1,170 |
| 15 BROADRIDGE FINANCIAL | P | 2019-02-11 | 2023-09-20 | $2,806 | $0 | $1,538 | $1,268 | $0 | $0 | $0 | $1,268 |
| 7 CANADIAN NATIONAL RAILWAY | P | 2013-02-27 | 2023-09-20 | $823 | $0 | $347 | $476 | $0 | $0 | $0 | $476 |
| 16 CHARLES SCHWAB | P | 2020-01-10 | 2023-09-20 | $924 | $0 | $765 | $159 | $0 | $0 | $0 | $159 |
| 9 CHEVRON | P | 2015-05-04 | 2023-09-20 | $1,493 | $0 | $976 | $517 | $0 | $0 | $0 | $517 |
| 38 CHUBB | P | 2015-05-20 | 2023-06-13 | $7,357 | $0 | $4,271 | $3,086 | $0 | $0 | $0 | $3,086 |
| 32 CHUGAI PHARM | P | 2019-03-06 | 2023-10-06 | $474 | $0 | $371 | $103 | $0 | $0 | $0 | $103 |
| 159 CISCO | P | 2020-11-20 | 2023-04-20 | $7,725 | $0 | $6,334 | $1,391 | $0 | $0 | $0 | $1,391 |
| 79 CLEAN HARBORS | P | 2020-10-29 | 2023-02-27 | $10,564 | $0 | $5,312 | $5,252 | $0 | $0 | $0 | $5,252 |
| 2571.533 CLEARBRIDGE | P | 2019-03-20 | 2023-10-24 | $331,876 | $0 | $507,012 | -$175,136 | $0 | $0 | $0 | -$175,136 |
| 14 COMCAST | P | 2017-11-07 | 2023-10-24 | $1,047 | $0 | $840 | $207 | $0 | $0 | $0 | $207 |
| 192 CRANE | P | 2021-09-23 | 2023-03-29 | $21,122 | $0 | $11,177 | $9,945 | $0 | $0 | $0 | $9,945 |
| 1661 CSPC PHARM | P | 2021-04-21 | 2023-09-20 | $5,407 | $0 | $8,597 | -$3,190 | $0 | $0 | $0 | -$3,190 |
| 26 DAIFUKU | P | 2022-07-18 | 2023-09-20 | $251 | $0 | $263 | -$12 | $0 | $0 | $0 | -$12 |
| 35 DARLING INGREDIENTS | P | 2020-03-25 | 2023-09-20 | $1,988 | $0 | $624 | $1,364 | $0 | $0 | $0 | $1,364 |
| 49 DASSAULT SYSTEMS | P | 2020-01-09 | 2023-10-06 | $1,848 | $0 | $1,538 | $310 | $0 | $0 | $0 | $310 |
| 56 DBS GROUP | P | 2013-02-27 | 2023-09-20 | $5,611 | $0 | $2,758 | $2,853 | $0 | $0 | $0 | $2,853 |
| 36 DYCOM | P | 2020-03-25 | 2023-10-24 | $3,424 | $0 | $745 | $2,679 | $0 | $0 | $0 | $2,679 |
| 17 EATON | P | 2022-02-14 | 2023-09-20 | $3,578 | $0 | $2,549 | $1,029 | $0 | $0 | $0 | $1,029 |
| 2 ELEVANCE | P | 2019-11-06 | 2023-09-20 | $890 | $0 | $551 | $339 | $0 | $0 | $0 | $339 |
| 19 ENN ENERGY | P | 2021-04-27 | 2023-09-20 | $739 | $0 | $1,211 | -$472 | $0 | $0 | $0 | -$472 |
| 45 EPIROC AKTIEBOLAG | P | 2019-01-03 | 2023-10-06 | $873 | $0 | $422 | $451 | $0 | $0 | $0 | $451 |
| 221 FANUC | P | 2016-02-11 | 2023-12-14 | $3,099 | $0 | $3,404 | -$305 | $0 | $0 | $0 | -$305 |
| 14 FIDELITY NATIONAL INFORMATION | P | 2013-06-06 | 2023-09-20 | $822 | $0 | $612 | $210 | $0 | $0 | $0 | $210 |
| 52 FOMENTO | P | 2018-12-12 | 2023-10-10 | $5,431 | $0 | $4,570 | $861 | $0 | $0 | $0 | $861 |
| 87 HAIER SMART HOME | P | 2021-12-06 | 2023-10-06 | $1,066 | $0 | $1,422 | -$356 | $0 | $0 | $0 | -$356 |
| 10 HDFC BK | P | 2017-07-05 | 2023-10-06 | $595 | $0 | $441 | $154 | $0 | $0 | $0 | $154 |
| 7 HONEYWELL | P | 2013-06-18 | 2023-09-20 | $1,375 | $0 | $541 | $834 | $0 | $0 | $0 | $834 |
| 291 ICICI BANK | P | 2016-12-14 | 2023-10-06 | $6,063 | $0 | $2,051 | $4,012 | $0 | $0 | $0 | $4,012 |
| 2 IDEX | P | 2021-10-11 | 2023-09-20 | $426 | $0 | $418 | $8 | $0 | $0 | $0 | $8 |
| 112 INFINEON | P | 2019-08-15 | 2023-11-02 | $3,672 | $0 | $2,070 | $1,602 | $0 | $0 | $0 | $1,602 |
| 57 INTL FLAVORS | P | 2023-09-10 | 2023-10-30 | $3,746 | $0 | $7,538 | -$3,792 | $0 | $0 | $0 | -$3,792 |
| 794.408 INVESCO DEVELOPING MKT | P | 2013-02-27 | 2023-09-20 | $33,115 | $0 | $31,530 | $1,585 | $0 | $0 | $0 | $1,585 |
| 10 JPMORGAN CHASE | P | 2013-06-06 | 2023-09-20 | $1,496 | $0 | $634 | $862 | $0 | $0 | $0 | $862 |
| 101 KERING | P | 2022-09-30 | 2023-12-14 | $4,748 | $0 | $5,193 | -$445 | $0 | $0 | $0 | -$445 |
| 31 KOMATSU | P | 2018-11-12 | 2023-10-06 | $845 | $0 | $846 | -$1 | $0 | $0 | $0 | -$1 |
| 80 KUBOTA | P | 2016-05-26 | 2023-07-28 | $6,108 | $0 | $6,109 | -$1 | $0 | $0 | $0 | -$1 |
| 110 L OREAL | P | 2013-02-27 | 2023-09-20 | $8,976 | $0 | $3,296 | $5,680 | $0 | $0 | $0 | $5,680 |
| 9 LINDE | P | 2018-11-21 | 2023-10-24 | $3,354 | $0 | $1,452 | $1,902 | $0 | $0 | $0 | $1,902 |
| 431 LONZA | P | 2018-05-18 | 2023-12-29 | $7,157 | $0 | $4,932 | $2,225 | $0 | $0 | $0 | $2,225 |
| 5 LOWES | P | 2017-12-28 | 2023-09-20 | $1,085 | $0 | $433 | $652 | $0 | $0 | $0 | $652 |
| 63 MANULIFE | P | 2022-07-18 | 2023-10-06 | $1,222 | $0 | $1,098 | $124 | $0 | $0 | $0 | $124 |
| 6 MARSH & MCLELLAN | P | 2014-09-18 | 2023-10-24 | $1,184 | $0 | $321 | $863 | $0 | $0 | $0 | $863 |
| 4 MASTERCARD | P | 2022-02-24 | 2023-09-20 | $1,655 | $0 | $1,424 | $231 | $0 | $0 | $0 | $231 |
| 2 MCDONALDS | P | 2020-04-06 | 2023-09-20 | $560 | $0 | $342 | $218 | $0 | $0 | $0 | $218 |
| 26 MICROSOFT | P | 2019-12-24 | 2023-10-24 | $6,922 | $0 | $2,434 | $4,488 | $0 | $0 | $0 | $4,488 |
| 19 MODOLEZ | P | 2015-09-28 | 2023-10-24 | $1,328 | $0 | $781 | $547 | $0 | $0 | $0 | $547 |
| 9 MOTOROLA | P | 2020-06-18 | 2023-09-20 | $2,437 | $0 | $1,276 | $1,161 | $0 | $0 | $0 | $1,161 |
| 44 MURPHY USA | P | 2021-01-22 | 2023-10-19 | $15,414 | $0 | $5,675 | $9,739 | $0 | $0 | $0 | $9,739 |
| 7 NESTLE | P | 2013-06-06 | 2023-09-20 | $838 | $0 | $470 | $368 | $0 | $0 | $0 | $368 |
| 31 NEXTERA ENERGY | P | 2013-06-06 | 2023-10-24 | $1,943 | $0 | $598 | $1,345 | $0 | $0 | $0 | $1,345 |
| 75 NITORI HOLDINGS | P | 2020-03-25 | 2023-10-06 | $805 | $0 | $1,103 | -$298 | $0 | $0 | $0 | -$298 |
| 8 NOVOZYMES | P | 2018-03-27 | 2023-09-20 | $339 | $0 | $418 | -$79 | $0 | $0 | $0 | -$79 |
| 42 PT TELEKOMUNIKASI | P | 2021-06-04 | 2023-09-20 | $1,028 | $0 | $1,083 | -$55 | $0 | $0 | $0 | -$55 |
| 6 PACKAGING CORP | P | 2015-07-06 | 2023-10-24 | $907 | $0 | $381 | $526 | $0 | $0 | $0 | $526 |
| 7 PEPSICO | P | 2015-02-05 | 2023-10-24 | $1,237 | $0 | $675 | $562 | $0 | $0 | $0 | $562 |
| 6 PHILIP MORRIS | P | 2018-04-04 | 2023-09-20 | $590 | $0 | $607 | -$17 | $0 | $0 | $0 | -$17 |
| 62 PHILLIPS 66 | P | 2016-08-04 | 2023-08-18 | $7,936 | $0 | $5,916 | $2,020 | $0 | $0 | $0 | $2,020 |
| 31 PING | P | 2019-03-27 | 2023-09-20 | $368 | $0 | $675 | -$307 | $0 | $0 | $0 | -$307 |
| 66 POLARIS | P | 2020-11-24 | 2023-09-20 | $8,215 | $0 | $5,887 | $2,328 | $0 | $0 | $0 | $2,328 |
| 10 PROLOGIS | P | 2020-11-20 | 2023-09-20 | $1,229 | $0 | $865 | $364 | $0 | $0 | $0 | $364 |
| 28 RIO TINTO | P | 2019-04-16 | 2023-10-06 | $1,940 | $0 | $1,722 | $218 | $0 | $0 | $0 | $218 |
| 120 ROCHE HOLDINGS | P | 2019-02-01 | 2023-10-06 | $4,615 | $0 | $3,982 | $633 | $0 | $0 | $0 | $633 |
| 9 SAP | P | 2019-04-16 | 2023-09-20 | $1,205 | $0 | $1,009 | $196 | $0 | $0 | $0 | $196 |
| 188 SCHNEIDER ELECTRIC | P | 2019-12-11 | 2023-12-14 | $7,381 | $0 | $4,029 | $3,352 | $0 | $0 | $0 | $3,352 |
| 43 SEI INVESTMENTS | P | 2019-09-03 | 2023-09-20 | $2,662 | $0 | $2,432 | $230 | $0 | $0 | $0 | $230 |
| 31 SHELL | P | 2016-03-10 | 2023-10-06 | $1,949 | $0 | $1,479 | $470 | $0 | $0 | $0 | $470 |
| 48 SHIONOGI | P | 2020-02-20 | 2023-09-20 | $547 | $0 | $705 | -$158 | $0 | $0 | $0 | -$158 |
| 8 SHISEIDO | P | 2022-05-02 | 2023-09-20 | $305 | $0 | $379 | -$74 | $0 | $0 | $0 | -$74 |
| 8 SONOVA | P | 2013-02-27 | 2023-09-20 | $389 | $0 | $188 | $201 | $0 | $0 | $0 | $201 |
| 46 SYMRISE | P | 2014-06-10 | 2023-09-20 | $1,170 | $0 | $619 | $551 | $0 | $0 | $0 | $551 |
| 20 SYSMEX | P | 2013-06-06 | 2023-10-06 | $567 | $0 | $308 | $259 | $0 | $0 | $0 | $259 |
| 34 TAIWAN SEMICONDUCTOR | P | 2019-09-23 | 2023-10-06 | $2,947 | $0 | $1,501 | $1,446 | $0 | $0 | $0 | $1,446 |
| 170 TENCENT | P | 2020-06-08 | 2023-10-06 | $7,326 | $0 | $7,985 | -$659 | $0 | $0 | $0 | -$659 |
| 9 TEXAS INSTRUMENTS | P | 2018-03-26 | 2023-10-24 | $1,457 | $0 | $981 | $476 | $0 | $0 | $0 | $476 |
| 112 THOR | P | 2021-06-16 | 2023-09-20 | $10,461 | $0 | $11,951 | -$1,490 | $0 | $0 | $0 | -$1,490 |
| 91 TIMKEN | P | 2020-03-19 | 2023-09-20 | $7,099 | $0 | $3,293 | $3,806 | $0 | $0 | $0 | $3,806 |
| 23 TJX | P | 2021-02-22 | 2023-09-20 | $2,100 | $0 | $1,599 | $501 | $0 | $0 | $0 | $501 |
| 18 TRANE | P | 2016-09-28 | 2023-09-20 | $3,616 | $0 | $940 | $2,676 | $0 | $0 | $0 | $2,676 |
| 26 TREX | P | 2022-09-26 | 2023-12-05 | $1,817 | $0 | $1,144 | $673 | $0 | $0 | $0 | $673 |
| 111 UNICHARM | P | 2019-03-06 | 2023-10-06 | $809 | $0 | $727 | $82 | $0 | $0 | $0 | $82 |
| 12 UNION PACIFIC | P | 2015-07-02 | 2023-09-20 | $2,710 | $0 | $1,150 | $1,560 | $0 | $0 | $0 | $1,560 |
| 3 UNITED HEALTH | P | 2014-03-14 | 2023-09-20 | $1,464 | $0 | $227 | $1,237 | $0 | $0 | $0 | $1,237 |
| 520 UNIVAR | P | 2021-07-06 | 2023-06-14 | $18,543 | $0 | $10,560 | $7,983 | $0 | $0 | $0 | $7,983 |
| 8 WALMART | P | 2021-12-14 | 2023-09-20 | $1,314 | $0 | $1,155 | $159 | $0 | $0 | $0 | $159 |
| 17 WATSCO | P | 2020-03-25 | 2023-12-20 | $6,529 | $0 | $2,369 | $4,160 | $0 | $0 | $0 | $4,160 |
| 14 WEC ENERGY | P | 2015-09-10 | 2023-09-20 | $1,227 | $0 | $665 | $562 | $0 | $0 | $0 | $562 |
| 401 WESTROCK | P | 2023-03-19 | 2023-05-23 | $11,177 | $0 | $14,550 | -$3,373 | $0 | $0 | $0 | -$3,373 |
| 24 XP | P | 2019-03-20 | 2023-09-20 | $616 | $0 | $1,008 | -$392 | $0 | $0 | $0 | -$392 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2022-01-01 | 2023-12-31 | $11,551 | $0 | $0 | $11,551 | $0 | $0 | $0 | $11,551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,886 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $530 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,181 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,181 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$8,181 | OriginalReturnOverpaymentAmt |
| Overpayment | $7,152 | OverpaymentAmt |
| Applied To ES Tax | $1,200 | AppliedToESTaxAmt |
| Refund | $5,952 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT B GREGORY | IndividualWithBooksNm |
| Phone | 2075638104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 760 | AddressLine1Txt |
| City | DAMARISCOTTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT B GREGORY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 760 | AddressLine1Txt |
| City | DAMARISCOTTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,550 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,237,751 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,297,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,297,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,218,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $260,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $260,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,029 | TotalTaxAmt |
| Distributable Before Adj | $259,875 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $259,875 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $259,875 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $265,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $260,253 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $265,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $260,253 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $5,247 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,247 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,247 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $254,628 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUTH J JONES | ContributingManagerNm |
| Contributing Manager | ESTATE OF RUTH J JONES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BETHLEHEM COLLEGE & SEMINARY | ||||||
| 720 13TH AVE S | MINNEAPOLIS | MN | 55415 | PUBLIC | UNRESTRICTED | $40,000 |
| CARE NET OF MIDCOAST MAINE | ||||||
| 7 CUMBERLAND ST | BRUNSWICK | ME | 04011 | PUBLIC | UNRESTRICTED | $5,000 |
| ARRIVE MINISTRIES | ||||||
| 1515 EAST 66TH ST | RICHFIELD | MN | 55423 | PUBLIC | UNRESTRICTED | $10,000 |
| TRINITY CAMBRIDGE CHURCH | ||||||
| PO BOX 410171 | CAMBRIDGE | MA | 02141 | PUBLIC | UNRESTRICTED | $20,000 |
| CRU | ||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | PUBLIC | UNRESTRICTED | $2,000 |
| MCKEEN STUDY CENTER | ||||||
| PO BOX 760 | DAMARISCOTTA | ME | 04543 | PUBLIC | NEW VAN | $23,000 |
| MIRUS ACADEMY | ||||||
| 460 HIGH ST | ELLSWORTH | ME | 04605 | PUBLIC | UNRESTRICTED | $20,000 |
| COASTAL CHRISTIAN SCHOOL | ||||||
| 574 N NOBLEBORO RD | WALDOBORO | ME | 04572 | PUBLIC | UNRESTRICTED | $25,000 |
| GOODWILL NORTHERN NEW ENGLAND | ||||||
| 34 HUTCHERSON DR | GORHAM | ME | 04038 | PUBLIC | UNRESTRICTED | $15,000 |
| TOGETHER FOR GOOD | ||||||
| 1407 CLEVELAND AVE N | ST PAUL | MN | 55108 | PUBLIC | UNRESTRICTED | $10,000 |
| LIFE HOUSE MAINE | ||||||
| PO BOX 1043 | BRUNSWICK | ME | 04011 | PUBLIC | UNRESTRICTED | $20,000 |
| FRONTIERS | ||||||
| PO BOX 60730 | PHOENIX | AZ | 85082 | PUBLIC | UNRESTRICTED | $10,000 |
| LINCOLN HEALTH | ||||||
| 35 MILES ST | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $25,000 |
| CALVARY CHAPEL BANGOR | ||||||
| 154 RIVER RD | ORRINGTON | ME | 04474 | PUBLIC | UNRESTRICTED | $500 |
| STEPPING STONE HOUSING | ||||||
| PO BOX 21 | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $30,000 |
| PEN BAY CHRISTIAN SCHOOL | ||||||
| ONE WALDO AVE | ROCKLAND | ME | 04841 | PUBLIC | UNRSTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,299 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,406 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,886 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,591 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | B BACHELDER CPA ACCOUNTING | CategoryTxt |
| Amt | $2,100 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK ENHANCED EQUITY DIV TR | $46,776 | $61,497 |
| UNITED STATES TREASURY NOTE | $98,359 | $99,770 |
| BEAL BK LAS VEGAS NEV CD | $74,850 | $74,305 |
| UNITED STATES TREAS NOTE DUE 08/15/24 | $143,566 | $145,700 |
| ALLY BANK MIDVALE UTAH | $74,719 | $73,343 |
| UNITED STATES TREASURY NOTE | $67,749 | $69,308 |
| UNITED STATES TREASURY NOTE | $45,293 | $46,436 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET CLASS C | $22,225 | $211,395 |
| ALPHABET CLASS A | $35,734 | $139,690 |
| AMAZON | $21,476 | $75,970 |
| APPLE | $57,013 | $596,843 |
| CHEVRON | $76,601 | $104,412 |
| COCA COLA | $45,706 | $73,073 |
| COLGATE PALMOLIVE | $42,184 | $63,768 |
| CVS HEALTH | $15,224 | $24,714 |
| DEERE | $31,911 | $29,990 |
| ELI LILY | $27,477 | $29,146 |
| GROWTH FUND AMERICA | $88,832 | $130,192 |
| INVESCO QQQ | $24,352 | $163,808 |
| JP MORGAN CHASE | $14,102 | $42,525 |
| MICROSOFT | $12,998 | $28,203 |
| NETFLIX | $9,657 | $97,376 |
| NVIDIA | $22,220 | $24,761 |
| OCCIDENTAL PETE | $14,900 | $11,942 |
| SECTOR SPDR TECHNOLOGY | $50,496 | $336,840 |
| SERVICENOW | $21,424 | $35,325 |
| SHERWIN WILLIAMS | $30,750 | $93,570 |
| TESLA | $10,180 | $7,454 |
| UBER TECHNOLOGIES | $12,948 | $24,628 |
| UNITED HEALTH | $31,118 | $78,971 |
| VISA | $26,989 | $156,210 |
| ISHARES MSCI EAFE ETF | $42,217 | $56,513 |
| ISHARES MSCI EMERGING MKTS | $30,693 | $30,158 |
| SHOPIFY | $11,253 | $10,127 |
| DEVON ENERGY | $14,283 | $9,060 |
| TRUIST FINANCIAL | $10,967 | $18,460 |
| BAR HARBOR BANKSHARES | $29,818 | $58,720 |
| FIRST BANCORP | $81,275 | $141,100 |
| ISHARES RUSSELL 2000 | $58,544 | $140,497 |
| ABBOTT LABS | $10,064 | $9,466 |
| ABBVIE | $5,081 | $8,988 |
| AGCO | $16,411 | $18,454 |
| AMERICAN EXPRESS | $5,761 | $8,617 |
| APPLE | $12,192 | $28,302 |
| ARMSTRONG WORLD INDUSTRIES | $15,035 | $18,779 |
| BELDEN INC | $16,571 | $14,909 |
| BOOT BARN | $16,634 | $19,267 |
| BOSTON BEER | $18,867 | $16,934 |
| BRINK'S COMPANY | $15,061 | $19,789 |
| BROADCOM | $7,589 | $17,860 |
| BROADRIDGE FINANCIAL | $17,135 | $25,307 |
| CHARLES SCHWAB | $7,447 | $9,357 |
| CHEVRON | $7,118 | $8,502 |
| COMCAST | $8,067 | $8,989 |
| DARLING INGREDIENTS | $33,450 | $26,914 |
| DYCOM INDUSTRIES | $19,417 | $27,737 |
| ELEVANCE HEALTH | $5,829 | $8,016 |
| EXXON MOBIL | $9,458 | $8,398 |
| FIDELITY NATIONAL INFORMATION SERVICES | $6,318 | $4,565 |
| FLOOR & DECOR HOLDINGS | $3,606 | $4,685 |
| HONEYWELL | $5,000 | $7,549 |
| IDEX | $8,793 | $9,553 |
| INGEVITY CORP | $23,774 | $17,849 |
| ISHARES S&P 500 GROWTH | $340,527 | $375,425 |
| JP MORGAN CHASE | $9,006 | $11,907 |
| LOUISIANNA PACIFIC | $16,279 | $18,770 |
| LOWES | $5,220 | $9,347 |
| MARSH & MCLENNAN | $4,136 | $8,715 |
| MASTERCARD | $8,520 | $10,236 |
| MCDONALDS | $4,734 | $6,820 |
| MGP | $18,521 | $17,438 |
| MICROSOFT | $20,272 | $26,699 |
| MONDELEZ INTL | $4,215 | $6,881 |
| MOTOROLA | $6,690 | $12,837 |
| MURPHY USA | $8,405 | $13,906 |
| NEXTERA ENERGY | $6,232 | $8,200 |
| NORTHROP GRUMMAN | $5,221 | $4,681 |
| PACKAGING CORP AMER | $2,499 | $4,887 |
| PEPSICO | $3,773 | $6,624 |
| PHILIP MORRIS INTL | $6,361 | $6,962 |
| POLARIS INDUSTRIES | $17,099 | $15,258 |
| SEI INVESTMENTS | $12,286 | $14,807 |
| S&P GLOBAL | $6,978 | $7,929 |
| TEXAS INSTRUMENTS | $5,400 | $8,693 |
| THOR INDUSTRIES | $13,893 | $15,727 |
| TIMKIN | $13,031 | $17,152 |
| TJX COMPANIES | $6,132 | $8,537 |
| TREX | $6,863 | $12,087 |
| UNION PACIFIC | $4,177 | $6,632 |
| UNITEDHEALTH GROUP | $6,405 | $13,162 |
| US PHYSICAL THERAPY | $18,856 | $18,162 |
| WALMART | $6,325 | $6,936 |
| WATSCO | $12,763 | $21,852 |
| WEC ENERGY GROUP | $6,365 | $7,491 |
| ZOETIS | $7,576 | $7,895 |
| ACCENTURE PLD IRELAND | $4,726 | $12,984 |
| ADYEN N V | $9,613 | $6,340 |
| AIA GROUP | $9,697 | $8,331 |
| AIR LIQUIDE | $3,507 | $6,187 |
| ALCON | $6,288 | $7,656 |
| ALFA LAVAL | $3,826 | $7,966 |
| ALLIANZ SE | $16,959 | $21,970 |
| AMBEV SA | $7,125 | $5,275 |
| ASSA ABLOY | $4,584 | $6,020 |
| ATLAS COPCO AB | $7,641 | $10,023 |
| BANCO BILBAO VIZCAY | $7,411 | $10,896 |
| BHP GROUP | $14,235 | $13,662 |
| BIONTECH | $6,403 | $6,438 |
| CANADIAN NATIONAL RAILWAY | $2,598 | $5,653 |
| CHUGAN PHARMACEUTICAL | $12,523 | $18,112 |
| CREDICORP | $4,766 | $4,948 |
| DAIFUKU LTD | $4,567 | $4,634 |
| DASSAULT SYSTEMS | $12,771 | $15,832 |
| DBS GROUP HLDGS | $11,063 | $16,818 |
| EATON | $5,548 | $8,910 |
| ENN ENERGY HOLDINGS | $7,342 | $3,299 |
| EPIROC AKTIEBOLAG | $4,100 | $8,046 |
| FOMENTO ECONOMICO MEXICANO | $10,857 | $17,858 |
| GENMAB | $8,164 | $6,272 |
| HAIER SMART HOME | $16,303 | $13,306 |
| HALEON | $11,635 | $10,790 |
| HDFC BK HOLDINGS | $6,464 | $8,523 |
| ICICI BANK LTD | $2,933 | $5,769 |
| INFINEON TECK | $15,075 | $21,630 |
| INVESCO DEVELOPING MARKETS | $283,495 | $277,845 |
| KOMATSU | $5,487 | $6,566 |
| L OREAL | $11,096 | $16,727 |
| LINDE | $7,528 | $18,893 |
| LUKOIL PJSC | $8,771 | $0 |
| MANULIFE | $10,625 | $13,216 |
| NESTLE SA | $5,335 | $6,604 |
| NITORI HOLDINGS | $6,112 | $5,022 |
| NOVOZYMES | $3,691 | $3,959 |
| P T TELEKOMUNIKASI | $6,025 | $5,951 |
| PNG AN INSURANCE GROUP | $6,351 | $2,734 |
| RIO TINTO | $7,140 | $10,052 |
| ROCHE HOLDINGS LTD | $9,548 | $9,042 |
| SAP SE | $12,494 | $15,459 |
| SCHNEIDER ELECTRIC | $5,734 | $11,446 |
| SHELL | $7,500 | $10,660 |
| SHIMANO | $4,318 | $3,996 |
| SHIONOGI & CO | $6,626 | $5,750 |
| SHISEIDO CO | $4,973 | $3,197 |
| SONOVA HOLDINGS AG | $2,103 | $5,542 |
| SONY | $12,078 | $12,404 |
| SYMRISE AG | $3,505 | $6,494 |
| SYSMEX CORP | $4,166 | $4,208 |
| TAIWAN SEMICONDUCTOR | $13,892 | $19,864 |
| TECENT HOLDINGS | $7,889 | $5,226 |
| TRANE | $1,942 | $7,317 |
| UNICHARM CORP | $5,999 | $6,321 |
| YANDEX | $2,033 | $0 |
| XP INC | $5,508 | $4,667 |
| PROLOGIS | $8,875 | $11,197 |
| AMERICAN TOWER | $8,764 | $10,146 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RBC INVESTMENT COUNSEL | CategoryTxt |
| Amt | $41,179 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN | $2,368 | $2,368 |
| 990 PF | $3,120 | |
| 990 PF ES | $8,181 |