2024-05-02T03:52:10-07:00 2023-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2023-01-01 300097675 THE RUTH J JONES CHARITABLE FOUNDATION RUTH 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2024-04-22 ROBERT GREGORY XXX-XX-XXXX true Bruce A Bachelder CPA P01229052 2075637540 2024-05-02 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 5593205 X X 9299 9299 66406 66406 41886 915103 41886 530 0 0 117591 117591 530 25550 0 2100 41179 41179 13669 2368 0 0 82498 43547 0 265500 265500 347998 43547 265500 -230407 74044 530 34922 26027 26027 181281 55284 55284 0 0 2854479 2663332 4941535 455680 551312 570359 0 0 0 0 0 0 3526362 3295955 5593205 0 0 0 0 0 X 3526362 3295955 3526362 3295955 3526362 3295955 3526362 -230407 3295955 3295955 50000 US TREASURY NOTE P 2023-01-23 2023-10-02 50000 0 48533 1467 0 0 0 1467 100000 US TREASURY NOTE P 2022-12-16 2023-10-02 100000 0 96668 3332 0 0 0 3332 300 ALPHABET P 2012-12-23 2023-01-19 27209 0 10720 16489 0 0 0 16489 200 ALPHABET P 2012-12-23 2023-06-14 24585 0 7147 17438 0 0 0 17438 250 APPLE P 2012-12-23 2023-01-20 33682 0 4598 29084 0 0 0 29084 150 APPLE P 2012-12-23 2023-06-14 27559 0 2758 24801 0 0 0 24801 50 BMW BANK CITY UTAH C/D P 2018-06-12 2023-06-15 50000 0 49625 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 1662 0 2296 -634 0 0 0 -634 11 BELDEN P 2023-08-01 2023-09-20 1070 0 1051 19 0 0 0 19 43 BOOT BARN P 2022-12-09 2023-09-20 3665 0 2706 959 0 0 0 959 486.879 CLEARBRIDGE AGRRESSIVE GROWTH P 2023-01-03 2023-10-23 62554 0 59380 3174 0 0 0 3174 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 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CISCO P 2020-11-20 2023-04-20 7725 0 6334 1391 0 0 0 1391 79 CLEAN HARBORS P 2020-10-29 2023-02-27 10564 0 5312 5252 0 0 0 5252 2571.533 CLEARBRIDGE P 2019-03-20 2023-10-24 331876 0 507012 -175136 0 0 0 -175136 14 COMCAST P 2017-11-07 2023-10-24 1047 0 840 207 0 0 0 207 192 CRANE P 2021-09-23 2023-03-29 21122 0 11177 9945 0 0 0 9945 1661 CSPC PHARM P 2021-04-21 2023-09-20 5407 0 8597 -3190 0 0 0 -3190 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 1988 0 624 1364 0 0 0 1364 49 DASSAULT SYSTEMS P 2020-01-09 2023-10-06 1848 0 1538 310 0 0 0 310 56 DBS GROUP P 2013-02-27 2023-09-20 5611 0 2758 2853 0 0 0 2853 36 DYCOM P 2020-03-25 2023-10-24 3424 0 745 2679 0 0 0 2679 17 EATON P 2022-02-14 2023-09-20 3578 0 2549 1029 0 0 0 1029 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 1211 -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 3099 0 3404 -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 5431 0 4570 861 0 0 0 861 87 HAIER SMART HOME P 2021-12-06 2023-10-06 1066 0 1422 -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 1375 0 541 834 0 0 0 834 291 ICICI BANK P 2016-12-14 2023-10-06 6063 0 2051 4012 0 0 0 4012 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 3672 0 2070 1602 0 0 0 1602 57 INTL FLAVORS P 2023-09-10 2023-10-30 3746 0 7538 -3792 0 0 0 -3792 794.408 INVESCO DEVELOPING MKT P 2013-02-27 2023-09-20 33115 0 31530 1585 0 0 0 1585 10 JPMORGAN CHASE P 2013-06-06 2023-09-20 1496 0 634 862 0 0 0 862 101 KERING P 2022-09-30 2023-12-14 4748 0 5193 -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 6108 0 6109 -1 0 0 0 -1 110 L OREAL P 2013-02-27 2023-09-20 8976 0 3296 5680 0 0 0 5680 9 LINDE P 2018-11-21 2023-10-24 3354 0 1452 1902 0 0 0 1902 431 LONZA P 2018-05-18 2023-12-29 7157 0 4932 2225 0 0 0 2225 5 LOWES P 2017-12-28 2023-09-20 1085 0 433 652 0 0 0 652 63 MANULIFE P 2022-07-18 2023-10-06 1222 0 1098 124 0 0 0 124 6 MARSH & MCLELLAN P 2014-09-18 2023-10-24 1184 0 321 863 0 0 0 863 4 MASTERCARD P 2022-02-24 2023-09-20 1655 0 1424 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 6922 0 2434 4488 0 0 0 4488 19 MODOLEZ P 2015-09-28 2023-10-24 1328 0 781 547 0 0 0 547 9 MOTOROLA P 2020-06-18 2023-09-20 2437 0 1276 1161 0 0 0 1161 44 MURPHY USA P 2021-01-22 2023-10-19 15414 0 5675 9739 0 0 0 9739 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 1943 0 598 1345 0 0 0 1345 75 NITORI HOLDINGS P 2020-03-25 2023-10-06 805 0 1103 -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 1028 0 1083 -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 1237 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 7936 0 5916 2020 0 0 0 2020 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 8215 0 5887 2328 0 0 0 2328 10 PROLOGIS P 2020-11-20 2023-09-20 1229 0 865 364 0 0 0 364 28 RIO TINTO P 2019-04-16 2023-10-06 1940 0 1722 218 0 0 0 218 120 ROCHE HOLDINGS P 2019-02-01 2023-10-06 4615 0 3982 633 0 0 0 633 9 SAP P 2019-04-16 2023-09-20 1205 0 1009 196 0 0 0 196 188 SCHNEIDER ELECTRIC P 2019-12-11 2023-12-14 7381 0 4029 3352 0 0 0 3352 43 SEI INVESTMENTS P 2019-09-03 2023-09-20 2662 0 2432 230 0 0 0 230 31 SHELL P 2016-03-10 2023-10-06 1949 0 1479 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 1170 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 2947 0 1501 1446 0 0 0 1446 170 TENCENT P 2020-06-08 2023-10-06 7326 0 7985 -659 0 0 0 -659 9 TEXAS INSTRUMENTS P 2018-03-26 2023-10-24 1457 0 981 476 0 0 0 476 112 THOR P 2021-06-16 2023-09-20 10461 0 11951 -1490 0 0 0 -1490 91 TIMKEN P 2020-03-19 2023-09-20 7099 0 3293 3806 0 0 0 3806 23 TJX P 2021-02-22 2023-09-20 2100 0 1599 501 0 0 0 501 18 TRANE P 2016-09-28 2023-09-20 3616 0 940 2676 0 0 0 2676 26 TREX P 2022-09-26 2023-12-05 1817 0 1144 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 2710 0 1150 1560 0 0 0 1560 3 UNITED HEALTH P 2014-03-14 2023-09-20 1464 0 227 1237 0 0 0 1237 520 UNIVAR P 2021-07-06 2023-06-14 18543 0 10560 7983 0 0 0 7983 8 WALMART P 2021-12-14 2023-09-20 1314 0 1155 159 0 0 0 159 17 WATSCO P 2020-03-25 2023-12-20 6529 0 2369 4160 0 0 0 4160 14 WEC ENERGY P 2015-09-10 2023-09-20 1227 0 665 562 0 0 0 562 401 WESTROCK P 2023-03-19 2023-05-23 11177 0 14550 -3373 0 0 0 -3373 24 XP P 2019-03-20 2023-09-20 616 0 1008 -392 0 0 0 -392 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 11551 0 0 11551 0 0 0 11551 41886 530 1029 0 1029 0 1029 8181 8181 -8181 7152 1200 5952 false false false false false false false false true true ME true false false false false true N/A ROBERT B GREGORY 2075638104 PO BOX 760 DAMARISCOTTA ME 04543 false false false false false false false false false false false false false false false false false false false false ROBERT B GREGORY PO BOX 760 DAMARISCOTTA ME 04543 TRUSTEE 3.00 25550 0 0 NONE 0 NONE 0 5237751 59783 0 5297534 0 5297534 79463 5218071 260904 260904 1029 1029 259875 259875 259875 265500 265500 259875 260253 0 0 0 0 0 0 265500 260253 0 5247 5247 5247 0 0 0 0 254628 0 0 0 0 0 0 0 RUTH J JONES ESTATE OF RUTH J JONES X BETHLEHEM COLLEGE & SEMINARY 720 13TH AVE S MINNEAPOLIS MN 55415 PUBLIC UNRESTRICTED 40000 CARE NET OF MIDCOAST MAINE 7 CUMBERLAND ST BRUNSWICK ME 04011 PUBLIC UNRESTRICTED 5000 ARRIVE MINISTRIES 1515 EAST 66TH ST RICHFIELD MN 55423 PUBLIC UNRESTRICTED 10000 TRINITY CAMBRIDGE CHURCH PO BOX 410171 CAMBRIDGE MA 02141 PUBLIC UNRESTRICTED 20000 CRU PO BOX 628222 ORLANDO FL 32862 PUBLIC UNRESTRICTED 2000 MCKEEN STUDY CENTER PO BOX 760 DAMARISCOTTA ME 04543 PUBLIC NEW VAN 23000 MIRUS ACADEMY 460 HIGH ST ELLSWORTH ME 04605 PUBLIC UNRESTRICTED 20000 COASTAL CHRISTIAN SCHOOL 574 N NOBLEBORO RD WALDOBORO ME 04572 PUBLIC UNRESTRICTED 25000 GOODWILL NORTHERN NEW ENGLAND 34 HUTCHERSON DR GORHAM ME 04038 PUBLIC UNRESTRICTED 15000 TOGETHER FOR GOOD 1407 CLEVELAND AVE N ST PAUL MN 55108 PUBLIC UNRESTRICTED 10000 LIFE HOUSE MAINE PO BOX 1043 BRUNSWICK ME 04011 PUBLIC UNRESTRICTED 20000 FRONTIERS PO BOX 60730 PHOENIX AZ 85082 PUBLIC UNRESTRICTED 10000 LINCOLN HEALTH 35 MILES ST DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 25000 CALVARY CHAPEL BANGOR 154 RIVER RD ORRINGTON ME 04474 PUBLIC UNRESTRICTED 500 STEPPING STONE HOUSING PO BOX 21 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 30000 PEN BAY CHRISTIAN SCHOOL ONE WALDO AVE ROCKLAND ME 04841 PUBLIC UNRSTRICTED 10000 265500 14 9299 14 66406 18 41886 117591 117591 false false false false false false false false false false B BACHELDER CPA ACCOUNTING 2100 BLACKROCK ENHANCED EQUITY DIV TR 46776 61497 UNITED STATES TREASURY NOTE 98359 99770 BEAL BK LAS VEGAS NEV CD 74850 74305 UNITED STATES TREAS NOTE DUE 08/15/24 143566 145700 ALLY BANK MIDVALE UTAH 74719 73343 UNITED STATES TREASURY NOTE 67749 69308 UNITED STATES TREASURY NOTE 45293 46436 ALPHABET CLASS C 22225 211395 ALPHABET CLASS A 35734 139690 AMAZON 21476 75970 APPLE 57013 596843 CHEVRON 76601 104412 COCA COLA 45706 73073 COLGATE PALMOLIVE 42184 63768 CVS HEALTH 15224 24714 DEERE 31911 29990 ELI LILY 27477 29146 GROWTH FUND AMERICA 88832 130192 INVESCO QQQ 24352 163808 JP MORGAN CHASE 14102 42525 MICROSOFT 12998 28203 NETFLIX 9657 97376 NVIDIA 22220 24761 OCCIDENTAL PETE 14900 11942 SECTOR SPDR TECHNOLOGY 50496 336840 SERVICENOW 21424 35325 SHERWIN WILLIAMS 30750 93570 TESLA 10180 7454 UBER TECHNOLOGIES 12948 24628 UNITED HEALTH 31118 78971 VISA 26989 156210 ISHARES MSCI EAFE ETF 42217 56513 ISHARES MSCI EMERGING MKTS 30693 30158 SHOPIFY 11253 10127 DEVON ENERGY 14283 9060 TRUIST FINANCIAL 10967 18460 BAR HARBOR BANKSHARES 29818 58720 FIRST BANCORP 81275 141100 ISHARES RUSSELL 2000 58544 140497 ABBOTT LABS 10064 9466 ABBVIE 5081 8988 AGCO 16411 18454 AMERICAN EXPRESS 5761 8617 APPLE 12192 28302 ARMSTRONG WORLD INDUSTRIES 15035 18779 BELDEN INC 16571 14909 BOOT BARN 16634 19267 BOSTON BEER 18867 16934 BRINK'S COMPANY 15061 19789 BROADCOM 7589 17860 BROADRIDGE FINANCIAL 17135 25307 CHARLES SCHWAB 7447 9357 CHEVRON 7118 8502 COMCAST 8067 8989 DARLING INGREDIENTS 33450 26914 DYCOM INDUSTRIES 19417 27737 ELEVANCE HEALTH 5829 8016 EXXON MOBIL 9458 8398 FIDELITY NATIONAL INFORMATION SERVICES 6318 4565 FLOOR & DECOR HOLDINGS 3606 4685 HONEYWELL 5000 7549 IDEX 8793 9553 INGEVITY CORP 23774 17849 ISHARES S&P 500 GROWTH 340527 375425 JP MORGAN CHASE 9006 11907 LOUISIANNA PACIFIC 16279 18770 LOWES 5220 9347 MARSH & MCLENNAN 4136 8715 MASTERCARD 8520 10236 MCDONALDS 4734 6820 MGP 18521 17438 MICROSOFT 20272 26699 MONDELEZ INTL 4215 6881 MOTOROLA 6690 12837 MURPHY USA 8405 13906 NEXTERA ENERGY 6232 8200 NORTHROP GRUMMAN 5221 4681 PACKAGING CORP AMER 2499 4887 PEPSICO 3773 6624 PHILIP MORRIS INTL 6361 6962 POLARIS INDUSTRIES 17099 15258 SEI INVESTMENTS 12286 14807 S&P GLOBAL 6978 7929 TEXAS INSTRUMENTS 5400 8693 THOR INDUSTRIES 13893 15727 TIMKIN 13031 17152 TJX COMPANIES 6132 8537 TREX 6863 12087 UNION PACIFIC 4177 6632 UNITEDHEALTH GROUP 6405 13162 US PHYSICAL THERAPY 18856 18162 WALMART 6325 6936 WATSCO 12763 21852 WEC ENERGY GROUP 6365 7491 ZOETIS 7576 7895 ACCENTURE PLD IRELAND 4726 12984 ADYEN N V 9613 6340 AIA GROUP 9697 8331 AIR LIQUIDE 3507 6187 ALCON 6288 7656 ALFA LAVAL 3826 7966 ALLIANZ SE 16959 21970 AMBEV SA 7125 5275 ASSA ABLOY 4584 6020 ATLAS COPCO AB 7641 10023 BANCO BILBAO VIZCAY 7411 10896 BHP GROUP 14235 13662 BIONTECH 6403 6438 CANADIAN NATIONAL RAILWAY 2598 5653 CHUGAN PHARMACEUTICAL 12523 18112 CREDICORP 4766 4948 DAIFUKU LTD 4567 4634 DASSAULT SYSTEMS 12771 15832 DBS GROUP HLDGS 11063 16818 EATON 5548 8910 ENN ENERGY HOLDINGS 7342 3299 EPIROC AKTIEBOLAG 4100 8046 FOMENTO ECONOMICO MEXICANO 10857 17858 GENMAB 8164 6272 HAIER SMART HOME 16303 13306 HALEON 11635 10790 HDFC BK HOLDINGS 6464 8523 ICICI BANK LTD 2933 5769 INFINEON TECK 15075 21630 INVESCO DEVELOPING MARKETS 283495 277845 KOMATSU 5487 6566 L OREAL 11096 16727 LINDE 7528 18893 LUKOIL PJSC 8771 0 MANULIFE 10625 13216 NESTLE SA 5335 6604 NITORI HOLDINGS 6112 5022 NOVOZYMES 3691 3959 P T TELEKOMUNIKASI 6025 5951 PNG AN INSURANCE GROUP 6351 2734 RIO TINTO 7140 10052 ROCHE HOLDINGS LTD 9548 9042 SAP SE 12494 15459 SCHNEIDER ELECTRIC 5734 11446 SHELL 7500 10660 SHIMANO 4318 3996 SHIONOGI & CO 6626 5750 SHISEIDO CO 4973 3197 SONOVA HOLDINGS AG 2103 5542 SONY 12078 12404 SYMRISE AG 3505 6494 SYSMEX CORP 4166 4208 TAIWAN SEMICONDUCTOR 13892 19864 TECENT HOLDINGS 7889 5226 TRANE 1942 7317 UNICHARM CORP 5999 6321 YANDEX 2033 0 XP INC 5508 4667 PROLOGIS 8875 11197 AMERICAN TOWER 8764 10146 RBC INVESTMENT COUNSEL 41179 FOREIGN 2368 2368 990 PF 3120 990 PF ES 8181