RUTH J JONES CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUTH J JONES CHARITABLE FOUNDATION (EIN 30-0097675)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202511169349101301
- Schema version
- 2024v5.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-26T03:44:38-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-17 | SignatureDt |
| 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 | 2025-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,276,643 | 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 | $7,553 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,553 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $896,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,551 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $10,116 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $5,952 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $251,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,297 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,116 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,453 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $45,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,901 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,730 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $82,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,116 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,027 | CashBOYAmt |
| Cash EOY | $4,934 | CashEOYAmt |
| Cash EOYFMV | $4,934 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,397 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,663,332 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,668,417 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,707,111 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $551,312 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $461,322 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $489,201 | 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 | $3,295,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,210,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,276,643 | 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 | $3,295,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,210,070 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,295,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,210,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,295,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,210,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,295,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,885 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,210,070 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,210,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2024-12-31 | $617,174 | $0 | $461,739 | $155,435 | $0 | $0 | $0 | $155,435 |
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $279,566 | $0 | $269,450 | $10,116 | $0 | $0 | $0 | $10,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,551 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $10,116 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,706 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,706 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,200 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,506 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | $29,453 | 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 | $5,963,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,097 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,010,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,010,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,920,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,706 | TotalTaxAmt |
| Distributable Before Adj | $293,332 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $293,332 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $293,332 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $254,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $254,628 | 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 | $254,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $254,628 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $293,310 | 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 (18 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 | $25,000 |
| CARE NET OF MIDCOAST MAINE | ||||||
| 7 CUMBERLAND ST | BRUNSWICK | ME | 04011 | PUBLIC | UNRESTRICTED | $25,000 |
| MCKEEN STUDY CENTER | ||||||
| PO BOX 760 | DAMARISCOTTA | ME | 04543 | PUBLIC | NEW VAN | $1,650 |
| MIRUS ACADEMY | ||||||
| 460 HIGH ST | ELLSWORTH | ME | 04605 | PUBLIC | UNRESTRICTED | $25,000 |
| CALVARY RD BAPTIST CHURCH | ||||||
| 6811 BEULAH ST | ARLINGTON | VA | 22310 | PUBLIC | COREY BURN FUND | $8,000 |
| CALVARY RD BAPTIST CHURCH | ||||||
| 6811 BEULAH ST | ARLINGTON | VA | 22310 | PUBLIC | UNRESTRICTED | $10,000 |
| DAMARISCOTTA BAPTIST CHURCH | ||||||
| PO BOX 248 | DAMARISCOTTA | ME | 04543 | PUBLIC | ECHP | $5,000 |
| COLLEGE BAPTIST CHURCH HILLSDALE | ||||||
| 200 N MANNING ST | HILLSDALE | MI | 49242 | PUBLIC | UNRESTRICTED | $55,000 |
| SCRIPTURE UNION USA | ||||||
| 1485 VALLEY FORGE RD | VALLEY FORGE | PA | 19481 | PUBLIC | UNRESTRICTED | $25,000 |
| ELDERCARE NETWORK OF LINCOLN COUNTY | ||||||
| 6 HODGDON ST | DAMARISCOTTA | ME | 04543 | PUBLIC | HODGDON GREEN | $20,000 |
| EVANGELICAL INSTITUTE | ||||||
| 700 N PARKER RD | GREENVILLE | SC | 29609 | PUBLIC | UNRESTRICTED | $20,000 |
| CHRISTIAN PUBLICATION RESOURCH FOUNDATION | ||||||
| PO BOX 491 | WEST LINN | OR | 97068 | PUBLIC | UNRESTRICTED | $5,000 |
| HOLY CHURCH OF CMA | ||||||
| 2333 WISDOMS COURT | AVON | IN | 46123 | PUBLIC | UNRESTRICTED | $5,000 |
| LIVING WATERS CHURCH | ||||||
| 42 ROCKINGHAM RD | MATAPAN | MA | 02126 | PUBLIC | UNRESTRICTED | $5,000 |
| CORNERSTONE BAPTIST CHURCH | ||||||
| 771 LEWISTON RD | TOPSHAM | ME | 04086 | PUBLIC | UNTRESTRICTED | $5,000 |
| NEW CANAAN CHURCH OF GOD | ||||||
| PO BOX 250736 | MATAPAN | MA | 02126 | PUBLIC | UNRESTRICTED | $5,000 |
| CITIES CHURCH | ||||||
| 1524 SUMMIT AVE | ST PAUL | MN | 55101 | PUBLIC | STEEPLE FUND | $5,000 |
| THE PHILLIPIAN FELLOWSHIP | ||||||
| PO BOX 213 | BREMEN | ME | 04551 | PUBLIC | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,553 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,193 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $165,551 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $245,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,297 | 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 | $2,400 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK ENHANCED EQUITY DIV TR | $46,776 | $66,215 |
| ALLY BANK MIDVALE UTAH CD | $74,719 | $74,917 |
| UNITED STATES TREASURY NOTE | $90,933 | $95,949 |
| UNITED STATES TREASURY NOTE DUE 1/31/27 | $91,807 | $94,563 |
| UNITED STATES TREAS NOTE DUE 01/31/28 | $88,436 | $89,840 |
| UNITED STATES TREASURY NOTE DUE 01-31-29 | $68,651 | $67,717 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET CLASS C | $22,225 | $285,660 |
| ALPHABET CLASS A | $35,734 | $189,300 |
| AMAZON | $21,476 | $109,695 |
| APPLE | $55,174 | $751,260 |
| CHEVRON | $76,601 | $101,388 |
| COCA COLA | $36,860 | $62,260 |
| COLGATE PALMOLIVE | $42,184 | $72,728 |
| DEERE | $31,911 | $31,778 |
| ELI LILY | $47,427 | $57,900 |
| GROWTH FUND AMERICA | $103,003 | $167,563 |
| INVESCO QQQ | $24,352 | $204,492 |
| JP MORGAN CHASE | $14,102 | $59,928 |
| META | $21,933 | $20,493 |
| MICROSOFT | $12,998 | $31,613 |
| MICROSTRATEGY | $10,318 | $7,241 |
| NETFLIX | $8,450 | $155,981 |
| NVIDIA | $28,961 | $73,859 |
| PALO ALTO NETWORKS | $25,291 | $22,745 |
| SECTOR SPDR TECHNOLOGY | $50,496 | $406,910 |
| SERVICENOW | $21,424 | $53,006 |
| SHERWIN WILLIAMS | $30,750 | $101,979 |
| TESLA | $10,180 | $12,115 |
| UBER TECHNOLOGIES | $12,948 | $24,128 |
| UNITED HEALTH | $31,118 | $75,879 |
| VISA | $26,989 | $189,624 |
| ISHARES MSCI EAFE ETF | $42,217 | $56,707 |
| ISHARES MSCI EMERGING MKTS | $30,693 | $31,365 |
| SHOPIFY | $11,253 | $13,823 |
| FREEPORT MCMORAN | $16,363 | $15,232 |
| OCCIDENTAL PETE | $14,900 | $9,882 |
| TRUIST FINANCIAL | $10,967 | $21,690 |
| BAR HARBOR BANKSHARES | $22,363 | $45,870 |
| FIRST BANCORP | $81,275 | $136,750 |
| ISHARES RUSSELL 2000 | $58,545 | $154,672 |
| ABBOTT LABS | $8,787 | $8,596 |
| ABBVIE | $4,370 | $8,885 |
| AMERICAN EXPRESS | $5,586 | $12,465 |
| AMPHENOL | $6,951 | $7,848 |
| APPLE | $11,702 | $32,054 |
| BROADCOM | $4,694 | $20,634 |
| CHEVRON | $6,396 | $7,242 |
| COMCAST | $7,300 | $6,905 |
| ELEVANCE HEALTH | $5,279 | $5,534 |
| EXXON MOBIL | $8,431 | $8,068 |
| HONEYWELL | $4,637 | $7,228 |
| ISHARES S&P 500 GROWTH | $285,487 | $425,512 |
| JP MORGAN CHASE | $8,914 | $15,341 |
| LOWES | $4,264 | $7,898 |
| MARSH & MCLENNAN | $3,815 | $8,496 |
| MASTERCARD | $8,490 | $12,111 |
| MCDONALDS | $7,715 | $9,276 |
| MERCADOLIBRE | $6,615 | $6,802 |
| MICROSOFT | $22,589 | $30,770 |
| MONDELEZ INTL | $3,681 | $4,898 |
| MOTOROLA | $4,705 | $12,480 |
| NEXTERA ENERGY | $6,058 | $9,033 |
| NORTHROP GRUMMAN | $4,699 | $4,224 |
| PEPSICO | $3,291 | $5,170 |
| PHILIP MORRIS INTL | $5,451 | $7,823 |
| S&P GLOBAL | $6,592 | $8,467 |
| STARBUCKS | $4,347 | $4,198 |
| TEXAS INSTRUMENTS | $2,276 | $3,563 |
| TJX COMPANIES | $4,802 | $8,578 |
| UNION PACIFIC | $3,644 | $5,245 |
| UNITEDHEALTH GROUP | $6,178 | $11,129 |
| WALMART | $5,555 | $10,481 |
| ZOETIS | $8,375 | $7,332 |
| ACCENTURE PLD IRELAND | $4,354 | $11,257 |
| ADYEN N V | $9,171 | $7,023 |
| AIA GROUP | $9,082 | $6,378 |
| AIR LIQUIDE | $3,355 | $5,427 |
| ALCON | $6,227 | $7,980 |
| ALFA LAVAL | $3,653 | $7,871 |
| ALLIANZ SE | $13,862 | $19,058 |
| ASSA ABLOY | $4,409 | $5,945 |
| ATLAS COPCO AB | $7,380 | $8,206 |
| BANCO BILBAO VIZCAY | $7,012 | $11,022 |
| BHP GROUP | $10,756 | $7,520 |
| CANADIAN NATIONAL RAILWAY | $2,449 | $4,263 |
| CHUGAN PHARMACEUTICAL | $9,360 | $14,384 |
| COLORPLAST AS | $4,676 | $4,203 |
| DAIFUKU LTD | $4,114 | $4,283 |
| DASSAULT SYSTEMS | $14,568 | $12,453 |
| DBS GROUP HLDGS | $11,612 | $23,331 |
| DISCO CORP | $6,719 | $6,389 |
| EATON | $3,899 | $8,628 |
| EPIROC AKTIEBOLAG | $3,828 | $6,483 |
| GENMAB | $7,791 | $3,924 |
| HALEON | $13,090 | $13,881 |
| INFINEON TECK | $14,392 | $14,177 |
| KOMATSU | $5,077 | $6,532 |
| L OREAL | $10,830 | $11,328 |
| LINDE | $6,882 | $17,584 |
| MANULIFE | $9,910 | $17,105 |
| NESTLE SA | $11,868 | $9,750 |
| NORDISK | $4,256 | $3,097 |
| NOVOZYMES | $3,442 | $3,793 |
| RIO TINTO | $6,894 | $7,704 |
| ROCHE HOLDINGS LTD | $12,915 | $12,158 |
| SAP SE | $8,379 | $15,511 |
| SCHNEIDER ELECTRIC | $5,389 | $13,371 |
| SHELL | $12,634 | $14,472 |
| SHIMANO | $3,912 | $3,185 |
| SHIONOGI & CO | $5,994 | $4,596 |
| SMURFIT WESTROCK | $6,253 | $6,248 |
| SONOVA HOLDINGS AG | $1,939 | $5,100 |
| SONY | $11,064 | $12,696 |
| SYMRISE AG | $3,344 | $5,952 |
| SYSMEX CORP | $10,852 | $10,801 |
| TECHTRONIC | $5,435 | $4,948 |
| TRANE | $1,472 | $7,756 |
| UNICHARM CORP | $5,637 | $3,885 |
| BROADRIDGE | $16,271 | $23,513 |
| FLOOR & DECOR | $8,165 | $8,674 |
| WATSCO | $9,618 | $16,586 |
| WEC ENERGY | $5,843 | $7,335 |
| AGCO | $19,001 | $15,144 |
| API | $15,125 | $15,035 |
| ARMSTRONG WORLD INDUSTRIES | $9,556 | $15,546 |
| BELDEN | $17,225 | $22,860 |
| BOOT BARN | $9,842 | $19,281 |
| BOSTON BEER | $18,908 | $17,399 |
| BRINKS | $17,200 | $21,059 |
| DARLING INGREDIENTS | $38,379 | $24,931 |
| DYCOM | $8,938 | $16,884 |
| GENERAC | $15,215 | $15,505 |
| INGEVITY | $18,203 | $13,162 |
| LOUISIANA PACIFIC | $14,280 | $22,885 |
| MURPHY USA | $8,354 | $15,554 |
| POLARIS | $12,884 | $7,894 |
| SEI INVESTMENTS | $10,198 | $15,011 |
| THOR INDUSTRIES | $7,933 | $7,944 |
| TIMKEN | $15,952 | $16,843 |
| TREX | $6,554 | $8,560 |
| US PHYSICAL THERAPY | $22,304 | $21,113 |
| VALMONT | $11,138 | $14,413 |
| AMERICAN TOWER | $7,851 | $7,703 |
| PROLOGIS | $7,934 | $7,928 |
| AMBEV | $8,053 | $4,468 |
| CREDICORP | $4,478 | $5,683 |
| ENN ENERGY | $10,855 | $7,103 |
| FOMENTO | $9,598 | $10,601 |
| GRUPO | $4,697 | $4,039 |
| HAIER | $6,900 | $7,548 |
| HDFC | $14,494 | $15,837 |
| INVESCO | $295,797 | $284,953 |
| PT TELEKOMUNIKASI | $7,254 | $4,935 |
| PING | $5,692 | $3,308 |
| TAIWAN SEMICONDUCTOR | $18,669 | $33,376 |
| TENCENT | $10,411 | $10,092 |
| ZTO EXPRESS | $5,354 | $4,946 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990 PF REFUND | Desc |
| Revenue And Expenses Per Books | $5,952 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RBC INVESTMENT COUNSEL | CategoryTxt |
| Amt | $45,901 | Amt |
| Net Investment Income | $45,901 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN | CategoryTxt |
| Amt | $4,730 | Amt |
| Net Investment Income | $4,730 | NetInvestmentIncomeAmt |