2025-04-26T03:44:38-07:00 2024-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2024-01-01 300097675 THE RUTH J JONES CHARITABLE FOUNDATION RUTH 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2025-04-17 true Bruce A Bachelder CPA P01229052 2075637540 2025-04-26 X 2024 2025-03-06 01:10:19Z X 6276643 X X 7553 7553 72193 72193 165551 896740 165551 10116 0 5952 251249 245297 10116 29453 0 2400 45901 45901 4730 4730 0 0 82484 50631 0 254650 254650 337134 50631 254650 -85885 194666 10116 26027 4934 4934 55284 75397 75397 0 0 2663332 2668417 5707111 551312 461322 489201 0 0 0 0 0 0 3295955 3210070 6276643 0 0 0 0 0 X 3295955 3210070 3295955 3210070 3295955 3210070 3295955 -85885 3210070 3210070 PUBLICLY TRADED SECURITIES P 2022-01-01 2024-12-31 617174 0 461739 155435 0 0 0 155435 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 279566 0 269450 10116 0 0 0 10116 165551 10116 2706 0 2706 0 2706 1200 1200 1200 1506 0 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 29453 0 0 NONE 0 NONE 0 5963826 47097 0 6010923 0 6010923 90164 5920759 296038 296038 2706 2706 293332 293332 293332 254650 254650 293332 254628 0 0 0 0 0 0 254650 254628 0 22 0 0 0 0 0 293310 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 25000 CARE NET OF MIDCOAST MAINE 7 CUMBERLAND ST BRUNSWICK ME 04011 PUBLIC UNRESTRICTED 25000 MCKEEN STUDY CENTER PO BOX 760 DAMARISCOTTA ME 04543 PUBLIC NEW VAN 1650 MIRUS ACADEMY 460 HIGH ST ELLSWORTH ME 04605 PUBLIC UNRESTRICTED 25000 CALVARY RD BAPTIST CHURCH 6811 BEULAH ST ARLINGTON VA 22310 PUBLIC COREY BURN FUND 8000 CALVARY RD BAPTIST CHURCH 6811 BEULAH ST ARLINGTON VA 22310 PUBLIC UNRESTRICTED 10000 DAMARISCOTTA BAPTIST CHURCH PO BOX 248 DAMARISCOTTA ME 04543 PUBLIC ECHP 5000 COLLEGE BAPTIST CHURCH HILLSDALE 200 N MANNING ST HILLSDALE MI 49242 PUBLIC UNRESTRICTED 55000 SCRIPTURE UNION USA 1485 VALLEY FORGE RD VALLEY FORGE PA 19481 PUBLIC UNRESTRICTED 25000 ELDERCARE NETWORK OF LINCOLN COUNTY 6 HODGDON ST DAMARISCOTTA ME 04543 PUBLIC HODGDON GREEN 20000 EVANGELICAL INSTITUTE 700 N PARKER RD GREENVILLE SC 29609 PUBLIC UNRESTRICTED 20000 CHRISTIAN PUBLICATION RESOURCH FOUNDATION PO BOX 491 WEST LINN OR 97068 PUBLIC UNRESTRICTED 5000 HOLY CHURCH OF CMA 2333 WISDOMS COURT AVON IN 46123 PUBLIC UNRESTRICTED 5000 LIVING WATERS CHURCH 42 ROCKINGHAM RD MATAPAN MA 02126 PUBLIC UNRESTRICTED 5000 CORNERSTONE BAPTIST CHURCH 771 LEWISTON RD TOPSHAM ME 04086 PUBLIC UNTRESTRICTED 5000 NEW CANAAN CHURCH OF GOD PO BOX 250736 MATAPAN MA 02126 PUBLIC UNRESTRICTED 5000 CITIES CHURCH 1524 SUMMIT AVE ST PAUL MN 55101 PUBLIC STEEPLE FUND 5000 THE PHILLIPIAN FELLOWSHIP PO BOX 213 BREMEN ME 04551 PUBLIC UNRESTRICTED 5000 254650 14 7553 14 72193 18 165551 245297 245297 false false false false false false false false false false B BACHELDER CPA ACCOUNTING 2400 BLACKROCK ENHANCED EQUITY DIV TR 46776 66215 ALLY BANK MIDVALE UTAH CD 74719 74917 UNITED STATES TREASURY NOTE 90933 95949 UNITED STATES TREASURY NOTE DUE 1/31/27 91807 94563 UNITED STATES TREAS NOTE DUE 01/31/28 88436 89840 UNITED STATES TREASURY NOTE DUE 01-31-29 68651 67717 ALPHABET CLASS C 22225 285660 ALPHABET CLASS A 35734 189300 AMAZON 21476 109695 APPLE 55174 751260 CHEVRON 76601 101388 COCA COLA 36860 62260 COLGATE PALMOLIVE 42184 72728 DEERE 31911 31778 ELI LILY 47427 57900 GROWTH FUND AMERICA 103003 167563 INVESCO QQQ 24352 204492 JP MORGAN CHASE 14102 59928 META 21933 20493 MICROSOFT 12998 31613 MICROSTRATEGY 10318 7241 NETFLIX 8450 155981 NVIDIA 28961 73859 PALO ALTO NETWORKS 25291 22745 SECTOR SPDR TECHNOLOGY 50496 406910 SERVICENOW 21424 53006 SHERWIN WILLIAMS 30750 101979 TESLA 10180 12115 UBER TECHNOLOGIES 12948 24128 UNITED HEALTH 31118 75879 VISA 26989 189624 ISHARES MSCI EAFE ETF 42217 56707 ISHARES MSCI EMERGING MKTS 30693 31365 SHOPIFY 11253 13823 FREEPORT MCMORAN 16363 15232 OCCIDENTAL PETE 14900 9882 TRUIST FINANCIAL 10967 21690 BAR HARBOR BANKSHARES 22363 45870 FIRST BANCORP 81275 136750 ISHARES RUSSELL 2000 58545 154672 ABBOTT LABS 8787 8596 ABBVIE 4370 8885 AMERICAN EXPRESS 5586 12465 AMPHENOL 6951 7848 APPLE 11702 32054 BROADCOM 4694 20634 CHEVRON 6396 7242 COMCAST 7300 6905 ELEVANCE HEALTH 5279 5534 EXXON MOBIL 8431 8068 HONEYWELL 4637 7228 ISHARES S&P 500 GROWTH 285487 425512 JP MORGAN CHASE 8914 15341 LOWES 4264 7898 MARSH & MCLENNAN 3815 8496 MASTERCARD 8490 12111 MCDONALDS 7715 9276 MERCADOLIBRE 6615 6802 MICROSOFT 22589 30770 MONDELEZ INTL 3681 4898 MOTOROLA 4705 12480 NEXTERA ENERGY 6058 9033 NORTHROP GRUMMAN 4699 4224 PEPSICO 3291 5170 PHILIP MORRIS INTL 5451 7823 S&P GLOBAL 6592 8467 STARBUCKS 4347 4198 TEXAS INSTRUMENTS 2276 3563 TJX COMPANIES 4802 8578 UNION PACIFIC 3644 5245 UNITEDHEALTH GROUP 6178 11129 WALMART 5555 10481 ZOETIS 8375 7332 ACCENTURE PLD IRELAND 4354 11257 ADYEN N V 9171 7023 AIA GROUP 9082 6378 AIR LIQUIDE 3355 5427 ALCON 6227 7980 ALFA LAVAL 3653 7871 ALLIANZ SE 13862 19058 ASSA ABLOY 4409 5945 ATLAS COPCO AB 7380 8206 BANCO BILBAO VIZCAY 7012 11022 BHP GROUP 10756 7520 CANADIAN NATIONAL RAILWAY 2449 4263 CHUGAN PHARMACEUTICAL 9360 14384 COLORPLAST AS 4676 4203 DAIFUKU LTD 4114 4283 DASSAULT SYSTEMS 14568 12453 DBS GROUP HLDGS 11612 23331 DISCO CORP 6719 6389 EATON 3899 8628 EPIROC AKTIEBOLAG 3828 6483 GENMAB 7791 3924 HALEON 13090 13881 INFINEON TECK 14392 14177 KOMATSU 5077 6532 L OREAL 10830 11328 LINDE 6882 17584 MANULIFE 9910 17105 NESTLE SA 11868 9750 NORDISK 4256 3097 NOVOZYMES 3442 3793 RIO TINTO 6894 7704 ROCHE HOLDINGS LTD 12915 12158 SAP SE 8379 15511 SCHNEIDER ELECTRIC 5389 13371 SHELL 12634 14472 SHIMANO 3912 3185 SHIONOGI & CO 5994 4596 SMURFIT WESTROCK 6253 6248 SONOVA HOLDINGS AG 1939 5100 SONY 11064 12696 SYMRISE AG 3344 5952 SYSMEX CORP 10852 10801 TECHTRONIC 5435 4948 TRANE 1472 7756 UNICHARM CORP 5637 3885 BROADRIDGE 16271 23513 FLOOR & DECOR 8165 8674 WATSCO 9618 16586 WEC ENERGY 5843 7335 AGCO 19001 15144 API 15125 15035 ARMSTRONG WORLD INDUSTRIES 9556 15546 BELDEN 17225 22860 BOOT BARN 9842 19281 BOSTON BEER 18908 17399 BRINKS 17200 21059 DARLING INGREDIENTS 38379 24931 DYCOM 8938 16884 GENERAC 15215 15505 INGEVITY 18203 13162 LOUISIANA PACIFIC 14280 22885 MURPHY USA 8354 15554 POLARIS 12884 7894 SEI INVESTMENTS 10198 15011 THOR INDUSTRIES 7933 7944 TIMKEN 15952 16843 TREX 6554 8560 US PHYSICAL THERAPY 22304 21113 VALMONT 11138 14413 AMERICAN TOWER 7851 7703 PROLOGIS 7934 7928 AMBEV 8053 4468 CREDICORP 4478 5683 ENN ENERGY 10855 7103 FOMENTO 9598 10601 GRUPO 4697 4039 HAIER 6900 7548 HDFC 14494 15837 INVESCO 295797 284953 PT TELEKOMUNIKASI 7254 4935 PING 5692 3308 TAIWAN SEMICONDUCTOR 18669 33376 TENCENT 10411 10092 ZTO EXPRESS 5354 4946 990 PF REFUND 5952 RBC INVESTMENT COUNSEL 45901 45901 FOREIGN 4730 4730