RUTH J JONES CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUTH J JONES CHARITABLE FOUNDATION (EIN 30-0097675)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-26
- IRS object ID
- 202301169349101410
- Schema version
- 2022v5.0
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-26T08:23:11-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2023-04-26 | 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 | 2022 | 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 | $4,889,463 | 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 | $4,285 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,285 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,520 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $556,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,190,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $556,816 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,938 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $636,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $636,621 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,938 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,789 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $45,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,036 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,055 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,901 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $86,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $307,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $307,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $394,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $242,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $588,530 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,938 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,265 | CashBOYAmt |
| Cash EOY | $34,922 | CashEOYAmt |
| Cash EOYFMV | $34,922 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $109,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,281 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,281 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,968,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,854,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,196,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $202,356 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $455,680 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $476,586 | 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 | $3,283,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,526,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,889,463 | 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 | $3,283,974 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,526,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,283,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,526,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,283,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,526,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,283,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $242,388 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,526,362 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,526,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 426.607 JANUS HENDERSON | P | 2021-12-23 | 2022-09-12 | $2,577 | $0 | $2,853 | -$276 | $0 | $0 | $0 | -$276 |
| 300 AMPLIFY | P | 2021-06-25 | 2022-12-16 | $4,656 | $0 | $13,593 | -$8,937 | $0 | $0 | $0 | -$8,937 |
| 1600 APPLE | P | 2012-12-23 | 2022-12-28 | $217,392 | $0 | $29,426 | $187,966 | $0 | $0 | $0 | $187,966 |
| 160 CHEVRON | P | 2012-12-23 | 2022-03-09 | $25,896 | $0 | $17,509 | $8,387 | $0 | $0 | $0 | $8,387 |
| 50000 CITIBANK NATIONAL CD | P | 2018-06-12 | 2022-06-15 | $50,000 | $0 | $49,800 | $200 | $0 | $0 | $0 | $200 |
| 1000 EATON VANCE | P | 2013-05-09 | 2022-09-12 | $15,322 | $0 | $3,930 | $11,392 | $0 | $0 | $0 | $11,392 |
| 750 ISHARES MSCI EAFE | P | 2012-12-23 | 2022-07-18 | $46,540 | $0 | $42,218 | $4,322 | $0 | $0 | $0 | $4,322 |
| 6255.017 JANUS HENDERSON | P | 2013-01-31 | 2022-09-12 | $37,992 | $0 | $44,436 | -$6,444 | $0 | $0 | $0 | -$6,444 |
| 350 META | P | 2015-08-28 | 2022-11-04 | $42,165 | $0 | $33,730 | $8,435 | $0 | $0 | $0 | $8,435 |
| 50 NETFLIX | P | 2013-11-11 | 2022-04-19 | $17,303 | $0 | $2,414 | $14,889 | $0 | $0 | $0 | $14,889 |
| 1000 REGIONS FINANCIAL | P | 2012-12-23 | 2022-09-12 | $22,339 | $0 | $7,100 | $15,239 | $0 | $0 | $0 | $15,239 |
| 1050 SELECT SPDR TRUST TECH | P | 2012-12-23 | 2022-12-28 | $136,015 | $0 | $30,297 | $105,718 | $0 | $0 | $0 | $105,718 |
| 75 TELADOC HEALTH | P | 2020-11-19 | 2022-04-27 | $4,244 | $0 | $13,650 | -$9,406 | $0 | $0 | $0 | -$9,406 |
| 795 TRUIST | P | 2012-12-23 | 2022-12-16 | $34,588 | $0 | $17,438 | $17,150 | $0 | $0 | $0 | $17,150 |
| 2500 VIRTUS EQUITY | P | 2012-12-23 | 2022-06-16 | $50,601 | $0 | $41,975 | $8,626 | $0 | $0 | $0 | $8,626 |
| 200 VISA | P | 2013-05-09 | 2022-08-24 | $42,211 | $0 | $8,972 | $33,239 | $0 | $0 | $0 | $33,239 |
| 1000EATON VANCE | P | 2008-09-12 | 2022-09-12 | $15,322 | $0 | $0 | $15,322 | $0 | $0 | $0 | $15,322 |
| 4545.455 JANUS HENDERSON | P | 2012-12-23 | 2022-04-27 | $30,000 | $0 | $33,735 | -$3,735 | $0 | $0 | $0 | -$3,735 |
| 2780.271 JANUS HENDERSON | P | 2012-12-23 | 2022-06-16 | $17,265 | $0 | $20,540 | -$3,275 | $0 | $0 | $0 | -$3,275 |
| 6 ABBOTT LABS | P | 2021-09-16 | 2022-06-30 | $652 | $0 | $766 | -$114 | $0 | $0 | $0 | -$114 |
| 6 BROADCOM | P | 2021-04-22 | 2022-03-30 | $3,820 | $0 | $2,755 | $1,065 | $0 | $0 | $0 | $1,065 |
| 4 CHECKPOINT SOFTWARE | P | 2021-12-31 | 2022-06-02 | $514 | $0 | $468 | $46 | $0 | $0 | $0 | $46 |
| 69 CMC MATERIALS | P | 2021-10-11 | 2022-07-05 | $11,938 | $0 | $10,380 | $1,558 | $0 | $0 | $0 | $1,558 |
| 5 EATON | P | 2022-02-14 | 2022-09-30 | $660 | $0 | $750 | -$90 | $0 | $0 | $0 | -$90 |
| 154 FIRST HORIZON | P | 2021-12-20 | 2022-03-24 | $3,562 | $0 | $2,448 | $1,114 | $0 | $0 | $0 | $1,114 |
| 33 HAIER SMART HOME | P | 2021-12-06 | 2022-08-12 | $400 | $0 | $540 | -$140 | $0 | $0 | $0 | -$140 |
| 51 ITAU UNIBANCO | P | 2021-12-31 | 2022-01-12 | $212 | $0 | $192 | $20 | $0 | $0 | $0 | $20 |
| 80 LHC GROUP | P | 2022-01-18 | 2022-04-07 | $13,424 | $0 | $9,851 | $3,573 | $0 | $0 | $0 | $3,573 |
| 17 MEDTRONIC | P | 2021-12-14 | 2022-11-18 | $1,379 | $0 | $1,899 | -$520 | $0 | $0 | $0 | -$520 |
| 180 TERMINEX | P | 2021-10-11 | 2022-03-18 | $8,055 | $0 | $7,747 | $308 | $0 | $0 | $0 | $308 |
| 6 TREX | P | 2022-08-29 | 2022-09-30 | $268 | $0 | $268 | $0 | $0 | $0 | $0 | $0 |
| 7 UNILEVER | P | 2021-12-31 | 2022-04-08 | $323 | $0 | $375 | -$52 | $0 | $0 | $0 | -$52 |
| 5 WALMART | P | 2021-12-14 | 2022-08-04 | $632 | $0 | $722 | -$90 | $0 | $0 | $0 | -$90 |
| 107 WESTERN UNION | P | 2021-12-31 | 2022-12-21 | $1,466 | $0 | $1,930 | -$464 | $0 | $0 | $0 | -$464 |
| .062 WOODSIDE | P | 2022-06-01 | 2022-06-01 | $1 | $0 | $1 | $0 | $0 | $0 | $0 | $0 |
| 5 ABBOTT | P | 2021-09-16 | 2022-09-30 | $494 | $0 | $639 | -$145 | $0 | $0 | $0 | -$145 |
| 27 ABBVIE | P | 2020-02-27 | 2022-08-04 | $4,387 | $0 | $2,399 | $1,988 | $0 | $0 | $0 | $1,988 |
| 1 ACCENTURE | P | 2013-02-27 | 2022-09-30 | $259 | $0 | $74 | $185 | $0 | $0 | $0 | $185 |
| 13 ADYEN | P | 2020-04-02 | 2022-01-12 | $302 | $0 | $106 | $196 | $0 | $0 | $0 | $196 |
| 46 AGCO | P | 2020-03-25 | 2022-11-01 | $6,634 | $0 | $2,301 | $4,333 | $0 | $0 | $0 | $4,333 |
| 15 AIA GROUP | P | 2013-06-06 | 2022-08-12 | $631 | $0 | $255 | $376 | $0 | $0 | $0 | $376 |
| .2 AIR LIQUIDE | P | 2018-07-19 | 2022-06-22 | $5 | $0 | $4 | $1 | $0 | $0 | $0 | $1 |
| 15 ALLIANZ | P | 2013-02-27 | 2022-07-18 | $264 | $0 | $206 | $58 | $0 | $0 | $0 | $58 |
| 5 AMERICAN EXPRESS | P | 2019-08-13 | 2022-09-30 | $685 | $0 | $627 | $58 | $0 | $0 | $0 | $58 |
| 24 APPLE | P | 2013-06-06 | 2022-03-30 | $4,275 | $0 | $375 | $3,900 | $0 | $0 | $0 | $3,900 |
| 2 ARMSTRONG | P | 2020-10-27 | 2022-01-18 | $213 | $0 | $126 | $87 | $0 | $0 | $0 | $87 |
| 113 ATLAS | P | 2013-06-06 | 2022-06-02 | $3,499 | $0 | $1,506 | $1,993 | $0 | $0 | $0 | $1,993 |
| 10 BAXTER INTL | P | 2021-02-22 | 2022-06-30 | $652 | $0 | $785 | -$133 | $0 | $0 | $0 | -$133 |
| 29 BHP GROUP | P | 2021-03-09 | 2022-07-18 | $1,529 | $0 | $2,174 | -$645 | $0 | $0 | $0 | -$645 |
| 93 BRINKS | P | 2020-07-23 | 2022-10-17 | $6,175 | $0 | $3,797 | $2,378 | $0 | $0 | $0 | $2,378 |
| 8 BROADRIDGE | P | 2018-11-09 | 2022-09-30 | $1,302 | $0 | $849 | $453 | $0 | $0 | $0 | $453 |
| 37 CHARLES SCHWAB | P | 2020-01-10 | 2022-03-30 | $3,289 | $0 | $1,769 | $1,520 | $0 | $0 | $0 | $1,520 |
| 30 CHECKPOINT TECH | P | 2016-10-13 | 2022-06-02 | $13,107 | $0 | $10,030 | $3,077 | $0 | $0 | $0 | $3,077 |
| 20 CHEVRON | P | 2014-09-23 | 2022-03-30 | $3,303 | $0 | $2,344 | $959 | $0 | $0 | $0 | $959 |
| 6 CHUBB | P | 2013-09-30 | 2022-09-30 | $1,150 | $0 | $558 | $592 | $0 | $0 | $0 | $592 |
| 10 CISCO | P | 2017-05-23 | 2022-09-26 | $406 | $0 | $315 | $91 | $0 | $0 | $0 | $91 |
| 52 CLEAN HARBORS | P | 2020-03-25 | 2022-09-30 | $6,139 | $0 | $2,160 | $3,979 | $0 | $0 | $0 | $3,979 |
| 112.087 CLEARBRIDGE AGGRESSIVE GROWTH | P | 2014-08-19 | 2022-09-30 | $14,643 | $0 | $24,917 | -$10,274 | $0 | $0 | $0 | -$10,274 |
| 46 CMC MATERIALS | P | 2021-05-12 | 2022-07-05 | $7,958 | $0 | $7,091 | $867 | $0 | $0 | $0 | $867 |
| 12 COMCAST | P | 2017-11-07 | 2022-09-30 | $358 | $0 | $459 | -$101 | $0 | $0 | $0 | -$101 |
| 32 CRANE | P | 2019-10-31 | 2022-10-31 | $3,094 | $0 | $2,430 | $664 | $0 | $0 | $0 | $664 |
| 165 DARLING INGREDIENTS | P | 2020-03-25 | 2022-03-30 | $13,280 | $0 | $2,941 | $10,339 | $0 | $0 | $0 | $10,339 |
| 33 DIAGEO PLC | P | 2019-03-06 | 2022-07-18 | $5,825 | $0 | $5,198 | $627 | $0 | $0 | $0 | $627 |
| 97 DUKE REALTY | P | 2020-11-20 | 2022-08-04 | $4,941 | $0 | $3,623 | $1,318 | $0 | $0 | $0 | $1,318 |
| 147 DYCOM | P | 2020-03-25 | 2022-10-26 | $14,878 | $0 | $3,792 | $11,086 | $0 | $0 | $0 | $11,086 |
| 6 ELEVANCE | P | 2019-11-06 | 2022-03-30 | $3,001 | $0 | $1,651 | $1,350 | $0 | $0 | $0 | $1,350 |
| 7 FIDELITY NATIONAL INFORMATION SERVICES | P | 2013-06-06 | 2022-09-30 | $537 | $0 | $282 | $255 | $0 | $0 | $0 | $255 |
| 778 FIRST HORIZON CORP | P | 2020-03-25 | 2022-03-24 | $16,274 | $0 | $8,023 | $8,251 | $0 | $0 | $0 | $8,251 |
| 202 FUCHS PETROLEUM | P | 2014-06-26 | 2022-03-18 | $1,862 | $0 | $2,245 | -$383 | $0 | $0 | $0 | -$383 |
| 5 HONEYWELL | P | 2013-06-18 | 2022-09-30 | $860 | $0 | $386 | $474 | $0 | $0 | $0 | $474 |
| 47 IDEX CORP | P | 2021-01-22 | 2022-10-25 | $9,717 | $0 | $6,195 | $3,522 | $0 | $0 | $0 | $3,522 |
| 9 INTL FRAVORS & FRAGRANCES | P | 2019-11-25 | 2022-09-30 | $1,013 | $0 | $1,267 | -$254 | $0 | $0 | $0 | -$254 |
| 288.098 INVESCO DEVELOPING MKTS | P | 2013-02-27 | 2022-06-30 | $10,118 | $0 | $10,156 | -$38 | $0 | $0 | $0 | -$38 |
| 1289 ITAU UNIBANCO | P | 2015-11-11 | 2022-01-12 | $5,352 | $0 | $5,954 | -$602 | $0 | $0 | $0 | -$602 |
| 11 JP MORGAN CHASE | P | 2013-06-06 | 2022-08-04 | $1,405 | $0 | $585 | $820 | $0 | $0 | $0 | $820 |
| 19 L OREAL | P | 2013-02-27 | 2022-06-02 | $1,355 | $0 | $568 | $787 | $0 | $0 | $0 | $787 |
| 2 LINDE | P | 2018-05-15 | 2022-06-30 | $578 | $0 | $327 | $251 | $0 | $0 | $0 | $251 |
| 27 LOCKHEED MARTIN | P | 2016-05-06 | 2022-02-14 | $10,450 | $0 | $7,466 | $2,984 | $0 | $0 | $0 | $2,984 |
| 12 LOWES | P | 2017-07-05 | 2022-12-21 | $2,344 | $0 | $892 | $1,452 | $0 | $0 | $0 | $1,452 |
| 18 MARSH & MCLENNAN | P | 2014-09-18 | 2022-03-30 | $3,087 | $0 | $949 | $2,138 | $0 | $0 | $0 | $2,138 |
| 20 MCDONALDS | P | 2020-04-06 | 2022-12-21 | $5,281 | $0 | $3,422 | $1,859 | $0 | $0 | $0 | $1,859 |
| 56 MEDTRONIC | P | 2015-07-02 | 2022-11-18 | $4,565 | $0 | $5,154 | -$589 | $0 | $0 | $0 | -$589 |
| 95 MERCK | P | 2020-04-02 | 2022-02-24 | $7,056 | $0 | $6,890 | $166 | $0 | $0 | $0 | $166 |
| 27 MICROSOFT | P | 2016-06-28 | 2022-09-30 | $8,407 | $0 | $1,044 | $7,363 | $0 | $0 | $0 | $7,363 |
| 29 MOLINA HEALTHCARE | P | 2020-12-10 | 2022-02-16 | $9,095 | $0 | $5,913 | $3,182 | $0 | $0 | $0 | $3,182 |
| 22 MONDELEZ INTL | P | 2015-09-28 | 2022-08-04 | $1,387 | $0 | $904 | $483 | $0 | $0 | $0 | $483 |
| 45 MURPHY USA | P | 2020-12-17 | 2022-10-31 | $12,466 | $0 | $4,932 | $7,534 | $0 | $0 | $0 | $7,534 |
| 35 NESTLE | P | 2013-02-27 | 2022-07-18 | $4,141 | $0 | $2,428 | $1,713 | $0 | $0 | $0 | $1,713 |
| 6 PACKAGING CORP | P | 2015-07-06 | 2022-09-30 | $748 | $0 | $380 | $368 | $0 | $0 | $0 | $368 |
| 4 PEPSICO | P | 2015-02-05 | 2022-09-26 | $672 | $0 | $386 | $286 | $0 | $0 | $0 | $286 |
| 19 PHILIP MORRIS | P | 2018-04-04 | 2022-09-26 | $1,875 | $0 | $1,921 | -$46 | $0 | $0 | $0 | -$46 |
| 6 PHILLIPS 66 | P | 2016-05-17 | 2022-09-26 | $451 | $0 | $469 | -$18 | $0 | $0 | $0 | -$18 |
| 42 POLARIS | P | 2019-07-08 | 2022-10-10 | $4,360 | $0 | $3,606 | $754 | $0 | $0 | $0 | $754 |
| .025 PROLOGIS | P | 2020-10-20 | 2022-10-10 | $2 | $0 | $2 | $0 | $0 | $0 | $0 | $0 |
| 10 ROCHE HOLDING | P | 2015-10-02 | 2022-08-12 | $419 | $0 | $331 | $88 | $0 | $0 | $0 | $88 |
| 22 SAP SE | P | 2019-04-16 | 2022-09-08 | $1,853 | $0 | $2,545 | -$692 | $0 | $0 | $0 | -$692 |
| 15 SEI INVESTMENTS | P | 2019-01-31 | 2022-10-31 | $789 | $0 | $725 | $64 | $0 | $0 | $0 | $64 |
| 157 SGS | P | 2020-04-27 | 2022-08-12 | $3,724 | $0 | $4,058 | -$334 | $0 | $0 | $0 | -$334 |
| 4 SHELL | P | 2016-03-10 | 2022-07-18 | $195 | $0 | $191 | $4 | $0 | $0 | $0 | $4 |
| 14 TAIWAN SEMICONDUCTOR | P | 2018-10-22 | 2022-04-08 | $1,399 | $0 | $613 | $786 | $0 | $0 | $0 | $786 |
| 236 TERMINEX | P | 2020-09-21 | 2022-03-18 | $10,381 | $0 | $9,386 | $995 | $0 | $0 | $0 | $995 |
| 78 THOR INDUSTRIES | P | 2020-12-11 | 2022-10-26 | $6,280 | $0 | $6,684 | -$404 | $0 | $0 | $0 | -$404 |
| 78 TIMKIN | P | 2019-09-23 | 2022-10-31 | $5,068 | $0 | $3,441 | $1,627 | $0 | $0 | $0 | $1,627 |
| 37 TJX | P | 2021-02-22 | 2022-12-21 | $2,465 | $0 | $2,577 | -$112 | $0 | $0 | $0 | -$112 |
| 6 TRANE | P | 2016-09-28 | 2022-09-30 | $818 | $0 | $313 | $505 | $0 | $0 | $0 | $505 |
| 242 UNICHARM | P | 2019-03-06 | 2022-05-02 | $1,630 | $0 | $1,584 | $46 | $0 | $0 | $0 | $46 |
| 127 UNILEVER | P | 2013-02-27 | 2022-04-08 | $5,949 | $0 | $5,716 | $233 | $0 | $0 | $0 | $233 |
| 12 UNION PACIFIC | P | 2013-12-02 | 2022-03-30 | $3,310 | $0 | $1,044 | $2,266 | $0 | $0 | $0 | $2,266 |
| 9 UNITED HEALTH | P | 2014-03-14 | 2022-03-30 | $4,668 | $0 | $681 | $3,987 | $0 | $0 | $0 | $3,987 |
| 457 UNIVAR SOLUTIONS | P | 2020-12-10 | 2022-11-29 | $14,488 | $0 | $8,010 | $6,478 | $0 | $0 | $0 | $6,478 |
| 7 WATSCO | P | 2020-03-25 | 2022-10-31 | $1,844 | $0 | $1,116 | $728 | $0 | $0 | $0 | $728 |
| 11 WEC ENERGY | P | 2015-09-10 | 2022-08-04 | $1,125 | $0 | $522 | $603 | $0 | $0 | $0 | $603 |
| 771 WESTERN UNION | P | 2021-02-09 | 2022-12-21 | $12,136 | $0 | $16,095 | -$3,959 | $0 | $0 | $0 | -$3,959 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2021-01-01 | 2022-12-31 | $54,992 | $0 | $0 | $54,992 | $0 | $0 | $0 | $54,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $556,816 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,938 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,061 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,061 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,061 | OriginalReturnTaxPaidAmt |
| Tax Due | $3,120 | 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 | $27,789 | 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 | $5,359,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,450,436 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,450,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,368,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,181 | TotalTaxAmt |
| Distributable Before Adj | $260,253 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $260,253 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $260,253 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $307,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $302,591 | 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 | $307,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $302,591 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $4,909 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,909 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,909 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $255,344 | 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 (14 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 | $50,000 |
| DAMARISCOTTA BAPTIST CHURCH | ||||||
| 4 BRISTOL RD | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $10,000 |
| CARE NET OF MIDCOAST MAINE | ||||||
| 7 CUMBERLAND ST | BRUNSWICK | ME | 04011 | PUBLIC | UNRESTRICTED | $25,000 |
| TWIN VILLAGES CHURCH | ||||||
| 40 CHURCH ST | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $25,000 |
| THE PHILLIPIAN FELLOWSHIP | ||||||
| 99 STORER RD | BREMEN | ME | 04551 | PUBLIC | UNRESTRICTED | $5,000 |
| JACK ROBERT PHOTOGRAPHY | ||||||
| 902 CHICK SPRINGS RD | TAYLOR | SC | 29687 | PUBLIC | UNRESTRICTED | $2,500 |
| MISSION EURASIA | ||||||
| PO BOX 496 | WHEATON | IL | 60187 | PUBLIC | UNRESTRICTED | $5,000 |
| LINCOLN COUNTY ASSEMBLY OF GOD | ||||||
| 672 MAIN ST | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $20,000 |
| ANSELM HOUSE | ||||||
| PO BOX 14107 | MINNEAPOLIS | MN | 85414 | PUBLIC | UNRESTICTED | $25,000 |
| TRINITY SCHOOL AT RIVER RIDGE | ||||||
| 601 RIVER RIDGE PKWY | EAGAN | MN | 55121 | PUBLIC | UNRESTRICTED | $50,000 |
| TRINITY REFORMED CHURCH | ||||||
| 2410 S ENDWRIGHT RD | BLOOMINGTON | IN | 47403 | PUBLIC | UNRESTRICTED | $10,000 |
| ARRIVE MINISTRIES | ||||||
| 1515 EAST 66TH ST | RICHFIELD | MN | 55423 | PUBLIC | UNRESTRICTED | $20,000 |
| BATH YMCA | ||||||
| 303 CENTER ST | BATH | ME | 04530 | PUBLIC | UNRESTRICTED | $10,000 |
| TRINITY CAMBRIDGE CHURCH | ||||||
| PO BOX 410171 | CAMBRIDGE | MA | 02141 | PUBLIC | UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $307,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,285 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,520 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $556,816 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $636,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $636,621 | 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 |
|---|---|---|
| BMW BK NORTH AMERICA CD 3.25% | $49,625 | $49,773 |
| BLACKROCK ENHANCED EQUITY DIV TR | $46,776 | $72,053 |
| UNITED STATES TREASURY NOTE | $96,668 | $96,676 |
| BEAL BK LAS VEGAS NEV CD | $74,850 | $73,418 |
| ALLY BANK MIDVALE UTAH | $74,719 | $72,667 |
| UNITED STATES TREASURY NOTE | $67,749 | $66,794 |
| UNITED STATES TREASURY NOTE | $45,293 | $45,205 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (147 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET CLASS C | $22,225 | $133,095 |
| ALPHABET CLASS A | $53,600 | $132,345 |
| AMAZON | $21,476 | $42,000 |
| APPLE | $64,369 | $454,755 |
| BAR HARBOR BANKSHARES | $29,818 | $64,080 |
| CHEVRON | $76,601 | $125,643 |
| COCA COLA | $45,706 | $78,876 |
| COLGATE PALMOLIVE | $42,184 | $63,032 |
| CVS HEALTH | $15,224 | $29,168 |
| DEERE | $21,850 | $21,438 |
| DEVON ENERGY | $14,283 | $12,302 |
| FIRST BANCORP | $81,275 | $149,700 |
| GROWTH FUND AMERICA | $79,602 | $94,690 |
| INVESCO QQQ | $24,352 | $106,512 |
| ISHARES RUSSELL 2000 ETF | $58,545 | $122,052 |
| JP MORGAN CHASE | $14,102 | $33,525 |
| MICROSOFT | $12,998 | $17,987 |
| NETFLIX | $9,657 | $58,976 |
| OCCIDENTAL PETE | $14,900 | $12,598 |
| SECTOR SPDR TECHNOLOGY | $50,496 | $217,770 |
| SERVICENOW | $21,424 | $19,414 |
| SHERWIN WILLIAMS | $30,750 | $71,199 |
| TESLA | $10,181 | $3,695 |
| TRUIST FINANCIAL | $10,967 | $21,515 |
| UBER TECHNOLOGIES | $12,948 | $9,892 |
| UNITED HEALTH | $31,118 | $79,527 |
| VISA | $26,988 | $124,656 |
| ISHARES MSCI EAFE ETF | $42,218 | $49,230 |
| ISHARES MSCI EMERGING MKTS | $30,693 | $28,425 |
| SHOPIFY | $11,253 | $4,512 |
| ABBOTT LABS | $7,788 | $6,697 |
| ABBVIE | $5,880 | $10,828 |
| AGCO | $11,610 | $17,336 |
| AMERICAN EXPRESS | $6,889 | $8,126 |
| APPLE | $6,303 | $15,722 |
| ARMSTRONG WORLD INDUSTRIES | $16,331 | $14,816 |
| BAXTER INTERNATIONAL | $11,744 | $8,206 |
| BOOT BARN | $7,120 | $7,252 |
| BOSTON BEER | $24,058 | $19,112 |
| BRINK'S COMPANY | $17,200 | $15,254 |
| BROADCOM | $8,967 | $10,624 |
| BROADRIDGE FINANCIAL SOLUTIONS | $18,674 | $18,510 |
| CHARLES SCHWAB | $8,212 | $12,656 |
| CHEVRON | $5,749 | $9,154 |
| CISCO | $6,334 | $7,575 |
| CLEAN HARBORS | $5,312 | $9,016 |
| CLEARBRIDGE AGGRESSIVE GROWTH | $542,674 | $345,458 |
| COMCAST | $8,093 | $7,239 |
| CRANE CO | $11,177 | $19,286 |
| DARLING INGREDIENTS | $24,150 | $24,473 |
| DOLLAR GENERAL | $5,623 | $5,664 |
| DYCOM INDUSTRIES | $16,312 | $21,902 |
| ELEVANCE HEALTH | $4,441 | $7,695 |
| FIDELITY NATIONAL INFORMATION SERVICES | $6,931 | $6,107 |
| HONEYWELL | $5,540 | $9,215 |
| IDEX | $8,601 | $9,818 |
| INGEVITY CORP | $14,394 | $15,567 |
| INTL FLAVORS & FRAGRANCES | $7,538 | $5,976 |
| JP MORGAN CHASE | $9,639 | $10,728 |
| LOWES | $5,652 | $9,364 |
| MARSH & MCLENNAN | $3,343 | $7,612 |
| MASTERCARD | $9,944 | $9,736 |
| MCDONALDS | $4,208 | $5,798 |
| MICROSOFT | $18,603 | $20,385 |
| MONDELEZ INTL | $4,680 | $7,265 |
| MOTOROLA | $7,376 | $12,370 |
| MURPHY USA | $10,746 | $19,568 |
| NEXTERA ENERGY | $5,207 | $11,286 |
| NORTHROP GRUMMAN | $5,744 | $6,002 |
| PACKAGING CORP AMER | $2,880 | $4,605 |
| PEPSICO | $4,448 | $8,310 |
| PHILIP MORRIS INTL | $6,570 | $7,692 |
| PHILLIPS 66 | $5,916 | $7,494 |
| POLARIS INDUSTRIES | $18,648 | $18,584 |
| SEI INVESTMENTS | $14,064 | $15,391 |
| TEXAS INSTRUMENTS | $6,381 | $9,913 |
| THOR INDUSTRIES | $25,371 | $18,042 |
| TIMKIN | $15,477 | $20,777 |
| TJX COMPANIES | $7,731 | $9,075 |
| TREX | $12,973 | $12,149 |
| UNION PACIFIC | $4,519 | $7,247 |
| UNITEDHEALTH GROUP | $4,757 | $12,724 |
| UNIVAR SOLUTIONS | $12,940 | $19,589 |
| WALMART | $7,324 | $7,231 |
| WATSCO | $14,413 | $16,461 |
| WEC ENERGY GROUP | $7,030 | $9,657 |
| WESTROCK | $16,862 | $15,365 |
| ACCENTURE PLD IRELAND | $5,174 | $11,474 |
| ADYEN N V | $15,359 | $12,293 |
| AIA GROUP | $16,930 | $21,620 |
| AIR LIQUIDE | $3,808 | $5,030 |
| ALCON | $6,946 | $7,472 |
| ALFA LAVAL | $4,051 | $6,329 |
| ALLIANZ SE | $17,696 | $19,511 |
| AMBEV SA | $8,415 | $5,845 |
| ATLAS COPCO AB | $11,866 | $15,961 |
| BANCO BILBAO VIZCAY | $8,152 | $7,897 |
| BHP GROUP | $16,910 | $14,458 |
| CANADIAN NATIONAL RAILWAY | $2,946 | $6,182 |
| CHUBB | $4,271 | $8,383 |
| CHUGAN PHARMACEUTICAL | $5,166 | $5,654 |
| CSPC PHARMACEUTICALS | $8,598 | $6,981 |
| DAIFUKU LTD | $5,032 | $3,934 |
| DASSAULT SYSTEMS | $11,578 | $11,046 |
| DBS GROUP HLDGS | $10,832 | $19,120 |
| EATON CORP | $8,098 | $8,475 |
| ENN ENERGY HOLDINGS | $8,366 | $7,134 |
| EPIROC AKTIEBOLAG | $4,333 | $7,926 |
| FANUC CORP | $3,403 | $3,322 |
| FOMENTO ECONOMICO MEXICANO | $14,356 | $13,983 |
| HAIER SMART HOME | $13,178 | $12,487 |
| HDFC BK HOLDINGS | $4,098 | $6,020 |
| ICICI BANK LTD | $4,751 | $11,448 |
| INFINEON TECHNOLOGIES | $14,466 | $17,022 |
| INVESCO DEVELOPING MARKETS | $313,496 | $281,304 |
| KERING | $5,453 | $5,379 |
| KOMATSU | $6,333 | $6,147 |
| KUBOTA | $6,528 | $5,921 |
| L OREAL CO | $10,971 | $16,947 |
| LINDE PLC | $8,980 | $17,940 |
| LONZA GROUP | $4,932 | $8,374 |
| LUKOIL PJSC | $8,771 | $0 |
| MANULIFE | $8,929 | $9,205 |
| NESTLE SA | $5,805 | $7,411 |
| NITORI HOLDINGS | $7,214 | $5,815 |
| NOVOZYMES | $4,109 | $4,040 |
| P T TELEKOMUNIKASI | $6,872 | $6,296 |
| PNG AN INSURANCE GROUP | $7,027 | $4,407 |
| RIO TINTO | $8,423 | $11,107 |
| ROCHE HOLDINGS LTD | $13,040 | $13,972 |
| SAP SE | $10,711 | $9,184 |
| SCHNEIDER ELECTRIC | $9,039 | $12,863 |
| SHELL | $8,420 | $10,479 |
| SHIMANO | $4,519 | $4,281 |
| SHIONOGI & CO | $7,331 | $6,551 |
| SHISEIDO CO | $5,352 | $5,591 |
| SONOVA HOLDINGS AG | $2,292 | $4,409 |
| SYMRISE AG | $3,722 | $7,214 |
| SYSMEX CORP | $4,474 | $5,183 |
| TAIWAN SEMICONDUCTOR | $9,649 | $12,067 |
| TECENT HOLDINGS | $15,545 | $12,881 |
| TRANE | $2,882 | $8,068 |
| UNICHARM CORP | $6,726 | $7,567 |
| WOODSIDE ENERGY | $1,832 | $2,082 |
| YANDEX | $2,033 | $1,819 |
| XP INC | $6,241 | $2,930 |
| PROLOGIS | $9,155 | $9,920 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK SERVICE CHARGE | $50 |
| RESEARCH | $1,851 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RBC INVESTMENT COUNSEL | CategoryTxt |
| Amt | $45,036 | Amt |
| Net Investment Income | $45,036 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN | $3,055 | $3,055 |
| 990 PF | $1,791 | |
| 990 PF ES | $5,061 |