RUTH J JONES CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUTH J JONES CHARITABLE FOUNDATION (EIN 30-0097675)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202241309349100019
- Schema version
- 2021v4.1
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T05:56:36-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-05 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce A Bachelder CPA | PreparerPersonNm |
| PTIN | P01229052 | PTIN |
| Phone | 2075637540 | PhoneNum |
| 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,580,267 | 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 | $5,082 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,082 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $619,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,311 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,752 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $415,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,223 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,752 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,001 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $49,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,129 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,973 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,765 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $88,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,268 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,268 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $327,848 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $364,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,752 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,003 | CashBOYAmt |
| Cash EOY | $3,265 | CashEOYAmt |
| Cash EOYFMV | $3,265 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $94,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,714 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,714 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,740,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,968,639 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,162,319 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $317,022 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $202,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $304,969 | 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 | $3,196,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,283,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,580,267 | 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 | $3,196,599 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,283,974 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,196,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,283,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,196,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,283,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,196,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,375 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,283,974 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,283,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (91 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1000 BAR HARBOR BANKSHARES | P | 2012-12-23 | 2021-08-19 | $27,009 | $0 | $14,909 | $12,100 | $0 | $0 | $0 | $12,100 |
| 500 DBX ETF | P | 2018-10-09 | 2021-06-25 | $20,322 | $0 | $12,040 | $8,282 | $0 | $0 | $0 | $8,282 |
| 2000 DUFF & PHELPS | P | 2012-12-23 | 2021-08-19 | $28,800 | $0 | $27,241 | $1,559 | $0 | $0 | $0 | $1,559 |
| 35000 GE 2.7 | P | 2015-03-13 | 2021-09-02 | $35,000 | $0 | $35,000 | $0 | $0 | $0 | $0 | $0 |
| 50000 MORGAN STANLEY 1.8% | P | 2019-08-29 | 2021-09-07 | $50,000 | $0 | $49,850 | $150 | $0 | $0 | $0 | $150 |
| 30 NETFIX | P | 2013-11-11 | 2021-08-19 | $16,324 | $0 | $1,449 | $14,875 | $0 | $0 | $0 | $14,875 |
| 1000 REGIONS FINANCIAL | P | 2012-12-23 | 2021-08-19 | $19,580 | $0 | $7,100 | $12,480 | $0 | $0 | $0 | $12,480 |
| 500 GILEAD SCIENCES | P | 2006-03-29 | 2021-09-09 | $35,826 | $0 | $7,705 | $28,121 | $0 | $0 | $0 | $28,121 |
| 3 ADIDAS | P | 2020-04-27 | 2021-03-09 | $497 | $0 | $335 | $162 | $0 | $0 | $0 | $162 |
| 19 ADYEN | P | 2020-04-02 | 2021-03-09 | $875 | $0 | $309 | $566 | $0 | $0 | $0 | $566 |
| 10 ALIBABA | P | 2021-02-11 | 2021-12-10 | $1,235 | $0 | $2,727 | -$1,492 | $0 | $0 | $0 | -$1,492 |
| 40 ARMSTRONG | P | 2020-10-16 | 2021-05-04 | $4,258 | $0 | $2,739 | $1,519 | $0 | $0 | $0 | $1,519 |
| 11 ATT | P | 2020-12-28 | 2021-12-14 | $247 | $0 | $313 | -$66 | $0 | $0 | $0 | -$66 |
| 1 BROADCOM | P | 2021-04-22 | 2021-10-04 | $474 | $0 | $459 | $15 | $0 | $0 | $0 | $15 |
| 90 CENTENE | P | 2020-03-25 | 2021-03-15 | $5,641 | $0 | $4,679 | $962 | $0 | $0 | $0 | $962 |
| 40 CMC MATERIALS | P | 2021-05-10 | 2021-12-20 | $7,291 | $0 | $6,967 | $324 | $0 | $0 | $0 | $324 |
| 13 COLGATE | P | 2020-12-28 | 2021-09-16 | $995 | $0 | $1,109 | -$114 | $0 | $0 | $0 | -$114 |
| 4 CYRUSONE | P | 2020-12-28 | 2021-10-04 | $309 | $0 | $285 | $24 | $0 | $0 | $0 | $24 |
| 18 DYCOM INDUSTRIES | P | 2020-02-27 | 2021-01-22 | $1,604 | $0 | $584 | $1,020 | $0 | $0 | $0 | $1,020 |
| 486 EXTENDED STAY AMERICA | P | 2020-07-23 | 2021-06-18 | $9,113 | $0 | $5,570 | $3,543 | $0 | $0 | $0 | $3,543 |
| 23 HANESBRANDS | P | 2020-09-11 | 2021-02-09 | $446 | $0 | $354 | $92 | $0 | $0 | $0 | $92 |
| 3 JOHNSON & JOHNSON | P | 2020-12-28 | 2021-09-15 | $495 | $0 | $459 | $36 | $0 | $0 | $0 | $36 |
| 102 KNOWLES | P | 2020-03-25 | 2021-01-12 | $1,969 | $0 | $1,323 | $646 | $0 | $0 | $0 | $646 |
| 25 MERK | P | 2020-04-20 | 2021-02-24 | $1,873 | $0 | $1,891 | -$18 | $0 | $0 | $0 | -$18 |
| 12 MOLINA HEALTHCARE | P | 2020-09-21 | 2021-09-20 | $3,320 | $0 | $1,936 | $1,384 | $0 | $0 | $0 | $1,384 |
| .8 ORGANON | P | 2020-12-28 | 2021-06-10 | $25 | $0 | $31 | -$6 | $0 | $0 | $0 | -$6 |
| 20 UNIVAR SOLUTIONS | P | 2020-09-30 | 2021-07-12 | $494 | $0 | $339 | $155 | $0 | $0 | $0 | $155 |
| 10 ACCENTURE PLC | P | 2013-02-27 | 2021-09-30 | $3,196 | $0 | $745 | $2,451 | $0 | $0 | $0 | $2,451 |
| 44 ADIDAS | P | 2018-11-12 | 2021-03-09 | $7,295 | $0 | $5,019 | $2,276 | $0 | $0 | $0 | $2,276 |
| 344 ADYEN | P | 2020-04-02 | 2021-06-04 | $12,401 | $0 | $3,746 | $8,655 | $0 | $0 | $0 | $8,655 |
| 108 AGCO | P | 2020-01-16 | 2021-05-13 | $14,534 | $0 | $7,434 | $7,100 | $0 | $0 | $0 | $7,100 |
| 25 ALIBABA | P | 2020-05-13 | 2021-12-10 | $3,088 | $0 | $4,999 | -$1,911 | $0 | $0 | $0 | -$1,911 |
| 4 AMERICAN EXPRESS | P | 2019-08-13 | 2021-10-04 | $694 | $0 | $501 | $193 | $0 | $0 | $0 | $193 |
| 6 ANTHEM | P | 2019-11-06 | 2021-03-02 | $1,876 | $0 | $1,651 | $225 | $0 | $0 | $0 | $225 |
| 36 APPLE | P | 2013-06-06 | 2021-09-30 | $4,677 | $0 | $518 | $4,159 | $0 | $0 | $0 | $4,159 |
| 40 ARMSTRONG | P | 2020-10-26 | 2021-12-21 | $4,461 | $0 | $2,590 | $1,871 | $0 | $0 | $0 | $1,871 |
| 260 ATT | P | 2016-06-22 | 2021-12-14 | $5,848 | $0 | $8,917 | -$3,069 | $0 | $0 | $0 | -$3,069 |
| 623 BANCO BILBAO | P | 2016-10-24 | 2021-09-30 | $4,096 | $0 | $5,126 | -$1,030 | $0 | $0 | $0 | -$1,030 |
| 115 BRINKS | P | 2020-03-25 | 2021-07-06 | $9,003 | $0 | $5,669 | $3,334 | $0 | $0 | $0 | $3,334 |
| 36 BROADRIDGE | P | 2017-12-12 | 2021-10-19 | $6,117 | $0 | $3,356 | $2,761 | $0 | $0 | $0 | $2,761 |
| 149 CENTENE | P | 2019-07-08 | 2021-03-12 | $9,310 | $0 | $7,729 | $1,581 | $0 | $0 | $0 | $1,581 |
| 6 CHUGAI | P | 2019-03-06 | 2021-03-09 | $122 | $0 | $70 | $52 | $0 | $0 | $0 | $52 |
| 93 CISCO | P | 2017-05-23 | 2021-12-10 | $5,489 | $0 | $3,042 | $2,447 | $0 | $0 | $0 | $2,447 |
| 127 CLEAN HARBORS | P | 2018-12-24 | 2021-10-19 | $11,963 | $0 | $6,448 | $5,515 | $0 | $0 | $0 | $5,515 |
| 26 CME GROUP | P | 2018-08-29 | 2021-12-10 | $5,892 | $0 | $4,570 | $1,322 | $0 | $0 | $0 | $1,322 |
| 76 COLGATE | P | 2014-09-16 | 2021-09-16 | $5,815 | $0 | $5,085 | $730 | $0 | $0 | $0 | $730 |
| 81 CRANE | P | 2019-05-13 | 2021-03-30 | $7,610 | $0 | $6,745 | $865 | $0 | $0 | $0 | $865 |
| 104 CYRUSONE | P | 2018-06-05 | 2021-10-04 | $7,908 | $0 | $6,151 | $1,757 | $0 | $0 | $0 | $1,757 |
| 236 DARLING INGREDIENTS | P | 2020-03-25 | 2021-10-19 | $16,697 | $0 | $4,584 | $12,113 | $0 | $0 | $0 | $12,113 |
| 91 DASSAULT SYSTEMS | P | 2018-07-19 | 2021-10-08 | $9,276 | $0 | $5,407 | $3,869 | $0 | $0 | $0 | $3,869 |
| 14 DIAGEO PLC | P | 2019-03-06 | 2021-04-27 | $2,508 | $0 | $2,205 | $303 | $0 | $0 | $0 | $303 |
| 41 DYCOM | P | 2020-02-27 | 2021-10-19 | $3,188 | $0 | $2,218 | $970 | $0 | $0 | $0 | $970 |
| 1105 EXTENDED STAY | P | 2020-03-19 | 2021-06-18 | $21,213 | $0 | $19,253 | $1,960 | $0 | $0 | $0 | $1,960 |
| 253 FIRST HORIZON | P | 2019-05-10 | 2021-05-13 | $4,629 | $0 | $3,907 | $722 | $0 | $0 | $0 | $722 |
| 719 HANESBRAND | P | 2019-08-16 | 2021-02-09 | $13,369 | $0 | $11,129 | $2,240 | $0 | $0 | $0 | $2,240 |
| 15 IDEX | P | 2017-03-14 | 2021-06-16 | $3,322 | $0 | $1,379 | $1,943 | $0 | $0 | $0 | $1,943 |
| 360 INFINEON | P | 2019-01-12 | 2021-08-04 | $14,745 | $0 | $6,987 | $7,758 | $0 | $0 | $0 | $7,758 |
| 81 JOHNSON & JOHNSON | P | 2019-10-01 | 2021-09-15 | $13,477 | $0 | $9,289 | $4,188 | $0 | $0 | $0 | $4,188 |
| 397 KNOWLES | P | 2018-04-26 | 2021-01-12 | $7,446 | $0 | $5,875 | $1,571 | $0 | $0 | $0 | $1,571 |
| 12 LINDE PLC | P | 2018-05-15 | 2021-10-04 | $3,121 | $0 | $1,962 | $1,159 | $0 | $0 | $0 | $1,159 |
| 27 LONZA GROUP | P | 2018-05-18 | 2021-04-27 | $1,644 | $0 | $726 | $918 | $0 | $0 | $0 | $918 |
| 31 LOWES | P | 2016-02-18 | 2021-12-10 | $6,105 | $0 | $1,832 | $4,273 | $0 | $0 | $0 | $4,273 |
| 2 MCDONALDS | P | 2020-04-06 | 2021-12-10 | $530 | $0 | $342 | $188 | $0 | $0 | $0 | $188 |
| 15 MEDTRONICS | P | 2015-07-02 | 2021-03-02 | $1,771 | $0 | $1,097 | $674 | $0 | $0 | $0 | $674 |
| 23 MICROSOFT | P | 2013-06-06 | 2021-09-30 | $6,501 | $0 | $812 | $5,689 | $0 | $0 | $0 | $5,689 |
| 27 MOLINA | P | 2020-09-23 | 2021-12-31 | $7,653 | $0 | $4,079 | $3,574 | $0 | $0 | $0 | $3,574 |
| 11 MOTOROLA | P | 2020-06-18 | 2021-09-30 | $2,574 | $0 | $1,560 | $1,014 | $0 | $0 | $0 | $1,014 |
| 34 MURPHY USA | P | 2019-02-14 | 2021-10-07 | $5,912 | $0 | $2,842 | $3,070 | $0 | $0 | $0 | $3,070 |
| 50 NEXTERA ENERGY | P | 2013-02-27 | 2021-12-14 | $4,520 | $0 | $912 | $3,608 | $0 | $0 | $0 | $3,608 |
| 8.7 ORGANON | P | 2020-05-22 | 2021-06-10 | $267 | $0 | $314 | -$47 | $0 | $0 | $0 | -$47 |
| 11 PEPSICO | P | 2015-02-05 | 2021-12-10 | $1,857 | $0 | $1,061 | $796 | $0 | $0 | $0 | $796 |
| 6 PHILIP MORRIS | P | 2018-04-04 | 2021-10-04 | $575 | $0 | $607 | -$32 | $0 | $0 | $0 | -$32 |
| 39 POLARIS | P | 2018-11-09 | 2021-10-11 | $4,911 | $0 | $3,882 | $1,029 | $0 | $0 | $0 | $1,029 |
| 64 SAP SE | P | 2014-09-02 | 2021-04-27 | $9,121 | $0 | $6,077 | $3,044 | $0 | $0 | $0 | $3,044 |
| 27 SEI INVESTMENTS | P | 2019-01-13 | 2021-06-16 | $1,687 | $0 | $1,293 | $394 | $0 | $0 | $0 | $394 |
| 39 SONOVA HOLDINGS | P | 2013-02-27 | 2021-09-23 | $3,239 | $0 | $919 | $2,320 | $0 | $0 | $0 | $2,320 |
| 11 SYSMEX CORP | P | 2013-06-06 | 2021-02-21 | $620 | $0 | $160 | $460 | $0 | $0 | $0 | $460 |
| 61 TAIWAN SEMICONDUCTOR | P | 2018-10-22 | 2021-03-09 | $8,015 | $0 | $2,364 | $5,651 | $0 | $0 | $0 | $5,651 |
| 4 TENCENT HOLDINGS | P | 2019-02-01 | 2021-03-09 | $343 | $0 | $177 | $166 | $0 | $0 | $0 | $166 |
| 92 TERMINEX | P | 2020-04-03 | 2021-12-20 | $4,131 | $0 | $2,250 | $1,881 | $0 | $0 | $0 | $1,881 |
| 17 TEXAS INSTRUMENTS | P | 2018-02-28 | 2021-09-30 | $3,272 | $0 | $1,861 | $1,411 | $0 | $0 | $0 | $1,411 |
| 102 THOR INDUSTRIES | P | 2020-03-25 | 2021-11-02 | $12,489 | $0 | $4,517 | $7,972 | $0 | $0 | $0 | $7,972 |
| 18 TIMKEN | P | 2019-02-11 | 2021-03-30 | $1,470 | $0 | $745 | $725 | $0 | $0 | $0 | $725 |
| 8 TRANE | P | 2016-09-28 | 2021-03-30 | $1,232 | $0 | $418 | $814 | $0 | $0 | $0 | $814 |
| 13 UNITED HEALTH | P | 2013-09-06 | 2021-12-10 | $4,648 | $0 | $967 | $3,681 | $0 | $0 | $0 | $3,681 |
| 11 WATSCO | P | 2019-03-12 | 2021-07-06 | $3,146 | $0 | $1,580 | $1,566 | $0 | $0 | $0 | $1,566 |
| 5 WEC ENERGY | P | 2015-09-10 | 2021-10-04 | $442 | $0 | $237 | $205 | $0 | $0 | $0 | $205 |
| 11 WESTERN UNION | P | 2018-08-29 | 2021-07-12 | $254 | $0 | $208 | $46 | $0 | $0 | $0 | $46 |
| 30 WESTROCK | P | 2018-12-20 | 2021-05-04 | $1,732 | $0 | $1,143 | $589 | $0 | $0 | $0 | $589 |
| .76 XP | P | 2013-10-11 | 2021-10-08 | $29 | $0 | $43 | -$14 | $0 | $0 | $0 | -$14 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2020-01-01 | 2021-12-31 | $104,247 | $0 | $0 | $104,247 | $0 | $0 | $0 | $104,247 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,311 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,752 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,270 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,270 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,270 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,791 | 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 | $30,001 | 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 | $6,183,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,820 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,246,748 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,246,748 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,153,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,061 | TotalTaxAmt |
| Distributable Before Adj | $302,591 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $302,591 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $302,591 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $239,268 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $239,268 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $239,268 | 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 | $239,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $239,268 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| 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 | $302,591 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WISCASSET CHRISTIAN ACADEMY | ||||||
| 143 BEECHNUT HILL RD | WISCASSET | ME | 04578 | PUBLIC | PLAYGROUND | $25,000 |
| BETHLEHEM COLLEGE & SEMINARY | ||||||
| 720 13TH AVE S | MINNEAPOLIS | MN | 55415 | PUBLIC | UNRESTRICTED | $10,000 |
| DAMARISCOTTA BAPTIST CHURCH | ||||||
| 4 BRISTOL RD | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $1,000 |
| CHRISTIAN PUBLICATION RESOURCE FOUNDATION | ||||||
| PO BOX 491 | WEST LINN | OR | 97068 | PUBLIC | UNRESTRICTED | $25,000 |
| REDEEMER PRESBYTERIAN CHURCH | ||||||
| 6150 OLD BUNCOMBE RD | GREENVILLE | SC | 29609 | PUBLIC | UNRESTRICTED | $5,000 |
| LIVING WATERS CHURCH OF GOD | ||||||
| 42 ROCKDALE RD | MATTAPAN | MA | 02126 | PUBLIC | UNRESTRICTED | $5,000 |
| NEW CANAAN CHURCH OF GOD | ||||||
| 2849 WASHINGTON ST | ROXBURY | MA | 02119 | PUBLIC | UNRESTRICTED | $5,000 |
| CCCA | ||||||
| 3510 CAMERON MILLS RD | ALEXANDRIA | VA | 22305 | PUBLIC | UNRESTRICTED | $2,500 |
| LAKEVIEW ORTHODOX PRESBYTERIAN CHURCH | ||||||
| 168 ROCKLAND ST | ROCKPORT | ME | 04865 | PUBLIC | UNRESTRICTED | $10,000 |
| ARRIVE MINISTRIES | ||||||
| 1515 EAST 66TH ST | RICHFIELD | MN | 55423 | PUBLIC | UNRESTRICTED | $20,000 |
| STRAIGHT AHEAD MINISTRIES | ||||||
| PO BOX 38599 | BRIDGEPORT | CT | 06608 | PUBLIC | UNRESTRICTED | $5,000 |
| LIGHTHOUSE MAINE | ||||||
| PO BOX 1043 | BRUNSWICK | ME | 04011 | PUBLIC | UNRESTRICTED | $50,000 |
| CARE NET OF MIDCOAST MAINE | ||||||
| 7 CUMBERLAND ST | BRUNSWICK | ME | 04011 | PUBLIC | UNRESTRICTED | $15,000 |
| INTERNATIONAL CHRISTIAN CONCERN | ||||||
| PO BOX 6056 | SILVER SPRINGS | MD | 20907 | PUBLIC | UNRESTRICTED | $5,000 |
| THE VOICE OF THE MARTYRS | ||||||
| 1815 SE BISON RD | BARTLESVILLE | OK | 74006 | PUBLIC | UNRESTRICTED | $5,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||
| PO BOX 7895 | MADISON | WI | 53707 | PUBLIC | UNRESTRICTED | $5,000 |
| MAINE MARITIME MINISTRY | ||||||
| 358 HEAD TIDE RD | WHITEFIELD | ME | 04353 | PUBLIC | UNRESTRICTED | $5,000 |
| TWIN VILLAGES CHURCH | ||||||
| 40 CHURCH ST | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $5,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | PUBLIC | UNRESTRICTED | $5,000 |
| CHILD EVANGELISM FELLOWSHIP OF MAINE | ||||||
| 431 CAMPGROUND RD | LIVERMORE FALLS | ME | 04254 | PUBLIC | UNRESTRICTED | $5,000 |
| BRIDGING THE WORLD | ||||||
| PO BOX 2440 | WINCHESTER | VA | 22604 | PUBLIC | UNRESTRICTED | $5,000 |
| MARS HILL AUDIO | ||||||
| PO BOX 7926 | CHARLOTTESVILLE | VA | 22906 | PUBLIC | UNRESTRICTED | $5,000 |
| JONI & FRIENDS NEW ENGLAND | ||||||
| 370 MERRIMACK ST | LAWRENCE | MA | 01843 | PUBLIC | UNRESTRICTED | $10,000 |
| JOSEPH & ALICE MCKEEN STUDY CENTER | ||||||
| 65 HARPSWELL RD | BRUNSWICK | ME | 04011 | PUBLIC | UNRESTRICTED | $5,768 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,268 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,082 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,830 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $326,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $415,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $415,223 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIBANK NATIONAL CD 3.1% | $49,800 | $50,657 |
| BMW BK NORTH AMERICA CD 3.25% | $49,625 | $52,007 |
| ALLIANZ EQUITY AND CONVERTIBLE | $41,975 | $75,350 |
| BLACKROCK ENHANCED EQUITY DIV TR | $46,776 | $80,610 |
| EATON VANCE TAX MANAGED | $5,841 | $33,480 |
| DUKE REALTY | $8,339 | $12,865 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET CLASS C | $22,225 | $217,019 |
| ALPHABET CLASS A | $53,600 | $217,278 |
| AMAZON | $21,478 | $83,359 |
| AMPLIFY ETF TRUST | $13,593 | $12,051 |
| APPLE | $93,795 | $905,607 |
| BAR HARBOR BANKSHARES | $29,818 | $57,860 |
| CHEVRON | $94,110 | $100,921 |
| COCA COLA | $45,706 | $73,420 |
| COLGATE PALMOLIVE | $42,184 | $68,272 |
| CVS HEALTH | $15,224 | $32,289 |
| FIRST BANCORP | $81,275 | $157,000 |
| GROWTH FUND AMERICA | $75,678 | $136,385 |
| INVESCO QQQ | $24,352 | $159,140 |
| ISHARES RUSSELL 2000 ETF | $58,545 | $155,715 |
| JP MORGAN CHASE | $14,102 | $39,588 |
| META PLATFORM | $33,730 | $117,723 |
| MICROSOFT | $12,998 | $25,224 |
| NETFLIX | $12,071 | $150,610 |
| REGIONS FINANCIAL | $7,100 | $21,800 |
| SECTOR SPDR TECHNOLOGY | $80,794 | $486,836 |
| SERVICENOW | $21,424 | $32,456 |
| SHERWIN WILLIAMS | $30,750 | $105,648 |
| TELADOC HEALTH | $13,650 | $6,886 |
| TRUIST FINANCIAL | $28,405 | $75,822 |
| UBER TECHNOLOGIES | $12,948 | $16,772 |
| UNITED HEALTH GROUP | $31,118 | $75,321 |
| VISA | $35,961 | $173,368 |
| ISHARES MSCI EAFE ETF | $84,435 | $118,020 |
| ISHARES MSCI EMERGING MKTS | $30,693 | $36,638 |
| JANUS INVT | $99,222 | $94,964 |
| SHOPIFY | $9,460 | $13,774 |
| ABBOTT LABS | $9,192 | $10,133 |
| ABBVIE | $8,279 | $12,728 |
| AGCO | $12,521 | $18,331 |
| AMERICAN EXPRESS | $7,516 | $9,816 |
| ANTHEM | $6,092 | $9,734 |
| APPLE | $6,678 | $25,748 |
| ARMSTRONG WORLD INDUSTRIES | $14,634 | $22,527 |
| BAXTER INTERNATIONAL | $10,233 | $11,417 |
| BOSTON BEER | $10,815 | $11,112 |
| BRINK'S COMPANY | $20,997 | $24,720 |
| BROADCOM | $11,721 | $16,635 |
| BROADRIDGE FINANCIAL SOLUTIONS | $15,089 | $21,024 |
| CHARLES SCHWAB | $7,018 | $12,279 |
| CHEVRON | $8,093 | $8,332 |
| CISCO | $6,650 | $10,710 |
| CLEAN HARBORS | $7,471 | $13,070 |
| CLEARBRIDGE AGGRESSIVE GROWTH | $489,769 | $433,049 |
| CME GROUP | $12,541 | $16,869 |
| COMCAST | $8,552 | $11,022 |
| CRANE CO | $11,837 | $21,160 |
| DARLING INGREDIENTS | $20,990 | $32,289 |
| DYCOM INDUSTRIES | $12,521 | $28,034 |
| FIDELITY NATIONAL INFORMATION SERVICES | $7,213 | $10,588 |
| FIRST HORIZON NATL CORP | $10,471 | $15,220 |
| HONEYWELL | $5,926 | $10,008 |
| IDEX | $8,114 | $13,234 |
| INTL FLAVORS & FRAGRANCES | $8,806 | $9,943 |
| JP MORGAN CHASE | $10,225 | $14,410 |
| LOCKHEED MARTIN | $7,466 | $9,596 |
| LOWES | $6,544 | $15,250 |
| MARSH & MCLENNAN | $4,292 | $11,124 |
| MCDONALDS | $7,630 | $11,259 |
| MERCK | $6,890 | $7,281 |
| MICROSOFT | $15,129 | $31,950 |
| MOLINA HEALTHCARE | $5,913 | $9,224 |
| MONDELEZ INTL | $5,584 | $8,687 |
| MOTOROLA | $7,376 | $13,042 |
| MURPHY USA | $11,552 | $19,127 |
| NEXTERA ENERGY | $2,755 | $9,336 |
| PACKAGING CORP AMER | $3,260 | $5,718 |
| PEPSICO | $4,834 | $8,686 |
| PHILIP MORRIS INTL | $8,491 | $9,025 |
| PHILLIPS 66 | $6,385 | $5,652 |
| POLARIS INDUSTRIES | $21,604 | $24,180 |
| SEI INVESTMENTS | $14,340 | $16,454 |
| TERMINIX GLOBAL HOLDINGS | $17,134 | $18,816 |
| TEXAS INSTRUMENTS | $6,381 | $11,308 |
| THOR INDUSTRIES | $28,920 | $28,641 |
| TIMKIN | $18,152 | $24,944 |
| TJX COMPANIES | $10,308 | $11,464 |
| UNION PACIFIC | $5,563 | $11,841 |
| UNITEDHEALTH GROUP | $5,438 | $16,571 |
| UNIVAR SOLUTIONS | $18,571 | $27,669 |
| WALMART | $6,929 | $6,945 |
| WATSCO | $14,222 | $21,276 |
| WEC ENERGY GROUP | $7,553 | $11,066 |
| WESTERN UNION | $18,025 | $15,663 |
| WESTROCK | $11,721 | $13,396 |
| ACCENTURE PLD IRELAND | $5,248 | $18,240 |
| ADYEN N V | $13,101 | $19,952 |
| AIA GROUP | $15,755 | $18,470 |
| AIR LIQUIDE | $3,560 | $5,300 |
| ALCON | $6,653 | $9,060 |
| ALFA LAVAL | $3,952 | $8,653 |
| ALLIANZ SE | $14,514 | $17,333 |
| AMBEV SA | $8,112 | $5,720 |
| ATLAS COPCO AB | $12,302 | $26,473 |
| BANCO BILBAO VIZCAY | $7,692 | $7,109 |
| BHP GROUP | $16,408 | $13,096 |
| CANADIAN NATIONAL RAILWAY | $2,402 | $5,774 |
| CHECKPOINT SOFTWARE | $10,499 | $12,355 |
| CHUBB | $4,829 | $8,506 |
| CHUGAN PHARMACEUTICAL | $4,802 | $6,714 |
| CSPC PHARMACEUTICALS | $8,599 | $7,219 |
| DASSAULT SYSTEMS | $11,439 | $18,144 |
| DBS GROUP HLDGS | $9,607 | $17,055 |
| DIAGEO PLC | $5,198 | $7,265 |
| ENN ENERGY HOLDINGS | $4,972 | $5,875 |
| EPIROC AKTIEBOLAG | $3,976 | $10,379 |
| FANUC CORP | $3,164 | $4,319 |
| FOMENTO ECONOMICO MEXICANO | $8,602 | $7,849 |
| FUCHS PETROLUB SE | $2,245 | $2,293 |
| HAIER SMART HOME | $6,180 | $6,390 |
| HDFC BK HOLDINGS | $3,629 | $5,206 |
| ICICI BANK LTD | $4,035 | $9,677 |
| INFINEON TECHNOLOGIES | $9,663 | $18,541 |
| INVESCO | $243,423 | $294,156 |
| ITAU UNIBANCO | $6,145 | $5,025 |
| KOMATSU | $5,913 | $6,058 |
| KUBOTA | $6,108 | $8,870 |
| L OREAL CO | $10,553 | $22,949 |
| LINDE PLC | $9,307 | $19,747 |
| LONZA GROUP | $4,785 | $14,043 |
| LUKOIL PJSC | $8,771 | $9,197 |
| MEDTRONIC | $7,054 | $7,552 |
| NESTLE SA | $7,800 | $13,287 |
| NITORI HOLDINGS | $6,915 | $6,208 |
| NOVOZYMES | $3,857 | $6,160 |
| P T TELEKOMUNIKASI | $6,294 | $7,074 |
| PNG AN INSURANCE GROUP | $6,887 | $4,595 |
| RIO TINTO | $7,705 | $9,572 |
| ROCHE HOLDINGS LTD | $11,673 | $16,955 |
| ROYAL DUTCH SHELL | $7,714 | $7,370 |
| SAP SE | $13,255 | $15,552 |
| SCHNEIDER ELECTRIC | $8,199 | $16,631 |
| SGS | $4,058 | $5,250 |
| SHIONOGI & CO | $7,065 | $8,872 |
| SONOVA HOLDINGS AG | $2,159 | $7,068 |
| SYMRISE AG | $3,355 | $9,298 |
| SYSMEX CORP | $4,175 | $10,803 |
| TAIWAN SEMICONDUCTOR | $9,642 | $20,092 |
| TECENT HOLDINGS | $14,691 | $16,289 |
| TRANE | $3,195 | $10,909 |
| UNICHARM CORP | $8,078 | $10,349 |
| UNILEVER PLC | $6,091 | $7,315 |
| YANDEX | $2,033 | $4,174 |
| XP INC | $1,231 | $833 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK SERVICE CHARGE | $25 |
| RESEARCH | $2,740 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RBC INVESTMENT COUNSEL | CategoryTxt |
| Amt | $49,129 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN | $1,973 | $1,973 |
| 990 PF | $2,612 |