RUTH J JONES CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUTH J JONES CHARITABLE FOUNDATION (EIN 30-0097675)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-26
- IRS object ID
- 202111469349100001
- Schema version
- 2020v4.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-26T05:22:03-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-01-01 | 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 | 2021-05-13 | 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 | 2020 | 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 | $5,728,523 | 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 | $6,626 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,626 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $612,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,435 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $260,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,923 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,357 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,890 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $38,010 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,010 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,087 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $76,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,097 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,097 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,357 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,587 | CashBOYAmt |
| Cash EOY | $45,003 | CashEOYAmt |
| Cash EOYFMV | $45,003 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $123,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,221 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,675,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,740,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,191,924 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $409,560 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $317,022 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $397,375 | 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 | $3,236,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,196,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,728,523 | 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 | $3,236,956 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,196,599 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,236,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,196,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,236,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,196,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,236,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,357 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,196,599 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,196,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (117 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60000 ALLY BK | P | 2019-02-04 | 2020-08-07 | $60,000 | $0 | $59,882 | $118 | $0 | $0 | $0 | $118 |
| 100 APPLE | P | 2012-12-23 | 2020-07-28 | $37,457 | $0 | $7,357 | $30,100 | $0 | $0 | $0 | $30,100 |
| 100 APPLE | P | 2012-12-23 | 2020-11-19 | $11,739 | $0 | $1,839 | $9,900 | $0 | $0 | $0 | $9,900 |
| 600 BAR HARBOR | P | 2012-12-23 | 2020-07-28 | $12,257 | $0 | $8,945 | $3,312 | $0 | $0 | $0 | $3,312 |
| 200 COLGATE | P | 2012-12-23 | 2020-07-28 | $15,143 | $0 | $10,546 | $4,597 | $0 | $0 | $0 | $4,597 |
| 500 DBX | P | 2017-10-26 | 2020-08-10 | $17,172 | $0 | $15,270 | $1,902 | $0 | $0 | $0 | $1,902 |
| 1000 DUFF & PHELPS | P | 2012-12-23 | 2020-11-19 | $11,730 | $0 | $14,321 | -$2,591 | $0 | $0 | $0 | -$2,591 |
| 2000 MADISON | P | 2012-12-23 | 2020-05-28 | $11,320 | $0 | $13,106 | -$1,786 | $0 | $0 | $0 | -$1,786 |
| 2000 MADISON | P | 2012-12-23 | 2020-07-28 | $11,528 | $0 | $12,994 | -$1,466 | $0 | $0 | $0 | -$1,466 |
| 200 SELECT SECTOR SPDR TRUST | P | 2012-12-23 | 2020-07-28 | $21,175 | $0 | $5,771 | $15,404 | $0 | $0 | $0 | $15,404 |
| 100 SELECT SECTOR SPDR TRUST | P | 2012-12-23 | 2020-11-19 | $12,015 | $0 | $2,886 | $9,129 | $0 | $0 | $0 | $9,129 |
| 300 COLGATE | P | 2005-03-03 | 2020-07-28 | $21,864 | $0 | $7,953 | $13,911 | $0 | $0 | $0 | $13,911 |
| 300 GILEAD | P | 2006-03-29 | 2020-11-19 | $20,802 | $0 | $4,623 | $16,179 | $0 | $0 | $0 | $16,179 |
| 79 AMADEUS IT | P | 2019-07-19 | 2020-06-08 | $4,699 | $0 | $6,281 | -$1,582 | $0 | $0 | $0 | -$1,582 |
| 2 AMERICAN EXPRESS | P | 2019-08-13 | 2020-03-25 | $174 | $0 | $251 | -$77 | $0 | $0 | $0 | -$77 |
| 2 ANTHEM | P | 2019-11-06 | 2020-03-25 | $425 | $0 | $551 | -$126 | $0 | $0 | $0 | -$126 |
| 13 ARMSTRONG | P | 2020-10-16 | 2020-12-28 | $962 | $0 | $890 | $72 | $0 | $0 | $0 | $72 |
| 25 AVALONBAY | P | 2020-01-15 | 2020-09-10 | $3,822 | $0 | $5,301 | -$1,479 | $0 | $0 | $0 | -$1,479 |
| 14 BAIDU | P | 2020-04-16 | 2020-06-08 | $1,633 | $0 | $1,427 | $206 | $0 | $0 | $0 | $206 |
| 7 BECTON DICKINSON | P | 2019-06-07 | 2020-05-22 | $1,679 | $0 | $1,668 | $11 | $0 | $0 | $0 | $11 |
| 10 CHARLES SCHWAB | P | 2020-01-10 | 2020-03-25 | $326 | $0 | $478 | -$152 | $0 | $0 | $0 | -$152 |
| 32 dentsu group | P | 2019-07-19 | 2020-04-02 | $566 | $0 | $1,091 | -$525 | $0 | $0 | $0 | -$525 |
| 89 DYCOM | P | 2019-10-31 | 2020-10-29 | $5,119 | $0 | $4,044 | $1,075 | $0 | $0 | $0 | $1,075 |
| 139 HSBC | P | 2019-12-11 | 2020-04-02 | $3,411 | $0 | $5,146 | -$1,735 | $0 | $0 | $0 | -$1,735 |
| 4 LUKOIL | P | 2019-03-27 | 2020-03-25 | $232 | $0 | $359 | -$127 | $0 | $0 | $0 | -$127 |
| 12 MOLINA | P | 2020-03-13 | 2020-12-28 | $2,281 | $0 | $1,509 | $772 | $0 | $0 | $0 | $772 |
| 193.8 OVINTIV | P | 2020-03-02 | 2020-10-05 | $1,566 | $0 | $2,216 | -$650 | $0 | $0 | $0 | -$650 |
| 44 SCHLUMBERGER | P | 2019-07-19 | 2020-04-16 | $627 | $0 | $1,702 | -$1,075 | $0 | $0 | $0 | -$1,075 |
| 20 SERVICEMASTER | P | 2020-03-10 | 2020-05-29 | $641 | $0 | $641 | $0 | $0 | $0 | $0 | $0 |
| 9 SGS | P | 2019-04-16 | 2020-03-25 | $205 | $0 | $234 | -$29 | $0 | $0 | $0 | -$29 |
| 18 SHIONOGI | P | 2020-02-02 | 2020-04-02 | $204 | $0 | $264 | -$60 | $0 | $0 | $0 | -$60 |
| 41 TERMINEX | P | 2020-03-13 | 2020-12-28 | $1,973 | $0 | $1,262 | $711 | $0 | $0 | $0 | $711 |
| 188 TRINITY | P | 2020-03-25 | 2020-11-24 | $4,430 | $0 | $3,256 | $1,174 | $0 | $0 | $0 | $1,174 |
| 22 UNIVAR | P | 2020-09-30 | 2020-12-28 | $419 | $0 | $373 | $46 | $0 | $0 | $0 | $46 |
| 2 ADIDAS | P | 2018-11-12 | 2020-03-25 | $225 | $0 | $228 | -$3 | $0 | $0 | $0 | -$3 |
| 95 AGCO | P | 2015-09-18 | 2020-12-28 | $7,748 | $0 | $5,197 | $2,551 | $0 | $0 | $0 | $2,551 |
| 13 ALFA LAVAL | P | 2016-02-12 | 2020-03-25 | $216 | $0 | $204 | $12 | $0 | $0 | $0 | $12 |
| 35 ALLERGAN | P | 2017-11-03 | 2020-04-02 | $6,162 | $0 | $5,909 | $253 | $0 | $0 | $0 | $253 |
| 44 ALLIANZ | P | 2013-02-27 | 2020-03-25 | $726 | $0 | $604 | $122 | $0 | $0 | $0 | $122 |
| 3 APPLE | P | 2013-05-28 | 2020-03-25 | $763 | $0 | $190 | $573 | $0 | $0 | $0 | $573 |
| 32 ATLAS | P | 2013-02-27 | 2020-03-25 | $971 | $0 | $702 | $269 | $0 | $0 | $0 | $269 |
| 62 BAIDU | P | 2015-05-26 | 2020-06-08 | $7,229 | $0 | $12,804 | -$5,575 | $0 | $0 | $0 | -$5,575 |
| 25 BECTON DICKINSON | P | 2017-01-20 | 2020-05-22 | $6,037 | $0 | $4,644 | $1,393 | $0 | $0 | $0 | $1,393 |
| 208 BRINKS | P | 2018-06-01 | 2020-12-28 | $13,351 | $0 | $13,878 | -$527 | $0 | $0 | $0 | -$527 |
| 29 BROADRIDGE | P | 2017-12-12 | 2020-12-28 | $3,944 | $0 | $1,987 | $1,957 | $0 | $0 | $0 | $1,957 |
| 46 CANADIAN NATIONAL RAILWAY | P | 2013-02-27 | 2020-05-13 | $3,667 | $0 | $2,283 | $1,384 | $0 | $0 | $0 | $1,384 |
| 174 CENTENE | P | 2015-10-02 | 2020-10-13 | $10,069 | $0 | $5,127 | $4,942 | $0 | $0 | $0 | $4,942 |
| 24 CHECKPOINT | P | 2016-09-13 | 2020-04-02 | $2,385 | $0 | $1,839 | $546 | $0 | $0 | $0 | $546 |
| 138 CHINA MOBILE | P | 2019-03-27 | 2020-12-21 | $3,875 | $0 | $7,090 | -$3,215 | $0 | $0 | $0 | -$3,215 |
| 3 CHUBB | P | 2013-06-06 | 2020-03-25 | $302 | $0 | $266 | $36 | $0 | $0 | $0 | $36 |
| 9 CHUGAI PHARM | P | 2019-03-06 | 2020-04-16 | $2,308 | $0 | $1,252 | $1,056 | $0 | $0 | $0 | $1,056 |
| 46 CLEAN HARBOR | P | 2015-10-02 | 2020-12-28 | $2,682 | $0 | $2,018 | $664 | $0 | $0 | $0 | $664 |
| 58.642 CLEARBRIDGE | P | 2014-08-19 | 2020-03-25 | $9,035 | $0 | $13,036 | -$4,001 | $0 | $0 | $0 | -$4,001 |
| 13 CME | P | 2018-07-11 | 2020-01-10 | $2,687 | $0 | $2,191 | $496 | $0 | $0 | $0 | $496 |
| 8 COLGATE | P | 2014-06-06 | 2020-03-25 | $490 | $0 | $544 | -$54 | $0 | $0 | $0 | -$54 |
| 58 CRANE | P | 2019-01-02 | 2020-12-28 | $3,952 | $0 | $4,360 | -$408 | $0 | $0 | $0 | -$408 |
| 33 CYRUSONE | P | 2017-08-11 | 2020-02-14 | $2,247 | $0 | $1,797 | $450 | $0 | $0 | $0 | $450 |
| 431 DARLING INGREDIENTS | P | 2015-11-06 | 2020-12-28 | $14,977 | $0 | $6,380 | $8,597 | $0 | $0 | $0 | $8,597 |
| 9 DASSAULT SYSTEMS | P | 2013-06-06 | 2020-04-16 | $1,355 | $0 | $581 | $774 | $0 | $0 | $0 | $774 |
| 8 DBS | P | 2013-02-27 | 2020-03-25 | $427 | $0 | $394 | $33 | $0 | $0 | $0 | $33 |
| 77 DENTSU | P | 2019-01-22 | 2020-04-02 | $1,361 | $0 | $3,707 | -$2,346 | $0 | $0 | $0 | -$2,346 |
| 265 DYCOM | P | 2018-08-14 | 2020-12-11 | $13,252 | $0 | $15,961 | -$2,709 | $0 | $0 | $0 | -$2,709 |
| 25 EPIROC AKTIEBOLAG | P | 2019-01-03 | 2020-03-25 | $217 | $0 | $234 | -$17 | $0 | $0 | $0 | -$17 |
| 268 EXTENDED STAY | P | 2017-10-04 | 2020-12-28 | $2,798 | $0 | $3,487 | -$689 | $0 | $0 | $0 | -$689 |
| 317 FIRST HORIZON | P | 2019-04-08 | 2020-12-28 | $3,210 | $0 | $4,705 | -$1,495 | $0 | $0 | $0 | -$1,495 |
| 164 FUCHS PETROLUB | P | 2014-03-19 | 2020-01-22 | $1,906 | $0 | $2,153 | -$247 | $0 | $0 | $0 | -$247 |
| 540 HANESBRAND | P | 2016-12-06 | 2020-12-28 | $6,753 | $0 | $10,966 | -$4,213 | $0 | $0 | $0 | -$4,213 |
| 4 HDFC | P | 2017-07-05 | 2020-03-25 | $143 | $0 | $176 | -$33 | $0 | $0 | $0 | -$33 |
| 5 HONEYWELL | P | 2013-06-18 | 2020-03-25 | $628 | $0 | $386 | $242 | $0 | $0 | $0 | $242 |
| 105 HSBC HOLDINGS | P | 2016-12-30 | 2020-04-02 | $2,577 | $0 | $4,303 | -$1,726 | $0 | $0 | $0 | -$1,726 |
| 20 ICICI BANK | P | 2016-12-14 | 2020-03-25 | $154 | $0 | $141 | $13 | $0 | $0 | $0 | $13 |
| 38 IDEX CORP | P | 2013-02-27 | 2020-09-30 | $5,648 | $0 | $2,424 | $3,224 | $0 | $0 | $0 | $3,224 |
| 170 INFINEON TECHNOLOGIES | P | 2017-06-05 | 2020-09-22 | $3,843 | $0 | $4,104 | -$261 | $0 | $0 | $0 | -$261 |
| 58.238 INGERSOLL RAND | P | 2016-09-28 | 2020-03-09 | $1,351 | $0 | $1,028 | $323 | $0 | $0 | $0 | $323 |
| 67.083 INVESCO | P | 2013-02-27 | 2020-03-25 | $2,366 | $0 | $2,365 | $1 | $0 | $0 | $0 | $1 |
| 5 JOHNSON & JOHNSON | P | 2015-08-03 | 2020-03-25 | $600 | $0 | $498 | $102 | $0 | $0 | $0 | $102 |
| 31 JP MORGAN CHASE | P | 2013-02-27 | 2020-01-10 | $4,220 | $0 | $1,542 | $2,678 | $0 | $0 | $0 | $2,678 |
| 329 KNOWLES | P | 2015-08-24 | 2020-12-28 | $5,329 | $0 | $4,765 | $564 | $0 | $0 | $0 | $564 |
| 18 L OREAL | P | 2013-02-27 | 2020-03-25 | $967 | $0 | $538 | $429 | $0 | $0 | $0 | $429 |
| 14 LINDE | P | 2018-05-15 | 2020-04-16 | $2,488 | $0 | $2,288 | $200 | $0 | $0 | $0 | $200 |
| 23 LONZA | P | 2018-05-18 | 2020-03-25 | $883 | $0 | $618 | $265 | $0 | $0 | $0 | $265 |
| 16 LOWES | P | 2013-06-06 | 2020-06-26 | $2,094 | $0 | $648 | $1,446 | $0 | $0 | $0 | $1,446 |
| 7 MARSH & MCLENNAN | P | 2014-07-28 | 2020-03-25 | $610 | $0 | $358 | $252 | $0 | $0 | $0 | $252 |
| 13 MEDTRONIC | P | 2015-03-26 | 2020-03-25 | $1,265 | $0 | $985 | $280 | $0 | $0 | $0 | $280 |
| 29 MICROSOFT | P | 2013-02-27 | 2020-06-26 | $5,096 | $0 | $900 | $4,196 | $0 | $0 | $0 | $4,196 |
| 13 MONDELEZ | P | 2015-09-28 | 2020-03-25 | $607 | $0 | $534 | $73 | $0 | $0 | $0 | $73 |
| 63 MURPHY | P | 2017-08-08 | 2020-12-28 | $7,408 | $0 | $4,309 | $3,099 | $0 | $0 | $0 | $3,099 |
| 101 NESTLE | P | 2013-02-27 | 2020-05-13 | $10,399 | $0 | $7,006 | $3,393 | $0 | $0 | $0 | $3,393 |
| 4 NEXTERA | P | 2013-02-27 | 2020-04-06 | $939 | $0 | $288 | $651 | $0 | $0 | $0 | $651 |
| 395.000 OVINTIV | P | 2019-02-15 | 2020-10-05 | $2,228 | $0 | $12,155 | -$9,927 | $0 | $0 | $0 | -$9,927 |
| 16 PACKAGING CORP | P | 2013-08-23 | 2020-09-10 | $1,673 | $0 | $1,084 | $589 | $0 | $0 | $0 | $589 |
| 6 PEPSICO | P | 2015-01-27 | 2020-03-25 | $681 | $0 | $580 | $101 | $0 | $0 | $0 | $101 |
| 55 PNC | P | 2019-03-22 | 2020-06-18 | $6,015 | $0 | $6,878 | -$863 | $0 | $0 | $0 | -$863 |
| 59 POLARIS | P | 2016-01-28 | 2020-12-28 | $4,266 | $0 | $4,279 | -$13 | $0 | $0 | $0 | -$13 |
| 63 REALTY INCOME | P | 2018-10-03 | 2020-01-15 | $4,781 | $0 | $3,518 | $1,263 | $0 | $0 | $0 | $1,263 |
| 126 ROCHE HOLDING | P | 2013-06-06 | 2020-04-16 | $5,046 | $0 | $3,805 | $1,241 | $0 | $0 | $0 | $1,241 |
| 14 ROYAL DUTCH SHELL | P | 2016-02-29 | 2020-04-02 | $509 | $0 | $666 | -$157 | $0 | $0 | $0 | -$157 |
| 7 SAP | P | 2013-06-06 | 2020-05-13 | $796 | $0 | $530 | $266 | $0 | $0 | $0 | $266 |
| 103 SASOL | P | 2013-06-06 | 2020-04-16 | $310 | $0 | $4,048 | -$3,738 | $0 | $0 | $0 | -$3,738 |
| 98 SCHLUMBERGER | P | 2016-04-20 | 2020-04-16 | $1,397 | $0 | $5,984 | -$4,587 | $0 | $0 | $0 | -$4,587 |
| 17 SEI | P | 2019-01-31 | 2020-09-30 | $920 | $0 | $814 | $106 | $0 | $0 | $0 | $106 |
| 6.86 SONOVA | P | 2013-02-27 | 2020-06-25 | $231 | $0 | $162 | $69 | $0 | $0 | $0 | $69 |
| 201 TAIWAN SEMICONDUCTOR | P | 2013-02-27 | 2020-08-05 | $12,570 | $0 | $4,336 | $8,234 | $0 | $0 | $0 | $8,234 |
| 167 THOR INDUSTRIES | P | 2018-03-14 | 2020-12-28 | $15,869 | $0 | $13,940 | $1,929 | $0 | $0 | $0 | $1,929 |
| 222 TIMKIN | P | 2018-08-13 | 2020-12-28 | $12,075 | $0 | $9,955 | $2,120 | $0 | $0 | $0 | $2,120 |
| 7 TRANE | P | 2016-09-28 | 2020-03-25 | $557 | $0 | $365 | $192 | $0 | $0 | $0 | $192 |
| 635 TRINITY | P | 2015-08-24 | 2020-11-09 | $12,465 | $0 | $12,427 | $38 | $0 | $0 | $0 | $38 |
| 54 UNICHARM | P | 2019-03-16 | 2020-12-07 | $427 | $0 | $353 | $74 | $0 | $0 | $0 | $74 |
| 6 UNION PACIFIC | P | 2013-12-02 | 2020-03-25 | $815 | $0 | $492 | $323 | $0 | $0 | $0 | $323 |
| 3 UNITED HEALTH | P | 2013-09-06 | 2020-03-25 | $710 | $0 | $223 | $487 | $0 | $0 | $0 | $487 |
| 62 WALT DISNEY | P | 2015-11-20 | 2020-11-20 | $8,327 | $0 | $6,809 | $1,518 | $0 | $0 | $0 | $1,518 |
| 15 WATSCO | P | 2019-01-02 | 2020-12-28 | $3,312 | $0 | $2,102 | $1,210 | $0 | $0 | $0 | $1,210 |
| 18 WEC ENERGY | P | 2015-09-10 | 2020-04-06 | $1,567 | $0 | $855 | $712 | $0 | $0 | $0 | $712 |
| 254 WESTERN UNION | P | 2015-08-04 | 2020-12-28 | $5,362 | $0 | $4,889 | $473 | $0 | $0 | $0 | $473 |
| 270 WESTROCK | P | 2015-04-29 | 2020-12-28 | $9,675 | $0 | $11,758 | -$2,083 | $0 | $0 | $0 | -$2,083 |
| 61 YANDEX | P | 2018-10-25 | 2020-10-12 | $3,744 | $0 | $1,648 | $2,096 | $0 | $0 | $0 | $2,096 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2019-01-01 | 2020-12-31 | $58,583 | $0 | $0 | $58,583 | $0 | $0 | $0 | $58,583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,435 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,550 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,042 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,042 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,042 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,612 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,312 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$6,312 | OriginalReturnOverpaymentAmt |
| Overpayment | $3,270 | OverpaymentAmt |
| Applied To ES Tax | $3,270 | 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 | $30,357 | 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 | $4,859,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,920,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,920,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,847,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,042 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,042 | TotalTaxAmt |
| Distributable Before Adj | $239,313 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $239,313 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $239,313 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $224,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $224,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,455 | 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 | $224,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,455 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $45 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $45 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $45 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $239,268 | 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 (17 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 | $22,000 |
| STEPPING STONE HOUSING INC | ||||||
| PO BOX 21 | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $25,000 |
| BETHLEHEM COLLEGE & SEMINARY | ||||||
| 720 13TH AVE S | MINNEAPOLIS | MN | 55415 | PUBLIC | UNRESTRICTED | $20,000 |
| DAMARISCOTTA BAPTIST CHURCH | ||||||
| 4 BRISTOL RD | DAMARISCOTTA | ME | 04543 | PUBLIC | WINDOW PROJECT | $26,000 |
| NORTH WOOLWICH METHODIST CHURCH | ||||||
| 941 RIVER RD | WOOLWICH | ME | 04579 | PUBLIC | UNRESTRICTED | $5,000 |
| WOOLWICH WISCASSET BAPTIST CHURCH | ||||||
| 15 FELLOWSHIP DR | WOOLWICH | ME | 04579 | PUBLIC | UNRESTRICTED | $7,500 |
| MIO FRONTIERS | ||||||
| PO BOX 60730 | PHOENIX | AZ | 85082 | PUBLIC | MISSIONARY ACCT KWOK | $2,000 |
| CHRISTIAN PUBLICATION RESOURCE FOUNDATION | ||||||
| PO BOX 491 | WEST LINN | OR | 97068 | PUBLIC | UNRESTRICTED | $25,000 |
| CHOP POINT | ||||||
| 425 CHOPS POINT RD | WOOLWICH | ME | 04579 | PUBLIC | UNRESTRICTED | $15,000 |
| HOPE FOR THE MOURNING | ||||||
| 5930 LONE LAKE LOOP | MINNETONKA | MN | 55343 | PUBLIC | UNRESTRICTED | $10,000 |
| TRINITY SCHOOL AT RIVER RIDGE | ||||||
| 601 RIVER RIDGE PKWY | EAGAN | MN | 55121 | PUBLIC | UNRESTRICTED | $15,000 |
| HOLY CHURCH OF C&MA | ||||||
| 2333 WISDOMS COURT | AVON | IN | 46123 | PUBLIC | UNRESTRICTED | $25,000 |
| REDEEMER PRESBYTERIAN CHURCH | ||||||
| 6150 OLD BUNCOMBE RD | GREENVILLE | SC | 29609 | PUBLIC | UNRESTRICTED | $5,000 |
| THE CLASSICAL CHRISTIAN CNSERVANCY | ||||||
| 3510 CAMERON MILLS RD | ALEXANDRIA | VA | 22305 | PUBLIC | UNRESTRICTED | $7,000 |
| ZOE | ||||||
| PO BOX 128 | NOLENSVILLE | TN | 37135 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,626 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $175,435 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $260,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $260,310 | 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 | $1,890 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GE CAP FINL RETAIL CD 2.75% | $35,015 | $35,634 |
| MORGAN STANLEY PVT BANK CD 1.8% | $49,850 | $50,601 |
| CITIBANK NATIONAL CD 3.1% | $49,800 | $52,207 |
| BMW BK NORTH AMERICA CD 3.25% | $49,625 | $53,819 |
| ALLIANZ EQUITY AND CONVERTIBLE | $41,975 | $70,700 |
| BLACKROCK ENHANCED EQUITY DIV TR | $46,775 | $67,735 |
| EATON VANCE TAX MANAGED | $8,268 | $30,700 |
| CYRUSONE | $6,652 | $7,900 |
| DUKE REALTY | $4,239 | $4,516 |
| EXTENDED STAY AMERICA | $24,823 | $23,563 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (146 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET CLASS C | $22,225 | $131,391 |
| ALPHABET CLASS A | $53,600 | $131,448 |
| AMAZON | $21,476 | $81,423 |
| APPLE | $93,795 | $676,719 |
| BAR HARBOR BANKSHARES | $44,727 | $67,770 |
| CHEVRON | $94,110 | $72,627 |
| COCA COLA | $45,706 | $68,002 |
| COLGATE PALMOLIVE | $42,184 | $68,408 |
| CVS HEALTH | $15,224 | $21,378 |
| DUFF & PHELPS GLOBAL UTILITY | $30,028 | $24,400 |
| $33,730 | $95,606 | |
| FIRST BANCORP | $81,275 | $127,000 |
| GILIAD SCIENCES | $7,706 | $29,130 |
| GROWTH FUND AMERICA | $65,119 | $114,059 |
| INVESCO QQQ | $24,352 | $125,496 |
| ISHARES RUSSELL 2000 ETF | $58,545 | $137,242 |
| JP MORGAN CHASE | $14,102 | $31,767 |
| MICROSOFT | $12,998 | $16,682 |
| NETFLIX | $13,520 | $151,404 |
| REGIONS FINANCIAL | $14,200 | $32,240 |
| SECTOR SPDR TECHNOLOGY | $80,794 | $364,056 |
| SERVICENOW | $21,424 | $27,522 |
| SHERWIN WILLIAMS | $30,750 | $73,491 |
| TELADOC HEALTH | $13,650 | $14,997 |
| TRUIST FINANCIAL | $28,405 | $62,069 |
| UBER TECHNOLOGIES | $12,948 | $20,400 |
| UNITED HEALTH GROUP | $31,118 | $52,602 |
| VISA | $35,961 | $174,984 |
| DBX EFT CHINA EFT | $12,040 | $20,030 |
| ISHARES MSCI EAFE ETF | $84,435 | $109,440 |
| ISHARES MSCI EMERGING MKTS | $30,689 | $38,753 |
| JANUS INVT | $92,697 | $83,947 |
| SHOPIFY | $9,460 | $11,320 |
| ABBVIE | $8,279 | $10,072 |
| AGCO | $11,806 | $20,618 |
| AMERICAN EXPRESS | $8,017 | $7,738 |
| ANTHEM | $7,743 | $8,669 |
| APPLE | $4,801 | $21,761 |
| ARMSTRONG | $12,672 | $13,985 |
| AT&T | $9,231 | $7,794 |
| BRINK'S COMPANY | $16,845 | $25,992 |
| BROADRIDGE FINANCIAL SOLUTIONS | $9,449 | $13,941 |
| CENTENE | $11,485 | $13,447 |
| CHARLES SCHWAB | $7,018 | $7,744 |
| CHEVRON | $8,093 | $5,996 |
| CISCO | $9,692 | $11,725 |
| CLEAN HARBORS | $11,257 | $17,427 |
| CLEARBRIDGE AGGRESSIVE GROWTH | $413,529 | $402,597 |
| CME GROUP | $4,570 | $4,733 |
| COLGATE PALMOLIVE | $6,194 | $7,610 |
| COMCAST | $7,918 | $10,794 |
| CRANE CO | $16,917 | $21,046 |
| DARLING INGREDIENTS | $8,577 | $26,533 |
| DYCOM INDUSTRIES | $11,597 | $23,185 |
| FIDELITY NATIONAL INFORMATION SERVICES | $5,641 | $11,600 |
| FIRST HORIZON NATL CORP | $10,975 | $12,275 |
| HANESBRANDS | $11,482 | $10,818 |
| HONEYWELL | $3,931 | $8,295 |
| IDEX | $6,160 | $10,956 |
| INTL FLAVORS & FRAGRANCES | $8,806 | $7,183 |
| JOHNSON & JOHNSON | $9,748 | $13,220 |
| JP MORGAN CHASE | $8,312 | $10,039 |
| KNOWLES CORPORATION | $7,197 | $9,197 |
| LOCKHEED MARTIN | $7,466 | $9,584 |
| LOWES | $8,376 | $14,446 |
| MARSH & MCLENNAN | $4,292 | $7,488 |
| MCDONALDS | $7,972 | $9,442 |
| MERCK | $9,126 | $9,816 |
| MICROSOFT | $7,815 | $20,685 |
| MOLINA HEALTHCARE | $11,928 | $14,462 |
| MONDELEZ INTL | $5,584 | $7,660 |
| MOTOROLA | $8,391 | $9,693 |
| MURPHY USA | $10,249 | $12,825 |
| NEXTERA ENERGY | $3,667 | $11,573 |
| PACKAGING CORP AMER | $3,260 | $5,792 |
| PEPSICO | $5,895 | $9,046 |
| PHILIP MORRIS INTL | $9,098 | $8,362 |
| PHILLIPS 66 | $6,385 | $5,455 |
| POLARIS INDUSTRIES | $16,600 | $17,246 |
| SEI INVESTMENTS | $9,100 | $10,632 |
| TERMINIX GLOBAL HOLDINGS | $10,582 | $15,660 |
| TEXAS INSTRUMENTS | $7,297 | $11,817 |
| THOR INDUSTRIES | $11,487 | $17,017 |
| TIMKIN | $10,241 | $19,804 |
| UNION PACIFIC | $5,563 | $9,786 |
| UNITEDHEALTH GROUP | $6,405 | $16,131 |
| UNIVAR SOLUTIONS | $9,393 | $10,113 |
| WATSCO | $8,680 | $11,781 |
| WEC ENERGY GROUP | $4,568 | $7,823 |
| WESTERN UNION | $8,255 | $9,763 |
| WESTROCK | $7,301 | $9,794 |
| ACCENTURE PLD IRELAND | $4,328 | $13,061 |
| ADIDAS | $5,355 | $8,566 |
| ADYEN N V | $10,148 | $22,050 |
| AIA GROUP | $11,445 | $18,182 |
| AIR LIQUIDE | $3,560 | $4,994 |
| ALCON | $6,303 | $6,598 |
| ALFA LAVAL | $3,224 | $5,456 |
| ALIBABA | $4,999 | $5,818 |
| ALLIANZ SE | $8,369 | $12,303 |
| AMBEV SA | $7,343 | $5,631 |
| ATLAS COPCO AB | $7,105 | $15,280 |
| BANCO BILBAO VIZCAY | $11,693 | $8,117 |
| CANADIAN NATIONAL RAILWAY | $2,279 | $5,053 |
| CHECKPOINT SOFTWARE | $8,080 | $11,563 |
| CHUBB | $4,829 | $6,773 |
| CHUGAN PHARMACEUTICAL | $4,872 | $11,193 |
| DASSAULT SYSTEMS | $11,915 | $15,654 |
| DBS GROUP HLDGS | $9,023 | $12,883 |
| DIAGEO PLC | $7,403 | $7,464 |
| EPIROC AKTIEBOLAG | $3,976 | $7,471 |
| FANUC CORP | $3,164 | $5,011 |
| FOMENTO ECONOMICO MEXICANO | $8,214 | $7,274 |
| FUCHS PETROLUB SE | $2,245 | $2,870 |
| HDFC BK HOLDINGS | $3,629 | $5,781 |
| ICICI BANK LTD | $3,599 | $6,940 |
| INFINEON TECHNOLOGIES | $12,130 | $25,003 |
| INVESCO | $216,087 | $306,659 |
| ITAU UNIBANCO | $7,228 | $7,850 |
| KOMATSU | $5,913 | $7,068 |
| KUBOTA | $6,108 | $8,721 |
| L OREAL CO | $6,005 | $13,918 |
| LINDE PLC | $11,268 | $18,182 |
| LONZA GROUP | $5,511 | $12,548 |
| LUKOIL PJSC | $6,466 | $5,240 |
| MEDTRONIC | $6,252 | $8,317 |
| NESTLE SA | $7,660 | $11,087 |
| NITORI HOLDINGS | $4,116 | $5,864 |
| NOVOZYMES | $3,857 | $4,309 |
| PNG AN INSURANCE GROUP | $6,757 | $7,596 |
| RIO TINTO | $7,505 | $10,531 |
| ROCHE HOLDINGS LTD | $10,582 | $13,327 |
| ROYAL DUTCH SHELL | $7,106 | $5,243 |
| SAP SE | $13,024 | $16,168 |
| SCHNEIDER ELECTRIC | $8,199 | $12,274 |
| SGS | $4,058 | $4,742 |
| SHIONOGI & CO | $4,275 | $3,971 |
| SONOVA HOLDINGS AG | $3,078 | $6,713 |
| SYMRISE AG | $3,355 | $8,323 |
| SYSMEX CORP | $3,727 | $9,668 |
| TAIWAN SEMICONDUCTOR | $9,838 | $23,007 |
| TECENT HOLDINGS | $8,100 | $12,584 |
| TRANE | $3,613 | $9,000 |
| UNICHARM CORP | $8,078 | $11,297 |
| UNILEVER PLC | $5,715 | $7,786 |
| YANDEX | $1,731 | $4,453 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RBC INVESTMENT COUNSEL | CategoryTxt |
| Amt | $38,010 | Amt |
| Net Investment Income | $38,010 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN | $2,087 | $2,087 |
| 990 PF | $123 | |
| 990PF ES | $3,700 |