RUTH J JONES CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: RUTH J JONES CHARITABLE FOUNDATION (EIN 30-0097675)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-06-01
IRS object ID: 202001539349100300
Schema version: 2019v5.1
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	2020-06-01T05:12:55-07:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	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	2020-05-20	SignatureDt

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

Field	Value	IRS element (for citing)
Tax	2019	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	$4,950,191	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	$63	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$63	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$143,377	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$143,377	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$76,075	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$667,951	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$76,075	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	$219,515	TotalRevAndExpnssAmt
Total Net Invst Incm	$219,515	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$32,596	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$1,890	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$36,076	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$36,076	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$7,009	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,302	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$0	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$77,571	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$38,378	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$224,691	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$224,691	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$302,262	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$38,378	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$224,691	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$82,747	ExcessRevenueOverExpensesAmt
Net Investment Income	$181,137	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$38,411	CashBOYAmt
Cash EOY	$28,587	CashEOYAmt
Cash EOYFMV	$28,587	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$66,192	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$123,656	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$123,656	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY	$2,792,997	CorporateStockBOYAmt
Corporate Stock EOY	$2,675,153	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,316,637	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$422,103	CorporateBondsBOYAmt
Corporate Bonds EOY	$409,560	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$481,311	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	$3,319,703	TotalAssetsBOYAmt
Total Assets EOY	$3,236,956	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,950,191	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	$3,319,703	RetainedEarningBOYAmt
Retained Earning EOY	$3,236,956	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,319,703	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,236,956	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,319,703	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,236,956	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,319,703	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$82,747	ExcessRevenueOverExpensesAmt
Subtotal	$3,236,956	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$3,236,956	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 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
65000 GOLDMAN SACHS	P	2017-08-14	2019-02-01	$65,000	$0	$64,951	$49	$0	$0	$0	$49
400 DUKE ENERGY	P	2012-12-23	2019-11-29	$35,519	$0	$25,994	$9,525	$0	$0	$0	$9,525
2377.081 LOOMIS SAYLES STRAT INCOME	P	2017-12-20	2019-02-04	$33,041	$0	$36,810	-$3,769	$0	$0	$0	-$3,769
2222 MADISON COVERED CALL & EQUITY	P	2012-12-23	2019-11-14	$14,473	$0	$14,803	-$330	$0	$0	$0	-$330
200 SELECT SPDR TECH FUND	P	2012-12-23	2019-11-29	$17,638	$0	$5,771	$11,867	$0	$0	$0	$11,867
75 UPS	P	2012-12-23	2019-02-15	$11,510	$0	$13,102	-$1,592	$0	$0	$0	-$1,592
275 UPS	P	2012-12-23	2019-06-17	$8,272	$0	$5,600	$2,672	$0	$0	$0	$2,672
5 ACCENTURE	P	2013-02-27	2019-06-20	$27,893	$0	$20,533	$7,360	$0	$0	$0	$7,360
8 ADIDAS	P	2018-11-12	2019-06-18	$934	$0	$373	$561	$0	$0	$0	$561
47 AGCO	P	2014-09-14	2019-06-21	$1,223	$0	$912	$311	$0	$0	$0	$311
322 AIA GROUP	P	2013-02-27	2019-06-18	$3,330	$0	$2,279	$1,051	$0	$0	$0	$1,051
.9 AIR LIQUIDE	P	2018-07-19	2019-10-17	$11,159	$0	$5,515	$5,644	$0	$0	$0	$5,644
76 AIR LIQUIDE	P	2018-07-19	2019-06-18	$24	$0	$21	$3	$0	$0	$0	$3
221 AIR LIQUIDE	P	2017-09-26	2019-03-27	$1,990	$0	$1,945	$45	$0	$0	$0	$45
14 ALFA LAVAL AB	P	2016-02-12	2019-06-18	$5,596	$0	$5,487	$109	$0	$0	$0	$109
22 ALLEGAN PLC	P	2017-11-03	2019-10-01	$297	$0	$220	$77	$0	$0	$0	$77
102 ALLIANZE SE	P	2013-02-27	2019-06-18	$3,345	$0	$3,837	-$492	$0	$0	$0	-$492
188 AMBEV	P	2018-08-20	2019-06-18	$2,420	$0	$1,399	$1,021	$0	$0	$0	$1,021
30 APPLE	P	2013-05-28	2019-06-18	$877	$0	$915	-$38	$0	$0	$0	-$38
153 ARCOSA	P	2018-01-09	2019-03-04	$6,030	$0	$1,903	$4,127	$0	$0	$0	$4,127
234 ASPEN	P	2019-03-20	2019-08-15	$4,606	$0	$3,322	$1,284	$0	$0	$0	$1,284
90 AT&T	P	2013-02-27	2019-09-23	$1,021	$0	$4,650	-$3,629	$0	$0	$0	-$3,629
35 ATLAS COPCO	P	2013-02-27	2019-06-18	$3,271	$0	$3,227	$44	$0	$0	$0	$44
6 BAIDU INC	P	2015-02-19	2019-06-18	$1,047	$0	$768	$279	$0	$0	$0	$279
142 BANCO BILBAO VIZCAYA	P	2013-02-27	2019-06-18	$702	$0	$1,242	-$540	$0	$0	$0	-$540
104 BAYER AKTIENGESELLSCHAFT	P	2016-06-09	2019-03-27	$780	$0	$1,390	-$610	$0	$0	$0	-$610
604 BAYER AKTIENGESELLSCHAFT	P	2018-07-19	2019-04-16	$1,658	$0	$2,670	-$1,012	$0	$0	$0	-$1,012
163 BAYERISCHE MOTOREN	P	2013-02-27	2019-07-19	$10,439	$0	$15,929	-$5,490	$0	$0	$0	-$5,490
6 BECTON DICKINSON	P	2017-01-20	2019-08-13	$4,023	$0	$5,497	-$1,474	$0	$0	$0	-$1,474
13 BLACKROCK	P	2018-07-01	2019-08-13	$1,451	$0	$1,036	$415	$0	$0	$0	$415
103 BRINKS	P	2018-03-26	2019-12-24	$5,499	$0	$3,802	$1,697	$0	$0	$0	$1,697
17 BROADRIDGE FINANCIAL	P	2016-12-06	2019-06-18	$8,399	$0	$7,541	$858	$0	$0	$0	$858
28 CANADIAN NATIONAL RAILWAY	P	2013-02-27	2019-06-18	$1,992	$0	$952	$1,040	$0	$0	$0	$1,040
133 CARNIVAL	P	2018-04-19	2019-10-21	$2,455	$0	$1,389	$1,066	$0	$0	$0	$1,066
31 CENTENE	P	2015-10-02	2019-11-18	$5,832	$0	$8,138	-$2,306	$0	$0	$0	-$2,306
12 CHECKPOINT	P	2016-09-13	2019-06-18	$1,843	$0	$860	$983	$0	$0	$0	$983
6 CHEVRON	P	2013-06-06	2019-06-18	$1,354	$0	$919	$435	$0	$0	$0	$435
14 CHINA MOBILE	P	2019-03-27	2019-06-18	$738	$0	$719	$19	$0	$0	$0	$19
3 CHUBB	P	2013-06-06	2019-06-18	$620	$0	$719	-$99	$0	$0	$0	-$99
2 CHUGAI PHARMACEUTICAL	P	2019-03-06	2019-06-18	$444	$0	$266	$178	$0	$0	$0	$178
36 CISCO SYSTEMS	P	2016-12-19	2019-06-18	$259	$0	$278	-$19	$0	$0	$0	-$19
120 CLEAN HARBORS	P	2014-12-08	2019-12-18	$2,018	$0	$1,107	$911	$0	$0	$0	$911
1797.30 CLEARBRIDGE AGGRESSIVE GROWTH	P	2014-08-19	2019-09-23	$9,143	$0	$5,988	$3,155	$0	$0	$0	$3,155
18 CME GROUP	P	2018-07-11	2019-09-23	$35,720	$0	$39,954	-$4,234	$0	$0	$0	-$4,234
27 COLGATE PALMOLIVE	P	2014-06-06	2019-06-18	$3,659	$0	$2,979	$680	$0	$0	$0	$680
67 COMCAST	P	2017-07-26	2019-09-23	$1,967	$0	$1,835	$132	$0	$0	$0	$132
94 CVS	P	2013-06-06	2019-11-05	$3,050	$0	$2,610	$440	$0	$0	$0	$440
41 CYRUSONE	P	2017-08-11	2019-08-19	$6,258	$0	$6,581	-$323	$0	$0	$0	-$323
416 DARLING INGREDIENTS	P	2015-02-13	2019-12-24	$2,769	$0	$2,237	$532	$0	$0	$0	$532
31 DASSAULT SYSTEMS	P	2013-06-06	2019-06-18	$11,245	$0	$5,587	$5,658	$0	$0	$0	$5,658
14 DBS GROUP HOLDINGS	P	2013-02-27	2019-06-18	$4,589	$0	$1,861	$2,728	$0	$0	$0	$2,728
3 DENTSU GROUP	P	2019-01-22	2019-06-18	$1,028	$0	$690	$338	$0	$0	$0	$338
3 DIAGEO PLC	P	2019-03-06	2019-06-18	$105	$0	$144	-$39	$0	$0	$0	-$39
2239 DIEBOLD NIXDORF	P	2018-01-01	2019-01-08	$510	$0	$473	$37	$0	$0	$0	$37
145 DYCOM	P	2017-12-12	2019-12-24	$5,462	$0	$17,816	-$12,354	$0	$0	$0	-$12,354
.582 ENCANA	P	2017-11-21	2019-02-19	$7,372	$0	$11,488	-$4,116	$0	$0	$0	-$4,116
584 ENCANA	P	2017-11-21	2019-06-18	$4	$0	$7	-$3	$0	$0	$0	-$3
35 EPIROC AKTIEBOLAG	P	2019-01-03	2019-06-18	$3,606	$0	$6,056	-$2,450	$0	$0	$0	-$2,450
149 EXTENDED STAY AMERICA	P	2017-10-04	2019-06-18	$338	$0	$328	$10	$0	$0	$0	$10
331 FANUC	P	2016-01-25	2019-06-18	$2,537	$0	$2,764	-$227	$0	$0	$0	-$227
37 FIDELITY NATIONAL	P	2013-02-27	2019-06-20	$5,442	$0	$5,128	$314	$0	$0	$0	$314
46 FIRST HORIZON NATIONAL	P	2019-04-08	2019-06-18	$4,558	$0	$1,398	$3,160	$0	$0	$0	$3,160
232 FLOWSERVE	P	2013-06-06	2019-02-20	$664	$0	$680	-$16	$0	$0	$0	-$16
6 FOMENTO ECONOMICO MEXICANO	P	2018-12-12	2019-06-18	$10,952	$0	$12,227	-$1,275	$0	$0	$0	-$1,275
179 FRESENIUS MEDICAL CARE	P	2017-12-31	2019-01-03	$585	$0	$509	$76	$0	$0	$0	$76
46 FUCHS PETROLUB SE	P	2018-01-01	2019-06-18	$5,587	$0	$6,541	-$954	$0	$0	$0	-$954
196 GRIFOLS SA	P	2015-11-12	2019-12-11	$449	$0	$603	-$154	$0	$0	$0	-$154
185 GRUPO FINANCIERO	P	2017-02-06	2019-03-06	$4,426	$0	$3,480	$946	$0	$0	$0	$946
237 HANESBRAND	P	2016-09-03	2019-06-18	$5,051	$0	$4,600	$451	$0	$0	$0	$451
2 HDFC BANK	P	2017-07-05	2019-06-18	$4,347	$0	$6,824	-$2,477	$0	$0	$0	-$2,477
4 HONEYWELL	P	2013-06-18	2019-06-18	$254	$0	$176	$78	$0	$0	$0	$78
17 HSBC HOLDINGS	P	2016-12-14	2019-06-18	$657	$0	$309	$348	$0	$0	$0	$348
41 ICICI BANK LTD	P	2016-12-14	2019-06-18	$702	$0	$709	-$7	$0	$0	$0	-$7
23 IDEXX	P	2013-02-27	2019-07-08	$491	$0	$289	$202	$0	$0	$0	$202
38 INFINEON TECHNOLOGIES	P	2017-06-05	2019-06-18	$3,610	$0	$1,169	$2,441	$0	$0	$0	$2,441
18 INGERSOLL RAND	P	2018-09-26	2019-06-18	$723	$0	$872	-$149	$0	$0	$0	-$149
533.049 INVESCO OPPENHEIMER	P	2013-02-27	2019-06-18	$2,222	$0	$1,213	$1,009	$0	$0	$0	$1,009
322 ITAU UNIBANCO BACO HOLDINGS	P	2013-10-11	2019-06-18	$22,500	$0	$18,790	$3,710	$0	$0	$0	$3,710
122 JGC HOLDINGS	P	2018-01-01	2019-06-05	$2,731	$0	$2,436	$295	$0	$0	$0	$295
29 JP MORGAN	P	2013-02-27	2019-06-20	$3,356	$0	$7,362	-$4,006	$0	$0	$0	-$4,006
256 KNOWLES	P	2015-07-02	2019-10-31	$3,206	$0	$1,431	$1,775	$0	$0	$0	$1,775
12 KOMATSU	P	2018-11-12	2019-06-18	$5,059	$0	$4,793	$266	$0	$0	$0	$266
4 KUBOTA	P	2016-05-26	2019-06-18	$272	$0	$328	-$56	$0	$0	$0	-$56
7 L OREAL CO-ADR	P	2013-02-27	2019-06-18	$327	$0	$298	$29	$0	$0	$0	$29
13 LINDE PLC	P	2018-01-01	2019-06-18	$396	$0	$209	$187	$0	$0	$0	$187
8 LOCKHEED MARTIN	P	2016-05-06	2019-06-20	$2,647	$0	$2,125	$522	$0	$0	$0	$522
58 LONZA GROUP AG ZUERICH	P	2018-05-18	2019-12-11	$2,885	$0	$1,921	$964	$0	$0	$0	$964
21 LOWES	P	2013-02-27	2019-06-20	$1,953	$0	$1,559	$394	$0	$0	$0	$394
5 LUKOIL PJSC AMERICAN DEPOSITARY RECEIPTS	P	2019-03-27	2019-06-18	$2,137	$0	$791	$1,346	$0	$0	$0	$1,346
109 LVMH MOET HENNESSY	P	2018-01-01	2019-03-06	$407	$0	$448	-$41	$0	$0	$0	-$41
18 MARSH & MCLENNAN	P	2014-07-28	2019-06-18	$7,532	$0	$3,724	$3,808	$0	$0	$0	$3,808
23 MEDTRONIC	P	2015-01-27	2019-09-23	$1,627	$0	$921	$706	$0	$0	$0	$706
39 MICROSOFT	P	2013-02-27	2019-06-20	$2,527	$0	$1,741	$786	$0	$0	$0	$786
37 MONDELEZ	P	2015-09-28	2019-06-18	$5,315	$0	$1,091	$4,224	$0	$0	$0	$4,224
284 MONOTARO	P	2013-11-18	2019-03-27	$2,017	$0	$1,520	$497	$0	$0	$0	$497
16.6 MULTICHOICE	P	2016-02-09	2019-04-16	$6,252	$0	$1,633	$4,619	$0	$0	$0	$4,619
60 MURPHY USA	P	2017-01-12	2019-10-31	$146	$0	$54	$92	$0	$0	$0	$92
203 NASPERSLTD	P	2016-02-09	2019-12-11	$5,734	$0	$3,846	$1,888	$0	$0	$0	$1,888
10 NESTLE	P	2013-02-27	2019-06-18	$7,788	$0	$4,858	$2,930	$0	$0	$0	$2,930
14 NEXTERA	P	2013-02-27	2019-06-28	$1,022	$0	$694	$328	$0	$0	$0	$328
7 NOVOZYMES	P	2018-03-27	2019-06-18	$2,883	$0	$1,007	$1,876	$0	$0	$0	$1,876
618.445 OPPENHEIMER DEVELOPING MKTS	P	2013-02-27	2019-03-20	$321	$0	$366	-$45	$0	$0	$0	-$45
30 PACKAGING CORP	P	2013-06-19	2019-11-18	$26,253	$0	$21,800	$4,453	$0	$0	$0	$4,453
125 PARK 24	P	2016-02-08	2019-06-05	$3,274	$0	$1,555	$1,719	$0	$0	$0	$1,719
19 PEPSICO	P	2015-01-27	2019-06-18	$2,499	$0	$3,532	-$1,033	$0	$0	$0	-$1,033
188 PFIZER	P	2017-12-31	2019-01-18	$2,506	$0	$1,838	$668	$0	$0	$0	$668
5 PHILIP MORRIS	P	2018-04-04	2019-06-18	$7,977	$0	$5,683	$2,294	$0	$0	$0	$2,294
13 PHILLIPS 66	P	2018-01-01	2019-09-23	$385	$0	$506	-$121	$0	$0	$0	-$121
30 PING	P	2019-03-27	2019-06-18	$1,270	$0	$960	$310	$0	$0	$0	$310
10 PNC	P	2019-03-20	2019-06-18	$686	$0	$654	$32	$0	$0	$0	$32
20 POLARIS	P	2016-01-28	2019-06-18	$1,343	$0	$1,282	$61	$0	$0	$0	$61
73 PROSUS	P	2019-09-18	2019-12-11	$1,920	$0	$1,567	$353	$0	$0	$0	$353
70 REALTY INCOME	P	2018-10-03	2019-06-28	$954	$0	$1,167	-$213	$0	$0	$0	-$213
7 RESIDEO TECHNOLOGIES	P	2017-12-31	2019-01-07	$4,610	$0	$3,941	$669	$0	$0	$0	$669
9 RIO TINTO PLC	P	2019-04-16	2019-06-18	$141	$0	$113	$28	$0	$0	$0	$28
212 ROCHE HOLDING	P	2013-02-27	2019-12-11	$560	$0	$553	$7	$0	$0	$0	$7
137 ROYAL DUTCH SHELL	P	2016-02-29	2019-06-18	$8,001	$0	$6,052	$1,949	$0	$0	$0	$1,949
57 SAP SE	P	2013-02-27	2019-10-18	$8,723	$0	$6,226	$2,497	$0	$0	$0	$2,497
8 SASOL	P	2013-02-27	2019-06-18	$6,998	$0	$4,440	$2,558	$0	$0	$0	$2,558
155 SCHLUMBERGER	P	2019-04-20	2019-06-18	$198	$0	$348	-$150	$0	$0	$0	-$150
11 SEI	P	2019-01-31	2019-06-18	$5,563	$0	$12,245	-$6,682	$0	$0	$0	-$6,682
16 SGS SA	P	2019-04-16	2019-06-18	$587	$0	$527	$60	$0	$0	$0	$60
10 SONOVA HOLDING AG	P	2013-02-27	2019-06-18	$413	$0	$416	-$3	$0	$0	$0	-$3
22 SYMRISE AG	P	2014-06-10	2019-06-18	$468	$0	$237	$231	$0	$0	$0	$231
7 SYSMEX	P	2013-02-27	2019-06-18	$551	$0	$296	$255	$0	$0	$0	$255
226 TAIWAN SEMICONDUCTOR	P	2013-06-24	2019-12-18	$240	$0	$91	$149	$0	$0	$0	$149
38 TEMENOS AG	P	2018-06-01	2019-07-19	$10,323	$0	$4,088	$6,235	$0	$0	$0	$6,235
92 TENARIS SA	P	2016-05-26	2019-03-06	$6,552	$0	$5,642	$910	$0	$0	$0	$910
11 TENCENT HOLDINGS	P	2019-02-01	2019-06-18	$2,445	$0	$2,464	-$19	$0	$0	$0	-$19
31 TEXAS INSTRUMENTS	P	2018-02-28	2019-06-18	$482	$0	$487	-$5	$0	$0	$0	-$5
53 THOR INDUSTRIES	P	2014-01-08	2019-12-18	$3,356	$0	$3,394	-$38	$0	$0	$0	-$38
219 TIMKEN	P	2014-07-24	2019-12-18	$3,343	$0	$2,612	$731	$0	$0	$0	$731
74 TRINITY	P	2015-08-24	2019-12-18	$11,491	$0	$8,463	$3,028	$0	$0	$0	$3,028
39 UNICHARM	P	2019-03-06	2019-06-18	$1,567	$0	$1,244	$323	$0	$0	$0	$323
34 UNILEVER	P	2013-02-27	2019-12-11	$245	$0	$255	-$10	$0	$0	$0	-$10
4 UNION PACIFIC	P	2013-12-02	2019-06-18	$2,046	$0	$1,352	$694	$0	$0	$0	$694
7 UNITED HEALTH GROUP	P	2013-09-06	2019-12-20	$663	$0	$328	$335	$0	$0	$0	$335
4 WALT DISNEY	P	2015-11-20	2019-06-18	$2,059	$0	$520	$1,539	$0	$0	$0	$1,539
24 WEC ENERGY	P	2015-09-10	2019-06-18	$559	$0	$479	$80	$0	$0	$0	$80
100 WEIBO	P	2017-10-08	2019-01-22	$2,018	$0	$1,140	$878	$0	$0	$0	$878
510 WESTERN UNION	P	2017-01-01	2019-10-31	$5,380	$0	$8,947	-$3,567	$0	$0	$0	-$3,567
39 WESTROCK	P	2014-01-08	2019-12-18	$10,418	$0	$8,831	$1,587	$0	$0	$0	$1,587
28 WHIRLPOOL	P	2018-03-20	2019-03-22	$1,503	$0	$1,678	-$175	$0	$0	$0	-$175
6 YANDEX	P	2018-10-25	2019-06-18	$3,640	$0	$3,535	$105	$0	$0	$0	$105
				$233	$0	$162	$71	$0	$0	$0	$71
				$0	$0	$0	$0	$0	$0	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$76,075	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$2,602	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$127,458	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,563,446	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.027930	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$0	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,244,975	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.000000	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$466,511	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,695,620	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.126233	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$237,942	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,378,833	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054339	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$164,310	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,513,060	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.036408	DistributionYr5Rt
Total Distribution	0.244910	TotalDistributionRt
Average Distribution	0.048982	AverageDistributionRt
Net Vl Noncharitable Assets	$4,561,554	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$223,434	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,811	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$225,245	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$224,691	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,623	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,623	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,623	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,500	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,500	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$3,500	OriginalReturnTaxPaidAmt
Tax Due	$123	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	$32,596	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	$4,562,333	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$68,686	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,631,019	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$4,631,019	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$69,465	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,561,554	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$228,078	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$228,078	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,623	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,623	TotalTaxAmt
Distributable Before Adj	$224,455	DistributableBeforeAdjAmt
Distributable Before Ded	$224,455	DistributableBeforeDedAmt
Distributable As Adjusted	$224,455	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$224,691	ExpensesAndContributionsAmt
Qualifying Distributions	$224,691	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$224,691	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$224,455	DistributableAsAdjustedAmt
Undistributed Income PY	$224,691	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	$224,691	QualifyingDistributionsAmt
Applied To Year1	$224,691	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	$224,455	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	RUTH J JONES	ContributingManagerNm
Contributing Manager	ESTATE OF RUTH J JONES	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
JOSEPH & ALICE MCKEEN STUDY CENTER
65 HARPSWELL RD	BRUNSWICK	ME	04011	PUBLIC	UNRESTRICTED	$1,831
WISCASSET CHRISTIAN ACADEMY
143 BEECHNUT HILL RD	WISCASSET	ME	04578	PUBLIC	PLAYGROUND	$30,000
COASTAL CHRISTIAN SCHOOL
574 N NOBLEBORO RD	WALDOBORO	ME	04572	PUBLIC	UNRESTRICTED	$2,500
OMF INTERNATIONAL
10 WEST DRY CREEK CIRCLE	LITTLETON	CO	80120	PUBLIC	UNRESTRICTED	$4,000
LAKEVIEW ORTHODOX PRESBYTERIAN CHURCH
188 ROCKLAND ST	ROCKPORT	ME	04856	PUBLIC	UNRESTRICTED	$30,000
STEPPING STONE HOUSING INC
PO BOX 21	DAMARISCOTTA	ME	04543	PUBLIC	UNRESTRICTED	$25,000
JONI AND FRIENDS
PO BOX 6088	ALBERT LEA	MN	56007	PUBLIC	UNRESTRICTED	$1,360
CORNERSTONE BAPTIST CHURCH
771 LEWISTON RD	TOPSHAM	ME	04086	PUBLIC	UNRESTRICTED	$5,000
TWIN VILLAGES CHURCH
40 CHURCH ST	DAMARISCOTTA	ME	04543	PUBLIC	UNRESTRICTED	$7,500
GENERATIONS
PO BOX 1398	ELIZABETH	CO	80107	PUBLIC	UNRESTRICTED	$30,000
INTERVARSITY CHRISTIAN FELLOWSHIP
PO BOX 7895	MADISON	WI	53707	PUBLIC	UNRESTRICTED	$5,000
BETHLEHEM COLLEGE & SEMINARY
720 13TH AVE S	MINNEAPOLIS	MN	55415	PUBLIC	UNRESTRICTED	$20,000
CARENET OF MID-COAST MAINE
PO BOX 969	BRUNSWICK	ME	04011	PUBLIC	UNRESTRICTED	$7,500
DAMARISCOTTA BAPTIST CHURCH
4 BRISTOL RD	DAMARISCOTTA	ME	04543	PUBLIC	WINDOW PROJECT	$15,000
FIRST BAPTIST CHURCH OF FREEPORT
185 MAIN ST	FREEPORT	ME	04032	PUBLIC	UNRESTRICTED	$10,000
MARS HILL AUDIO
PO BOX 7826	CHARLOTTESVILLE	VA	22906	PUBLIC	UNRESTRICTED	$15,000
HOPE HAITIAN MINISTRIES
PO BOX 374	BOOTHBAY	ME	04537	PUBLIC	UNRESTRICTED	$10,000
ABWE
PO BOX 8585	HARRISBURG	PA	17105	PUBLIC	UNRESTRICTED	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$224,691	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$63	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$143,377	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$76,075	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$219,515	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$219,515	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 (14 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALLY BANK MIDVALE UTAH CD 2.55%	$59,882	$60,322
GE CAP FINL RETAIL CD 2.75%	$35,036	$35,606
MORGAN STANLEY PVT BANK CD 1.8%	$49,850	$50,087
CITIBANK NATIONAL CD 3.1%	$49,800	$51,603
BMW BK NORTH AMERICA CD 3.25%	$49,625	$52,368
ALLIANZ EQUITY AND CONVERTIBLE	$41,975	$56,650
BLACKROCK ENHANCED EQUITY DIV TR	$46,776	$79,330
EATON VANCE TAX MANAGED	$10,762	$29,900
MADISON STRATEGIC SECTOR PREMIUM FUND	$27,286	$26,520
FUCHS PETROBLUS SE	$4,397	$4,536
ITAU NUNBANCO BANCO HOLDING SA	$2,687	$4,667
CYRUSONE	$6,203	$7,132
EXTENDED STAY AMERICA	$21,723	$17,951
REALTY INCOME	$3,558	$4,639

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET CLASS C	$22,225	$100,277
ALPHABET CLASS A	$53,600	$100,454
AMAZON	$21,476	$46,196
APPLE	$102,991	$411,110
BAR HARBOR BANKSHARES	$53,672	$91,404
CHEVRON	$94,110	$103,639
COCA COLA	$45,706	$68,634
COLGATE PALMOLIVE	$60,683	$89,492
CVS HEALTH	$15,224	$23,253
DUFF & PHELPS GLOBAL UTILITY	$46,518	$45,600
FACEBOOK	$33,730	$71,837
FIRST BANCORP	$81,275	$151,150
GILIAD SCIENCES	$12,329	$51,984
GROWTH FUND AMERICA	$60,203	$82,572
INVESCO QQQ	$24,352	$85,044
ISHARES RUSSELL 2000 ETF	$58,545	$115,969
JP MORGAN CHASE	$14,102	$34,850
NETFLIX	$13,520	$90,600
REGIONS FINANCIAL	$14,200	$34,320
SECTOR SPDR TECHNOLOGY	$89,451	$284,177
SHERWIN WILLIAMS	$30,750	$58,354
TRUIST FINANCIAL	$28,405	$72,934
UNITED HEALTH GROUP	$31,118	$44,097
VISA	$35,961	$150,320
DBX EFT CHINA EFT	$27,310	$29,640
ISHARES MSCI EAFE ETF	$84,435	$104,160
ISHARES MSCI EMERGING MKTS	$30,689	$33,653
JANUS INVT	$86,655	$82,543
AGCO	$12,031	$15,064
AMERICAN EXPRESS	$7,395	$7,345
ANTHEM	$7,653	$8,155
APPLE	$3,431	$11,746
AT&T	$8,126	$9,145
BENTON DICKINSON & CO	$6,312	$8,703
BRINK'S COMPANY	$15,953	$19,859
BROADRIDGE FINANCIAL SOLUTIONS	$8,452	$11,613
CENTENE	$12,858	$20,307
CHEVRON	$7,923	$8,315
CISCO	$7,161	$9,640
CLEAN HARBORS	$8,512	$14,835
CLEARBRIDGE AGGRESSIVE GROWTH	$367,494	$344,237
CME GROUP	$6,761	$7,828
COLGATE PALMOLIVE	$5,629	$5,783
COMCAST	$6,937	$8,409
CRANE CO	$14,302	$15,635
DARLING INGREDIENTS	$10,250	$17,606
DYCOM INDUSTRIES	$21,916	$17,351
FIDELITY NATIONAL INFORMATION SERVICES	$4,035	$9,875
FIRST HORIZON NATL CORP	$11,596	$12,470
HANESBRANDS	$21,248	$17,879
HONEYWELL	$3,684	$7,257
IDEX	$6,221	$12,900
INTL FLAVORS & FRAGRANCES	$5,211	$4,774
JOHNSON & JOHNSON	$9,786	$12,545
JP MORGAN CHASE	$9,853	$15,334
KNOWLES CORPORATION	$10,310	$14,890
LOCKHEED MARTIN	$6,388	$9,345
LOWES	$5,357	$9,461
MARSH & MCLENNAN	$4,420	$7,687
MICROSOFT	$4,795	$16,243
MONDELEZ INTL	$5,770	$7,601
MURPHY USA	$5,135	$8,658
NEXTERA ENERGY	$3,206	$9,444
PACKAGING CORP AMER	$4,207	$6,383
PEPSICO	$6,183	$8,884
PHILIP MORRIS INTL	$8,522	$7,998
PHILLIPS 66	$6,385	$8,690
PNC FINANCIAL SVCS	$6,877	$8,780
POLARIS INDUSTRIES	$12,547	$14,543
SEI INVESTMENTS	$5,440	$6,875
TEXAS INSTRUMENTS	$7,297	$9,237
THOR INDUSTRIES	$15,840	$14,858
TIMKIN	$16,404	$20,778
TRINITY INDUSTRIES	$12,425	$14,065
UNION PACIFIC	$5,644	$9,220
UNITEDHEALTH GROUP	$3,869	$11,759
WALT DISNEY	$6,809	$8,822
WATSCO	$4,658	$5,765
WEC ENERGY GROUP	$4,772	$8,854
WESTERN UNION	$9,746	$14,060
WESTROCK	$16,674	$17,421
ACCENTURE PLD IRELAND	$3,818	$10,107
ADIDAS	$5,247	$7,482
AIA GROUP	$9,791	$13,648
AIR LIQUIDE	$3,560	$4,306
ALFA LAVAL	$3,428	$5,317
ALLERGAN PLC	$5,910	$6,691
ALLIANZ SE	$8,530	$12,919
AMADEUS IT GROUP	$6,092	$6,129
AMBEV SA	$6,254	$6,398
ATLAS COPCO AB	$7,132	$12,651
BAIDU INC	$12,805	$7,837
BANCO BILBAO VIZCAY	$11,693	$9,168
CANADIAN NATIONAL RAILWAY	$4,562	$8,322
CHECKPOINT SOFTWARE	$9,919	$12,316
CHINA MOBILE LIMITED	$7,090	$5,833
CHUBB	$5,095	$7,316
CHUGAN PHARMACEUTICAL	$6,124	$8,162
DASSAULT SYSTEMS	$6,878	$8,883
DBS GROUP HLDGS	$7,649	$11,086
DENTSU INC TOKYO	$4,798	$3,786
DIAGEO PLC	$7,403	$7,916
ENCANA CORP	$16,586	$8,695
EPIROC AKTIEBOLAG	$4,008	$5,070
FANUC CORP	$3,164	$3,816
FOMENTO ECONOMICO MEXICANO	$6,218	$6,521
HDFC BK HOLDINGS	$3,806	$5,323
HSBC HLDGS	$9,449	$9,538
ICICI BANK LTD	$3,740	$7,349
INFINEON TECHNOLOGIES	$13,525	$15,138
INGERSOL RAND	$4,572	$8,773
KOMATSU	$3,739	$3,331
KUBOTA	$6,108	$6,353
L OREAL CO	$6,544	$11,913
LINDE PLC	$13,296	$17,458
LONZA GROUP	$5,810	$7,769
LUKOIL PJSC	$6,511	$7,350
MEDTRONIC	$5,794	$8,055
NESTLE SA	$14,667	$21,100
NOVOZYMES	$3,857	$3,673
OPPENHEIMER DEVELOPING MKTS	$209,883	$257,127
PING	$6,758	$7,328
RIO TINTO	$4,181	$4,037
ROCHE HOLDINGS LTD	$13,638	$16,740
ROYAL DUTCH SHELL	$5,495	$5,877
SAP SE	$13,554	$17,553
SASOL LTD	$4,049	$2,226
SCHLUMBERGER LTD	$7,686	$5,708
SCHNEIDER ELECTRIC	$5,616	$5,670
SGS	$4,111	$4,326
SONOVA HOLDINGS AG	$3,240	$6,176
SYMRISE AG	$3,355	$6,607
SYSMEX CORP	$3,727	$5,518
TAIWAN SEMICONDUCTOR	$14,173	$23,937
TECENT HOLDINGS	$5,541	$6,122
UNICHARM CORP	$3,855	$4,011
UNILEVER PLC	$4,094	$5,546
YANDEX	$3,380	$5,436

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	RBC INVESTMENT COUNSEL	CategoryTxt
Amt	$36,076	Amt
Net Investment Income	$36,076	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN	$2,302	$2,302
990 PF	$1,207
990PF ES	$3,500