RUTH J JONES CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RUTH J JONES CHARITABLE FOUNDATION (EIN 30-0097675)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201911299349100106
- Schema version
- 2018v3.1
- 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 | 2019-05-09T05:56:46-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.11.144.46 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-09 | IPDt |
| IP Tm | 05:56:33 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B23C6EA21720B2258CD60DADA55B7E8E520941E0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B23C6EA21720B2258CD60DADA55B7E8E520941E0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,064,991 | 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 | $104 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $104 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $439,008 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,915 | 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 | $215,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,662 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,710 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $38,773 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,773 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,850 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $78,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $206,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,039 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $38,411 | CashEOYAmt |
| Cash EOYFMV | $38,411 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $278,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,192 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,662,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,792,997 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,515,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $369,717 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $422,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $444,395 | 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 | $3,310,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,319,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,064,991 | 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 SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,310,482 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,319,703 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,310,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,319,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,310,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,319,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,310,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,221 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,319,703 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,319,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 BIOGEN | P | 2015-09-15 | 2018-06-11 | $15,367 | $0 | $14,787 | $580 | $0 | $0 | $0 | $580 |
| 25 BIOVERATIV | P | 2015-09-15 | 2018-03-08 | $2,625 | $0 | $1,244 | $1,381 | $0 | $0 | $0 | $1,381 |
| 3521.127 LOOMIS SAYLES STRAT INCOME | P | 2017-03-24 | 2018-06-11 | $50,000 | $0 | $58,556 | -$8,556 | $0 | $0 | $0 | -$8,556 |
| 89 BRINKS CO | P | 2017-12-20 | 2018-12-17 | $6,656 | $0 | $7,122 | -$466 | $0 | $0 | $0 | -$466 |
| 448 COMMSCOPE HOLDING CO | P | 2018-05-02 | 2018-12-24 | $3,751 | $0 | $5,467 | -$1,716 | $0 | $0 | $0 | -$1,716 |
| 86 DAITO TRUST | P | 2018-01-09 | 2018-11-12 | $2,859 | $0 | $4,306 | -$1,447 | $0 | $0 | $0 | -$1,447 |
| 14 DAITO TRUST CONSTRUCTION | P | 2017-07-11 | 2018-03-14 | $240 | $0 | $297 | -$57 | $0 | $0 | $0 | -$57 |
| 44 EXTENDED STAY AMERICA | P | 2017-10-04 | 2018-06-01 | $933 | $0 | $886 | $47 | $0 | $0 | $0 | $47 |
| 67 HANESBRANDS | P | 2018-05-14 | 2018-06-15 | $1,364 | $0 | $1,128 | $236 | $0 | $0 | $0 | $236 |
| 246 INTERPUBLIC | P | 2017-05-10 | 2018-02-28 | $5,828 | $0 | $6,051 | -$223 | $0 | $0 | $0 | -$223 |
| 118 KNOWLES | P | 2018-04-26 | 2018-05-02 | $1,515 | $0 | $1,333 | $182 | $0 | $0 | $0 | $182 |
| 39 NEWFIELD EXPLORATION | P | 2018-02-28 | 2018-03-26 | $1,114 | $0 | $1,014 | $100 | $0 | $0 | $0 | $100 |
| 26 NVENT | P | 2017-08-02 | 2018-05-02 | $592 | $0 | $563 | $29 | $0 | $0 | $0 | $29 |
| 88 OGE ENERGY | P | 2017-12-12 | 2018-04-16 | $2,835 | $0 | $3,094 | -$259 | $0 | $0 | $0 | -$259 |
| 45 PHILLIP MORRIS INTL | P | 2018-04-04 | 2018-10-22 | $3,938 | $0 | $4,549 | -$611 | $0 | $0 | $0 | -$611 |
| 27 SHIRE PLC | P | 2017-07-31 | 2018-05-18 | $4,592 | $0 | $4,621 | -$29 | $0 | $0 | $0 | -$29 |
| 105 ABBVIE | P | 2013-02-27 | 2018-04-04 | $10,174 | $0 | $4,357 | $5,817 | $0 | $0 | $0 | $5,817 |
| 23 ACCENTURE | P | 2013-02-27 | 2018-07-19 | $3,843 | $0 | $1,714 | $2,129 | $0 | $0 | $0 | $2,129 |
| 65 ARCO | P | 2014-07-22 | 2018-12-20 | $3,846 | $0 | $3,515 | $331 | $0 | $0 | $0 | $331 |
| 108 AIA GROUP | P | 2013-02-27 | 2018-09-19 | $3,631 | $0 | $1,851 | $1,780 | $0 | $0 | $0 | $1,780 |
| 385 AIR LIQUIDE | P | 2013-02-27 | 2018-07-19 | $9,354 | $0 | $7,870 | $1,484 | $0 | $0 | $0 | $1,484 |
| 35 APPLE | P | 2013-02-27 | 2018-07-19 | $6,730 | $0 | $2,241 | $4,489 | $0 | $0 | $0 | $4,489 |
| 13 BAIDU | P | 2015-02-19 | 2018-11-12 | $2,351 | $0 | $1,870 | $481 | $0 | $0 | $0 | $481 |
| 99 BBA AVIATION PLC | P | 2016-06-30 | 2018-12-12 | $1,359 | $0 | $1,521 | -$162 | $0 | $0 | $0 | -$162 |
| 16 BENTON DICKINSON | P | 2017-01-20 | 2018-10-16 | $3,897 | $0 | $2,762 | $1,135 | $0 | $0 | $0 | $1,135 |
| 7 BLACKROCK | P | 2013-02-27 | 2018-07-19 | $3,528 | $0 | $1,689 | $1,839 | $0 | $0 | $0 | $1,839 |
| 99 BROADRIDGE | P | 2013-02-27 | 2018-03-14 | $11,732 | $0 | $2,611 | $9,121 | $0 | $0 | $0 | $9,121 |
| 75 CENTENE | P | 2013-06-06 | 2018-10-17 | $9,276 | $0 | $2,830 | $6,446 | $0 | $0 | $0 | $6,446 |
| 27 CHEVRON | P | 2013-02-27 | 2018-10-22 | $3,163 | $0 | $3,163 | $0 | $0 | $0 | $0 | $0 |
| 19 CHUBB | P | 2013-04-05 | 2018-12-11 | $2,437 | $0 | $1,685 | $752 | $0 | $0 | $0 | $752 |
| 108 CISCO | P | 2016-12-19 | 2018-07-19 | $4,794 | $0 | $3,322 | $1,472 | $0 | $0 | $0 | $1,472 |
| 127 CLEAN HARBORS | P | 2013-11-13 | 2018-09-18 | $8,490 | $0 | $7,067 | $1,423 | $0 | $0 | $0 | $1,423 |
| 47.817 CLEARBRIDGE AGGRESSIVE GROWTH | P | 2014-08-19 | 2018-07-19 | $11,389 | $0 | $10,630 | $759 | $0 | $0 | $0 | $759 |
| 90 COMCAST | P | 2017-07-26 | 2018-10-22 | $3,228 | $0 | $3,542 | -$314 | $0 | $0 | $0 | -$314 |
| 189 COMMSCOPE HOLDING | P | 2017-12-12 | 2018-12-24 | $2,858 | $0 | $6,574 | -$3,716 | $0 | $0 | $0 | -$3,716 |
| 85 CSL LTD | P | 2013-06-06 | 2018-12-12 | $5,596 | $0 | $2,498 | $3,098 | $0 | $0 | $0 | $3,098 |
| 43 CVS HEALTH | P | 2013-06-06 | 2018-10-22 | $3,133 | $0 | $2,287 | $846 | $0 | $0 | $0 | $846 |
| 415 DARLING INGREDIENTS | P | 2013-12-13 | 2018-12-17 | $7,413 | $0 | $7,060 | $353 | $0 | $0 | $0 | $353 |
| 83 DASSAULT SYSTEMS | P | 2013-02-27 | 2018-11-12 | $10,352 | $0 | $4,714 | $5,638 | $0 | $0 | $0 | $5,638 |
| 462 DIEBOLD NIXDORF | P | 2017-07-11 | 2018-11-09 | $2,025 | $0 | $2,025 | $0 | $0 | $0 | $0 | $0 |
| 26 EXTENDED STAY AMERICA | P | 2017-10-04 | 2018-12-17 | $431 | $0 | $524 | -$93 | $0 | $0 | $0 | -$93 |
| 116 FLOWSERVE | P | 2013-02-27 | 2018-12-04 | $6,108 | $0 | $6,707 | -$599 | $0 | $0 | $0 | -$599 |
| 6.7 GARRETT MOTION | P | 2016-06-13 | 2018-10-22 | $95 | $0 | $63 | $32 | $0 | $0 | $0 | $32 |
| 77 HANESBRANDS | P | 2015-04-10 | 2018-06-25 | $1,592 | $0 | $1,597 | -$5 | $0 | $0 | $0 | -$5 |
| 22 HONEYWELL | P | 2013-06-18 | 2018-10-22 | $3,363 | $0 | $1,749 | $1,614 | $0 | $0 | $0 | $1,614 |
| 38 IDEX | P | 2013-02-27 | 2018-07-31 | $5,420 | $0 | $1,931 | $3,489 | $0 | $0 | $0 | $3,489 |
| .5 ITAU UNIBANCO | P | 2013-02-27 | 2018-11-27 | $4 | $0 | $4 | $0 | $0 | $0 | $0 | $0 |
| 24 JOHNSON & JOHNSON | P | 2015-08-03 | 2018-10-22 | $3,329 | $0 | $2,388 | $941 | $0 | $0 | $0 | $941 |
| 56 JP MORGAN CHASE | P | 2013-02-27 | 2018-07-19 | $6,236 | $0 | $2,764 | $3,472 | $0 | $0 | $0 | $3,472 |
| 149 KNOWLES | P | 2015-06-08 | 2018-12-20 | $2,183 | $0 | $2,879 | -$696 | $0 | $0 | $0 | -$696 |
| 41 LOWES | P | 2013-02-27 | 2018-07-19 | $4,177 | $0 | $1,545 | $2,632 | $0 | $0 | $0 | $2,632 |
| 40 MARSH & MCLENNAN | P | 2014-07-28 | 2018-07-19 | $3,492 | $0 | $2,046 | $1,446 | $0 | $0 | $0 | $1,446 |
| 52 MEDTRONIC | P | 2015-01-27 | 2018-10-22 | $4,695 | $0 | $3,935 | $760 | $0 | $0 | $0 | $760 |
| 60 MICROSOFT | P | 2013-02-27 | 2018-07-19 | $6,284 | $0 | $1,679 | $4,605 | $0 | $0 | $0 | $4,605 |
| 168 MITSUBISHI ESTATE CO | P | 2013-10-01 | 2018-01-09 | $3,083 | $0 | $5,028 | -$1,945 | $0 | $0 | $0 | -$1,945 |
| 84 MONSANTO | P | 2017-04-05 | 2018-06-01 | $8,285 | $0 | $7,461 | $824 | $0 | $0 | $0 | $824 |
| 128 MURPHY USA | P | 2016-02-23 | 2018-12-17 | $10,529 | $0 | $6,712 | $3,817 | $0 | $0 | $0 | $3,817 |
| 47 NASPERS LIMITED | P | 2015-07-08 | 2018-02-28 | $2,625 | $0 | $1,281 | $1,344 | $0 | $0 | $0 | $1,344 |
| 480 NEWFIELD EXPLORATION | P | 2017-06-13 | 2018-12-04 | $11,748 | $0 | $15,093 | -$3,345 | $0 | $0 | $0 | -$3,345 |
| 24 NEXTERA ENERGY | P | 2013-02-27 | 2018-07-19 | $4,098 | $0 | $1,726 | $2,372 | $0 | $0 | $0 | $2,372 |
| 165 NIELSEN HLDGS | P | 2017-01-31 | 2018-08-29 | $4,405 | $0 | $7,294 | -$2,889 | $0 | $0 | $0 | -$2,889 |
| 73 NVENT ELECTRIC PLC | P | 2016-11-01 | 2018-05-02 | $2,913 | $0 | $2,453 | $460 | $0 | $0 | $0 | $460 |
| 153 OGE ENERGY | P | 2015-11-20 | 2018-04-16 | $5,229 | $0 | $5,207 | $22 | $0 | $0 | $0 | $22 |
| 220 PENTAIR | P | 2013-02-27 | 2018-08-13 | $9,986 | $0 | $9,434 | $552 | $0 | $0 | $0 | $552 |
| 1119 PFIZER | P | 2013-02-27 | 2018-07-19 | $4,451 | $0 | $3,275 | $1,176 | $0 | $0 | $0 | $1,176 |
| 60 PHILLIPS 66 | P | 2013-06-06 | 2018-08-13 | $6,876 | $0 | $3,794 | $3,082 | $0 | $0 | $0 | $3,082 |
| 45 POLARIS | P | 2015-12-17 | 2018-11-16 | $4,941 | $0 | $4,577 | $364 | $0 | $0 | $0 | $364 |
| 49 PRAXAIR | P | 2017-03-07 | 2018-07-19 | $10,257 | $0 | $7,740 | $2,517 | $0 | $0 | $0 | $2,517 |
| .5 RESIDEO TECHNOLOGIES | P | 2013-06-18 | 2018-10-26 | $12 | $0 | $7 | $5 | $0 | $0 | $0 | $5 |
| 17 SAP SE | P | 2013-02-27 | 2018-02-28 | $1,788 | $0 | $1,337 | $451 | $0 | $0 | $0 | $451 |
| 19 SHIRE PLC | P | 2016-11-28 | 2018-05-18 | $3,232 | $0 | $3,334 | -$102 | $0 | $0 | $0 | -$102 |
| 48 SYSMEX | P | 2013-02-27 | 2018-09-19 | $2,104 | $0 | $627 | $1,477 | $0 | $0 | $0 | $1,477 |
| 23 THOR INDUSTRIES | P | 2013-03-13 | 2018-08-29 | $2,345 | $0 | $889 | $1,456 | $0 | $0 | $0 | $1,456 |
| 158 TIMKIN | P | 2014-07-24 | 2018-12-24 | $6,224 | $0 | $5,902 | $322 | $0 | $0 | $0 | $322 |
| 1333 TURKIYE GARANTI BANKASI AS | P | 2013-02-27 | 2018-04-27 | $3,013 | $0 | $6,419 | -$3,406 | $0 | $0 | $0 | -$3,406 |
| 34 UNION PACIFIC | P | 2013-12-02 | 2018-10-22 | $4,932 | $0 | $2,458 | $2,474 | $0 | $0 | $0 | $2,474 |
| 22 UNITED HEALTH GROUP | P | 2013-09-06 | 2018-07-19 | $5,542 | $0 | $1,633 | $3,909 | $0 | $0 | $0 | $3,909 |
| 14 WALT DISNEY | P | 2015-11-20 | 2018-11-02 | $1,610 | $0 | $1,677 | -$67 | $0 | $0 | $0 | -$67 |
| 218 WELLS FARGO | P | 2016-08-04 | 2018-10-24 | $11,472 | $0 | $8,306 | $3,166 | $0 | $0 | $0 | $3,166 |
| 228 WESTERN UNION | P | 2013-05-17 | 2018-12-17 | $4,446 | $0 | $3,485 | $961 | $0 | $0 | $0 | $961 |
| 16 WESTROCK | P | 2014-01-08 | 2018-11-16 | $732 | $0 | $652 | $80 | $0 | $0 | $0 | $80 |
| 17 WHIRLPOOL | P | 2013-04-22 | 2018-07-19 | $2,560 | $0 | $2,014 | $546 | $0 | $0 | $0 | $546 |
| 43 WPP PLC | P | 2013-06-06 | 2018-11-12 | $2,343 | $0 | $3,504 | -$1,161 | $0 | $0 | $0 | -$1,161 |
| 57 TRINITY | P | 2015-08-04 | 2018-07-23 | $2,044 | $0 | $1,581 | $463 | $0 | $0 | $0 | $463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,915 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,214 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,244,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $466,511 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,695,620 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.126233 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $237,942 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,378,833 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054339 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $164,310 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,513,060 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036408 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $981 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,737,812 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000262 | DistributionYr5Rt |
| Total Distribution | 0.217242 | TotalDistributionRt |
| Average Distribution | 0.043448 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,563,446 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $198,273 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,740 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $200,013 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $127,458 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,481 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,481 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,274 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,274 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,274 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,207 | 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 | $33,710 | 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 | $4,535,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,716 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,632,940 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,632,940 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,563,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,481 | TotalTaxAmt |
| Distributable Before Adj | $224,691 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $224,691 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $224,691 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,458 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $127,458 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $127,458 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,458 | 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 | $127,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,458 | 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 | $224,691 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHOP POINT SCHOOL | ||||||
| 425 CHOPPS POINT RD | WOOLWICH | ME | 04579 | PUBLIC | UNRESTRICTED | $42,000 |
| JOSEPH & ALICE MCKEEN STUDY CENTER | ||||||
| 65 HARPSWELL RD | BRUNSWICK | ME | 04011 | PUBLIC | UNRESTRICTED | $10,000 |
| WISCASSET CHRISTIAN ACADEMY | ||||||
| 143 BEECHNUT HILL RD | WISCASSET | ME | 04578 | PUBLIC | PLAYGROUND | $20,000 |
| CENTRAL BAPTIST CHURCH | ||||||
| 424 E BALDWIN RD | PANAMA CITY | FL | 32405 | PUBLIC | HURRICANERELIEF | $15,000 |
| FAIR HAVEN CAMPS | ||||||
| 81 W FAIRHAVEN LANE | BROOKS | ME | 04921 | PUBLIC | UNRESTRICTED | $10,000 |
| TOWN OF DAMARISCOTTA | ||||||
| SCHOOL STREET | DAMARISCOTTA | ME | 04543 | PUBLIC | TOWN CLOCK | $3,000 |
| LIVING WATER CHURCH OF GOD | ||||||
| 42 ROCKDALE ROAD | MATTAPAN | MA | 02126 | PUBLIC | UNRESTRICTED | $2,500 |
| NEW CANAAN CHURCH OF GOD | ||||||
| 2849 WASHINGTON ST | ROXBURY | MA | 02119 | PUBLIC | UNRESTRICTED | $2,500 |
| COASTAL CHRISTIAN SCHOOL | ||||||
| 574 N NOBLEBORO RD | WALDOBORO | ME | 04572 | PUBLIC | UNRESTRICTED | $22,458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,458 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,915 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,662 | 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 | $1,750 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME | $36,689 | $32,042 |
| GOLDMAN SACHS BK CD 1.6% | $64,951 | $64,962 |
| GE CAP FINL RETAIL CD 2.75% | $35,057 | $34,634 |
| CITIBANK NATIONAL CD 3.1% | $49,800 | $49,644 |
| BMW BK NORTH AMERICA CD 3.25% | $49,625 | $49,466 |
| ALLIANZ EQUITY AND CONVERTIBLE | $41,975 | $46,350 |
| BLACKROCK ENHANCED EQUITY DIV TR | $46,776 | $62,137 |
| EATON VANCE TAX MANAGED | $12,482 | $26,960 |
| MADISON STRATEGIC SECTOR PREMIUM FUND | $43,385 | $38,328 |
| FUCHS PETROBLUS SE | $4,598 | $3,856 |
| ITAU NUNBANCO BANCO HOLDING SA | $4,843 | $7,330 |
| CYRUSONE | $7,982 | $7,297 |
| EXTENDED STAY AMERICA | $16,416 | $13,005 |
| REALTY INCOME | $7,524 | $8,384 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET CLASS C | $22,225 | $77,671 |
| ALPHABET CLASS A | $53,600 | $78,372 |
| AMAZON | $21,476 | $37,549 |
| APPLE | $102,991 | $220,836 |
| BAR HARBOR BANKSHARES | $53,672 | $80,748 |
| CHEVRON | $94,110 | $93,559 |
| COCA COLA | $45,706 | $58,714 |
| COLGATE PALMOLIVE | $60,683 | $77,376 |
| CVS HEALTH | $15,224 | $20,508 |
| DUFF & PHELPS GLOBAL UTILITY | $46,518 | $35,550 |
| DUKE ENERGY | $25,994 | $34,520 |
| $33,730 | $45,881 | |
| FIRST BANCORP | $81,275 | $131,500 |
| GILIAD SCIENCES | $12,329 | $50,040 |
| GROWTH FUND AMERICA | $54,526 | $64,309 |
| INVESCO QQQ | $24,352 | $61,704 |
| ISHARES RUSSELL 2000 ETF | $58,545 | $93,730 |
| JP MORGAN CHASE | $14,102 | $24,405 |
| NETFLIX | $13,520 | $74,945 |
| REGIONS FINANCIAL | $14,200 | $26,760 |
| SECTOR SPDR ENERGY | $13,102 | $11,470 |
| SECTOR SPDR TECHNOLOGY | $95,222 | $204,534 |
| SHERWIN WILLIAMS | $30,750 | $39,346 |
| SUNTRUST BANKS | $28,405 | $50,440 |
| UNITED PARCEL SERVICE | $26,133 | $34,136 |
| UNITED HEALTH GROUP | $31,118 | $37,368 |
| VISA | $35,961 | $105,552 |
| DBX EFT CHINA EFT | $27,310 | $21,930 |
| ISHARES MSCI EAFE ETF | $84,435 | $88,170 |
| ISHARES MSCI EMERGING MKTS | $30,689 | $29,295 |
| JANUS INVT | $81,062 | $68,011 |
| AGCO | $10,332 | $10,466 |
| APPLE | $5,333 | $11,042 |
| ARCOSA | $3,322 | $4,237 |
| AT&T | $8,411 | $6,678 |
| BENTON DICKINSON & CO | $5,222 | $6,534 |
| BLACKROCK | $3,802 | $5,107 |
| BRINK'S COMPANY | $19,629 | $17,520 |
| BROADRIDGE FINANCIAL SOLUTIONS | $7,356 | $8,855 |
| CENTENE | $9,036 | $15,335 |
| CHEVRON | $5,357 | $5,222 |
| CISCO | $6,156 | $8,363 |
| CLEAN HARBORS | $14,500 | $14,460 |
| CLEARBRIDGE AGGRESSIVE GROWTH | $358,338 | $296,834 |
| CME GROUP | $6,492 | $7,149 |
| COLGATE PALMOLIVE | $7,464 | $6,607 |
| COMCAST | $6,685 | $6,061 |
| CVS HEALTH | $6,189 | $5,700 |
| DARLING INGREDIENTS | $13,371 | $17,701 |
| DIEBOLD NIXDORF | $17,815 | $4,828 |
| DYCOM INDUSTRIES | $20,106 | $13,402 |
| FIDELITY NATIONAL INFORMATION SERVICES | $5,020 | $10,768 |
| FLOWSERVE | $11,240 | $7,908 |
| HANESBRANDS | $22,770 | $13,557 |
| HONEYWELL INTL | $3,993 | $5,945 |
| IDEX | $5,983 | $10,985 |
| JOHNSON & JOHNSON | $4,225 | $5,549 |
| JP MORGAN CHASE | $6,377 | $9,957 |
| KNOWLES CORPORATION | $14,036 | $12,125 |
| LOCKHEED MARTIN | $6,484 | $7,070 |
| LOWES | $5,244 | $8,497 |
| MARSH & MCLENNAN | $5,341 | $6,938 |
| MICROSOFT | $4,638 | $13,610 |
| MONDELEZ INTL | $7,289 | $7,005 |
| MURPHY USA | $7,781 | $9,044 |
| NEWFIELD EXPLORATION | $19,771 | $10,951 |
| NEXTERA ENERGY | $4,213 | $9,212 |
| PACKAGING CORP AMER | $5,761 | $7,261 |
| PEPSICO | $8,021 | $9,280 |
| PFIZER | $5,683 | $8,206 |
| PHILIP MORRIS INTL | $6,641 | $4,606 |
| PHILLIPS 66 | $6,680 | $7,237 |
| POLARIS INDUSTRIES | $11,273 | $10,045 |
| RESIDEO TECHNOLOGIES | $113 | $144 |
| TEXAS INSTRUMENTS | $10,690 | $9,734 |
| THOR INDUSTRIES | $17,254 | $12,116 |
| TIMKIN | $18,741 | $16,757 |
| TRINITY INDUSTRIES | $8,242 | $9,451 |
| UNION PACIFIC | $5,972 | $7,603 |
| UNITEDHEALTH GROUP | $3,147 | $10,463 |
| WALT DISNEY | $6,321 | $6,360 |
| WEC ENERGY GROUP | $5,911 | $8,311 |
| WESTERN UNION | $18,578 | $17,657 |
| WESTROCK | $14,910 | $13,140 |
| WHIRLPOOL | $3,406 | $2,885 |
| ACCENTURE PLD IRELAND | $3,860 | $7,192 |
| ADIDAS | $3,988 | $3,649 |
| AIA GROUP | $15,306 | $21,486 |
| AIR LIQUIDE | $10,325 | $10,166 |
| ALFA LAVAL | $3,252 | $4,428 |
| ALLERGAN PLC | $8,094 | $6,148 |
| ALLIANZ SE | $9,592 | $12,293 |
| AMBEV SA | $4,376 | $3,524 |
| ASPEN PHARMACARE | $4,448 | $1,903 |
| ATLAS COPCO AB | $4,203 | $3,490 |
| BAIDU INC | $14,047 | $10,785 |
| BANCO BILBAO VIZCAY | $10,105 | $6,925 |
| BAYER | $18,600 | $12,253 |
| BAYERISCHE MOTOREN WERKE | $4,950 | $3,852 |
| CANADIAN NATIONAL RAILWAY | $5,952 | $8,893 |
| CARNIVAL | $5,706 | $4,388 |
| CHECKPOINT SOFTWARE | $10,838 | $12,626 |
| CHUBB | $4,676 | $5,813 |
| DASSAULT SYSTEMS | $7,107 | $8,772 |
| DBS GROUP HLDGS | $8,338 | $10,985 |
| FANUC CORP | $8,292 | $8,129 |
| FOMENTO ECONOMICO MEXICANO | $3,820 | $3,872 |
| FRESENIUS MEDICAL | $6,541 | $5,798 |
| GRIFOLS SA | $3,481 | $3,599 |
| GRUPO FINANCIERO BANORTE | $4,600 | $4,506 |
| HDFC BK HOLDINGS | $3,526 | $4,144 |
| HSBC HLDGS | $5,012 | $5,015 |
| ICICI BANK LTD | $3,213 | $4,692 |
| INFINEON TECHNOLOGIES | $5,496 | $4,486 |
| INGERSOL RAND | $5,785 | $7,663 |
| JGC CORP | $7,362 | $3,440 |
| KOMATSU | $4,067 | $3,212 |
| KUBOTA | $3,496 | $3,345 |
| L OREAL CO | $5,842 | $8,786 |
| LINDE PLC | $15,421 | $14,824 |
| LONZA GROUP | $6,531 | $6,278 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $3,724 | $6,434 |
| MEDTRONIC | $5,354 | $6,549 |
| MONOTARO CO | $1,633 | $7,036 |
| NASPERS LTD | $4,911 | $8,163 |
| NESTLE SA | $12,001 | $14,085 |
| NOVOZYMES | $3,607 | $3,075 |
| OPPENHEIMER DEVELOPING MKTS | $244,254 | $249,796 |
| PARK 24 | $3,532 | $2,749 |
| ROCHE HOLDINGS LTD | $11,689 | $12,129 |
| ROYAL DUTCH SHELL | $11,721 | $14,086 |
| SAP SE | $12,807 | $14,236 |
| SASOL LTD | $4,397 | $3,251 |
| SCHLUMBERGER LTD | $16,396 | $7,613 |
| SONOVA HOLDINGS AG | $3,478 | $4,725 |
| SYMRISE AG | $3,652 | $5,032 |
| SYSMEX CORP | $3,818 | $4,039 |
| TAIWAN SEMICONDUCTOR | $10,826 | $18,049 |
| TEMENOS AG | $4,923 | $3,947 |
| TENARIS | $2,464 | $1,961 |
| UNILEVER PLC | $5,446 | $6,845 |
| WEIBO CORP | $8,947 | $5,843 |
| YANDEX | $3,539 | $3,583 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RBC INVESTMENT COUNSEL | CategoryTxt |
| Amt | $38,773 | Amt |
| Net Investment Income | $38,773 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN | $2,850 | $2,850 |
| 990 PF | $1,900 |