RUTH J JONES CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RUTH J JONES CHARITABLE FOUNDATION (EIN 30-0097675)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201811299349100101
- Schema version
- 2017v2.2
- 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 Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T05:06:22-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-08 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $4,476,406 | 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 | $125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $398,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,174 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $148,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,190 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $35,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,345 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,159 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,130 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $194,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,447 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,726,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,662,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,899,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $318,248 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $369,717 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $420,987 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,239,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,310,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,476,406 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,239,263 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,310,482 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,239,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,310,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,239,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,310,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,239,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,190 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,318,453 | SubtotalAmt |
| Other Decreases | $7,971 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,310,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 500 COMCAST CORP | P | 2014-06-17 | 2017-08-07 | $19,820 | $0 | $13,030 | $6,790 | $0 | $0 | $0 | $6,790 |
| 500 COMCAST CORP | P | 2014-06-17 | 2017-10-26 | $18,256 | $0 | $13,030 | $5,226 | $0 | $0 | $0 | $5,226 |
| 1000 DUFF & PHELPS UTILITY | P | 2012-12-23 | 2017-08-07 | $16,560 | $0 | $16,186 | $374 | $0 | $0 | $0 | $374 |
| 50000 GE CAPITAL CD | D | 2012-12-23 | 2017-10-23 | $50,000 | $0 | $50,000 | $0 | $0 | $0 | $0 | $0 |
| 75000 GE CAPITAL CD | D | 2012-12-23 | 2017-07-24 | $75,000 | $0 | $75,000 | $0 | $0 | $0 | $0 | $0 |
| 83 CHICAGO BRIDGE & IRON | P | 2016-07-26 | 2017-06-13 | $1,295 | $0 | $2,867 | -$1,572 | $0 | $0 | $0 | -$1,572 |
| 34 DIEBOLD NIXDORF | P | 2017-07-11 | 2017-10-12 | $779 | $0 | $722 | $57 | $0 | $0 | $0 | $57 |
| 9 DYCOM INDUSTRIES | P | 2017-10-03 | 2017-10-04 | $755 | $0 | $770 | -$15 | $0 | $0 | $0 | -$15 |
| 227 ENVISION HEALTHCARE | P | 2016-12-21 | 2017-11-15 | $6,544 | $0 | $10,105 | -$3,561 | $0 | $0 | $0 | -$3,561 |
| 36 GENERAL MOTORS | P | 2016-12-02 | 2017-11-06 | $1,512 | $0 | $1,272 | $240 | $0 | $0 | $0 | $240 |
| .5 ICICI BANK | P | 2016-12-14 | 2017-07-03 | $5 | $0 | $4 | $1 | $0 | $0 | $0 | $1 |
| 25 INTERPUBLIC | P | 2017-07-05 | 2017-07-26 | $536 | $0 | $627 | -$91 | $0 | $0 | $0 | -$91 |
| 5 LOCKHEED MARTIN | P | 2016-05-06 | 2017-04-21 | $1,366 | $0 | $1,201 | $165 | $0 | $0 | $0 | $165 |
| 15 NOVO NORDISK | P | 2016-09-13 | 2017-06-15 | $638 | $0 | $687 | -$49 | $0 | $0 | $0 | -$49 |
| 32 TE CONNECTIVITY | P | 2016-01-13 | 2017-01-09 | $2,156 | $0 | $1,916 | $240 | $0 | $0 | $0 | $240 |
| 33 TENARIS | P | 2016-05-26 | 2017-02-10 | $1,124 | $0 | $884 | $240 | $0 | $0 | $0 | $240 |
| 55 ABBVIE | P | 2013-02-27 | 2017-08-02 | $4,017 | $0 | $2,089 | $1,928 | $0 | $0 | $0 | $1,928 |
| 91 AGCO | P | 2016-06-06 | 2017-03-28 | $5,652 | $0 | $4,672 | $980 | $0 | $0 | $0 | $980 |
| .1 AIR LIQUIDE | P | 2013-02-27 | 2017-10-23 | $2 | $0 | $2 | $0 | $0 | $0 | $0 | $0 |
| 13 APPPLE | P | 2013-02-27 | 2017-03-07 | $1,816 | $0 | $944 | $872 | $0 | $0 | $0 | $872 |
| 32 AT&T | P | 2013-02-27 | 2017-01-09 | $1,310 | $0 | $1,148 | $162 | $0 | $0 | $0 | $162 |
| 50 ATLAS COPCO | P | 2013-02-27 | 2017-01-10 | $1,543 | $0 | $1,463 | $80 | $0 | $0 | $0 | $80 |
| 11 BAIDU | P | 2013-06-13 | 2017-08-23 | $2,474 | $0 | $1,007 | $1,467 | $0 | $0 | $0 | $1,467 |
| 63 BAYERISCHE MOTOREN | P | 2013-02-27 | 2017-05-23 | $2,022 | $0 | $1,956 | $66 | $0 | $0 | $0 | $66 |
| 102 BROADRIDGE FINANCIAL | P | 2013-02-27 | 2017-11-09 | $8,284 | $0 | $2,337 | $5,947 | $0 | $0 | $0 | $5,947 |
| 94 BUNGE LTD | P | 2013-02-27 | 2017-04-07 | $7,129 | $0 | $6,722 | $407 | $0 | $0 | $0 | $407 |
| 120 CENTENE | P | 2013-02-27 | 2017-11-03 | $9,620 | $0 | $2,723 | $6,897 | $0 | $0 | $0 | $6,897 |
| 383 CHICAGO BRIDGE & IRON | P | 2013-03-07 | 2017-06-13 | $6,184 | $0 | $18,419 | -$12,235 | $0 | $0 | $0 | -$12,235 |
| 19.16 CLEARBRIDGE AGGRESSIVE GROWTH | P | 2014-08-19 | 2017-10-17 | $4,458 | $0 | $4,259 | $199 | $0 | $0 | $0 | $199 |
| 64 CSL LTD | P | 2013-02-27 | 2017-06-05 | $3,148 | $0 | $1,936 | $1,212 | $0 | $0 | $0 | $1,212 |
| 21 CVS | P | 2013-02-27 | 2017-01-31 | $1,653 | $0 | $1,074 | $579 | $0 | $0 | $0 | $579 |
| 417 DARLING INGREDIENTS | P | 2013-02-27 | 2017-08-29 | $6,593 | $0 | $6,807 | -$214 | $0 | $0 | $0 | -$214 |
| 41 DASSAULT SYSTEMS | P | 2013-02-27 | 2017-07-05 | $3,637 | $0 | $2,328 | $1,309 | $0 | $0 | $0 | $1,309 |
| 97 DISCOVER FINANCIAL | P | 2014-04-04 | 2017-05-23 | $6,144 | $0 | $5,676 | $468 | $0 | $0 | $0 | $468 |
| 275 ENVISION HEALTHCARE | P | 2016-08-05 | 2017-11-15 | $7,814 | $0 | $15,763 | -$7,949 | $0 | $0 | $0 | -$7,949 |
| 68 EXTRA SPACE STORAGE | P | 2016-07-14 | 2017-10-26 | $5,318 | $0 | $6,114 | -$796 | $0 | $0 | $0 | -$796 |
| 15 FLOWSERVE | P | 2013-02-27 | 2017-09-26 | $676 | $0 | $796 | -$120 | $0 | $0 | $0 | -$120 |
| 286 GENERAL MOTORS | P | 2014-12-17 | 2017-11-06 | $11,551 | $0 | $8,963 | $2,588 | $0 | $0 | $0 | $2,588 |
| 107 GRUPO TELEVISA | P | 2016-05-25 | 2017-11-20 | $1,995 | $0 | $2,897 | -$902 | $0 | $0 | $0 | -$902 |
| 297 HAINESBRANDS | P | 2013-05-30 | 2017-12-19 | $6,619 | $0 | $3,970 | $2,649 | $0 | $0 | $0 | $2,649 |
| 70 IDEX | P | 2013-02-27 | 2017-08-02 | $7,258 | $0 | $3,557 | $3,701 | $0 | $0 | $0 | $3,701 |
| 10 KNOWLES | P | 2015-04-29 | 2017-05-02 | $176 | $0 | $197 | -$21 | $0 | $0 | $0 | -$21 |
| 61 LOREAL | P | 2013-02-27 | 2017-08-29 | $2,581 | $0 | $1,824 | $757 | $0 | $0 | $0 | $757 |
| 182 LINDE | P | 2014-10-15 | 2017-09-26 | $5,584 | $0 | $4,895 | $689 | $0 | $0 | $0 | $689 |
| 12 MONSANTO | P | 2015-03-27 | 2017-11-03 | $1,435 | $0 | $1,353 | $82 | $0 | $0 | $0 | $82 |
| 21 MURPHY USA | P | 2014-07-31 | 2017-08-22 | $1,502 | $0 | $1,042 | $460 | $0 | $0 | $0 | $460 |
| 225 NEWFIELD EXPLORATION | P | 2013-06-06 | 2017-11-08 | $6,935 | $0 | $5,630 | $1,305 | $0 | $0 | $0 | $1,305 |
| 118 NOVO NORDISK | P | 2013-02-27 | 2017-06-15 | $4,908 | $0 | $4,085 | $823 | $0 | $0 | $0 | $823 |
| 319 OGE ENERGY | P | 2013-02-27 | 2017-12-29 | $11,383 | $0 | $10,301 | $1,082 | $0 | $0 | $0 | $1,082 |
| 68.046 OPPENHEIMER DEV MKTS | P | 2013-02-27 | 2017-10-17 | $2,886 | $0 | $2,399 | $487 | $0 | $0 | $0 | $487 |
| 17 PACKAGING CORP AMERICA | P | 2013-06-19 | 2017-01-09 | $1,499 | $0 | $839 | $660 | $0 | $0 | $0 | $660 |
| 65 POLARIS INDUSTRIES | P | 2013-02-27 | 2017-10-27 | $6,953 | $0 | $7,152 | -$199 | $0 | $0 | $0 | -$199 |
| 16 SAP | P | 2013-02-27 | 2017-05-23 | $1,700 | $0 | $1,258 | $442 | $0 | $0 | $0 | $442 |
| 74 TE CONNECTIVITY | P | 2015-12-29 | 2017-01-09 | $4,986 | $0 | $4,775 | $211 | $0 | $0 | $0 | $211 |
| 57 THOR INDUSTRIES | P | 2013-02-27 | 2017-12-12 | $6,908 | $0 | $2,180 | $4,728 | $0 | $0 | $0 | $4,728 |
| 46 TIMKEN | P | 2013-02-27 | 2017-01-12 | $1,964 | $0 | $1,796 | $168 | $0 | $0 | $0 | $168 |
| 162 TRINITY INDUSTRIES | P | 2014-10-21 | 2017-12-19 | $5,786 | $0 | $5,211 | $575 | $0 | $0 | $0 | $575 |
| 24 UNION PACIFIC | P | 2013-02-27 | 2017-03-07 | $2,610 | $0 | $1,645 | $965 | $0 | $0 | $0 | $965 |
| 1 UNITED HEALTH | P | 2013-09-06 | 2017-03-29 | $164 | $0 | $74 | $90 | $0 | $0 | $0 | $90 |
| 113 VF CORP | P | 2013-02-27 | 2017-07-18 | $6,286 | $0 | $5,351 | $935 | $0 | $0 | $0 | $935 |
| 111 WESTERN UNION | P | 2013-02-27 | 2017-08-02 | $2,246 | $0 | $1,579 | $667 | $0 | $0 | $0 | $667 |
| 21 WESTROCK | P | 2013-06-06 | 2017-06-13 | $1,208 | $0 | $845 | $363 | $0 | $0 | $0 | $363 |
| 44 WPP PLC | P | 2013-02-27 | 2017-10-06 | $4,289 | $0 | $3,487 | $802 | $0 | $0 | $0 | $802 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2013-02-27 | 2017-12-31 | $20,763 | $0 | $0 | $20,763 | $0 | $0 | $0 | $20,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,174 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,365 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $466,511 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,695,620 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.126233 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $237,942 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,378,833 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054339 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $164,310 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,513,060 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036408 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $981 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,737,812 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000262 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $174,617 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.217242 | TotalDistributionRt |
| Average Distribution | 0.043448 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,244,975 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $184,436 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,111 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $185,547 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,223 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,223 | SubtotalAmt |
| Tax Based On Investment Income | $2,223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,597 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,597 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$2,597 | OriginalReturnOverpaymentAmt |
| Overpayment | $374 | OverpaymentAmt |
| Applied To ES Tax | $374 | 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 | $30,190 | 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 | $4,184,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,309,619 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,309,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,244,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,223 | TotalTaxAmt |
| Distributable Before Adj | $210,026 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $210,026 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $210,026 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,026 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $82,568 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $82,568 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $82,568 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $82,568 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $127,458 | UndistributedIncomeCYAmt |
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 |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,335 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $148,634 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,634 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME | $93,024 | $83,250 |
| GOLDMAN SACHS BK CD 1.6% | $64,951 | $64,885 |
| GE CAP FINL RETAIL CD 2.75% | $35,078 | $35,623 |
| AGIC EQUITY AND CONVERTIBLE | $41,975 | $52,825 |
| BLACKROCK ENHANCED EQUITY DIV TR | $46,776 | $73,812 |
| EATON VANCE TAX MANAGED | $14,965 | $30,740 |
| MADISON STRATEGIC SECTOR PREMIUM FUND | $44,204 | $48,779 |
| FUCHS PETROBLUS SE | $4,598 | $4,982 |
| ITAU NUNBANCO BANCO HOLDING SA | $4,847 | $6,955 |
| CYRUSONE | $5,784 | $5,893 |
| EXTENDED STAY AMERICA | $13,515 | $13,243 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET CLASS C | $22,224 | $78,479 |
| ALPHABET CLASS A | $53,600 | $79,005 |
| AMAZON | $21,476 | $29,237 |
| APPLE | $102,991 | $236,922 |
| BAR HARBOR BANKSHARES | $53,672 | $97,236 |
| BIOGEN | $14,787 | $15,929 |
| BIOVERATIV | $1,244 | $1,348 |
| CHEVRON | $94,110 | $107,663 |
| COCA COLA | $45,706 | $56,891 |
| COLGATE PALMOLIVE | $60,683 | $98,085 |
| CVS HEALTH | $15,224 | $22,693 |
| DUFF & PHELPS GLOBAL UTILITY | $48,557 | $46,560 |
| DUKE ENERGY | $25,994 | $33,644 |
| $33,730 | $61,761 | |
| FIRST BANCORP | $81,275 | $136,150 |
| GILIAD SCIENCES | $12,329 | $57,312 |
| GROWTH FUND AMERICA | $47,519 | $66,086 |
| ISHARES RUSSELL 2000 ETF | $58,545 | $106,722 |
| JP MORGAN CHASE | $14,102 | $26,735 |
| NETFLIX | $13,520 | $53,749 |
| POWSHARES QQQ | $24,352 | $62,304 |
| REGIONS FINANCIAL | $14,200 | $34,560 |
| SECTOR SPDR ENERGY | $13,102 | $14,452 |
| SECTOR SPDR TECHNOLOGY | $95,222 | $211,035 |
| SHERWIN WILLIAMS | $30,750 | $41,004 |
| SUNTRUST BANKS | $28,405 | $64,590 |
| UNITED PARCEL SERVICE | $26,133 | $41,703 |
| UNITED HEALTH GROUP | $24,351 | $27,558 |
| VISA | $35,961 | $91,216 |
| DBX EFT CHINA EFT | $15,270 | $15,515 |
| ISHARES MSCI EAFE ETF | $84,435 | $105,465 |
| ISHARES MSCI EMERGING MKTS | $30,689 | $35,340 |
| JANUS INVT | $75,846 | $80,650 |
| ABBVIE INC | $4,357 | $10,155 |
| AGCO | $10,244 | $13,929 |
| APPLE | $7,574 | $17,769 |
| AT&T | $8,411 | $9,098 |
| BENTON DICKINSON & CO | $7,985 | $9,633 |
| BLACKROCK | $5,491 | $10,274 |
| BRINK'S COMPANY | $7,035 | $6,926 |
| BROADRIDGE FINANCIAL SOLUTIONS | $8,056 | $15,671 |
| CENTENE | $10,087 | $19,570 |
| CHEVRON | $8,520 | $9,389 |
| CISCO | $9,479 | $11,528 |
| CLEAN HARBORS | $17,217 | $18,157 |
| CLEARBRIDGE AGGRESSIVE GROWTH | $323,968 | $328,294 |
| COLGATE PALMOLIVE | $6,945 | $7,847 |
| COMCAST | $10,226 | $10,733 |
| COMMSCOPE HOLDINGS | $6,573 | $7,150 |
| CVS HEALTH | $8,476 | $9,425 |
| DARLING INGREDIENTS | $19,098 | $22,173 |
| DIEBOLD NIXDORF | $11,434 | $8,715 |
| DYCOM INDUSTRIES | $6,236 | $7,354 |
| FIDELITY NATIONAL INFORMATION SERVICES | $5,020 | $9,879 |
| FLOWSERVE | $17,651 | $13,777 |
| HANESBRANDS | $16,086 | $13,822 |
| HONEYWELL INTL | $5,926 | $10,275 |
| IDEX | $7,914 | $16,496 |
| INTERPUBLIC GROUP | $6,052 | $4,959 |
| JOHNSON & JOHNSON | $6,614 | $9,361 |
| JP MORGAN CHASE | $6,748 | $14,437 |
| KNOWLES CORPORATION | $15,525 | $13,736 |
| LOCKHEED MARTIN | $6,484 | $8,668 |
| LOWES | $6,790 | $12,361 |
| MARSH & MCLENNAN | $5,184 | $8,139 |
| MICROSOFT | $6,316 | $16,595 |
| MONDELEZ INTL | $6,231 | $6,463 |
| MONSANTO | $7,460 | $7,707 |
| MURPHY USA | $13,796 | $18,885 |
| NEWFIELD EXPLORATION | $18,503 | $18,350 |
| NEXTERA ENERGY | $5,939 | $12,027 |
| OGE ENERGY | $8,301 | $8,293 |
| PACKAGING CORP AMER | $5,389 | $10,006 |
| PEPSICO | $8,021 | $10,073 |
| PFIZER | $8,958 | $11,120 |
| PHILLIPS 66 | $9,506 | $13,554 |
| POLARIS INDUSTRIES | $11,636 | $16,491 |
| PRAXAIR | $9,265 | $11,601 |
| THOR INDUSTRIES | $4,577 | $14,469 |
| TIMKIN | $14,232 | $17,497 |
| TRINITY INDUSTRIES | $11,129 | $17,269 |
| UNION PACIFIC | $5,471 | $9,119 |
| UNITEDHEALTH GROUP | $4,781 | $14,109 |
| WALT DISNEY | $7,215 | $6,988 |
| WEC ENERGY GROUP | $5,911 | $7,972 |
| WELLS FARGO | $8,305 | $13,226 |
| WESTERN UNION | $16,015 | $17,717 |
| WESTROCK | $7,189 | $11,504 |
| WHIRLPOOL | $5,418 | $7,420 |
| ACCENTURE PLD IRELAND | $5,574 | $11,329 |
| AIA GROUP | $8,846 | $17,291 |
| AIR LIQUIDE | $13,357 | $15,289 |
| ALFA LAVAL | $3,252 | $4,900 |
| ALLERGAN PLC | $5,560 | $5,234 |
| ALLIANZ SE | $9,444 | $13,958 |
| ASPEN PHARMACARE | $3,377 | $3,519 |
| ATLAS COPCO AB | $4,203 | $6,359 |
| BAIDU INC | $11,428 | $14,989 |
| BANCO BILBAO VIZCAY | $10,105 | $11,127 |
| BAYER | $14,725 | $17,609 |
| BAYERISCHE MOTOREN WERKE | $4,950 | $4,973 |
| BBA AVAITION | $1,521 | $2,342 |
| CANADIAN NATIONAL RAILWAY | $5,952 | $9,900 |
| CHECKPOINT SOFTWARE | $7,281 | $9,429 |
| CHUBB | $5,706 | $8,622 |
| CSL LTD | $2,497 | $4,697 |
| DASSAULT SYSTEMS | $7,542 | $13,723 |
| DBS GROUP HLDGS | $6,331 | $9,744 |
| FANUC CORP | $8,206 | $12,755 |
| FRESENIUS MEDICAL | $6,541 | $9,406 |
| GRIFOLS SA | $3,481 | $4,492 |
| GRUPO TELEVISA | $3,488 | $3,834 |
| HDFC BK HOLDINGS | $3,526 | $4,067 |
| HSBC HLDGS | $5,012 | $6,300 |
| ICICI BANK LTD | $3,213 | $4,437 |
| INFINEON TECHNOLOGIES | $5,496 | $6,197 |
| INGERSOL RAND | $5,785 | $7,492 |
| JGC CORP | $7,362 | $4,720 |
| KUBOTA | $3,496 | $4,609 |
| L OREAL CO | $5,841 | $8,484 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $3,724 | $6,424 |
| MEDTRONIC | $9,288 | $10,013 |
| MITSUBISHI ESTATE CO | $5,028 | $2,923 |
| MONOTARO CO | $1,633 | $4,538 |
| NASPERS LTD | $6,193 | $13,938 |
| NESTLE SA | $12,001 | $14,963 |
| NIELSEN HLDS PLC | $7,294 | $6,006 |
| OPPENHEIMER DEVELOPING MKTS | $173,254 | $211,601 |
| PARK 24 | $3,532 | $2,993 |
| PENTAIR PLC | $12,448 | $15,536 |
| ROCHE HOLDINGS LTD | $11,689 | $12,426 |
| ROYAL DUTCH SHELL | $9,325 | $13,795 |
| SAP SE | $10,154 | $14,157 |
| SASOL LTD | $4,397 | $3,797 |
| SCHLUMBERGER LTD | $14,911 | $12,669 |
| SHIRE PLC | $7,955 | $7,136 |
| SONOVA HOLDINGS AG | $3,478 | $4,529 |
| SYMRISE AG | $3,652 | $5,870 |
| SYSMEX CORP | $4,445 | $8,504 |
| TAIWAN SEMICONDUCTOR | $6,912 | $15,384 |
| TENARIS | $2,464 | $2,931 |
| TURKIYE GARANTI BANKASI CORP | $6,418 | $3,768 |
| UNILEVER PLC | $5,446 | $7,250 |
| WEIBO CORP | $7,087 | $7,346 |
| WPP PLC | $3,503 | $3,894 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $7,971 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RBC INVESTMENT COUNSEL | CategoryTxt |
| Amt | $35,345 | Amt |
| Net Investment Income | $35,345 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN | CategoryTxt |
| Amt | $2,159 | Amt |
| Net Investment Income | $2,159 | NetInvestmentIncomeAmt |