RUTH J JONES CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RUTH J JONES CHARITABLE FOUNDATION (EIN 30-0097675)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349103612
- Schema version
- 2016v3.0
- 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 | 2017-05-15T12:22:06-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE A BACHELDER CPA | PreparerPersonNm |
| Phone | 2075637540 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.21.196.214 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 12:22:06 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 59FE321341C83CF6C39EE44C124B673C6BC5B3F7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 59FE321341C83CF6C39EE44C124B673C6BC5B3F7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,932,897 | 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 | $68 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $413,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $88,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,508 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,091 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $31,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,937 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,361 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $467,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $467,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $530,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $467,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$441,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,210 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $110,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,522 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,762,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,726,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,413,196 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $452,438 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $318,248 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $325,179 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $395,083 | LandBldgInvestmentsBOYAmt |
| Total Assets BOY | $3,720,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,239,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,932,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,720,655 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,239,263 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,720,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,239,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,720,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,239,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,720,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$441,640 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,279,015 | SubtotalAmt |
| Other Decreases | $39,752 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,239,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (123 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 250 SPROUTS FARMER'S MARKETS | P | 2016-02-25 | 2016-09-01 | $5,615 | $0 | $6,808 | -$1,193 | $0 | $0 | $0 | -$1,193 |
| 100,000 CIT BK SALT LAKE CITY | P | 2012-12-23 | 2016-02-24 | $100,000 | $0 | $100,000 | $0 | $0 | $0 | $0 | $0 |
| 50,000 DISCOVER BK GREENWOOD DEL | P | 2012-12-23 | 2016-07-26 | $50,000 | $0 | $50,000 | $0 | $0 | $0 | $0 | $0 |
| 500 NUANCE COMMUNICATIONS | P | 2014-03-27 | 2016-02-25 | $9,531 | $0 | $8,509 | $1,022 | $0 | $0 | $0 | $1,022 |
| 250 WHOLE FOODS | P | 2012-12-23 | 2016-02-25 | $7,609 | $0 | $22,701 | -$15,092 | $0 | $0 | $0 | -$15,092 |
| 750 WHOLE FOODS | P | 2012-12-23 | 2016-07-29 | $23,024 | $0 | $34,052 | -$11,028 | $0 | $0 | $0 | -$11,028 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2010-07-01 | 2016-12-31 | $4,688 | $0 | $0 | $4,688 | $0 | $0 | $0 | $4,688 |
| 64 ATD | P | 2015-06-08 | 2016-05-02 | $2,688 | $0 | $2,340 | $348 | $0 | $0 | $0 | $348 |
| .4 ADVANSIX | P | 2016-06-13 | 2016-11-11 | $7 | $0 | $6 | $1 | $0 | $0 | $0 | $1 |
| 18 ARM HLDGINGS | P | 2015-10-28 | 2016-09-22 | $1,200 | $0 | $869 | $331 | $0 | $0 | $0 | $331 |
| 43 ARM HLDGS | P | 2016-02-11 | 2016-09-22 | $2,866 | $0 | $1,626 | $1,240 | $0 | $0 | $0 | $1,240 |
| 196 COLOPLAST | P | 2016-01-15 | 2016-11-28 | $1,227 | $0 | $1,510 | -$283 | $0 | $0 | $0 | -$283 |
| 8 FROST CULLEN BANKERS | P | 2015-05-07 | 2016-11-28 | $456 | $0 | $585 | -$129 | $0 | $0 | $0 | -$129 |
| 16.832 INGEVITY | P | 2016-01-27 | 2016-10-19 | $719 | $0 | $390 | $329 | $0 | $0 | $0 | $329 |
| 11 JOHNSON & JOHNSON | P | 2015-08-03 | 2016-07-06 | $1,347 | $0 | $1,095 | $252 | $0 | $0 | $0 | $252 |
| 87 KINDER MORGAN | P | 2015-10-07 | 2016-04-20 | $1,653 | $0 | $3,353 | -$1,700 | $0 | $0 | $0 | -$1,700 |
| 39 SANDS CHINA | P | 2015-05-22 | 2016-01-26 | $1,152 | $0 | $1,660 | -$508 | $0 | $0 | $0 | -$508 |
| 26 TIMKEN | P | 2016-01-27 | 2016-02-23 | $774 | $0 | $654 | $120 | $0 | $0 | $0 | $120 |
| 18 WEC ENERGY | P | 2015-09-10 | 2016-07-06 | $1,181 | $0 | $855 | $326 | $0 | $0 | $0 | $326 |
| 390 ADT | P | 2014-04-08 | 2016-05-02 | $16,275 | $0 | $13,552 | $2,723 | $0 | $0 | $0 | $2,723 |
| 2.28 ADVANSIX | P | 2014-09-16 | 2016-11-11 | $34 | $0 | $25 | $9 | $0 | $0 | $0 | $9 |
| 68 AGCO | P | 2013-02-27 | 2016-12-21 | $3,479 | $0 | $3,471 | $8 | $0 | $0 | $0 | $8 |
| 94 AIR LIQUIDE | P | 2013-02-27 | 2016-06-09 | $1,995 | $0 | $2,094 | -$99 | $0 | $0 | $0 | -$99 |
| 216 ALLIANZ | P | 2013-02-27 | 2016-07-19 | $2,952 | $0 | $2,964 | -$12 | $0 | $0 | $0 | -$12 |
| 45 ANHEUSER-BUSCH INBEV | P | 2013-02-27 | 2016-11-17 | $4,647 | $0 | $4,209 | $438 | $0 | $0 | $0 | $438 |
| 11 ANHEUSER-BUSCH INBEV | P | 2013-06-06 | 2016-11-17 | $1,136 | $0 | $1,016 | $120 | $0 | $0 | $0 | $120 |
| 133 ARM HLDGS | P | 2013-02-27 | 2016-08-31 | $8,818 | $0 | $5,820 | $2,998 | $0 | $0 | $0 | $2,998 |
| 21 ARM HLDGS | P | 2013-02-27 | 2016-09-22 | $1,400 | $0 | $919 | $481 | $0 | $0 | $0 | $481 |
| 39 ATT | P | 2013-02-27 | 2016-02-18 | $1,439 | $0 | $1,398 | $41 | $0 | $0 | $0 | $41 |
| 80 BANCO BILBAO VIZCAYS | P | 2013-02-27 | 2016-02-29 | $504 | $0 | $783 | -$279 | $0 | $0 | $0 | -$279 |
| 475 BG GROUP PLC | P | 2014-12-04 | 2016-03-07 | $7,216 | $0 | $8,041 | -$825 | $0 | $0 | $0 | -$825 |
| 58 BOEING | P | 2014-04-04 | 2016-05-05 | $7,652 | $0 | $7,948 | -$296 | $0 | $0 | $0 | -$296 |
| 40 BROADRIDGE FINCL | P | 2013-02-27 | 2016-09-02 | $2,267 | $0 | $917 | $1,350 | $0 | $0 | $0 | $1,350 |
| 10 BROADRIDGE FINCL | P | 2013-02-27 | 2016-09-02 | $708 | $0 | $229 | $479 | $0 | $0 | $0 | $479 |
| 42 CENTENE | P | 2013-02-27 | 2016-01-27 | $2,589 | $0 | $949 | $1,640 | $0 | $0 | $0 | $1,640 |
| 7 CHEVRON | P | 2013-02-27 | 2016-12-07 | $795 | $0 | $817 | -$22 | $0 | $0 | $0 | -$22 |
| 21 CHEVRON | P | 2013-02-27 | 2016-12-19 | $2,476 | $0 | $2,450 | $26 | $0 | $0 | $0 | $26 |
| 26 CHICAGO BRIDGE & IRON | P | 2013-03-07 | 2016-09-07 | $769 | $0 | $1,452 | -$683 | $0 | $0 | $0 | -$683 |
| 38 CHICAGO BRIDGE & IRON | P | 2013-03-07 | 2016-11-04 | $1,118 | $0 | $2,122 | -$1,004 | $0 | $0 | $0 | -$1,004 |
| 22 CHUBB | P | 2013-04-05 | 2016-03-23 | $2,626 | $0 | $1,952 | $674 | $0 | $0 | $0 | $674 |
| 82 CLEAN HARBORDS | P | 2014-03-04 | 2016-12-06 | $4,173 | $0 | $4,227 | -$54 | $0 | $0 | $0 | -$54 |
| 20.963 CLEARBRIDGE AGGRESSIVE GROWTH | P | 2014-08-19 | 2016-10-18 | $4,394 | $0 | $4,660 | -$266 | $0 | $0 | $0 | -$266 |
| 22 COLGATE PALMOLIVE | P | 2014-06-06 | 2016-01-07 | $1,388 | $0 | $1,495 | -$107 | $0 | $0 | $0 | -$107 |
| 246 COLOPLAST | P | 2015-09-29 | 2016-11-28 | $1,540 | $0 | $1,756 | -$216 | $0 | $0 | $0 | -$216 |
| 38 CSL LTD | P | 2013-02-27 | 2016-04-01 | $1,470 | $0 | $1,150 | $320 | $0 | $0 | $0 | $320 |
| 70 CULLEN FROST BANKERS | P | 2013-02-27 | 2016-01-05 | $3,989 | $0 | $4,228 | -$239 | $0 | $0 | $0 | -$239 |
| 13 CULLEN FROST BANKERS | P | 2013-06-06 | 2016-01-05 | $741 | $0 | $829 | -$88 | $0 | $0 | $0 | -$88 |
| 163 DARLING INGREDIENTS | P | 2013-02-27 | 2016-04-28 | $2,391 | $0 | $2,731 | -$340 | $0 | $0 | $0 | -$340 |
| 42 DARLING INGREDIENTS | P | 2013-02-27 | 2016-07-22 | $648 | $0 | $704 | -$56 | $0 | $0 | $0 | -$56 |
| 16 DASSAULT SYSTEMS | P | 2013-02-27 | 2016-02-16 | $1,193 | $0 | $909 | $284 | $0 | $0 | $0 | $284 |
| .747 DELL | P | 2014-02-10 | 2016-09-15 | $38 | $0 | $35 | $3 | $0 | $0 | $0 | $3 |
| 25 DELL | P | 2014-02-10 | 2016-09-22 | $1,201 | $0 | $1,180 | $21 | $0 | $0 | $0 | $21 |
| 15 DISCOVER FINL | P | 2014-04-04 | 2016-11-16 | $977 | $0 | $876 | $101 | $0 | $0 | $0 | $101 |
| 30.561 EMC | P | 2014-02-10 | 2016-09-07 | $896 | $0 | $755 | $141 | $0 | $0 | $0 | $141 |
| 200.438 EMC | P | 2014-02-10 | 2016-09-07 | $5,875 | $0 | $4,953 | $922 | $0 | $0 | $0 | $922 |
| .666 FANUC | P | 2013-02-27 | 2016-11-07 | $12 | $0 | $10 | $2 | $0 | $0 | $0 | $2 |
| 260 FANUC | P | 2013-02-27 | 2016-12-30 | $4,300 | $0 | $4,001 | $299 | $0 | $0 | $0 | $299 |
| 41 FIDELITY NATIONAL | P | 2013-02-27 | 2016-05-05 | $2,879 | $0 | $1,549 | $1,330 | $0 | $0 | $0 | $1,330 |
| 14 FLOWERSERVE | P | 2013-02-27 | 2016-11-22 | $652 | $0 | $743 | -$91 | $0 | $0 | $0 | -$91 |
| 13 HANESBRANDS | P | 2013-05-30 | 2016-11-04 | $310 | $0 | $159 | $151 | $0 | $0 | $0 | $151 |
| 22 HONEYWELL | P | 2013-06-08 | 2016-01-12 | $2,170 | $0 | $1,777 | $393 | $0 | $0 | $0 | $393 |
| 675 ICICI BANK | P | 2013-02-27 | 2016-02-25 | $3,483 | $0 | $5,772 | -$2,289 | $0 | $0 | $0 | -$2,289 |
| 125 ICICI BANK | P | 2013-06-06 | 2016-02-25 | $645 | $0 | $1,098 | -$453 | $0 | $0 | $0 | -$453 |
| 17 IDEX | P | 2013-02-27 | 2016-08-26 | $1,598 | $0 | $864 | $734 | $0 | $0 | $0 | $734 |
| 25 IMPERIAL OIL | P | 2013-02-27 | 2016-04-11 | $783 | $0 | $1,043 | -$260 | $0 | $0 | $0 | -$260 |
| 17 IMPERIAL OIL | P | 2013-06-06 | 2016-04-11 | $532 | $0 | $649 | -$117 | $0 | $0 | $0 | -$117 |
| 42 IMPERIAL OIL | P | 2014-03-17 | 2016-04-11 | $1,315 | $0 | $1,945 | -$630 | $0 | $0 | $0 | -$630 |
| 22.331 INGEVITY | P | 2015-04-29 | 2016-10-19 | $891 | $0 | $664 | $227 | $0 | $0 | $0 | $227 |
| 195 ITAU UNIBANCO BANCO | P | 2013-02-27 | 2016-03-30 | $1,726 | $0 | $2,570 | -$844 | $0 | $0 | $0 | -$844 |
| .7 ITAU UNIBANCO BANCO | P | 2013-02-27 | 2016-10-25 | $8 | $0 | $8 | $0 | $0 | $0 | $0 | $0 |
| 48 ITAU UNIBANCO BANCO | P | 2013-06-06 | 2016-03-30 | $425 | $0 | $582 | -$157 | $0 | $0 | $0 | -$157 |
| 15 JP MORGAN CHASE | P | 2013-02-27 | 2016-12-19 | $1,277 | $0 | $740 | $537 | $0 | $0 | $0 | $537 |
| 47 KINDER MORGAN | P | 2013-02-27 | 2016-04-20 | $893 | $0 | $1,740 | -$847 | $0 | $0 | $0 | -$847 |
| 21 KINDER MORGAN | P | 2013-06-06 | 2016-04-20 | $399 | $0 | $814 | -$415 | $0 | $0 | $0 | -$415 |
| 52 KINDER MORGAN | P | 2013-09-30 | 2016-04-20 | $988 | $0 | $1,851 | -$863 | $0 | $0 | $0 | -$863 |
| 44 KINDER MORGAN | P | 2014-03-10 | 2016-04-20 | $836 | $0 | $1,399 | -$563 | $0 | $0 | $0 | -$563 |
| 65 KNOWLES | P | 2015-04-29 | 2016-11-01 | $947 | $0 | $1,283 | -$336 | $0 | $0 | $0 | -$336 |
| 24 KNOWLES | P | 2015-04-29 | 2016-12-21 | $411 | $0 | $474 | -$63 | $0 | $0 | $0 | -$63 |
| 81 KONE OYJ | P | 2015-02-04 | 2016-05-25 | $1,810 | $0 | $1,855 | -$45 | $0 | $0 | $0 | -$45 |
| 77 KONE OYJ | P | 2015-02-04 | 2016-11-01 | $1,741 | $0 | $1,763 | -$22 | $0 | $0 | $0 | -$22 |
| 52 KONE OYJ | P | 2015-02-06 | 2016-01-01 | $1,176 | $0 | $1,198 | -$22 | $0 | $0 | $0 | -$22 |
| 101 MACY'S | P | 2013-11-21 | 2016-07-08 | $3,465 | $0 | $5,138 | -$1,673 | $0 | $0 | $0 | -$1,673 |
| 20 MACY'S | P | 2015-03-13 | 2016-07-08 | $686 | $0 | $1,265 | -$579 | $0 | $0 | $0 | -$579 |
| 2 MALLINCKRODT | P | 2013-03-06 | 2016-10-19 | $128 | $0 | $92 | $36 | $0 | $0 | $0 | $36 |
| 253 MTN GROUP | P | 2014-05-16 | 2016-10-24 | $1,953 | $0 | $5,072 | -$3,119 | $0 | $0 | $0 | -$3,119 |
| 13 MURPHY USA | P | 2014-07-31 | 2016-07-29 | $996 | $0 | $642 | $354 | $0 | $0 | $0 | $354 |
| 48 NEWFIELD EXPLORATION | P | 2013-03-13 | 2016-04-28 | $1,776 | $0 | $1,145 | $631 | $0 | $0 | $0 | $631 |
| 10 NEWFIELD EXPLORATION | P | 2013-03-13 | 2016-08-05 | $454 | $0 | $238 | $216 | $0 | $0 | $0 | $216 |
| 3 NEWFIELD EXPLORATION | P | 2013-03-13 | 2016-12-06 | $142 | $0 | $72 | $70 | $0 | $0 | $0 | $70 |
| 40 NEILSEN HLDGS | P | 2014-02-12 | 2016-03-10 | $2,018 | $0 | $1,820 | $198 | $0 | $0 | $0 | $198 |
| 106 NOVO NORDISK | P | 2013-02-27 | 2016-02-23 | $5,142 | $0 | $4,120 | $1,022 | $0 | $0 | $0 | $1,022 |
| .75 ONE GAS | P | 2013-02-27 | 2016-10-19 | $46 | $0 | $17 | $29 | $0 | $0 | $0 | $29 |
| .25 ONE GAS | P | 2013-06-06 | 2016-10-19 | $15 | $0 | $6 | $9 | $0 | $0 | $0 | $9 |
| 82.287 OPPENHEIMER DEV MKTS | P | 2013-02-27 | 2016-10-18 | $2,809 | $0 | $2,901 | -$92 | $0 | $0 | $0 | -$92 |
| 20 PACKAGING CORP AMERICA | P | 2013-06-19 | 2016-06-13 | $1,327 | $0 | $987 | $340 | $0 | $0 | $0 | $340 |
| 20 PENTAIR | P | 2013-02-27 | 2016-07-22 | $1,251 | $0 | $1,057 | $194 | $0 | $0 | $0 | $194 |
| 20 PENTAIR | P | 2013-02-27 | 2016-08-19 | $1,318 | $0 | $1,057 | $261 | $0 | $0 | $0 | $261 |
| 93 PFIZER | P | 2013-02-27 | 2016-08-04 | $3,277 | $0 | $2,559 | $718 | $0 | $0 | $0 | $718 |
| 35 SANDS CHINA | P | 2014-02-28 | 2016-01-26 | $1,034 | $0 | $2,952 | -$1,918 | $0 | $0 | $0 | -$1,918 |
| 44 SANDS CHINA | P | 2014-05-16 | 2016-01-26 | $1,300 | $0 | $3,285 | -$1,985 | $0 | $0 | $0 | -$1,985 |
| 393 SVENSKA HANDELSBANKEN | P | 2013-02-27 | 2016-04-14 | $2,460 | $0 | $2,817 | -$357 | $0 | $0 | $0 | -$357 |
| 72 SVENSKA HANDELSBANKEN | P | 2013-06-06 | 2016-04-16 | $451 | $0 | $511 | -$60 | $0 | $0 | $0 | -$60 |
| 85 SYSMEX | P | 2013-02-27 | 2016-02-05 | $2,691 | $0 | $1,110 | $1,581 | $0 | $0 | $0 | $1,581 |
| 92 SYSMEX | P | 2013-02-27 | 2016-06-24 | $3,054 | $0 | $1,201 | $1,853 | $0 | $0 | $0 | $1,853 |
| 43 TAIWAN SEMICONDUCTER | P | 2013-02-27 | 2016-02-23 | $1,004 | $0 | $785 | $219 | $0 | $0 | $0 | $219 |
| 40 TAIWAN SEMICONDUCTER | P | 2013-02-27 | 2016-10-11 | $1,229 | $0 | $730 | $499 | $0 | $0 | $0 | $499 |
| 110 TAIWAN SEMICONDUCTER | P | 2013-02-27 | 2016-11-17 | $3,257 | $0 | $2,008 | $1,249 | $0 | $0 | $0 | $1,249 |
| 12 THOR INDUSTRIES | P | 2013-02-27 | 2016-09-02 | $981 | $0 | $455 | $526 | $0 | $0 | $0 | $526 |
| 4 THOR INDUSTRIES | P | 2013-02-27 | 2016-11-22 | $352 | $0 | $152 | $200 | $0 | $0 | $0 | $200 |
| 24 THOR INDUSTRIES | P | 2013-02-27 | 2016-12-06 | $2,495 | $0 | $911 | $1,584 | $0 | $0 | $0 | $1,584 |
| 39 TIMKEN | P | 2013-02-27 | 2016-11-22 | $1,521 | $0 | $1,510 | $11 | $0 | $0 | $0 | $11 |
| .999 TIMKENSTEEL | P | 2014-05-22 | 2016-10-19 | $11 | $0 | $36 | -$25 | $0 | $0 | $0 | -$25 |
| 82 TRINITY INDUSTRIES | P | 2013-07-10 | 2016-11-22 | $2,172 | $0 | $1,469 | $703 | $0 | $0 | $0 | $703 |
| 29 TRINITY INDUSTRIES | P | 2013-07-10 | 2016-12-06 | $827 | $0 | $520 | $307 | $0 | $0 | $0 | $307 |
| 1025 UNICHARM | P | 2013-02-27 | 2016-01-11 | $3,700 | $0 | $3,970 | -$270 | $0 | $0 | $0 | -$270 |
| 610 UNICHARM | P | 2013-02-27 | 2016-05-26 | $2,275 | $0 | $2,363 | -$88 | $0 | $0 | $0 | -$88 |
| 306 UNICHARM | P | 2013-06-06 | 2016-05-26 | $1,141 | $0 | $1,218 | -$77 | $0 | $0 | $0 | -$77 |
| 16 UNITEDHEALTH | P | 2013-09-06 | 2016-12-19 | $2,589 | $0 | $1,188 | $1,401 | $0 | $0 | $0 | $1,401 |
| 8 VF CORP | P | 2013-02-27 | 2016-08-04 | $488 | $0 | $322 | $166 | $0 | $0 | $0 | $166 |
| 5 WESTERN UNION | P | 2013-02-27 | 2016-12-21 | $109 | $0 | $71 | $38 | $0 | $0 | $0 | $38 |
| 71 WESTROCK | P | 2013-06-06 | 2016-09-16 | $3,019 | $0 | $3,056 | -$37 | $0 | $0 | $0 | -$37 |
| 18 WPP PLC | P | 2013-02-27 | 2016-07-19 | $1,947 | $0 | $1,422 | $525 | $0 | $0 | $0 | $525 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2014-07-01 | 2016-12-31 | $10,841 | $0 | $0 | $10,841 | $0 | $0 | $0 | $10,841 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,926 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$759 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $237,942 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,378,833 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054339 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,310 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,513,060 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036408 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $981 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,737,812 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000262 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $174,617 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,024 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $169,515 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082730 | DistributionYr5Rt |
| Total Distribution | 0.173739 | TotalDistributionRt |
| Average Distribution | 0.034748 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,695,620 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $128,415 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $572 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $128,987 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $467,083 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $572 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $572 | SubtotalAmt |
| Tax Based On Investment Income | $572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,169 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,169 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,169 | OriginalReturnOverpaymentAmt |
| Overpayment | $2,597 | OverpaymentAmt |
| Applied To ES Tax | $2,597 | 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 | $28,091 | 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 | $3,679,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,751,898 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,751,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,695,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,781 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,781 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $572 | TotalTaxAmt |
| Distributable Before Adj | $184,209 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $184,209 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $184,209 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $467,083 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $467,083 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $572 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $466,511 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $200,306 | UndistributedIncomePYAmt |
| Qualifying Distributions | $467,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $200,306 | AppliedToYear1Amt |
| Applied To Current Year | $184,209 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $82,568 | RemainingDistriFromCorpusAmt |
| Total Corpus | $82,568 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $82,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $82,568 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WISCASSET CHRISTIAN ACADEMNY | ||||||
| 14 BEECHNUT HILL ROAD | WISCASSET | ME | 04578 | PUBLIC | UNRESTRICTED | $22,000 |
| JOSEPH & ALICE MCKEEN STUDY CENTER | ||||||
| 65 HARPSWELL ROAD | BRUNSWICK | ME | 04011 | PUBLIC | UNRESTRICTED | $420,083 |
| CARENET | ||||||
| 44180 RIVERSIDE PARKWAY | LEESBURG | VA | 20176 | PUBLIC | UNRESTRICTED | $15,000 |
| FAMILY LIFE FELLOWSHIP | ||||||
| PO BOX 716 | MOBERLY | MO | 65270 | PUBLIC | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $467,083 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,926 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,582 | 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 | BRUCE A BACHELDER CPA ACCOUNTING | CategoryTxt |
| Amt | $1,750 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME | $89,512 | $77,443 |
| GE MONEY BK DRAPER UT 3.0% | $75,562 | $75,925 |
| GE CAP FINL RETAIL CD 2.15% | $50,137 | $50,489 |
| GE CAP FINL RETAIL CD 2.75% | $35,098 | $36,151 |
| AGIC EQUITY AND CONVERTIBLE | $41,975 | $46,050 |
| EATON VANCE TAX MANAGED | $16,519 | $29,680 |
| FUCHS PETROBLUS SE | $4,598 | $3,944 |
| ITAU NUNBANCO BANCO HOLDING SA | $4,847 | $5,497 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (144 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET CLASS C | $22,225 | $57,886 |
| ALPHABET CLASS A | $53,600 | $59,434 |
| AMAZON | $11,568 | $11,248 |
| APPLE | $102,991 | $162,148 |
| BAR HARBOR BANKSHARES | $53,672 | $113,592 |
| BIOGEN | $16,031 | $14,179 |
| BLACKROCK ENHANCED EQUITY DIVIDEND | $49,929 | $65,176 |
| CHEVRON | $94,110 | $101,222 |
| COCA COLA | $45,706 | $51,410 |
| COLGATE PALMOLIVE | $60,683 | $85,072 |
| COMCAST | $26,059 | $34,525 |
| CVS HEALTH | $15,224 | $24,699 |
| DUFF & PHELPS GLOBAL UTILITY | $66,549 | $62,000 |
| DUKE ENERGY | $25,994 | $31,048 |
| $33,730 | $40,268 | |
| FIRST BANCORP | $81,275 | $165,500 |
| GILIAD SCIENCES | $12,329 | $57,288 |
| GROWTH FUND AMERICA | $43,043 | $52,312 |
| ISHARES RUSSELL 2000 ETF | $58,545 | $94,395 |
| JP MORGAN CHASE | $14,102 | $21,573 |
| MADISON STRATEGIC SECTOR PREMIUM | $45,509 | $49,529 |
| NETFLIX | $13,520 | $34,664 |
| POWSHARES QQQ | $24,352 | $47,392 |
| REGIONS FINANCIAL | $14,200 | $28,720 |
| SECTOR SPDR ENERGY | $13,102 | $15,064 |
| SECTOR SPDR TECHNOLOGY | $95,222 | $159,588 |
| SHERWIN WILLIMAS | $22,354 | $20,156 |
| SUNTRUST BANKS | $28,405 | $54,850 |
| UNITED PARCEL SERVICE | $26,133 | $40,124 |
| VISA | $35,961 | $62,416 |
| HENDERSON GLOBAL EQUITY INCOME | $70,970 | $67,430 |
| ISHARES MSCI EAFE ETF | $84,435 | $86,595 |
| ISHARES MSCI EMERGING MKTS | $30,689 | $26,258 |
| ABBVIE INC | $5,417 | $9,143 |
| AGCO | $12,807 | $14,638 |
| APPLE | $8,518 | $13,667 |
| AT&T | $8,357 | $9,909 |
| BLACKROCK | $4,205 | $6,469 |
| BROADRIDGE FINANCIAL SOLUTIONS | $7,439 | $16,045 |
| CENTENE | $11,960 | $17,236 |
| CHEVRON | $8,520 | $8,828 |
| CISCO | $5,260 | $5,168 |
| CLEAN HARBORS | $15,958 | $17,363 |
| CLEARBRIDGE AGGRESSIVE GROWTH | $311,942 | $291,983 |
| COLGATE PALMOLIVE | $5,883 | $5,759 |
| CVS HEALTH | $6,495 | $8,601 |
| DARLING INGREDIENTS | $21,019 | $17,119 |
| DISCOVER FINANCIAL SERVICES | $5,676 | $6,993 |
| ENVESION HEALTHCARE | $17,645 | $16,645 |
| FIDELITY NATIONAL INFORMATION SERVICES | $5,020 | $7,942 |
| FLOWSERVE | $17,442 | $15,280 |
| GENERAL MOTORS | $10,235 | $11,218 |
| HANESBRANDS | $15,732 | $16,178 |
| HONEYWELL INTL | $5,926 | $7,762 |
| IDEX | $7,979 | $14,139 |
| JOHNSON & JOHNSON | $6,614 | $7,719 |
| JP MORGAN CHASE | $6,748 | $11,649 |
| KNOWLES CORPORATION | $12,810 | $12,599 |
| LOCKHEED MARTIN | $7,685 | $7,998 |
| LOWES | $5,089 | $8,037 |
| MARSH & MCLENNAN | $5,184 | $6,759 |
| MICROSOFT | $6,316 | $12,055 |
| MONDELEZ INTL | $6,299 | $6,694 |
| MONSANTO | $7,194 | $6,733 |
| MURPHY USA | $9,072 | $10,388 |
| NEWFIELD EXPLORATION | $10,570 | $14,904 |
| NEXTERA ENERGY | $5,939 | $9,198 |
| OGE ENERGY | $15,509 | $16,156 |
| PACKAGING CORP AMER | $5,441 | $7,888 |
| PEPSICO | $8,021 | $8,789 |
| PFIZER | $7,916 | $8,964 |
| PHILLIPS 66 | $7,473 | $9,332 |
| POLARIS INDUSTRIES | $18,621 | $16,148 |
| PRAXAIR | $6,074 | $5,742 |
| THOR INDUSTRIES | $6,756 | $15,308 |
| TIMKIN | $15,690 | $15,682 |
| TRINITY INDUSTRIES | $13,916 | $15,046 |
| UNION PACIFIC | $7,117 | $9,539 |
| UNITEDHEALTH GROUP | $4,855 | $10,403 |
| VF CORPORATION | $5,351 | $6,029 |
| WALT DISNEY | $7,215 | $6,774 |
| WEC ENERGY GROUP | $4,796 | $5,924 |
| WELLS FARGO | $8,304 | $12,014 |
| WESTERN UNION | $14,380 | $18,962 |
| WESTROCK | $8,034 | $10,306 |
| WHIRLPOOL | $5,418 | $7,998 |
| ACCENTURE PLD IRELAND | $5,574 | $8,668 |
| AIA GROUP | $8,847 | $11,444 |
| AIR LIQUIDE | $7,596 | $7,578 |
| ALFA LAVAL | $3,252 | $3,436 |
| ALLIANZ SE | $7,857 | $8,942 |
| ASPEN PHARMACARE | $3,377 | $3,256 |
| ATLAS COPCO AB | $5,665 | $6,018 |
| BAIDU INC | $12,434 | $12,331 |
| BANCO BILBAO VIZCAY | $10,105 | $8,862 |
| BAYER | $13,331 | $13,593 |
| BAYERISCHE MOTOREN WERKE | $6,906 | $6,412 |
| BBA AVAITION | $1,521 | $1,733 |
| BUNGE LTD | $6,722 | $6,791 |
| CANADIAN NATIONAL RAILWAY | $5,952 | $8,088 |
| CHECKPOINT SOFTWARE | $5,897 | $6,503 |
| CHICAGO BRIDGE & IRON CO | $20,604 | $13,716 |
| CHUBB | $5,706 | $7,795 |
| CSL LTD | $4,433 | $5,417 |
| DASSAULT SYSTEMS | $9,870 | $12,980 |
| DBS GROUP HLDGS | $6,332 | $6,289 |
| FANUC CORP | $8,206 | $9,021 |
| FRESENIUS MEDICAL | $6,541 | $7,556 |
| GRIFOLS SA | $3,481 | $3,150 |
| GRUPO TELEVISA | $2,897 | $2,235 |
| HSBC HLDGS | $5,012 | $4,902 |
| ICICI BANK LTD | $3,216 | $3,108 |
| INGERSOL RAND | $5,188 | $5,778 |
| JGC CORP | $7,362 | $4,443 |
| KUBOTA | $3,496 | $3,362 |
| L OREAL CO | $7,666 | $9,218 |
| LINDE | $4,895 | $4,643 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $3,724 | $4,171 |
| MEDTRONIC | $9,356 | $8,833 |
| MITSUBISHI ESTATE CO | $5,028 | $3,352 |
| MONOTARO CO | $1,633 | $2,910 |
| NASPERS LTD | $6,193 | $7,364 |
| NESTLE SA | $12,001 | $12,506 |
| NIELSEN HLDS PLC | $5,822 | $5,412 |
| NOVO NORDISK | $4,772 | $4,769 |
| OPPENHEIMER DEVELOPING MKTS | $175,652 | $159,718 |
| PARK 24 | $3,532 | $3,397 |
| PENTAIR PLC | $10,776 | $10,878 |
| ROCHE HOLDINGS LTD | $11,689 | $11,243 |
| ROYAL DUTCH SHELL | $9,325 | $11,710 |
| SAP SE | $9,590 | $10,631 |
| SASOL LTD | $4,397 | $3,173 |
| SCHLUMBERGER LTD | $14,191 | $15,027 |
| SHIRE PLC | $3,334 | $3,237 |
| SONOVA HOLDINGS AG | $3,478 | $3,521 |
| SYMRISE AG | $3,652 | $4,163 |
| SYSMEX CORP | $4,445 | $6,269 |
| TAIWAN SEMICONDUCTOR | $6,912 | $11,155 |
| TE CONNECTIVITY LTD | $6,691 | $7,344 |
| TENARIS | $3,348 | $4,464 |
| TURKIYE GARANTI BANKASI CORP | $6,418 | $2,887 |
| UNILEVER PLC | $5,446 | $5,332 |
| WPP PLC | $6,979 | $9,627 |
| EXTRA SPACE STORAGE | $6,109 | $5,252 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $39,752 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RBC INVESTMENT COUNSEL | CategoryTxt |
| Amt | $31,937 | Amt |
| Net Investment Income | $31,937 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN | CategoryTxt |
| Amt | $1,361 | Amt |
| Net Investment Income | $1,361 | NetInvestmentIncomeAmt |