RUTH J JONES CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RUTH J JONES CHARITABLE FOUNDATION (EIN 30-0097675)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-03
- IRS object ID
- 201611249349100301
- Schema version
- 2015v2.1
- 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
- Investments Land Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-03T04:29:35-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | PO Box 1479 | AddressLine1Txt |
| City | Damariscotta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-05-02 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,169,297 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,435 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $475,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,536 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $105,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,223 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,828 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $33,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,256 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,424 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $69,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $238,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,617 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $308,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,543 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $118,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,822 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,976,921 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,762,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,119,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $487,207 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $452,438 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $438,481 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $395,083 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $427,875 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $395,083 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $500,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,010,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,720,655 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,169,297 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,010,672 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,720,655 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,010,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,720,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,010,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,720,655 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,010,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,545 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,808,127 | SubtotalAmt |
| Other Decreases | $87,472 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,720,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 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 NUANCE COMMUNICATIONS | P | 2014-03-27 | 2015-03-13 | $6,895 | $0 | $8,510 | -$1,615 | $0 | $0 | $0 | -$1,615 |
| 202.748 RS INV TR EMERGING | P | 2014-12-22 | 2015-05-27 | $3,785 | $0 | $3,450 | $335 | $0 | $0 | $0 | $335 |
| 200 SPROUTS FARMERS MKTS | P | 2015-03-13 | 2015-08-28 | $4,072 | $0 | $6,938 | -$2,866 | $0 | $0 | $0 | -$2,866 |
| 300 SPROUTS FARMERS MKTS | P | 2015-03-13 | 2015-11-04 | $6,234 | $0 | $10,407 | -$4,173 | $0 | $0 | $0 | -$4,173 |
| .568 ATT | D | 2012-12-23 | 2015-07-28 | $15 | $0 | $19 | -$4 | $0 | $0 | $0 | -$4 |
| 7 ATT | D | 2012-12-23 | 2015-09-15 | $230 | $0 | $181 | $49 | $0 | $0 | $0 | $49 |
| 300 BAR HARBOR BANKSHARES | D | 2012-12-23 | 2015-11-04 | $10,180 | $0 | $6,709 | $3,471 | $0 | $0 | $0 | $3,471 |
| 50,000 BARCLAYS BK | D | 2012-12-23 | 2015-03-10 | $50,000 | $0 | $50,001 | -$1 | $0 | $0 | $0 | -$1 |
| 750 BAXALTA | D | 2012-12-23 | 2015-08-28 | $26,065 | $0 | $22,570 | $3,495 | $0 | $0 | $0 | $3,495 |
| 750 BAXTER INTL | D | 2012-12-23 | 2015-09-15 | $27,241 | $0 | $27,804 | -$563 | $0 | $0 | $0 | -$563 |
| 400 CREE | P | 2013-11-11 | 2015-11-04 | $10,643 | $0 | $22,924 | -$12,281 | $0 | $0 | $0 | -$12,281 |
| 4 DIRECT TV | D | 2012-12-23 | 2015-07-27 | $316 | $0 | $202 | $114 | $0 | $0 | $0 | $114 |
| 1000 FIRST TR MLP & ENERGY | P | 2013-05-09 | 2015-11-04 | $16,620 | $0 | $19,752 | -$3,132 | $0 | $0 | $0 | -$3,132 |
| .205 GOOGLE | P | 2011-01-04 | 2015-05-04 | $110 | $0 | $62 | $48 | $0 | $0 | $0 | $48 |
| 300 HERSHEY | D | 2012-12-23 | 2015-05-27 | $28,031 | $0 | $22,023 | $6,008 | $0 | $0 | $0 | $6,008 |
| 200 HERSHEY | D | 2012-12-23 | 2015-09-15 | $18,170 | $0 | $14,682 | $3,488 | $0 | $0 | $0 | $3,488 |
| 1643.655 LOOMIS SAYLES STRATEGIC | P | 2014-03-27 | 2015-11-04 | $25,000 | $0 | $27,326 | -$2,326 | $0 | $0 | $0 | -$2,326 |
| 500 REGIONS FINANCIAL | D | 2012-12-23 | 2015-09-15 | $4,881 | $0 | $3,550 | $1,331 | $0 | $0 | $0 | $1,331 |
| 1002.53 RS INVT TR | D | 2012-12-23 | 2015-05-27 | $18,717 | $0 | $23,379 | -$4,662 | $0 | $0 | $0 | -$4,662 |
| 1065.644 RS INVT TR | P | 2013-05-09 | 2015-05-24 | $19,896 | $0 | $25,000 | -$5,104 | $0 | $0 | $0 | -$5,104 |
| 362.391 RS INVT TR | P | 2013-06-03 | 2015-05-27 | $6,766 | $0 | $7,001 | -$235 | $0 | $0 | $0 | -$235 |
| .871 RS INVT TR | P | 2013-12-23 | 2015-05-27 | $16 | $0 | $17 | -$1 | $0 | $0 | $0 | -$1 |
| 1.242 RS INVT TR | P | 2013-12-23 | 2015-05-27 | $24 | $0 | $23 | $1 | $0 | $0 | $0 | $1 |
| 250 WHOLE FOODS | D | 2012-12-23 | 2015-03-13 | $13,610 | $0 | $22,701 | -$9,091 | $0 | $0 | $0 | -$9,091 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2012-07-01 | 2015-12-31 | $7,590 | $0 | $0 | $7,590 | $0 | $0 | $0 | $7,590 |
| 64 CARBO CERAMICS | P | 2014-10-02 | 2015-02-05 | $2,216 | $0 | $3,671 | -$1,455 | $0 | $0 | $0 | -$1,455 |
| 56 CARBO CERAMICS | P | 2014-10-02 | 2015-02-10 | $2,085 | $0 | $3,212 | -$1,127 | $0 | $0 | $0 | -$1,127 |
| 10 CATERPILLAR | P | 2014-08-19 | 2015-03-27 | $794 | $0 | $1,075 | -$281 | $0 | $0 | $0 | -$281 |
| 17 DISCOVER FINANCIAL | P | 2015-04-27 | 2015-05-04 | $1,008 | $0 | $999 | $9 | $0 | $0 | $0 | $9 |
| 46 MARSH & MCLENNAN | P | 2014-07-28 | 2015-06-25 | $2,681 | $0 | $2,353 | $328 | $0 | $0 | $0 | $328 |
| .656 MEDTRONIC | P | 2015-01-27 | 2015-01-28 | $49 | $0 | $50 | -$1 | $0 | $0 | $0 | -$1 |
| 47 MURPHY USA | P | 2014-07-31 | 2015-04-29 | $3,121 | $0 | $2,323 | $798 | $0 | $0 | $0 | $798 |
| 33 MURPHY USA | P | 2014-07-31 | 2015-05-18 | $1,978 | $0 | $1,630 | $348 | $0 | $0 | $0 | $348 |
| 65 TIDEWATER | P | 2015-01-15 | 2015-12-17 | $376 | $0 | $1,963 | -$1,587 | $0 | $0 | $0 | -$1,587 |
| 45 TIDEWATER | P | 2015-06-08 | 2015-12-17 | $283 | $0 | $1,156 | -$873 | $0 | $0 | $0 | -$873 |
| 7 TUPPERWARE | P | 2014-03-14 | 2015-01-26 | $428 | $0 | $571 | -$143 | $0 | $0 | $0 | -$143 |
| 38 ADT | P | 2013-12-31 | 2015-11-20 | $1,297 | $0 | $1,537 | -$240 | $0 | $0 | $0 | -$240 |
| 10 AGCO | P | 2013-02-27 | 2015-05-18 | $510 | $0 | $511 | -$1 | $0 | $0 | $0 | -$1 |
| 34 AGCO | P | 2013-02-27 | 2015-07-02 | $1,877 | $0 | $1,736 | $141 | $0 | $0 | $0 | $141 |
| 20 AGCO | P | 2013-02-27 | 2015-12-04 | $1,026 | $0 | $1,021 | $5 | $0 | $0 | $0 | $5 |
| 15 ANHEUSER BUSH INBEV | P | 2013-02-27 | 2015-02-19 | $1,842 | $0 | $1,403 | $439 | $0 | $0 | $0 | $439 |
| 60 BANK NY MELLON | P | 2013-09-06 | 2015-01-21 | $2,246 | $0 | $1,832 | $414 | $0 | $0 | $0 | $414 |
| 21 BANK NY MELLON | P | 2013-11-21 | 2015-01-21 | $786 | $0 | $707 | $79 | $0 | $0 | $0 | $79 |
| 48 BROADRIDGE FINANCIAL | P | 2013-02-27 | 2015-02-05 | $2,433 | $0 | $1,100 | $1,333 | $0 | $0 | $0 | $1,333 |
| 13 BROADRIDGE FINANCIAL | P | 2013-02-27 | 2015-04-29 | $706 | $0 | $298 | $408 | $0 | $0 | $0 | $408 |
| 31 BROADRIDGE FINANCIAL | P | 2013-02-27 | 2015-09-18 | $1,681 | $0 | $710 | $971 | $0 | $0 | $0 | $971 |
| 40 CATERPILLAR | P | 2013-02-27 | 2015-03-27 | $3,177 | $0 | $3,689 | -$512 | $0 | $0 | $0 | -$512 |
| 7 CATERPILLAR | P | 2013-06-06 | 2015-03-27 | $556 | $0 | $587 | -$31 | $0 | $0 | $0 | -$31 |
| 15 CENTENE | P | 2013-02-27 | 2015-01-15 | $1,605 | $0 | $678 | $927 | $0 | $0 | $0 | $927 |
| 48 CENTENE | P | 2013-02-27 | 2015-03-24 | $3,366 | $0 | $1,084 | $2,282 | $0 | $0 | $0 | $2,282 |
| 33 CENTENE | P | 2013-02-27 | 2015-07-02 | $2,452 | $0 | $745 | $1,707 | $0 | $0 | $0 | $1,707 |
| 26 CHICAGO BRIDGE & IRON | P | 2013-03-07 | 2015-04-10 | $1,288 | $0 | $1,452 | -$164 | $0 | $0 | $0 | -$164 |
| 39 CHICAGO BRIDGE & IRON | P | 2013-03-07 | 2015-05-18 | $2,303 | $0 | $2,178 | $125 | $0 | $0 | $0 | $125 |
| 43 CLEAN HARBORS | P | 2013-07-29 | 2015-02-27 | $2,384 | $0 | $2,437 | -$53 | $0 | $0 | $0 | -$53 |
| 5 CLEAN HARBORS | P | 2013-08-07 | 2015-02-27 | $277 | $0 | $265 | $12 | $0 | $0 | $0 | $12 |
| 36 COVIDIAN | P | 2013-03-06 | 2015-01-27 | $3,915 | $0 | $2,149 | $1,766 | $0 | $0 | $0 | $1,766 |
| 13 COVIDIAN | P | 2013-03-07 | 2015-01-27 | $1,414 | $0 | $766 | $648 | $0 | $0 | $0 | $648 |
| 13 COVIDIAN | P | 2013-04-05 | 2015-01-27 | $1,414 | $0 | $796 | $618 | $0 | $0 | $0 | $618 |
| 14 COVIDIAN | P | 2013-06-06 | 2015-01-27 | $1,523 | $0 | $823 | $700 | $0 | $0 | $0 | $700 |
| 26 CVS HEALTH | P | 2013-02-27 | 2015-02-05 | $2,611 | $0 | $1,330 | $1,281 | $0 | $0 | $0 | $1,281 |
| 10 FIDELITY NATIONAL | P | 2013-02-27 | 2015-10-08 | $712 | $0 | $378 | $334 | $0 | $0 | $0 | $334 |
| 9 HANESBRANDS | P | 2013-04-02 | 2015-01-15 | $964 | $0 | $415 | $549 | $0 | $0 | $0 | $549 |
| 80 HANESBRANDS | P | 2013-04-02 | 2015-03-24 | $2,725 | $0 | $922 | $1,803 | $0 | $0 | $0 | $1,803 |
| 59 HANESBRANDS | P | 2013-05-30 | 2015-03-24 | $2,009 | $0 | $741 | $1,268 | $0 | $0 | $0 | $1,268 |
| 32 HANESBRANDS | P | 2013-05-30 | 2015-07-02 | $1,087 | $0 | $402 | $685 | $0 | $0 | $0 | $685 |
| 80 HANESBRANDS | P | 2013-05-30 | 2015-11-20 | $2,502 | $0 | $1,005 | $1,497 | $0 | $0 | $0 | $1,497 |
| 144 HONG KONG EXCHANGES | P | 2013-06-13 | 2015-04-20 | $5,027 | $0 | $2,357 | $2,670 | $0 | $0 | $0 | $2,670 |
| 85 HONG KONG EXCHANGES | P | 2013-06-13 | 2015-10-02 | $2,020 | $0 | $1,391 | $629 | $0 | $0 | $0 | $629 |
| 8 IDEX | P | 2013-02-27 | 2015-11-20 | $626 | $0 | $407 | $219 | $0 | $0 | $0 | $219 |
| 65 IMPERIAL OIL | P | 2013-02-27 | 2015-11-09 | $2,099 | $0 | $2,711 | -$612 | $0 | $0 | $0 | -$612 |
| .9 ITAU UNIBANCO | P | 2013-02-27 | 2015-07-21 | $8 | $0 | $12 | -$4 | $0 | $0 | $0 | -$4 |
| 123 ITC HOLDINGS | P | 2013-02-27 | 2015-10-28 | $3,980 | $0 | $3,440 | $540 | $0 | $0 | $0 | $540 |
| 24 ITC HOLDINGS | P | 2013-06-06 | 2015-10-28 | $777 | $0 | $703 | $74 | $0 | $0 | $0 | $74 |
| 29 LOWES | P | 2013-02-27 | 2015-08-28 | $1,976 | $0 | $1,093 | $883 | $0 | $0 | $0 | $883 |
| 62 MCCORMICK & CO | P | 2013-02-27 | 2015-08-03 | $5,084 | $0 | $4,179 | $905 | $0 | $0 | $0 | $905 |
| 14 MCCORMICK & CO | P | 2013-06-06 | 2015-08-03 | $1,148 | $0 | $972 | $176 | $0 | $0 | $0 | $176 |
| 65 MEADWESTVARGO | P | 2013-02-27 | 2015-02-13 | $3,483 | $0 | $2,318 | $1,165 | $0 | $0 | $0 | $1,165 |
| 73 MEADWESTVARGO | P | 2013-02-27 | 2015-02-19 | $3,982 | $0 | $2,603 | $1,379 | $0 | $0 | $0 | $1,379 |
| 53 MICROSOFT | P | 2013-02-27 | 2015-05-20 | $2,532 | $0 | $1,483 | $1,049 | $0 | $0 | $0 | $1,049 |
| 148 NEWFIELD EXPLORATION | P | 2013-02-27 | 2015-02-05 | $4,576 | $0 | $3,456 | $1,120 | $0 | $0 | $0 | $1,120 |
| 6 NEWFIELD EXPLORATION | P | 2013-02-27 | 2015-09-18 | $202 | $0 | $140 | $62 | $0 | $0 | $0 | $62 |
| 36 NEWFIELD EXPLORATION | P | 2013-03-13 | 2015-09-18 | $1,211 | $0 | $858 | $353 | $0 | $0 | $0 | $353 |
| 54 NOVO NORDISK | P | 2013-06-13 | 2015-11-23 | $2,879 | $0 | $1,804 | $1,075 | $0 | $0 | $0 | $1,075 |
| 61 PHILIP MORRIS INTL | P | 2013-02-27 | 2015-04-24 | $5,049 | $0 | $5,582 | -$533 | $0 | $0 | $0 | -$533 |
| 13 PHILIP MORRIS INTL | P | 2013-06-06 | 2015-04-24 | $1,076 | $0 | $1,176 | -$100 | $0 | $0 | $0 | -$100 |
| 18 PHILIP MORRIS INTL | P | 2013-09-30 | 2015-04-24 | $1,490 | $0 | $1,563 | -$73 | $0 | $0 | $0 | -$73 |
| 18 PHILLIPS 66 | P | 2013-02-27 | 2015-08-17 | $1,494 | $0 | $1,133 | $361 | $0 | $0 | $0 | $361 |
| 20 POLARIS | P | 2013-02-27 | 2015-08-04 | $2,662 | $0 | $1,738 | $924 | $0 | $0 | $0 | $924 |
| 60 QUALCOMM | P | 2013-02-27 | 2015-05-21 | $4,212 | $0 | $3,961 | $251 | $0 | $0 | $0 | $251 |
| 31 QUALCOMM | P | 2013-08-27 | 2015-05-21 | $2,176 | $0 | $2,045 | $131 | $0 | $0 | $0 | $131 |
| 404 SCHNEIDER ELECTRIC | P | 2013-02-27 | 2015-10-02 | $4,430 | $0 | $6,032 | -$1,602 | $0 | $0 | $0 | -$1,602 |
| 76 SCHNEIDER ELECTRIC | P | 2013-06-06 | 2015-10-02 | $833 | $0 | $1,142 | -$309 | $0 | $0 | $0 | -$309 |
| 16 SHIRE PLC | P | 2014-10-17 | 2015-10-20 | $3,352 | $0 | $2,879 | $473 | $0 | $0 | $0 | $473 |
| 64 SWATCH GROUP | P | 2013-02-27 | 2015-02-03 | $1,297 | $0 | $1,795 | -$498 | $0 | $0 | $0 | -$498 |
| 88 SWATCH GROUP | P | 2013-06-06 | 2015-02-03 | $1,783 | $0 | $2,570 | -$787 | $0 | $0 | $0 | -$787 |
| 134 SYSMEX | P | 2013-02-27 | 2015-07-08 | $3,913 | $0 | $1,749 | $2,164 | $0 | $0 | $0 | $2,164 |
| 78 TAIWAN SEMICONDUCTOR | P | 2013-02-27 | 2015-01-27 | $1,887 | $0 | $1,424 | $463 | $0 | $0 | $0 | $463 |
| 15 THOR INDUSTRIES | P | 2013-02-27 | 2015-09-18 | $813 | $0 | $569 | $244 | $0 | $0 | $0 | $244 |
| 47 TIDEWATER | P | 2013-05-30 | 2015-09-04 | $751 | $0 | $2,639 | -$1,888 | $0 | $0 | $0 | -$1,888 |
| 54 TIDEWATER | P | 2013-06-06 | 2015-09-04 | $863 | $0 | $3,031 | -$2,168 | $0 | $0 | $0 | -$2,168 |
| 16 TIDEWATER | P | 2013-06-06 | 2015-12-17 | $93 | $0 | $898 | -$805 | $0 | $0 | $0 | -$805 |
| 59 TIDEWATER | P | 2013-07-10 | 2015-12-17 | $341 | $0 | $3,463 | -$3,122 | $0 | $0 | $0 | -$3,122 |
| 38 TIDEWATER | P | 2013-10-01 | 2015-12-17 | $220 | $0 | $2,239 | -$2,019 | $0 | $0 | $0 | -$2,019 |
| 61 TIDEWATER | P | 2014-02-24 | 2015-12-17 | $353 | $0 | $2,955 | -$2,602 | $0 | $0 | $0 | -$2,602 |
| 26 TIDEWATER | P | 2014-07-22 | 2015-12-17 | $150 | $0 | $1,310 | -$1,160 | $0 | $0 | $0 | -$1,160 |
| 26 TIDEWATER | P | 2014-09-09 | 2015-12-17 | $324 | $0 | $2,483 | -$2,159 | $0 | $0 | $0 | -$2,159 |
| 18 TIME WARNER CABLE | P | 2013-02-27 | 2015-08-18 | $3,443 | $0 | $1,587 | $1,856 | $0 | $0 | $0 | $1,856 |
| 22 TIME WARNER CABLE | P | 2013-02-27 | 2015-09-10 | $4,116 | $0 | $1,940 | $2,176 | $0 | $0 | $0 | $2,176 |
| 10 TIME WARNER CABLE | P | 2013-06-06 | 2015-09-10 | $1,871 | $0 | $943 | $928 | $0 | $0 | $0 | $928 |
| 66 TRINITY INDUSTRIES | P | 2013-05-30 | 2015-01-15 | $1,646 | $0 | $1,370 | $276 | $0 | $0 | $0 | $276 |
| 71 TRINITY INDUSTRIES | P | 2013-06-06 | 2015-01-15 | $1,770 | $0 | $1,382 | $388 | $0 | $0 | $0 | $388 |
| 27 TRINITY INDUSTRIES | P | 2013-06-06 | 2015-02-19 | $873 | $0 | $526 | $347 | $0 | $0 | $0 | $347 |
| 52 TRINITY INDUSTRIES | P | 2013-07-10 | 2015-02-19 | $1,681 | $0 | $932 | $749 | $0 | $0 | $0 | $749 |
| 25 TUPPERWARE | P | 2013-05-16 | 2015-01-26 | $1,528 | $0 | $2,078 | -$550 | $0 | $0 | $0 | -$550 |
| 7 TUPPERWARE | P | 2013-06-06 | 2015-01-26 | $428 | $0 | $569 | -$141 | $0 | $0 | $0 | -$141 |
| 13 TUPPERWARE | P | 2013-08-22 | 2015-01-26 | $794 | $0 | $1,079 | -$285 | $0 | $0 | $0 | -$285 |
| 9 UNITED HEALTH | P | 2013-09-06 | 2015-08-14 | $1,088 | $0 | $668 | $420 | $0 | $0 | $0 | $420 |
| 28 VF CORP | P | 2013-02-27 | 2015-02-19 | $2,091 | $0 | $1,126 | $965 | $0 | $0 | $0 | $965 |
| 20 WESTERN UNION | P | 2013-02-27 | 2015-02-19 | $385 | $0 | $285 | $100 | $0 | $0 | $0 | $100 |
| 132 WESTERN UNION | P | 2013-02-27 | 2015-04-29 | $2,701 | $0 | $1,878 | $823 | $0 | $0 | $0 | $823 |
| 60 WESTERN UNION | P | 2013-02-27 | 2015-06-08 | $1,297 | $0 | $854 | $443 | $0 | $0 | $0 | $443 |
| .24 WESTROCK | P | 2013-02-27 | 2015-07-02 | $15 | $0 | $11 | $4 | $0 | $0 | $0 | $4 |
| 28 WESTROCK | P | 2013-02-27 | 2015-08-04 | $1,756 | $0 | $1,280 | $476 | $0 | $0 | $0 | $476 |
| 65 XINYI GLASS HOLDINGS | P | 2013-02-27 | 2015-03-13 | $760 | $0 | $868 | -$108 | $0 | $0 | $0 | -$108 |
| 35 XINYI GLASS HOLDINGS | P | 2013-06-06 | 2015-03-13 | $409 | $0 | $586 | -$177 | $0 | $0 | $0 | -$177 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2012-07-01 | 2015-12-31 | $10,094 | $0 | $0 | $10,094 | $0 | $0 | $0 | $10,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,536 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$12,303 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,310 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,513,060 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036408 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $981 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,737,812 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000262 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $174,617 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,024 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $169,515 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082730 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $170,808 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088111 | DistributionYr5Rt |
| Total Distribution | 0.207511 | TotalDistributionRt |
| Average Distribution | 0.041502 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,378,833 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $181,730 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $675 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $182,405 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $238,617 | 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 | $675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $675 | SubtotalAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,844 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,844 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,844 | OriginalReturnOverpaymentAmt |
| Overpayment | $3,169 | OverpaymentAmt |
| Applied To ES Tax | $3,169 | 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 | $28,828 | 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 | $3,841,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $500,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,445,516 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,445,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,683 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,378,833 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $675 | TotalTaxAmt |
| Distributable Before Adj | $218,267 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $218,267 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $218,267 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,617 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $238,617 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $675 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $237,942 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $218,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $220,656 | UndistributedIncomePYAmt |
| Qualifying Distributions | $238,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $220,656 | AppliedToYear1Amt |
| Applied To Current Year | $17,961 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $200,306 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHOP POINT SCHOOL | ||||||
| 425 CHOP POINT ROAD | WOOLWICH | ME | 04579 | PUBLIC | UNRESTRICTED | $31,212 |
| STEPPING STONE HOUSING | ||||||
| PO BOX 21 | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $27,000 |
| ELDERCARE NETWORK OF LINCOLN COUNTY | ||||||
| 6 HODGDON STREET | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $20,000 |
| RIVER ARTS | ||||||
| PO BOX 1316 | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $5,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||
| 6500 PAPERMILL DRIVE | KNOXVILLE | TN | 37919 | PUBLIC | UNRESTRICTED | $7,265 |
| JOSEPH & ALICE MCKEEN STUDY CENTER | ||||||
| 65 HARPSWELL ROAD | BRUNSWICK | ME | 04011 | PUBLIC | UNRESTRICTED | $17,961 |
| FIRST THINGS | ||||||
| 35 EAST 21ST STREET 6TH FL | NEW YORK | NY | 10010 | PUBLIC | UNRESTRICTED | $1,000 |
| CARENET | ||||||
| 44180 RIVERSIDE PARKWAY | LEESBURG | VA | 20176 | PUBLIC | UNRESTRICTED | $2,000 |
| THE NAVIGATORS | ||||||
| PO BO X6000 | COLORADO SPRINGS | CO | 80934 | PUBLIC | UNRESTRICTED | $2,000 |
| EASTER SEALS MAINE | ||||||
| 125 PRESUMPSCOT STREET | PORTLAND | ME | 04103 | PUBLIC | UNRESTRICTED | $500 |
| LAKEVIEW ORTHODOX CHURCH | ||||||
| 188 ROCKLAND STREET | ROCKPORT | ME | 04856 | PUBLIC | UNRESTRICTED | $179 |
| THE GOSPEL COALITION | ||||||
| PO BOX 583542 | MINNEAPOLIS | MN | 55458 | PUBLIC | UNRESTRICTED | $1,500 |
| SIM USA | ||||||
| 14830 CHOATE CIRCLE | CHARLOTTE | NC | 28273 | PUBLIC | UNRESTRICTED | $3,500 |
| PIONEER BAPTIST CHURCH | ||||||
| 260 SPARROW LANE | HARRODSBURG | KY | 40330 | PUBLIC | UNRESTRICTED | $500 |
| BIBLE BAPTIST CHURCH | ||||||
| 143 BEECHNUT HILL ROAD | WISCASSET | ME | 04578 | PUBLIC | UNRESTRICTED | $30,000 |
| THE ROCK MINISTRIES | ||||||
| 3401 45TH AVE SOUTH | MINNEAPOLIS | MN | 55406 | PUBLIC | UNRESTRICTED | $10,000 |
| THE MICAH FUND | ||||||
| 2112 BROADWAY ST NE SUITE 100 | MINNEAPOLIS | MN | 55413 | PUBLIC | UNRESTRICTED | $5,000 |
| THE LYDIA FUND | ||||||
| PO BOX 156 | CIRCLE PINES | MN | 55014 | PUBLIC | UNRESTRICTED | $5,000 |
| CAMP BEREA | ||||||
| 68 BEREA ROAD | HEBRON | NH | 03241 | PUBLIC | UNRESTRICTED | $35,000 |
| FAMILY LIFE FELLOWSHIP | ||||||
| PO BOX 716 | MOBERLY | MO | 65270 | PUBLIC | UNRESTRICTED | $4,000 |
| ABBA FUND | ||||||
| PO BOX 868049 | PLANO | TX | 75086 | PUBLIC | UNRESTRICTED | $10,000 |
| BETHLEHEM COLLEGE & SEMINARY | ||||||
| 720 13TH AVE S | MINNEAPOLIS | MN | 55415 | PUBLIC | UNRESTRICTED | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $238,617 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,223 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME | $85,758 | $71,338 |
| CIT BK SALT LAKE CITY 1.65% | $100,104 | $100,148 |
| DISCOVER BK GREENWOOD DEL 1.25% | $50,008 | $50,154 |
| GE MONEY BK DRAPER UT 3.0% | $76,566 | $77,018 |
| GE CAP FINL RETAIN CE 2.15% | $50,306 | $50,673 |
| GE CAP FINL | $35,118 | $35,071 |
| AGIC EQUITY AND CONVERTIBLE | $41,975 | $44,900 |
| FUCHS PETROBLUS SE | $4,598 | $4,430 |
| ITAU NUNBANCO BANCO HOLDING SA | $8,005 | $4,749 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (146 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE | $102,991 | $147,364 |
| BAR HARBOR BANKSHARES | $53,672 | $82,608 |
| BIOGEN | $16,031 | $15,318 |
| BLACKROCK ENHANCED EQUITY DIVIDEND | $53,088 | $60,857 |
| CHEVRON | $94,110 | $77,366 |
| COCA COLA | $45,706 | $53,270 |
| COLGATE PALMOLIVE | $60,683 | $86,606 |
| COMCAST | $26,059 | $28,215 |
| CVS HEALTH | $15,224 | $30,602 |
| DUFF & PHELPS GLOBAL UTILITY | $66,549 | $58,920 |
| DUKE ENERGY | $25,994 | $28,556 |
| EATON VANCE TAX MANAGED OPPS FUND | $17,319 | $30,600 |
| $27,414 | $31,398 | |
| FIRST BANCORP | $81,275 | $102,350 |
| GILIAD SCIENCES | $12,329 | $80,952 |
| GOOGLE A | $53,600 | $58,351 |
| GOOGLE C | $22,225 | $56,916 |
| GROWTH FUND AMERICA | $39,800 | $48,268 |
| ISHARES RUSSELL 2000 ETF | $58,545 | $78,834 |
| MADISON STRATEGIC SECTOR PREMIUM | $45,946 | $44,863 |
| NETFLIX | $13,520 | $32,026 |
| NUANCE COMMUNICATIONS | $8,509 | $9,945 |
| POWSHARES QQQ | $24,352 | $44,744 |
| REGIONS FINANCIAL | $14,200 | $19,200 |
| SECTOR SPDR ENERGY | $13,102 | $12,064 |
| SECTOR SPDR TECHNOLOGY | $95,222 | $141,339 |
| SUNTRUST BANKS | $28,405 | $42,840 |
| UNITED PARCEL SERVICE | $26,133 | $33,681 |
| VISA | $35,961 | $62,040 |
| WHOLE FOODS | $90,805 | $33,500 |
| HENDERSON GLOBAL EQUITY INCOME | $66,602 | $64,349 |
| ISHARES MSCI EAFE ETF | $84,435 | $88,080 |
| ISHARES MSCI EMERGING MKTS | $30,689 | $24,143 |
| ABBVIE INC | $5,417 | $8,649 |
| ADT | $15,892 | $14,907 |
| AGCO | $15,501 | $13,844 |
| APPLE | $8,518 | $12,421 |
| AT&T | $9,672 | $9,291 |
| BLACKROCK | $4,205 | $5,789 |
| BOEING | $7,948 | $8,386 |
| BROADRIDGE FINANCIAL SOLUTIONS | $6,277 | $13,755 |
| CENTENE | $8,220 | $17,637 |
| CHEVRON | $10,794 | $8,366 |
| CLEAN HARBORS | $18,847 | $15,161 |
| CLEARBRIDGE AGGRESSIVE GROWTH | $304,074 | $279,957 |
| COLGATE PALMOLIVE | $7,378 | $7,328 |
| CULLEN FROST BANKERS | $5,643 | $5,460 |
| CVS HEALTH | $5,026 | $9,093 |
| DARLING INGREDIENTS | $23,141 | $15,086 |
| DISCOVER FINANCIAL SERVICES | $6,552 | $6,005 |
| EMC | $5,708 | $5,932 |
| FIDELITY NATIONAL INFORMATION SERVICES | $5,215 | $7,514 |
| FLOWSERVE | $18,185 | $13,971 |
| GENERAL MOTORS | $7,122 | $7,516 |
| HANESBRANDS | $8,873 | $14,038 |
| HONEYWELL INTL | $6,581 | $8,182 |
| IDEX | $8,843 | $13,330 |
| JOHNSON & JOHNSON | $7,708 | $8,012 |
| JP MORGAN CHASE | $7,488 | $9,905 |
| KINDER MORGAN | $9,158 | $3,745 |
| KNOWLES CORPORATION | $12,814 | $9,411 |
| LOWES | $3,390 | $6,692 |
| MACY'S | $6,403 | $4,233 |
| MARSH & MCLENNAN | $5,184 | $5,545 |
| MICROSOFT | $5,427 | $9,764 |
| MONDELEZ INTL | $4,285 | $4,619 |
| MONSANTO | $6,338 | $5,517 |
| MURPHY USA | $7,951 | $9,415 |
| NEWFIELD EXPLORATION | $9,969 | $11,852 |
| NEXTERA ENERGY | $5,939 | $8,000 |
| OGE ENERGY | $16,935 | $13,986 |
| ONE GAS INC | $23 | $50 |
| PACKAGING CORP AMER | $6,428 | $7,125 |
| PEPSICO | $8,021 | $8,393 |
| PFIZER | $8,037 | $9,393 |
| PHILLIPS 66 | $4,676 | $5,890 |
| POLARIS INDUSTRIES | $12,672 | $10,400 |
| PRAXAIR | $6,072 | $5,018 |
| THOR INDUSTRIES | $8,274 | $10,837 |
| TIMKIN | $15,809 | $11,064 |
| TIMKINSTEEL | $1 | $8 |
| TRINITY INDUSTRIES | $12,286 | $11,530 |
| UNION PACIFIC | $6,838 | $6,960 |
| UNITEDHEALTH GROUP | $6,043 | $9,529 |
| VF CORPORATION | $5,672 | $7,532 |
| WALT DISNEY | $4,672 | $4,098 |
| WEC ENERGY GROUP | $5,651 | $6,106 |
| WELLS FARGO | $7,058 | $10,437 |
| WESTERN UNION | $14,451 | $15,725 |
| WESTROCK | $9,856 | $9,306 |
| WHIRLPOOL | $5,017 | $6,022 |
| ACCENTURE PLD IRELAND | $5,574 | $7,733 |
| ACE LIMITED | $7,658 | $9,465 |
| AIA GROUP | $8,847 | $12,194 |
| AIR LIQUIDE | $8,453 | $8,467 |
| ALLIANZ SE | $8,831 | $11,264 |
| ANHEUSER-BUSH INBEV | $5,224 | $7,000 |
| ARM HOLDINGS | $7,608 | $7,781 |
| ATLAS COPCO AB | $5,665 | $4,870 |
| BAIDU INC | $7,944 | $9,263 |
| BANCO BILBAO VIZCAY | $5,368 | $4,156 |
| BAYERISCHE MOTOREN WERKE | $6,906 | $7,283 |
| BG GROUP PLC | $8,041 | $6,896 |
| BUNGE LTD | $6,722 | $6,418 |
| CANADIAN NATIONAL RAILWAY | $5,952 | $6,706 |
| CHICAGO BRIDGE & IRON CO | $19,094 | $13,763 |
| COLOPLAST AS | $1,756 | $1,995 |
| CSL LTD | $5,583 | $7,164 |
| DASSAULT SYSTEMS | $10,779 | $14,905 |
| DBS GROUP HLDGS | $4,665 | $4,424 |
| FANUC CORP | $8,675 | $9,842 |
| FRESENIUS MEDICAL | $4,717 | $5,774 |
| GRIFOLS SA | $3,481 | $3,175 |
| ICICI BANK LTD | $6,871 | $6,264 |
| IMPERIAL OIL | $3,637 | $2,732 |
| JGC CORP | $7,362 | $3,779 |
| KONE OYJ | $4,816 | $4,468 |
| L OREAL CO | $7,666 | $8,502 |
| LINDE | $3,255 | $2,502 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $3,724 | $3,431 |
| MALLICKRODT PLC | $92 | $149 |
| MEDTRONIC | $9,428 | $9,538 |
| MITSUBISHI ESTATE CO | $5,028 | $3,524 |
| MONOTARO CO | $1,633 | $3,984 |
| MTN GROUP LTD | $5,072 | $2,170 |
| NASPERS LTD | $3,417 | $3,420 |
| NESTLE SA | $12,000 | $12,959 |
| NIELSEN HLDS PLC | $6,426 | $6,617 |
| NOVO NORDISK | $8,205 | $13,010 |
| OPPENHEIMER DEVELOPING MKTS | $178,553 | $152,294 |
| PENTAIR PLC | $12,015 | $10,798 |
| ROCHE HOLDINGS LTD | $10,220 | $12,046 |
| SANDS CHINA LTD | $7,897 | $4,042 |
| SAP SE | $9,590 | $9,729 |
| SASOL LTD | $4,397 | $2,977 |
| SCHLUMBERGER LTD | $7,459 | $6,696 |
| SONOVA HOLDINGS AG | $3,478 | $3,688 |
| SVENSKA HANDELSBANKEN | $3,327 | $3,114 |
| SYMRISE AG | $3,652 | $4,547 |
| SYSMEX CORP | $4,189 | $10,024 |
| TAIWAN SEMICONDUCTOR | $10,435 | $13,218 |
| TE CONNECTIVITY LTD | $2,436 | $2,391 |
| TURKIYE GARANTI BANKASI CORP | $6,418 | $3,251 |
| UNICHARM | $7,551 | $7,993 |
| UNILEVER PLC | $5,446 | $5,649 |
| WPP PLC | $8,401 | $12,048 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 65 HARPSWELL ST., BRUNSWICK ME | CategoryOrItemTxt |
| Cost Or Other Basis | $395,083 | CostOrOtherBasisAmt |
| Book Value | $395,083 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $87,472 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc |
|---|
| INSURANCE |
| PROPERTY EXPENSES |
| TRAVEL |
| DUES |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RBC INVESTMENT COUNSEL | CategoryTxt |
| Amt | $33,256 | Amt |
| Net Investment Income | $33,256 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990 PF | $4,328 | |
| FOREIGN | $1,424 | $1,424 |