RUTH J JONES CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RUTH J JONES CHARITABLE FOUNDATION (EIN 30-0097675)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201501339349100315
- Schema version
- 2014v5.0
- 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
- Investments Land Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T06:20:38-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-12 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,494,446 | 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 | $151 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $151 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,261,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,449 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $22,565 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $229,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,918 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,565 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $36,386 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,386 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,327 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,385 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $94,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $258,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,565 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $205,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,669 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,669 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,850,286 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,976,921 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,380,596 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $814,757 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $487,207 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $495,181 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $427,875 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $427,875 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $500,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,870,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,010,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,494,446 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,870,349 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,010,672 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,870,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,010,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,870,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,010,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,870,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $168,943 | OtherIncreasesAmt |
| Subtotal | $4,010,672 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,010,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (159 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 HEALTH CARE REIT | P | 2013-05-31 | 2014-03-27 | $29,295 | $0 | $33,880 | -$4,585 | $0 | $0 | $0 | -$4,585 |
| 557.066 LOOMIS SAYLES INV GRADE BOND | P | 2013-04-02 | 2014-03-27 | $6,796 | $0 | $6,731 | $65 | $0 | $0 | $0 | $65 |
| 1000 SAFEWAY | P | 2013-07-09 | 2014-03-27 | $37,679 | $0 | $25,079 | $12,600 | $0 | $0 | $0 | $12,600 |
| 656 SOUTHERN CO | P | 2013-05-13 | 2014-03-27 | $28,261 | $0 | $29,139 | -$878 | $0 | $0 | $0 | -$878 |
| 90 AIR PRODUCTS | P | 2004-06-23 | 2014-03-27 | $10,685 | $0 | $4,558 | $6,127 | $0 | $0 | $0 | $6,127 |
| 50K BARCLAYS BK | P | 2012-12-23 | 2014-03-27 | $50,600 | $0 | $50,533 | $67 | $0 | $0 | $0 | $67 |
| 30K BMW BK NORTH AMERICAN | P | 2012-12-23 | 2014-03-27 | $30,117 | $0 | $30,145 | -$28 | $0 | $0 | $0 | -$28 |
| 150 CATERPILLAR | P | 2013-05-09 | 2014-12-18 | $13,652 | $0 | $13,588 | $64 | $0 | $0 | $0 | $64 |
| 100 CATERPILLAR | P | 2013-03-31 | 2014-12-18 | $9,101 | $0 | $8,653 | $448 | $0 | $0 | $0 | $448 |
| 100K DORAL BK CATANO | P | 2012-12-23 | 2014-04-17 | $101,850 | $0 | $101,785 | $65 | $0 | $0 | $0 | $65 |
| 266 DUKE ENERGY | P | 2012-12-23 | 2014-04-17 | $19,348 | $0 | $17,286 | $2,062 | $0 | $0 | $0 | $2,062 |
| 250 EDWARDS LIFESCIENCES | P | 2012-12-23 | 2014-06-24 | $21,449 | $0 | $23,074 | -$1,625 | $0 | $0 | $0 | -$1,625 |
| 100K GOLDMAN SACHS | P | 2012-12-23 | 2014-03-27 | $100,755 | $0 | $100,095 | $660 | $0 | $0 | $0 | $660 |
| 7691.86 LOOMIS SAYES INV GRADE BOND | P | 2013-03-04 | 2014-03-27 | $93,877 | $0 | $96,957 | -$3,080 | $0 | $0 | $0 | -$3,080 |
| 600 NISOURCE | P | 2012-12-23 | 2014-04-17 | $21,588 | $0 | $14,952 | $6,636 | $0 | $0 | $0 | $6,636 |
| 440 PFIZER | P | 2012-12-23 | 2014-03-28 | $14,168 | $0 | $11,125 | $3,043 | $0 | $0 | $0 | $3,043 |
| 1000 PFIZER | P | 2012-12-23 | 2014-04-17 | $30,193 | $0 | $25,285 | $4,908 | $0 | $0 | $0 | $4,908 |
| 1000 REGIONS FINANCIAL | P | 2012-12-23 | 2014-04-17 | $10,241 | $0 | $7,100 | $3,141 | $0 | $0 | $0 | $3,141 |
| 344 SOUTHERN COMPANY | P | 2012-12-23 | 2014-03-27 | $14,820 | $0 | $14,869 | -$49 | $0 | $0 | $0 | -$49 |
| 160 TARGET | P | 2003-04-22 | 2014-04-17 | $9,579 | $0 | $5,262 | $4,317 | $0 | $0 | $0 | $4,317 |
| 250 WHOLE FOODS | P | 2012-12-23 | 2014-12-18 | $12,110 | $0 | $22,701 | -$10,591 | $0 | $0 | $0 | -$10,591 |
| 80 XYLEM | P | 2012-12-23 | 2014-03-27 | $2,850 | $0 | $2,125 | $725 | $0 | $0 | $0 | $725 |
| CAPITAL GAIN DISTRIBUTOINS | P | 2012-12-23 | 2014-12-31 | $8,198 | $0 | $0 | $8,198 | $0 | $0 | $0 | $8,198 |
| 48 AFFILIATED MANAGERS GROUP | P | 2014-07-02 | 2014-08-19 | $9,609 | $0 | $9,019 | $590 | $0 | $0 | $0 | $590 |
| 39 ALLERGAN | P | 2013-02-27 | 2014-04-17 | $6,251 | $0 | $5,105 | $1,146 | $0 | $0 | $0 | $1,146 |
| 14 ALLIANCE DATA SYSTEMS | P | 2013-02-27 | 2014-01-30 | $3,485 | $0 | $2,219 | $1,266 | $0 | $0 | $0 | $1,266 |
| 15 AMAZON | P | 2013-02-27 | 2014-02-19 | $5,231 | $0 | $3,967 | $1,264 | $0 | $0 | $0 | $1,264 |
| 83 ASPEN TECHNOLOGIES | P | 2014-05-14 | 2014-08-19 | $3,597 | $0 | $3,723 | -$126 | $0 | $0 | $0 | -$126 |
| 20 B/E AEROSPACE | P | 2013-09-11 | 2014-08-19 | $1,654 | $0 | $1,466 | $188 | $0 | $0 | $0 | $188 |
| 42 BAIDU | P | 2014-07-25 | 2014-08-19 | $7,667 | $0 | $5,565 | $2,102 | $0 | $0 | $0 | $2,102 |
| 58 BORG WARNER AUTOMOTIVE | P | 2014-04-25 | 2014-08-19 | $3,641 | $0 | $3,607 | $34 | $0 | $0 | $0 | $34 |
| 71 CABOT GAS & OIL | P | 2013-06-06 | 2014-04-11 | $2,511 | $0 | $2,360 | $151 | $0 | $0 | $0 | $151 |
| 19 CANADIAN PACIFIC RAILWAY | P | 2014-06-06 | 2014-08-19 | $3,754 | $0 | $3,405 | $349 | $0 | $0 | $0 | $349 |
| 72 CBRE GROUP | P | 2014-06-24 | 2014-08-19 | $2,278 | $0 | $2,272 | $6 | $0 | $0 | $0 | $6 |
| 22 CELGENE | P | 2014-03-12 | 2014-08-19 | $2,018 | $0 | $1,728 | $290 | $0 | $0 | $0 | $290 |
| 42 CENTENE | P | 2014-07-17 | 2014-08-19 | $3,159 | $0 | $3,061 | $98 | $0 | $0 | $0 | $98 |
| 44 CHICAGO BRIDGE & IRON | P | 2014-04-21 | 2014-06-19 | $3,105 | $0 | $3,428 | -$323 | $0 | $0 | $0 | -$323 |
| 6 CHIPOTLE MEXICAN GRILL | P | 2014-04-10 | 2014-08-19 | $4,104 | $0 | $3,291 | $813 | $0 | $0 | $0 | $813 |
| 22 CLEAN HARBORS | P | 2013-07-29 | 2014-05-07 | $1,335 | $0 | $1,247 | $88 | $0 | $0 | $0 | $88 |
| 23 COPA HLDS | P | 2013-08-05 | 2014-02-28 | $3,119 | $0 | $3,147 | -$28 | $0 | $0 | $0 | -$28 |
| 18 CVS HEALTH | P | 2013-02-27 | 2014-01-03 | $1,268 | $0 | $920 | $348 | $0 | $0 | $0 | $348 |
| 52 DEMAND WARE | P | 2014-03-06 | 2014-03-27 | $3,293 | $0 | $4,013 | -$720 | $0 | $0 | $0 | -$720 |
| 74 EATON CORP | P | 2013-06-06 | 2014-02-10 | $5,140 | $0 | $4,564 | $576 | $0 | $0 | $0 | $576 |
| 12 ECOLAB | P | 2014-08-19 | 2014-04-17 | $1,368 | $0 | $1,294 | $74 | $0 | $0 | $0 | $74 |
| 19 ENN ENERGY HOLDINGS | P | 2014-01-15 | 2014-11-19 | $2,793 | $0 | $3,448 | -$655 | $0 | $0 | $0 | -$655 |
| 36 EOG RES | P | 2014-06-13 | 2014-08-19 | $3,857 | $0 | $3,896 | -$39 | $0 | $0 | $0 | -$39 |
| 116 FACEBOOK | P | 2014-05-02 | 2014-08-19 | $8,742 | $0 | $7,150 | $1,592 | $0 | $0 | $0 | $1,592 |
| 70 FIRST REPUBLIC BANK SAN FRAN | P | 2014-03-24 | 2014-08-19 | $3,391 | $0 | $3,670 | -$279 | $0 | $0 | $0 | -$279 |
| 55 GAZPROM | P | 2013-06-06 | 2014-03-07 | $374 | $0 | $400 | -$26 | $0 | $0 | $0 | -$26 |
| 3 GOOGLE C | P | 2013-08-23 | 2014-08-19 | $1,761 | $0 | $1,306 | $455 | $0 | $0 | $0 | $455 |
| 3 GOOGLE A | P | 2013-08-23 | 2014-08-19 | $1,792 | $0 | $1,310 | $482 | $0 | $0 | $0 | $482 |
| 125 GUIDEWARE SOFTWARE | P | 2013-06-19 | 2014-04-15 | $5,545 | $0 | $5,011 | $534 | $0 | $0 | $0 | $534 |
| 57 HALLIBURTON | P | 2014-07-28 | 2014-08-19 | $3,926 | $0 | $3,834 | $92 | $0 | $0 | $0 | $92 |
| 98 ICON PLC | P | 2014-05-05 | 2014-08-19 | $5,163 | $0 | $4,109 | $1,054 | $0 | $0 | $0 | $1,054 |
| 87 INSULET | P | 2014-04-04 | 2014-08-19 | $3,204 | $0 | $3,839 | -$635 | $0 | $0 | $0 | -$635 |
| 44 KANSAS CITY SOUTHERN | P | 2013-02-27 | 2014-02-19 | $4,021 | $0 | $4,580 | -$559 | $0 | $0 | $0 | -$559 |
| 27 LINKEDIN | P | 2013-12-09 | 2014-04-04 | $4,563 | $0 | $5,127 | -$564 | $0 | $0 | $0 | -$564 |
| 233 LKQ CORP | P | 2013-12-12 | 2014-02-28 | $6,537 | $0 | $7,404 | -$867 | $0 | $0 | $0 | -$867 |
| 27 LUMBER LIQUIDATORS | P | 2013-09-11 | 2014-03-31 | $2,425 | $0 | $2,824 | -$399 | $0 | $0 | $0 | -$399 |
| 145 MANHATTAN ASSOCIATES | P | 2014-04-21 | 2014-08-19 | $4,512 | $0 | $5,163 | -$651 | $0 | $0 | $0 | -$651 |
| 97 MARKETAXESS HOLDINGS | P | 2013-12-27 | 2014-07-02 | $5,155 | $0 | $5,930 | -$775 | $0 | $0 | $0 | -$775 |
| 165 MELCO CROWN ENTERTAINMENT | P | 2014-06-13 | 2014-08-19 | $4,839 | $0 | $4,955 | -$116 | $0 | $0 | $0 | -$116 |
| 48 METHANEX | P | 2014-03-06 | 2014-05-29 | $2,807 | $0 | $3,426 | -$619 | $0 | $0 | $0 | -$619 |
| 36 MIDDLEBY | P | 2014-03-24 | 2014-08-19 | $3,168 | $0 | $2,964 | $204 | $0 | $0 | $0 | $204 |
| 38 MONSANTO | P | 2014-05-06 | 2014-08-19 | $4,557 | $0 | $4,243 | $314 | $0 | $0 | $0 | $314 |
| 36 NOKIAN TYRES | P | 2013-06-06 | 2014-03-17 | $700 | $0 | $750 | -$50 | $0 | $0 | $0 | -$50 |
| 101 OASIS PETROLEUM | P | 2014-06-24 | 2014-08-19 | $4,813 | $0 | $4,976 | -$163 | $0 | $0 | $0 | -$163 |
| 41 OGE ENERGY | P | 2013-02-27 | 2014-02-24 | $1,486 | $0 | $1,193 | $293 | $0 | $0 | $0 | $293 |
| 26 ONE GAS | P | 2013-06-06 | 2014-02-10 | $841 | $0 | $593 | $248 | $0 | $0 | $0 | $248 |
| 17 ONEOK | P | 2013-06-03 | 2014-03-28 | $992 | $0 | $650 | $342 | $0 | $0 | $0 | $342 |
| 160 PETROLEO BRASIEIRO | P | 2013-06-06 | 2014-01-15 | $2,032 | $0 | $2,439 | -$407 | $0 | $0 | $0 | -$407 |
| 16 PRECISION CASTPARTS | P | 2014-05-07 | 2014-08-19 | $3,880 | $0 | $4,065 | -$185 | $0 | $0 | $0 | -$185 |
| 48 QIWI PLC | P | 2013-11-25 | 2014-01-21 | $1,920 | $0 | $2,286 | -$366 | $0 | $0 | $0 | -$366 |
| 19 QUALCOM | P | 2013-02-27 | 2014-02-25 | $1,422 | $0 | $1,254 | $168 | $0 | $0 | $0 | $168 |
| 23 REGENERON PHARMA | P | 2013-09-18 | 2014-08-19 | $7,994 | $0 | $6,154 | $1,840 | $0 | $0 | $0 | $1,840 |
| 91 SAFEWAY | P | 2013-06-06 | 2014-04-08 | $3,463 | $0 | $2,039 | $1,424 | $0 | $0 | $0 | $1,424 |
| 36 SALIX PHARMA | P | 2014-03-06 | 2014-08-19 | $5,447 | $0 | $3,840 | $1,607 | $0 | $0 | $0 | $1,607 |
| 18 SBA COMMUNICATIONS | P | 2013-12-04 | 2014-08-19 | $1,943 | $0 | $1,541 | $402 | $0 | $0 | $0 | $402 |
| 33 SERVICE NOW | P | 2014-03-03 | 2014-04-04 | $1,738 | $0 | $2,229 | -$491 | $0 | $0 | $0 | -$491 |
| 28 SOUTHERN COPPER | P | 2013-06-06 | 2014-05-27 | $839 | $0 | $873 | -$34 | $0 | $0 | $0 | -$34 |
| 31 SPIRIT AIRLINES | P | 2014-07-21 | 2014-08-19 | $2,195 | $0 | $2,096 | $99 | $0 | $0 | $0 | $99 |
| 62 SPLUNK | P | 2014-02-14 | 2014-04-01 | $4,513 | $0 | $5,042 | -$529 | $0 | $0 | $0 | -$529 |
| 41 SPS COMM | P | 2013-06-06 | 2014-04-21 | $2,206 | $0 | $2,042 | $164 | $0 | $0 | $0 | $164 |
| 28 TESLA MOTORS | P | 2014-06-24 | 2014-08-19 | $7,172 | $0 | $6,099 | $1,073 | $0 | $0 | $0 | $1,073 |
| 32 TIMKEN | P | 2013-02-27 | 2014-02-24 | $1,904 | $0 | $1,754 | $150 | $0 | $0 | $0 | $150 |
| 42 TIMKENSTEEL CORP | P | 2014-05-22 | 2014-07-24 | $1,758 | $0 | $1,395 | $363 | $0 | $0 | $0 | $363 |
| 24 TRACTOR SUPPLY | P | 2013-02-27 | 2014-01-14 | $1,786 | $0 | $1,243 | $543 | $0 | $0 | $0 | $543 |
| 79 TRINITY INDUSTRIES | P | 2013-05-30 | 2014-05-22 | $5,473 | $0 | $3,326 | $2,147 | $0 | $0 | $0 | $2,147 |
| 120 TRIP ADVISORS | P | 2014-06-24 | 2014-08-19 | $9,386 | $0 | $10,100 | -$714 | $0 | $0 | $0 | -$714 |
| 48 UNION PACIFIC | P | 2014-04-21 | 2014-08-19 | $5,460 | $0 | $4,847 | $613 | $0 | $0 | $0 | $613 |
| 42 UNITED RENTALS | P | 2014-04-11 | 2014-08-19 | $4,837 | $0 | $3,864 | $973 | $0 | $0 | $0 | $973 |
| 55 URS CORP | P | 2014-03-13 | 2014-08-19 | $3,309 | $0 | $2,477 | $832 | $0 | $0 | $0 | $832 |
| 8 VIRTUS INVESTMENT PTRS | P | 2013-06-06 | 2014-03-06 | $1,446 | $0 | $1,771 | -$325 | $0 | $0 | $0 | -$325 |
| 35 WABCO HLDGS | P | 2014-04-21 | 2014-08-19 | $3,625 | $0 | $3,802 | -$177 | $0 | $0 | $0 | -$177 |
| 77 WORKDAY INC | P | 2014-04-04 | 2014-04-29 | $5,566 | $0 | $5,246 | $320 | $0 | $0 | $0 | $320 |
| 43 YELP | P | 2014-02-24 | 2014-04-08 | $2,866 | $0 | $3,246 | -$380 | $0 | $0 | $0 | -$380 |
| 164 ACADIA HEALTHCARE | P | 2013-06-06 | 2014-08-19 | $8,139 | $0 | $5,277 | $2,862 | $0 | $0 | $0 | $2,862 |
| 9 ACE LTD | P | 2013-04-05 | 2014-06-27 | $928 | $0 | $798 | $130 | $0 | $0 | $0 | $130 |
| .2 AIR LIQUIDE | P | 2013-02-27 | 2014-07-14 | $5 | $0 | $4 | $1 | $0 | $0 | $0 | $1 |
| 41 ALLIANCE DATA SYSTEMS | P | 2013-06-06 | 2014-09-19 | $8,995 | $0 | $5,531 | $3,464 | $0 | $0 | $0 | $3,464 |
| 19 AMAZON | P | 2013-06-06 | 2014-08-19 | $6,368 | $0 | $5,039 | $1,329 | $0 | $0 | $0 | $1,329 |
| 101 B/E AEROSPACE | P | 2013-07-24 | 2014-08-19 | $8,354 | $0 | $6,421 | $1,933 | $0 | $0 | $0 | $1,933 |
| 108 BANK NY MELLON | P | 2013-09-06 | 2014-12-26 | $4,383 | $0 | $3,298 | $1,085 | $0 | $0 | $0 | $1,085 |
| 24 BROADRIDGE FINANCIAL | P | 2013-02-27 | 2014-10-21 | $996 | $0 | $550 | $446 | $0 | $0 | $0 | $446 |
| 17 BUDGE LTD | P | 2013-02-27 | 2014-07-14 | $1,254 | $0 | $1,255 | -$1 | $0 | $0 | $0 | -$1 |
| 181 CABOT GAS & OIL | P | 2013-02-27 | 2014-04-11 | $5,902 | $0 | $5,652 | $250 | $0 | $0 | $0 | $250 |
| 144 CELGENE | P | 2013-07-08 | 2014-08-19 | $13,206 | $0 | $7,863 | $5,343 | $0 | $0 | $0 | $5,343 |
| 98 CENTENE | P | 2013-02-27 | 2014-12-08 | $8,808 | $0 | $4,426 | $4,382 | $0 | $0 | $0 | $4,382 |
| 12 CHIPOTLE MEXICAN GRILL | P | 2013-06-06 | 2014-08-19 | $8,209 | $0 | $3,894 | $4,315 | $0 | $0 | $0 | $4,315 |
| 187 COCA COLA | P | 2013-06-06 | 2014-07-25 | $7,654 | $0 | $7,271 | $383 | $0 | $0 | $0 | $383 |
| 120 COCHLEAR ORD PLC | P | 2013-06-13 | 2014-09-19 | $3,535 | $0 | $4,143 | -$608 | $0 | $0 | $0 | -$608 |
| 60 CONTINENTAL RESOURCES | P | 2013-07-18 | 2014-08-19 | $8,900 | $0 | $5,204 | $3,696 | $0 | $0 | $0 | $3,696 |
| 210 DISCOVERY COMMUNICATIONS | P | 2013-08-05 | 2014-08-19 | $9,183 | $0 | $7,940 | $1,243 | $0 | $0 | $0 | $1,243 |
| 84 DUNKIN BRANDS | P | 2013-06-06 | 2014-06-13 | $3,700 | $0 | $3,272 | $428 | $0 | $0 | $0 | $428 |
| 21 ECOLAB | P | 2013-08-06 | 2014-08-19 | $2,394 | $0 | $1,968 | $426 | $0 | $0 | $0 | $426 |
| 146 FINANCIAL ENGINES | P | 2013-06-06 | 2014-07-09 | $6,103 | $0 | $5,452 | $651 | $0 | $0 | $0 | $651 |
| 97 FLEETCOR TECHNOLOGIES | P | 2013-06-06 | 2014-08-19 | $13,226 | $0 | $6,855 | $6,371 | $0 | $0 | $0 | $6,371 |
| 21 FLOWSERVE | P | 2013-02-27 | 2014-03-13 | $1,590 | $0 | $1,115 | $475 | $0 | $0 | $0 | $475 |
| 65 FRESENIUS MECIAL | P | 2013-02-27 | 2014-05-20 | $2,076 | $0 | $2,248 | -$172 | $0 | $0 | $0 | -$172 |
| 85 GARTNER | P | 2013-06-06 | 2014-08-19 | $6,256 | $0 | $4,465 | $1,791 | $0 | $0 | $0 | $1,791 |
| 303 GAZPROM | P | 2013-02-27 | 2014-03-07 | $2,060 | $0 | $2,727 | -$667 | $0 | $0 | $0 | -$667 |
| 148 GILEAD SCIENCES | P | 2013-06-06 | 2014-08-19 | $12,467 | $0 | $6,815 | $5,652 | $0 | $0 | $0 | $5,652 |
| 13 GUIDEWIRE | P | 2013-03-26 | 2014-04-09 | $593 | $0 | $495 | $98 | $0 | $0 | $0 | $98 |
| 67 HANESBRANDS | P | 2013-04-02 | 2014-10-21 | $6,478 | $0 | $3,089 | $3,389 | $0 | $0 | $0 | $3,389 |
| 234.2 ITAU UNIBANOC BANCO HLDS SA | P | 2013-02-27 | 2014-10-10 | $3,485 | $0 | $3,395 | $90 | $0 | $0 | $0 | $90 |
| 47 KANSAS CITY SOUTHERN | P | 2013-06-06 | 2014-08-19 | $5,304 | $0 | $4,944 | $360 | $0 | $0 | $0 | $360 |
| 65 KINDER MORGAN | P | 2013-02-27 | 2014-11-24 | $2,622 | $0 | $2,407 | $215 | $0 | $0 | $0 | $215 |
| 27 LINKEDIN | P | 2013-03-07 | 2014-03-27 | $5,301 | $0 | $4,607 | $694 | $0 | $0 | $0 | $694 |
| 31 LITHIA MOTORS | P | 2013-06-12 | 2014-08-19 | $2,758 | $0 | $1,672 | $1,086 | $0 | $0 | $0 | $1,086 |
| 160 MASTERCARD | P | 2013-06-06 | 2014-08-19 | $12,220 | $0 | $8,389 | $3,831 | $0 | $0 | $0 | $3,831 |
| 23 MEADWESTVACO | P | 2013-02-27 | 2014-07-02 | $1,013 | $0 | $820 | $193 | $0 | $0 | $0 | $193 |
| 101 MELCO CROWN ENTERTAINMENT | P | 2013-06-06 | 2014-08-19 | $2,962 | $0 | $2,409 | $553 | $0 | $0 | $0 | $553 |
| 54 MIDDLEBY | P | 2013-08-14 | 2014-08-19 | $4,752 | $0 | $3,417 | $1,335 | $0 | $0 | $0 | $1,335 |
| 93 MOTOROLA SOLUTIONS | P | 2013-06-06 | 2014-09-02 | $5,491 | $0 | $5,707 | -$216 | $0 | $0 | $0 | -$216 |
| 211 NEWFIELD EXPLORATION | P | 2013-02-27 | 2014-07-02 | $7,484 | $0 | $4,926 | $2,558 | $0 | $0 | $0 | $2,558 |
| 177 NOKIAN TYRES | P | 2013-02-27 | 2014-03-17 | $3,443 | $0 | $4,046 | -$603 | $0 | $0 | $0 | -$603 |
| 46 NOVO NORDISK | P | 2013-02-27 | 2014-03-14 | $2,096 | $0 | $1,615 | $481 | $0 | $0 | $0 | $481 |
| 91 ONEOK | P | 2013-02-27 | 2014-03-28 | $5,311 | $0 | $3,589 | $1,722 | $0 | $0 | $0 | $1,722 |
| 18 POLARIS INDUSTRIES | P | 2013-02-27 | 2014-12-08 | $2,694 | $0 | $1,565 | $1,129 | $0 | $0 | $0 | $1,129 |
| 212 SAFEWAY | P | 2013-02-27 | 2014-04-08 | $8,069 | $0 | $5,037 | $3,032 | $0 | $0 | $0 | $3,032 |
| 96 SALESFORCE | P | 2013-02-27 | 2014-08-19 | $5,270 | $0 | $4,022 | $1,248 | $0 | $0 | $0 | $1,248 |
| 60 SAP | P | 2013-02-27 | 2014-05-16 | $4,543 | $0 | $4,717 | -$174 | $0 | $0 | $0 | -$174 |
| 82 SBA COMMUNICATIONS | P | 2013-06-06 | 2014-08-19 | $8,853 | $0 | $5,979 | $2,874 | $0 | $0 | $0 | $2,874 |
| 168 SEADRILL LIMITED | P | 2013-06-06 | 2014-12-17 | $2,026 | $0 | $6,260 | -$4,234 | $0 | $0 | $0 | -$4,234 |
| 158 SOUTHERN COPPER | P | 2013-02-27 | 2014-05-27 | $4,732 | $0 | $5,999 | -$1,267 | $0 | $0 | $0 | -$1,267 |
| 73 STARBUCKS | P | 2013-06-06 | 2014-08-19 | $5,700 | $0 | $4,099 | $1,601 | $0 | $0 | $0 | $1,601 |
| 58 STERICYCLE | P | 2013-06-06 | 2014-08-19 | $6,806 | $0 | $5,712 | $1,094 | $0 | $0 | $0 | $1,094 |
| 225 TESCO PLC | P | 2013-06-03 | 2014-08-19 | $2,802 | $0 | $3,737 | -$935 | $0 | $0 | $0 | -$935 |
| 39 THOR INDUSTRIES | P | 2013-02-27 | 2014-03-13 | $2,259 | $0 | $1,480 | $779 | $0 | $0 | $0 | $779 |
| 10 TIMKEN | P | 2013-02-27 | 2014-09-19 | $449 | $0 | $387 | $62 | $0 | $0 | $0 | $62 |
| 76.499 TIMKENSTEEL | P | 2013-07-10 | 2014-07-24 | $3,205 | $0 | $2,543 | $662 | $0 | $0 | $0 | $662 |
| 172 TRACTOR SUPPLY | P | 2013-06-06 | 2014-08-19 | $10,793 | $0 | $9,034 | $1,759 | $0 | $0 | $0 | $1,759 |
| 82 TRINITY INDUSTRIES | P | 2013-05-30 | 2014-09-19 | $4,668 | $0 | $2,204 | $2,464 | $0 | $0 | $0 | $2,464 |
| 30 TYLER TECHNOLOGIES | P | 2013-06-06 | 2014-08-19 | $2,742 | $0 | $2,084 | $658 | $0 | $0 | $0 | $658 |
| 9 UNION PACIFIC | P | 2013-02-27 | 2014-04-09 | $1,678 | $0 | $1,234 | $444 | $0 | $0 | $0 | $444 |
| 291 URS CORP | P | 2013-06-06 | 2014-08-19 | $17,145 | $0 | $12,553 | $4,592 | $0 | $0 | $0 | $4,592 |
| 10 VITUS | P | 2013-02-27 | 2014-03-06 | $1,807 | $0 | $1,712 | $95 | $0 | $0 | $0 | $95 |
| 88 WORKDAY | P | 2013-04-12 | 2014-04-25 | $6,669 | $0 | $5,160 | $1,509 | $0 | $0 | $0 | $1,509 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2013-04-12 | 2014-12-31 | $8,264 | $0 | $0 | $8,264 | $0 | $0 | $0 | $8,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,449 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22,565 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $981 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,737,812 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000262 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $174,617 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,024 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $169,515 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.082730 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,050 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $170,808 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088111 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,969 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $166,646 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095826 | DistributionYr5Rt |
| Total Distribution | 0.266929 | TotalDistributionRt |
| Average Distribution | 0.053386 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,513,060 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $240,934 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,922 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $242,856 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $164,310 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,844 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,844 | SubtotalAmt |
| Tax Based On Investment Income | $3,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,360 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,360 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,360 | OriginalReturnTaxPaidAmt |
| Tax Due | $484 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT B GREGORY | IndividualWithBooksNm |
| Phone | 2075638104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 760 | AddressLine1Txt |
| City | DAMARISCOTTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT B GREGORY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 760 | AddressLine1Txt |
| City | DAMARISCOTTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,900 | 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 | $4,176,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,581,787 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,581,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,513,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $225,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $225,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,844 | TotalTaxAmt |
| Distributable Before Adj | $221,809 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $221,809 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $221,809 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,310 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $164,310 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $164,310 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $221,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $163,157 | UndistributedIncomePYAmt |
| Qualifying Distributions | $164,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $163,157 | AppliedToYear1Amt |
| Applied To Current Year | $1,153 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $220,656 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DEPARTMENT OF HOMELAND SECURITY | ||||||
| 12TH AND C STREET | WASHINGTON | DE | 20024 | PUBLIC | HUMANITARIAN APP | $360 |
| MESSIAH COLLEGE | ||||||
| ONE COLLEGE AVE | MECHANICSBURG | PA | 17055 | PUBLIC | UNRESTRICTED | $250 |
| CHOP POINT SCHOOL | ||||||
| 425 CHOP POINT ROAD | WOOLWICH | ME | 04579 | PUBLIC | UNRESTRICTED | $200 |
| STEPPING STONE HOUSING | ||||||
| PO BOX 21 | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $50,000 |
| MARS HILL AUDIO | ||||||
| PO BOX 7826 | CHARLOTTESVILLE | VA | 22909 | PUBLIC | UNRESTRICTED | $15,000 |
| KING OF GRACE CHURCH | ||||||
| 28 CHADWICK STREET | HAVERHILL | MA | 01835 | PUBLIC | UNRESTRICTED | $20,000 |
| ELDERCARE NETWORK OF LINCOLN COUNTY | ||||||
| 6 HODGDON STREET | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $35,000 |
| RIVER ARTS | ||||||
| PO BOX 1316 | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $5,000 |
| NORTH WOOLWICH METHODIST CHURCH | ||||||
| 941 RIVER ROAD | WOOLWICH | ME | 04579 | PUBLIC | UNRESTRICTED | $12,500 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||
| 6500 PAPERMILL DRIVE | KNOXVILLE | TN | 37919 | PUBLIC | UNRESTRICTED | $22,500 |
| COUNCIL FOR BIBLICAL MANHOOD & WOMANHOOD | ||||||
| 478 NUTHATCH | LINDENHURST | IL | 60046 | PUBLIC | UNRESTRICTED | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,310 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,318 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $135,449 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $229,918 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,918 | 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 | $1,600 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME | $105,405 | $103,076 |
| BARCLAYS BK DEL RETAIL 2.65% | $50,159 | $50,207 |
| CIT BK SALT LAKE CITY 1.65% | $100,877 | $101,590 |
| DISCOVER BK GREENWOOD DEL 1.25% | $50,024 | $50,432 |
| GE MONEY BK DRAPER UT 3.0% | $77,562 | $77,923 |
| GE CAP FINL RETAIN CE 2.15% | $50,473 | $50,765 |
| AGIC EQUITY AND CONVERTIBLE | $41,975 | $51,700 |
| FUCHS PETROBLUS SE | $4,598 | $3,777 |
| ITAU NUNBANCO BANCO HOLDING SA | $6,134 | $5,711 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE | $102,991 | $154,532 |
| BAR HARBOR BANKSHARES | $60,381 | $86,400 |
| BAXTER INTERNATIONAL | $50,370 | $54,968 |
| BLACKROCK ENHANCED EQUITY DIVIDEND | $57,099 | $64,936 |
| CHEVRON | $94,110 | $96,475 |
| COCA COLA | $45,706 | $52,353 |
| COLGATE PALMOLIVE | $137,098 | $89,947 |
| COMCAST | $26,059 | $29,005 |
| CREE INC | $22,924 | $12,888 |
| CVS HEALTH | $15,224 | $30,145 |
| DIRECT TV | $202 | $347 |
| DUFF & PHELPS GLOBAL UTILITY | $68,180 | $86,560 |
| DUKE ENERGY | $25,994 | $33,416 |
| EATON VANCE TAX MANAGED OPPS FUND | $19,329 | $28,120 |
| FIRST BANCORP | $81,275 | $90,450 |
| FIRST TRUST MLP & ENERGY | $20,866 | $21,550 |
| GILIAD SCIENCES | $12,329 | $75,408 |
| GOOGLE A | $53,600 | $39,800 |
| GOOGLE C | $22,287 | $39,480 |
| GROWTH FUND AMERICA | $35,871 | $45,823 |
| HERSHEY | $36,705 | $51,965 |
| ISHARES RUSSELL 2000 ETF | $58,545 | $83,734 |
| MADISON STRATEGIC SECTOR PREMIUM | $45,946 | $49,446 |
| NETFLIX | $13,520 | $13,664 |
| NUANCE COMMUNICATIONS | $17,018 | $14,270 |
| POWSHARES QQQ | $24,352 | $41,300 |
| REGIONS FINANCIAL | $17,750 | $26,400 |
| SECTOR SPDR TECHNOLOGY | $95,222 | $136,455 |
| SUNTRUST BANKS | $28,405 | $41,900 |
| UNITED PARCEL SERVICE | $26,133 | $38,910 |
| VISA | $35,961 | $52,440 |
| WHOLE FOODS | $113,507 | $63,024 |
| HENDERSON GLOBAL EQUITY INCOME | $62,497 | $64,651 |
| ISHARES MSCI EAFE ETF | $84,435 | $91,260 |
| ISHARES MSCI EMERGING MKTS | $30,689 | $29,468 |
| RS INVT TR EMERGING MKTS | $58,871 | $45,381 |
| ABBVIE INC | $5,417 | $9,554 |
| ADT | $15,089 | $15,434 |
| AGCO | $17,529 | $15,458 |
| APPLE | $7,169 | $11,700 |
| AT&T | $8,737 | $8,162 |
| BANK NY MELLON | $2,539 | $3,286 |
| BLACKROCK | $4,205 | $6,079 |
| BOEING | $7,948 | $7,539 |
| BROADRIDGE FINANCIAL SOLUTIONS | $8,386 | $16,071 |
| CARBO CERAMICS | $6,883 | $4,806 |
| CATERPILLAR | $5,351 | $5,217 |
| CENTENE | $7,326 | $16,616 |
| CHEVRON | $8,625 | $8,189 |
| CLEAN HARBOR | $20,445 | $18,595 |
| CLEARBRIDGE AGGRESSIVE GROWTH | $297,185 | $295,401 |
| COLGATE PALMOLIVE | $7,378 | $7,611 |
| CULLEN FROST BANKERS | $5,057 | $5,863 |
| CVS HEALTH | $6,356 | $11,461 |
| DARLING INGREDIENTS | $15,546 | $15,872 |
| DISCOVER FINANCIAL SERVICES | $5,319 | $5,960 |
| EMC | $5,708 | $6,870 |
| FIDELITY NATIONAL INFORMATION SERVICES | $5,593 | $8,335 |
| FLOWSERVE | $14,232 | $15,137 |
| GENERAL MOTORS | $6,419 | $6,947 |
| HANESBRANDS | $8,623 | $18,194 |
| HONEYWELL INTL | $6,581 | $7,894 |
| IDEC | $9,249 | $14,167 |
| ITC HLDGS | $4,143 | $5,943 |
| JP MORGAN CHASE | $7,488 | $9,387 |
| KINDER MORGAN | $5,805 | $6,939 |
| LOWES | $4,483 | $8,050 |
| MACY'S | $5,138 | $6,641 |
| MARSH & MCLENNAN | $7,537 | $8,357 |
| MCCORMICK & CO | $5,150 | $5,647 |
| MEADWESTVACO | $12,681 | $15,847 |
| MICROSOFT | $6,909 | $10,637 |
| MURPHY USA | $9,934 | $13,428 |
| NEWFIELD EXPLORATION | $14,424 | $15,024 |
| NEXTERA ENERGY | $4,898 | $7,121 |
| OGE ENERGY | $8,208 | $9,225 |
| ONE GAS INC | $23 | $41 |
| PACKAGING CORP AMER | $4,464 | $6,478 |
| PFIZER | $8,037 | $9,065 |
| PHILIP MORRIS INTL | $8,321 | $7,493 |
| PHILLIPS 66 | $5,809 | $6,453 |
| POLARIS INDUSTRIES | $5,931 | $9,679 |
| QUALCOM | $6,005 | $6,764 |
| THOR INDUSTRIES | $8,843 | $11,621 |
| TIDEWATER INC | $19,019 | $11,570 |
| TIME WARNER | $4,470 | $7,603 |
| TIMKIN | $13,006 | $13,145 |
| TIMKINSTEEL | $37 | |
| TRINITY INDUSTRIES | $10,123 | $12,408 |
| TUPPERWARE BRANDS | $4,297 | $3,276 |
| UNION PACIFIC | $5,579 | $9,054 |
| UNITEDHEALTH GROUP | $6,711 | $9,098 |
| VF CORPORATION | $5,308 | $9,587 |
| WELLS FARGO | $7,058 | $10,525 |
| WESTERN UNION | $15,511 | $17,731 |
| WHIRLPOOL | $5,017 | $7,943 |
| ACCENTURE PLD IRELAND | $5,574 | $6,609 |
| ACE LIMITED | $5,476 | $7,008 |
| AIA GROUP | $8,847 | $11,284 |
| AIR LIQUIDE | $8,453 | $9,359 |
| ALLIANZ SE | $8,831 | $10,537 |
| ANHEUSER-BUSH INBEV | $6,627 | $7,975 |
| ARM HOLDINGS | $6,739 | $7,130 |
| ATLAS COPCO AB | $5,665 | $5,496 |
| BAIDU INC | $1,634 | $4,103 |
| BANCO BILBAO VIZCAY | $5,368 | $5,324 |
| BAYERISCHE MOTOREN WERKE | $6,906 | $7,459 |
| BG GROUP PLC | $8,041 | $6,407 |
| BUNGE LTD | $5,025 | $6,273 |
| CANADIAN NATIONAL RAILWAY | $5,952 | $8,269 |
| CHICAGO BRIDGE & IRON CO | $17,481 | $12,006 |
| COVIDIEN PLC | $4,534 | $7,773 |
| CSL LTD | $5,583 | $6,632 |
| DASSAULT SYSTEMS | $10,779 | $11,375 |
| DBS GROUP HLDGS | $4,665 | $5,845 |
| FANUC CORP | $8,675 | $9,344 |
| FRESENIUS MEDICAL | $4,717 | $5,125 |
| HONG KONG EXCHANGES AND CLEARING | $3,748 | $5,070 |
| ICICI BANK LTD | $6,871 | $9,240 |
| IMPERIAL OIL | $6,348 | $6,411 |
| JGC CORP | $7,362 | $5,071 |
| L OREAL CO | $7,666 | $8,495 |
| LINDE | $3,255 | $3,209 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $3,781 | $3,489 |
| MALLICKRODT PLC | $92 | $198 |
| MITSUBISHI ESTATE CO | $5,028 | $3,581 |
| MONOTARO CO | $1,633 | $1,451 |
| MTN GROUP LTD | $5,072 | $4,842 |
| NESTLE SA | $12,001 | $12,774 |
| NIELSEN NV | $5,783 | $5,725 |
| NOVO NORDISK | $10,010 | $11,765 |
| OPPENHEIMER DEVELOPING MKTS | $178,553 | $178,040 |
| PENTAIR PLC | $9,636 | $11,690 |
| ROCHE HOLDINGS LTD | $8,928 | $10,525 |
| SANDS CHINA LTD | $6,237 | $3,886 |
| SAP SE | $9,590 | $8,567 |
| SASOL LTD | $2,619 | $2,278 |
| SCHLUMBERGER LTD | $6,256 | $6,918 |
| SCHNEIDER ELECTRIC SE | $7,320 | $7,041 |
| SHIRE PLC | $2,879 | $3,401 |
| SONOVA HOLDINGS AG | $3,478 | $4,287 |
| SVENSKA HANDELSBANKEN | $3,327 | $3,629 |
| SWATCH GROUP | $4,366 | $3,398 |
| SYMRISE AG | $3,652 | $4,140 |
| SYSMEX CORP | $5,938 | $9,935 |
| TAIWAN SEMICONDUCTOR | $11,860 | $14,748 |
| TURKIYE GARANTI BANKASI CORP | $6,418 | $5,372 |
| UNICHARM | $7,551 | $9,429 |
| UNILEVER PLC | $3,562 | $3,603 |
| WPP PLC | $8,401 | $10,931 |
| XINYI GLASS HOLDINGS | $1,452 | $1,018 |
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 | $427,875 | CostOrOtherBasisAmt |
| Book Value | $427,875 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| INSURANCE | $3,942 |
| PROPERTY EXPENSES | $6,522 |
| TRAVEL | $1,771 |
| DUES | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $168,943 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RBC INVESTMENT COUNSEL | CategoryTxt |
| Amt | $36,386 | Amt |
| Net Investment Income | $36,386 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990 PF | $6,769 | |
| FOREIGN | $1,327 | $1,327 |
| PROPERTY | $3,861 |