2012-04-26T10:31:22-07:00 2011-12-31 BRUCE A BACHELDER CPA PO BOX 1479 DAMARISCOTTA ME 04543 990PF 2011-01-01 300097675 THE RUTH J JONES CHARITABLE FOUNDATION RUTH 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY 2075638104 2012-04-26 true BRUCE A BACHELDERCPA 2075637540 X 2011 2016-02-24 21:20:13Z X 155369 X X 1 1 3748 3748 1935 32742 1935 5684 5684 1380 475 1705 1705 1412 1412 4972 3117 0 14050 14050 19022 3117 14050 -13338 2567 1562 7659 7659 139365 114933 138119 4594 9591 9591 145521 132183 155369 0 X 145521 132183 145521 132183 145521 132183 145521 -13338 132183 132183 400 CISCO SYSTEMS P 2005-07-29 2011-11-29 7096 0 7739 -643 0 0 0 -643 217 GENERAL ELECTRIC P 2001-11-27 2011-11-30 3331 0 8912 -5581 0 0 0 -5581 350 ISHARES RUSSELL 2000 P 2001-11-27 2011-11-29 24251 0 16092 8159 0 0 0 8159 1935 false 15050 170808 0.088111 15969 166646 0.095826 15965 212638 0.075081 15929 260489 0.061150 15956 252686 0.063146 0.383314 0.076663 169515 12996 26 13022 14050 X 26 0 26 26 31 31 -31 5 5 false false false false false false false false true true ME true false false false false true N/A ROBERT B GREGORY 2075638104 PO BOX 760 DAMARISCOTTA ME 04543 false false false false false false false false false false false false false false false false false false false false ROBERT B GREGORY PO BOX 760 DAMARISCOTTA ME 04543 0.50 1380 0 0 RUTH J JONES 35 SCHOONER STREET 303 DAMARISCOTTA ME 04543 0 0 0 0 NONE 0 NONE 0 170756 1340 0 172096 172096 2581 169515 8476 8476 26 26 8450 8450 8450 14050 14050 26 14024 8450 8283 7708 6510 22501 14050 14050 36551 8450 36551 8283 7708 6510 14050 RUTH J JONES X AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 PUBLIC UNRESTRICTED 1000 CHOP POINT SCHOOL 425 CHOPS POINT ROAD WOOLWICH ME 04579 PUBLIC UNRESTRICTED 2500 TRUTH IN ACTION MISISTRIES PO BOX 7009 ALBERT LEA MN 56007 PUBLIC UNRESTRICTED 1000 GOOD SHEPHERD LUTHERAN CHURCH 330 MAINE STREET BRUNSWICK ME 04011 PUBLIC UNRESTRICTED 1500 LUTHERAN BRAILLE WORKERS PO BOX 5000 YUCAIPA CA 92399 PUBLIC UNRESTRICTED 1000 LUTHERANS IN JEWISH EVANGELISM 6327 CLAYTON AVE 1W ST LOUIS MO 63139 PUBLIC UNRESTRICTED 1000 MILES MEMORIAL HOSPITAL 35 MILES STREET DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 1000 WATER OF LIFE LUTHERAN CHURCH ROUTE 1 NEWCASTLE ME 04553 PUBLIC IMPROVING SOUNDUNRESTRICTEDSYSTEM 3000 LUTHERAN WORLD RELIEF 700 LIGHT STREET BALTIMORE MD 21230 PUBLIC UNRESTRICTED 1000 WORLD VISION 34834 WEYERHAUSER WAY SO FEDERAL WAY WA 98001 PUBLIC UNRESTRICTED 1000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE WASHINGTON DC 20002 PUBLIC UNRESTRICED 50 14050 14 1 14 3748 18 1935 5684 5684 false false false false false false false false false false BRUCE A BACHELDER CPA ACCOUNTING 475 PRIME MONEY MARKET FUND 9591 9591 AIR PDTS & CHEMICALS 4558 7667 APPLE 9526 10125 CHEVRON 5792 17024 COLGATE PALMOLIVE 7953 13859 EATON VANCE TAX MANAGED 10138 11720 GILEAD SCIENCES 12329 16372 GROWTH FUND OF AMERICA 28905 26016 POWERSHARES QQQQ 9738 11166 TARGET 5262 8195 US BANCORP 4888 4869 WASHINGTON MUTUAL INVESTORS 139 170 BP PLC 7469 5984 ISHARES MSCI EAFE INDEX 8236 4952 ROBERT B GREGORY LEGAL 1380 RECLASSIFY DIVIDEND 1412 1412 RBC INVESTMENT COUNSEL 1705 1705