RUTH J JONES CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RUTH J JONES CHARITABLE FOUNDATION (EIN 30-0097675)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-03
- IRS object ID
- 202601239349100500
- Schema version
- 2025v4.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-03T06:19:53-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010519493 | PreparerFirmEIN |
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 | 2025-01-01 | 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 | 2026-04-27 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce A Bachelder CPA | PreparerPersonNm |
| PTIN | P01229052 | PTIN |
| Phone | 2075637540 | PhoneNum |
| Preparation | 2026-05-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,870,778 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $458,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,179,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $458,163 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,986 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $541,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $541,678 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,986 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $47,744 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,744 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,377 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $4,212 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $93,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $296,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $296,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $486,557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,986 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,934 | CashBOYAmt |
| Cash EOY | $6,825 | CashEOYAmt |
| Cash EOYFMV | $6,825 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,719 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,668,417 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,860,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,316,460 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $461,322 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $409,800 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $462,774 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,210,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,361,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,870,778 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,210,070 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,361,919 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,210,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,361,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,210,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,361,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,210,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,849 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,361,919 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,361,919 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 75000 US TREASURY NOTE | P | 2025-01-22 | 2025-04-09 | $74,326 | $0 | $73,735 | $591 | $0 | $0 | $0 | $591 |
| 75000 ALLY BK C/D | P | 2022-07-18 | 2025-01-21 | $75,000 | $0 | $74,719 | $281 | $0 | $0 | $0 | $281 |
| 550 ALPHABET CLASS A | P | 2012-12-23 | 2025-05-08 | $85,624 | $0 | $19,654 | $65,970 | $0 | $0 | $0 | $65,970 |
| 450 APPLE | P | 2012-12-23 | 2025-09-11 | $95,018 | $0 | $8,276 | $86,742 | $0 | $0 | $0 | $86,742 |
| 500 BAR HARBOR | P | 2012-12-23 | 2025-09-11 | $16,098 | $0 | $7,454 | $8,644 | $0 | $0 | $0 | $8,644 |
| 171.194 GROWTH FUND | P | 2006-04-07 | 2025-09-11 | $15,000 | $0 | $5,550 | $9,450 | $0 | $0 | $0 | $9,450 |
| 686 AMBEV | P | 2024-10-28 | 2025-02-14 | $1,284 | $0 | $1,633 | -$349 | $0 | $0 | $0 | -$349 |
| 74.5 API GROUP | P | 2024-07-18 | 2025-06-10 | $3,395 | $0 | $2,740 | $655 | $0 | $0 | $0 | $655 |
| 8 ASML HOLDING | P | 2025-03-19 | 2025-10-31 | $7,790 | $0 | $5,867 | $1,923 | $0 | $0 | $0 | $1,923 |
| 11 BOOT BARN | P | 2024-10-31 | 2025-10-29 | $2,126 | $0 | $1,374 | $752 | $0 | $0 | $0 | $752 |
| 2 BOSTON BEER | P | 2025-01-17 | 2025-11-21 | $394 | $0 | $505 | -$111 | $0 | $0 | $0 | -$111 |
| 22 COLPLAST | P | 2024-05-29 | 2025-04-30 | $247 | $0 | $267 | -$20 | $0 | $0 | $0 | -$20 |
| 71 DASSAULT | P | 2025-09-12 | 2025-12-08 | $1,928 | $0 | $2,083 | -$155 | $0 | $0 | $0 | -$155 |
| 72 DISCO | P | 2024-10-31 | 2025-09-12 | $1,529 | $0 | $2,059 | -$530 | $0 | $0 | $0 | -$530 |
| 24 DYCOM | P | 2025-03-10 | 2025-10-29 | $6,783 | $0 | $3,633 | $3,150 | $0 | $0 | $0 | $3,150 |
| 68 ENN | P | 2024-10-28 | 2025-04-23 | $1,871 | $0 | $2,290 | -$419 | $0 | $0 | $0 | -$419 |
| 7 EXTREME NETWORKS | P | 2025-10-30 | 2025-11-20 | $118 | $0 | $118 | $0 | $0 | $0 | $0 | $0 |
| 46 GENERAC | P | 2024-08-08 | 2025-08-07 | $8,444 | $0 | $6,756 | $1,688 | $0 | $0 | $0 | $1,688 |
| 8 GRUPO | P | 2025-06-13 | 2025-04-30 | $339 | $0 | $291 | $48 | $0 | $0 | $0 | $48 |
| 32 INFINEON TECH | P | 2024-10-28 | 2025-03-19 | $1,211 | $0 | $1,247 | -$36 | $0 | $0 | $0 | -$36 |
| 27 LIVE OAK | P | 2025-11-18 | 2025-12-15 | $948 | $0 | $822 | $126 | $0 | $0 | $0 | $126 |
| 1 META | P | 2025-05-14 | 2025-06-10 | $702 | $0 | $657 | $45 | $0 | $0 | $0 | $45 |
| 119 MODINE | P | 2025-03-10 | 2025-11-19 | $14,942 | $0 | $9,592 | $5,350 | $0 | $0 | $0 | $5,350 |
| 10 MSA | P | 2025-04-24 | 2025-12-31 | $1,620 | $0 | $1,503 | $117 | $0 | $0 | $0 | $117 |
| 7 NETEASE | P | 2025-04-23 | 2025-07-18 | $834 | $0 | $730 | $104 | $0 | $0 | $0 | $104 |
| 57 NOVO NORDISK | P | 2025-02-27 | 2025-09-05 | $3,250 | $0 | $6,138 | -$2,888 | $0 | $0 | $0 | -$2,888 |
| 44 POLARIS | P | 2025-01-17 | 2025-03-05 | $1,810 | $0 | $2,884 | -$1,074 | $0 | $0 | $0 | -$1,074 |
| 13 SAP | P | 2025-07-31 | 2025-12-08 | $3,173 | $0 | $3,730 | -$557 | $0 | $0 | $0 | -$557 |
| 3 SHIMANO | P | 2024-10-28 | 2025-04-23 | $38 | $0 | $46 | -$8 | $0 | $0 | $0 | -$8 |
| 6 SMURFIT WESTROCK | P | 2024-12-31 | 2025-06-10 | $262 | $0 | $323 | -$61 | $0 | $0 | $0 | -$61 |
| 1.25 SOLSTICE | P | 2025-09-05 | 2025-11-11 | $59 | $0 | $62 | -$3 | $0 | $0 | $0 | -$3 |
| 9 TECHTRONIC IND | P | 2024-10-31 | 2025-07-18 | $469 | $0 | $652 | -$183 | $0 | $0 | $0 | -$183 |
| 19 TIMKIN | P | 2025-05-13 | 2025-11-18 | $1,415 | $0 | $1,413 | $2 | $0 | $0 | $0 | $2 |
| 54 TREX | P | 2025-01-17 | 2025-11-12 | $1,790 | $0 | $2,961 | -$1,171 | $0 | $0 | $0 | -$1,171 |
| 3 ABBOTT LABS | P | 2021-09-16 | 2025-07-23 | $393 | $0 | $383 | $10 | $0 | $0 | $0 | $10 |
| 2 ABBVIE | P | 2020-02-27 | 2025-07-23 | $380 | $0 | $178 | $202 | $0 | $0 | $0 | $202 |
| 1 ACCENTURE | P | 2013-02-27 | 2025-06-10 | $321 | $0 | $75 | $246 | $0 | $0 | $0 | $246 |
| 48 ADYEN | P | 2021-03-30 | 2025-06-10 | $955 | $0 | $1,060 | -$105 | $0 | $0 | $0 | -$105 |
| 102 AGCO | P | 2023-08-14 | 2025-10-30 | $11,044 | $0 | $11,745 | -$701 | $0 | $0 | $0 | -$701 |
| 57 AIA GROUP | P | 2018-12-18 | 2025-04-30 | $1,695 | $0 | $2,096 | -$401 | $0 | $0 | $0 | -$401 |
| 12 AIR LIQUIDE | P | 2018-07-19 | 2025-04-30 | $491 | $0 | $231 | $260 | $0 | $0 | $0 | $260 |
| 9 ALCON | P | 2020-06-08 | 2025-04-30 | $868 | $0 | $567 | $301 | $0 | $0 | $0 | $301 |
| 31 ALFA AVAL | P | 2016-02-12 | 2025-06-10 | $1,286 | $0 | $487 | $799 | $0 | $0 | $0 | $799 |
| 347 ALLIANZ | P | 2021-06-14 | 2025-10-31 | $14,162 | $0 | $8,472 | $5,690 | $0 | $0 | $0 | $5,690 |
| 1739 AMBEV | P | 2022-09-30 | 2025-02-14 | $3,303 | $0 | $6,419 | -$3,116 | $0 | $0 | $0 | -$3,116 |
| 7 AMERICAN EXPRESS | P | 2019-08-13 | 2025-12-22 | $2,433 | $0 | $878 | $1,555 | $0 | $0 | $0 | $1,555 |
| 2 AMERICAN TOWER | P | 2023-09-07 | 2025-07-23 | $446 | $0 | $365 | $81 | $0 | $0 | $0 | $81 |
| 262 API GROUP | P | 2024-07-31 | 2025-11-18 | $9,599 | $0 | $6,450 | $3,149 | $0 | $0 | $0 | $3,149 |
| 37 APPLE | P | 2015-08-28 | 2025-07-14 | $8,136 | $0 | $1,025 | $7,111 | $0 | $0 | $0 | $7,111 |
| 62 ARMSTRONG | P | 2022-10-26 | 2025-12-31 | $10,045 | $0 | $5,564 | $4,481 | $0 | $0 | $0 | $4,481 |
| 43 ASSA ABLOY | P | 2023-08-25 | 2025-07-18 | $658 | $0 | $472 | $186 | $0 | $0 | $0 | $186 |
| 239 ATLAS COP | P | 2020-12-28 | 2025-07-18 | $3,680 | $0 | $3,410 | $270 | $0 | $0 | $0 | $270 |
| 603 BANCO BILBAO | P | 2019-04-16 | 2025-07-18 | $8,718 | $0 | $3,816 | $4,902 | $0 | $0 | $0 | $4,902 |
| 132 BELDEN | P | 2023-10-19 | 2025-12-15 | $14,943 | $0 | $10,693 | $4,250 | $0 | $0 | $0 | $4,250 |
| 154 BHP GROUP | P | 2023-07-06 | 2025-10-30 | $8,637 | $0 | $10,757 | -$2,120 | $0 | $0 | $0 | -$2,120 |
| 113 BOOT BARN | P | 2024-10-31 | 2025-12-15 | $17,030 | $0 | $8,218 | $8,812 | $0 | $0 | $0 | $8,812 |
| 58 BOSTON BEER | P | 2024-09-03 | 2025-11-21 | $13,042 | $0 | $17,185 | -$4,143 | $0 | $0 | $0 | -$4,143 |
| 106 BRINKS | P | 2021-05-04 | 2025-12-31 | $9,954 | $0 | $7,527 | $2,427 | $0 | $0 | $0 | $2,427 |
| 46 BROADCOM | P | 2021-08-26 | 2025-09-12 | $14,287 | $0 | $2,219 | $12,068 | $0 | $0 | $0 | $12,068 |
| 82 BROADRIDGE | P | 2022-05-09 | 2025-11-18 | $19,226 | $0 | $12,108 | $7,118 | $0 | $0 | $0 | $7,118 |
| 3 CANADIAN RAILWAY | P | 2013-02-27 | 2025-06-10 | $297 | $0 | $149 | $148 | $0 | $0 | $0 | $148 |
| 3 CHEVRON | P | 2016-09-23 | 2025-06-10 | $431 | $0 | $298 | $133 | $0 | $0 | $0 | $133 |
| 295 CHUGAI PHARM | P | 2023-01-03 | 2025-07-18 | $7,381 | $0 | $3,905 | $3,476 | $0 | $0 | $0 | $3,476 |
| 10 COMCAST | P | 2017-11-07 | 2025-06-10 | $356 | $0 | $366 | -$10 | $0 | $0 | $0 | -$10 |
| 3 CREDICORP | P | 2023-06-23 | 2025-07-18 | $626 | $0 | $433 | $193 | $0 | $0 | $0 | $193 |
| 27 DAIFUKU | P | 2022-07-18 | 2025-04-30 | $335 | $0 | $272 | $63 | $0 | $0 | $0 | $63 |
| 332 DARLING | P | 2023-10-06 | 2025-12-31 | $10,965 | $0 | $19,281 | -$8,316 | $0 | $0 | $0 | -$8,316 |
| 359 DASSAULT | P | 2020-04-02 | 2025-12-08 | $9,988 | $0 | $14,568 | -$4,580 | $0 | $0 | $0 | -$4,580 |
| 105 DBS GROUP | P | 2020-04-02 | 2025-10-09 | $15,764 | $0 | $5,305 | $10,459 | $0 | $0 | $0 | $10,459 |
| 95 DYCOM | P | 2023-10-06 | 2025-08-13 | $18,876 | $0 | $8,589 | $10,287 | $0 | $0 | $0 | $10,287 |
| 2 EATON CORP | P | 2022-02-14 | 2025-07-23 | $758 | $0 | $300 | $458 | $0 | $0 | $0 | $458 |
| 179 ENN ENERGY | P | 2023-07-06 | 2025-02-14 | $5,303 | $0 | $8,566 | -$3,263 | $0 | $0 | $0 | -$3,263 |
| 26 EPIROCK | P | 2019-01-03 | 2025-04-30 | $555 | $0 | $244 | $311 | $0 | $0 | $0 | $311 |
| 4 EXXON MOBIL | P | 2023-04-20 | 2025-06-10 | $429 | $0 | $456 | -$27 | $0 | $0 | $0 | -$27 |
| 24 FLOOR & DECOR | P | 2023-10-24 | 2025-07-02 | $1,918 | $0 | $1,921 | -$3 | $0 | $0 | $0 | -$3 |
| 13 FOMENTO ECONOMICO MEXICANO | P | 2020-06-08 | 2025-07-18 | $1,351 | $0 | $1,030 | $321 | $0 | $0 | $0 | $321 |
| 26 GENERAC HOLDINGS | P | 2024-09-12 | 2025-12-15 | $4,900 | $0 | $3,946 | $954 | $0 | $0 | $0 | $954 |
| 19 GENMAB A S | P | 2023-07-28 | 2025-06-10 | $405 | $0 | $787 | -$382 | $0 | $0 | $0 | -$382 |
| 67 HAIER SMART HOME | P | 2022-09-30 | 2025-04-30 | $814 | $0 | $858 | -$44 | $0 | $0 | $0 | -$44 |
| 321 HALEON PLC | P | 2023-04-06 | 2025-09-12 | $3,163 | $0 | $2,872 | $291 | $0 | $0 | $0 | $291 |
| 36 HDFC | P | 2017-07-05 | 2025-07-18 | $2,619 | $0 | $1,587 | $1,032 | $0 | $0 | $0 | $1,032 |
| 1 HONEYWELL | P | 2014-09-16 | 2025-06-10 | $227 | $0 | $91 | $136 | $0 | $0 | $0 | $136 |
| 295 INFINEON TECH | P | 2022-06-02 | 2025-03-19 | $15,290 | $0 | $13,145 | $2,145 | $0 | $0 | $0 | $2,145 |
| 256 INGEVITY | P | 2022-09-23 | 2025-12-22 | $12,608 | $0 | $13,642 | -$1,034 | $0 | $0 | $0 | -$1,034 |
| 1054.077 INVESCO DEVLOPING MKT | P | 2013-02-27 | 2025-10-31 | $44,586 | $0 | $37,160 | $7,426 | $0 | $0 | $0 | $7,426 |
| 887 I SHARES S&P 500 GROWTH | P | 2023-10-24 | 2025-10-31 | $97,331 | $0 | $60,422 | $36,909 | $0 | $0 | $0 | $36,909 |
| 12 JP MORGAN CHASE | P | 2018-10-24 | 2025-12-22 | $3,600 | $0 | $1,257 | $2,343 | $0 | $0 | $0 | $2,343 |
| 236 KOMATSU | P | 2020-04-16 | 2025-10-09 | $8,115 | $0 | $5,077 | $3,038 | $0 | $0 | $0 | $3,038 |
| 17 L OREAL | P | 2013-06-06 | 2025-07-18 | $1,472 | $0 | $565 | $907 | $0 | $0 | $0 | $907 |
| 24 LINDE | P | 2018-12-12 | 2025-12-08 | $9,944 | $0 | $3,876 | $6,068 | $0 | $0 | $0 | $6,068 |
| 80 LOUISIANA PACIFIC | P | 2023-03-17 | 2025-12-15 | $7,252 | $0 | $4,589 | $2,663 | $0 | $0 | $0 | $2,663 |
| 148 MANULIFE | P | 2022-07-18 | 2025-07-18 | $7,542 | $0 | $4,319 | $3,223 | $0 | $0 | $0 | $3,223 |
| 1 MASTERCARD | P | 2022-02-24 | 2025-06-10 | $589 | $0 | $356 | $233 | $0 | $0 | $0 | $233 |
| 3 MICROSOFT | P | 2020-07-21 | 2025-07-14 | $1,475 | $0 | $628 | $847 | $0 | $0 | $0 | $847 |
| 3 MONDELIZ | P | 2016-07-07 | 2025-06-10 | $202 | $0 | $123 | $79 | $0 | $0 | $0 | $79 |
| 1 MOTOROLA | P | 2020-06-18 | 2025-06-10 | $413 | $0 | $142 | $271 | $0 | $0 | $0 | $271 |
| 9 MURPHY | P | 2022-03-22 | 2025-10-29 | $3,877 | $0 | $1,722 | $2,155 | $0 | $0 | $0 | $2,155 |
| 126 NESTLE | P | 2024-10-28 | 2025-10-30 | $12,150 | $0 | $12,600 | -$450 | $0 | $0 | $0 | -$450 |
| 4 NEXTERA | P | 2013-06-06 | 2025-06-10 | $290 | $0 | $77 | $213 | $0 | $0 | $0 | $213 |
| 5 NOVONESIS | P | 2018-03-27 | 2025-06-10 | $340 | $0 | $262 | $78 | $0 | $0 | $0 | $78 |
| 33 P T TELEKOMUNICASI | P | 2021-06-04 | 2025-06-10 | $534 | $0 | $851 | -$317 | $0 | $0 | $0 | -$317 |
| 1 PEPSICO | P | 2015-02-05 | 2025-06-10 | $132 | $0 | $97 | $35 | $0 | $0 | $0 | $35 |
| 3 PHILIP MORRIS | P | 2018-04-04 | 2025-06-10 | $504 | $0 | $303 | $201 | $0 | $0 | $0 | $201 |
| 31 PING | P | 2019-03-27 | 2025-03-05 | $394 | $0 | $676 | -$282 | $0 | $0 | $0 | -$282 |
| 100 POLARIS | P | 2023-10-06 | 2025-03-05 | $4,115 | $0 | $10,386 | -$6,271 | $0 | $0 | $0 | -$6,271 |
| 4 PROLOGIS | P | 2021-08-26 | 2025-06-10 | $438 | $0 | $418 | $20 | $0 | $0 | $0 | $20 |
| 14 RIO TINTO | P | 2019-04-16 | 2025-07-18 | $835 | $0 | $861 | -$26 | $0 | $0 | $0 | -$26 |
| 83 ROCHE HOLDINGS | P | 2019-09-23 | 2025-07-18 | $3,403 | $0 | $2,924 | $479 | $0 | $0 | $0 | $479 |
| 1 S&P GLOBAL | P | 2023-06-13 | 2025-06-10 | $513 | $0 | $386 | $127 | $0 | $0 | $0 | $127 |
| 63 SAP SE | P | 2021-03-30 | 2025-12-08 | $15,670 | $0 | $8,379 | $7,291 | $0 | $0 | $0 | $7,291 |
| 223 SCHNEIDER ELECTRIC | P | 2020-04-16 | 2025-09-12 | $11,282 | $0 | $4,141 | $7,141 | $0 | $0 | $0 | $7,141 |
| 68 SEI INVESTMENTS | P | 2021-02-11 | 2025-10-29 | $5,528 | $0 | $3,609 | $1,919 | $0 | $0 | $0 | $1,919 |
| 29 SHELL | P | 2018-07-19 | 2025-06-10 | $1,932 | $0 | $1,881 | $51 | $0 | $0 | $0 | $51 |
| 231 SHIMANO | P | 2022-10-06 | 2025-04-23 | $2,939 | $0 | $3,866 | -$927 | $0 | $0 | $0 | -$927 |
| 41 SHIONOGI | P | 2020-02-20 | 2025-06-10 | $342 | $0 | $401 | -$59 | $0 | $0 | $0 | -$59 |
| 7.750 SOLSTICE ADV MAT | P | 2016-06-13 | 2025-11-11 | $366 | $0 | $264 | $102 | $0 | $0 | $0 | $102 |
| 8 SONOVA HLDG | P | 2013-02-27 | 2025-07-18 | $478 | $0 | $188 | $290 | $0 | $0 | $0 | $290 |
| 145 SONY GROUP | P | 2023-12-14 | 2025-07-18 | $4,114 | $0 | $2,674 | $1,440 | $0 | $0 | $0 | $1,440 |
| 4 STARBUCKS | P | 2024-02-08 | 2025-06-10 | $364 | $0 | $378 | -$14 | $0 | $0 | $0 | -$14 |
| 19 SYMRISE | P | 2014-06-10 | 2025-07-18 | $523 | $0 | $256 | $267 | $0 | $0 | $0 | $267 |
| 54 SYSMEX CORP | P | 2013-06-06 | 2025-06-10 | $974 | $0 | $613 | $361 | $0 | $0 | $0 | $361 |
| 59 TAIWAN SEMICONDUCTOR | P | 2023-03-14 | 2025-10-30 | $14,215 | $0 | $5,172 | $9,043 | $0 | $0 | $0 | $9,043 |
| 26 TENCENT HOLDINGS | P | 2021-08-11 | 2025-07-18 | $1,604 | $0 | $1,614 | -$10 | $0 | $0 | $0 | -$10 |
| 19 TEXAS INSTRUMENTS | P | 2018-12-11 | 2025-11-11 | $3,082 | $0 | $2,276 | $806 | $0 | $0 | $0 | $806 |
| 38 THOR INDUSTRIES | P | 2022-12-15 | 2025-06-10 | $3,352 | $0 | $3,397 | -$45 | $0 | $0 | $0 | -$45 |
| 263 TIMKIN | P | 2021-12-20 | 2025-11-18 | $19,226 | $0 | $17,576 | $1,650 | $0 | $0 | $0 | $1,650 |
| 1 TRANE | P | 2016-09-28 | 2025-07-23 | $458 | $0 | $52 | $406 | $0 | $0 | $0 | $406 |
| 124 TREX | P | 2024-04-10 | 2025-11-12 | $4,604 | $0 | $6,554 | -$1,950 | $0 | $0 | $0 | -$1,950 |
| 142 U S PHYSICAL THERAPY | P | 2023-06-22 | 2025-12-31 | $11,277 | $0 | $12,227 | -$950 | $0 | $0 | $0 | -$950 |
| 38.8 UNICHARM | P | 2019-03-06 | 2025-04-30 | $182 | $0 | $212 | -$30 | $0 | $0 | $0 | -$30 |
| 22 UNITEDHEALTH | P | 2014-03-14 | 2025-05-14 | $6,859 | $0 | $6,179 | $680 | $0 | $0 | $0 | $680 |
| 22 VALMONT INDUSTRIES | P | 2024-04-19 | 2025-12-26 | $7,950 | $0 | $4,738 | $3,212 | $0 | $0 | $0 | $3,212 |
| 3 WALMART | P | 2021-12-14 | 2025-07-23 | $287 | $0 | $144 | $143 | $0 | $0 | $0 | $143 |
| 9 WATSCO | P | 2021-03-12 | 2025-05-13 | $4,377 | $0 | $2,241 | $2,136 | $0 | $0 | $0 | $2,136 |
| 3 WEC ENERGY | P | 2015-09-10 | 2025-07-23 | $320 | $0 | $142 | $178 | $0 | $0 | $0 | $178 |
| 1 ZOETIS | P | 2023-07-25 | 2025-06-10 | $167 | $0 | $189 | -$22 | $0 | $0 | $0 | -$22 |
| 253 ZTO EXPRESS | P | 2024-04-24 | 2025-10-09 | $4,841 | $0 | $5,355 | -$514 | $0 | $0 | $0 | -$514 |
| $121,446 | $0 | $0 | $121,446 | $0 | $0 | $0 | $121,446 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $458,163 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,986 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,706 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,706 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,706 | OriginalReturnTaxPaidAmt |
| Tax Due | $4,057 | 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 | $31,596 | 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 | $6,447,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,494,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,494,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,397,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,763 | TotalTaxAmt |
| Distributable Before Adj | $313,091 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $313,091 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $313,091 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $296,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,091 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $293,310 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $296,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $293,310 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $309,901 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BETHLEHEM COLLEGE & SEMINARY | ||||||
| 720 13TH AVE S | MINNEAPOLIS | MN | 55415 | PC | UNRESTRICTED | $10,000 |
| CARE NET OF MIDCOAST MAINE | ||||||
| 7 CUMBERLAND ST | BRUNSWICK | ME | 04011 | PC | UNRESTRICTED | $15,000 |
| MCKEEN STUDY CENTER | ||||||
| PO BOX 760 | DAMARISCOTTA | ME | 04543 | PC | NEW VAN | $20,000 |
| SCRIPTURE UNION USA | ||||||
| 1485 VALLEY FORGE RD | VALLEY FORGE | PA | 19481 | PC | UNRESTRICTED | $50,000 |
| EVANGELICAL INSTITUTE | ||||||
| 700 N PARKER RD | GREENVILLE | SC | 29609 | PC | UNRESTRICTED | $52,000 |
| CHRISTIAN PUBLICATION RESOURCH FOUNDATION | ||||||
| PO BOX 491 | WEST LINN | OR | 97068 | PC | UNRESTRICTED | $25,000 |
| NEW CANAAN CHURCH OF GOD | ||||||
| PO BOX 250736 | MATAPAN | MA | 02126 | PC | UNRESTRICTED | $5,000 |
| MISSION TO THE WORLD | ||||||
| PO BOX 744165 | ATLANTA | GA | 30374 | PC | UNRESTRICTED | $1,000 |
| RICHMOND CORNER BAPTIST CHURCH | ||||||
| 974 MAIN ST | RICHMOND | ME | 04357 | PC | UNRESTRICTED | $6,000 |
| CHOP POINT | ||||||
| 425 CHOPS POINT RD | WOOLWICH | ME | 04579 | PC | UNRESTRICTED | $17,500 |
| TWIN VILLAGES CHURCH | ||||||
| PO BOX 314 | DAMARISCOTTA | ME | 04543 | PC | UNRESTRICTED | $5,000 |
| JONI & FRIENDS NEW ENGLAND | ||||||
| PO BOX 3333 | AGOURA HILLS | CA | 91376 | PC | UNRESTRICTED | $20,000 |
| GOODWILL NORTHERN NEW ENGLAND | ||||||
| 34 HUTCHERSON DR | GORHAM | ME | 04038 | PC | UNRSTRICTED | $20,000 |
| LINCOLN COUNTY ASSEMBLY OF GOD | ||||||
| 672 MAIN ST | DAMARISCOTTA | ME | 04543 | PC | UNRESTRICTED | $10,000 |
| LIFE HOUSE MAINE | ||||||
| PO BOX 1043 | BRUNSWICK | ME | 04011 | PC | UNRESTRICTED | $15,000 |
| TRINITY CAMBRIDGE CHURCH | ||||||
| 830 CAMBRIDGE ST | CAMBRIDGE | MA | 02141 | PC | UNRESTRICTED | $20,000 |
| LIVING WATERS CHURCH OF GOD IN CHRIST | ||||||
| 42 ROCKINGHAM RD | MATTAPAN | MA | 02126 | PC | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $296,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $458,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $541,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $541,678 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | B BACHELDER CPA ACCOUNTING | CategoryTxt |
| Amt | $2,400 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK ENHANCED EQUITY DIV TR | $46,776 | $75,812 |
| UNITED STATES TREASURY NOTE | $90,933 | $99,740 |
| UNITED STATES TREASURY NOTE DUE 1/31/27 | $91,807 | $97,867 |
| UNITED STATES TREAS NOTE DUE 01/31/28 | $88,436 | $94,566 |
| UNITED STATES TREASURY NOTE DUE 01-31-29 | $91,848 | $94,789 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (159 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET CLASS C | $22,225 | $470,700 |
| ALPHABET CLASS A | $16,080 | $140,850 |
| AMAZON | $21,476 | $115,410 |
| APPLE | $46,898 | $693,243 |
| CHEVRON | $76,601 | $106,687 |
| COCA COLA | $36,860 | $69,910 |
| DEERE | $31,911 | $34,918 |
| ELI LILY | $47,426 | $80,601 |
| GROWTH FUND AMERICA | $115,764 | $186,087 |
| INVESCO QQQ | $24,352 | $245,724 |
| JP MORGAN CHASE | $14,102 | $80,555 |
| META | $31,828 | $33,005 |
| MICROSOFT | $12,998 | $36,272 |
| NETFLIX | $8,450 | $164,080 |
| NVIDIA | $28,961 | $102,575 |
| PALO ALTO NETWORKS | $34,682 | $32,235 |
| SECTOR SPDR TECHNOLOGY | $50,496 | $503,895 |
| SERVICENOW | $21,424 | $38,297 |
| SHERWIN WILLIAMS | $30,750 | $97,209 |
| TESLA | $10,180 | $13,492 |
| UBER TECHNOLOGIES | $12,948 | $32,684 |
| UNITED HEALTH | $31,118 | $49,516 |
| VISA | $26,989 | $210,426 |
| ISHARES MSCI EAFE ETF | $42,219 | $72,023 |
| ISHARES MSCI EMERGING MKTS | $30,703 | $41,033 |
| SHOPIFY | $11,253 | $20,926 |
| COLGATE PALLMOLIVE | $42,184 | $63,216 |
| FREEPORT MCMORAN | $16,363 | $20,316 |
| OCCIDENTAL PETE | $14,900 | $8,224 |
| STRATEGY INC | $22,449 | $9,117 |
| TRUIST FINANCIAL | $10,967 | $24,605 |
| BAR HARBOR BANKSHARES | $14,909 | $31,050 |
| FIRST BANCORP | $81,275 | $132,200 |
| ISHARES RUSSELL 2000 | $58,545 | $172,312 |
| ABBOTT LABS | $8,534 | $9,271 |
| ABBVIE | $4,192 | $10,968 |
| AMERICAN EXPRESS | $4,709 | $12,948 |
| AMPHENOL | $6,951 | $15,271 |
| APPLE | $18,749 | $33,711 |
| BROADCOM | $8,301 | $22,150 |
| CHEVRON | $6,368 | $7,468 |
| COMCAST | $6,934 | $5,201 |
| DANAHER CORP | $7,464 | $8,699 |
| EXXON MOBIL | $7,975 | $8,544 |
| HONEYWELL | $7,477 | $9,169 |
| ISHARES S&P 500 GROWTH | $252,058 | $440,778 |
| JP MORGAN CHASE | $7,658 | $16,755 |
| LOWES | $4,264 | $7,717 |
| MARSH & MCLENNAN | $3,815 | $7,421 |
| MASTERCARD | $8,134 | $12,559 |
| MCDONALDS | $7,715 | $9,780 |
| MERCADOLIBRE | $6,616 | $8,057 |
| META | $6,572 | $6,601 |
| MICROSOFT | $29,723 | $41,108 |
| NEXTERA ENERGY | $7,080 | $10,998 |
| NORTHROP GRUMMAN | $6,244 | $6,843 |
| PEPSICO | $3,194 | $4,736 |
| PHILIP MORRIS INTL | $5,148 | $9,945 |
| S&P GLOBAL | $6,206 | $8,361 |
| STARBUCKS | $5,294 | $4,884 |
| TJX COMPANIES | $4,802 | $10,906 |
| UNION PACIFIC | $4,572 | $6,246 |
| WALMART | $5,410 | $12,589 |
| ACCENTURE PLD IRELAND | $4,279 | $8,317 |
| ADYEN N V | $8,695 | $7,445 |
| AIA GROUP | $13,635 | $15,316 |
| AIR LIQUIDE | $3,333 | $6,023 |
| ALCON | $6,052 | $7,093 |
| ALFA LAVAL | $6,157 | $11,265 |
| ALLIANZ SE | $13,376 | $22,885 |
| ASML HOLDING | $17,542 | $22,467 |
| ASSA ABLOY | $3,937 | $6,988 |
| ATLAS COPCO AB | $3,970 | $5,368 |
| BANCO BILBAO VIZCAY | $3,748 | $13,054 |
| CANADIAN NATIONAL RAILWAY | $2,301 | $3,855 |
| CHUGAN PHARMACEUTICAL | $9,167 | $12,595 |
| COLORPLAST AS | $4,408 | $3,119 |
| COMPASS GROUP | $5,749 | $5,342 |
| DAIFUKU LTD | $4,238 | $6,398 |
| DASSAULT SYSTEMS | $4,641 | $4,536 |
| DBS GROUP HLDGS | $14,505 | $23,666 |
| DISCO CORP | $19,412 | $20,006 |
| EATON | $3,889 | $7,963 |
| EPIROC AKTIEBOLAG | $3,694 | $7,992 |
| GENMAB | $9,426 | $7,546 |
| HALEON | $10,218 | $11,465 |
| L OREAL | $11,409 | $13,433 |
| LASERTEC | $13,920 | $13,466 |
| LINDE | $3,006 | $7,675 |
| MANULIFE | $6,100 | $11,791 |
| M3 INC | $5,601 | $4,956 |
| NICE LTD | $11,183 | $10,061 |
| NOVARTIS | $5,196 | $6,204 |
| NOVONESIS NOVOZYMES | $3,370 | $4,168 |
| OBIC | $7,498 | $6,579 |
| RIO TINTO | $8,371 | $11,924 |
| ROCHE HOLDINGS LTD | $9,991 | $13,567 |
| RYANAIR HLDGS | $5,710 | $7,291 |
| SAFRAN | $5,940 | $6,200 |
| SCHNEIDER ELECTRIC | $12,300 | $14,125 |
| SHELL | $11,896 | $16,019 |
| SHIONOGI & CO | $5,593 | $5,528 |
| SMURFIT WESTROCK | $8,144 | $5,917 |
| SONOVA HOLDINGS AG | $2,169 | $4,026 |
| SONY | $8,390 | $11,648 |
| SONY FINL GROUP | $466 | $476 |
| SYMRISE AG | $3,088 | $4,146 |
| SYSMEX CORP | $10,239 | $5,196 |
| TECHTRONIC | $4,783 | $3,811 |
| TRANE | $1,419 | $7,784 |
| UNICHARM CORP | $7,024 | $4,091 |
| CONTEMPORARY AMPEREX | $10,437 | $11,089 |
| CREDICORP | $4,045 | $8,036 |
| FOMENTO | $12,147 | $14,958 |
| GRUPO | $4,406 | $5,428 |
| HAIER | $6,042 | $5,815 |
| HDFC | $17,432 | $19,878 |
| INVESCO | $373,966 | $334,579 |
| NETEASE | $7,038 | $8,532 |
| PT TELEKOMUNIKASI | $6,769 | $6,062 |
| PING | $5,308 | $4,487 |
| SF HLDG | $4,917 | $4,349 |
| SEA LIMITED | $5,829 | $3,955 |
| TAIWAN SEMICONDUCTOR | $18,821 | $40,113 |
| TENCENT | $18,008 | $21,087 |
| API GROUP | $17,901 | $23,874 |
| ARES MANAGEMENT | $9,149 | $8,243 |
| BROADRIDGE | $24,875 | $24,995 |
| ELEVANCE HEALTH | $7,231 | $7,011 |
| MONDELEZ INTERNATIONAL | $3,558 | $4,253 |
| MOTOROLA | $4,563 | $9,966 |
| NASDAQ | $6,623 | $6,605 |
| WATSCO | $16,113 | $16,174 |
| WEC ENERGY | $5,701 | $7,909 |
| ZOETIS | $8,185 | $5,536 |
| AAGCO | $12,897 | $12,936 |
| ARMSTRONG | $11,551 | $18,346 |
| BELDEN | $16,052 | $18,065 |
| BOOT BARN | $14,461 | $20,471 |
| BOSTON BEER | $9,575 | $6,244 |
| BRINKS | $16,194 | $22,646 |
| CRANE | $21,772 | $18,357 |
| DARLING | $25,572 | $21,600 |
| EXTREME NETWORKS | $14,055 | $12,121 |
| FLOOR & DECOR | $17,404 | $13,335 |
| GENERAC | $23,907 | $21,546 |
| INGEVITY | $7,466 | $9,232 |
| LIVE OAK | $7,683 | $8,725 |
| LOUISIANA PACIFIC | $17,250 | $18,817 |
| MODINE MFG | $18,445 | $21,495 |
| MSA SAFETY | $16,066 | $16,014 |
| MUPHY USA | $19,272 | $20,580 |
| OSHKOSH | $6,392 | $6,533 |
| SIE INVESTMENTS | $14,963 | $17,716 |
| THOR INDUSTRIES | $7,012 | $7,905 |
| US PHYSICAL THERAPY | $21,616 | $19,991 |
| VALMONT | $14,976 | $20,518 |
| AMERICAN TOWER | $7,487 | $7,023 |
| PROLOGIS | $7,820 | $9,447 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| 990PF | $1,506 |
| 990 PF ES | $2,706 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | \ | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RBC INVESTMENT COUNSEL | CategoryTxt |
| Amt | $47,744 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN | CategoryTxt |
| Amt | $7,377 | Amt |
| Net Investment Income | $7,377 | NetInvestmentIncomeAmt |