2024-05-14T10:49:19-07:00 2023-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2023-01-01 311608996 EDWARD L & RUTH J JONES CHARITABLE FOUNDATION EDWA 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2024-04-21 true ROBERT GREGORY XXX-XX-XXXX true Bruce A Bachelder CPA P01229052 2075637540 2024-05-14 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1108563 X X 2137 2137 9977 9977 31999 57601 31999 719 0 0 44113 44113 719 5111 0 675 9188 9188 1967 0 0 16941 9188 0 55000 55000 71941 9188 55000 -27828 34925 719 75435 33293 33293 0 0 437629 451943 1075270 0 0 0 0 0 0 513064 485236 1108563 0 0 0 0 0 X 513064 485236 513064 485236 513064 485236 513064 -27828 485236 485236 UNITED STATES TREAS NOTE DUE 08/15/23 P 2022-12-09 2023-08-15 50000 0 49281 719 0 0 0 719 100 INVESCO QQQ P 2007-07-11 2023-01-19 27601 0 4874 22727 0 0 0 22727 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 8553 0 0 8553 0 0 0 8553 31999 719 485 0 485 0 485 1447 1447 -1447 962 962 false false false false false false false true true ME true false false false false false 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 TRUSTEE 1.00 5111 0 0 NONE 0 NONE 0 1045145 23872 0 1069017 0 1069017 16035 1052982 52649 52649 485 485 52164 52164 52164 55000 55000 52164 55000 0 0 0 0 0 0 55000 55000 0 0 0 0 0 0 52164 0 0 0 0 0 0 0 EDWARD L JONES RUTH J JONES X JOSEPH & ALICE MCKEEN STUDY CENTER PO BOX 760 DAMARISCOTTA ME 04543 PUBLIC NEW VAN 10000 ARRIVE 1515 EAST 66TH ST RICHFIELD MN 55423 PUBLIC UNRESTRICTED 10000 PHILLIPIAN FELLOWSHIP 99 STORER RD BREMEN ME 04551 PUBLIC UNRESTRICTED 20000 COLLEGE BAPTIST CHURCH 200 NORTH MANNING ST HILLSDALE MI 49242 PUBLIC UNRESTRICTED 15000 55000 14 2137 14 9977 18 31999 44113 44113 false false false false false false false false false false B BACHELDER CPA ACCOUNTING 675 AIR PRODUCTS & CHEMICAL 3482 20535 AMAZON 7126 9116 BERKSHIRE HATHAWAY 12601 89165 CHEVRON 7320 29832 COLGATE PALMOLIVE 10586 31884 DEERE & CO 18935 19994 EXXON MOBIL 6914 24995 FACEBOOK INC 6628 35396 FIRST TRUST ETF 21971 46637 GILEAD SCIENCE 4612 24303 GROWTH FUND OF AMERICA 78545 111591 POWERSHARES 19496 163808 PAYPAL 9542 3071 PROCTER & GAMBLE 5830 29308 SERVICENOW 10943 17662 STARBUCKS 10410 9601 UBER 11235 15393 UNITEDHEALTH GROUP 16586 105294 VISA 7242 45561 WALMART 6984 23648 DUPONT 4473 3846 FIRST TRUST SMALL CAP 29028 54936 T ROWE PRICE 46579 62208 US TREASUREY NOTE 47025 49102 US TREASUREY NOTE 47850 48384 RBC WEALTH INVESTMENT MANAGEMENT 9188 990-PF 1967