RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY (EIN 02-6095307)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-12-12
- IRS object ID
- 202313469349100201
- Schema version
- 2022v5.0
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-12T06:52:14-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010330007 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H BREWER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 858 WASHINGTON STREET | AddressLine1Txt |
| City | BATH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026095307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RENY | BusinessNameControlTxt |
| Phone | 2075633177 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 731 ROUTE 1 | AddressLine1Txt |
| City | NEWCASTLE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04553 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN RENY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2075633177 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | RENY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM H BREWER | PreparerPersonNm |
| PTIN | P01224575 | PTIN |
| Phone | 2074439759 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,944,815 | 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 | $6,131 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,131 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,000 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $167,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,670,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,940 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $539 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $539 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $239,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,610 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,589 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,589 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,408 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $436,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $385,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$197,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $830,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $593,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $593,200 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $43 | AcctRcvblAmt |
| Acct Rcvbl EOY | $43 | AcctRcvblEOYAmt |
| Corporate Stock BOY | $2,892,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,932,747 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,351,615 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,723,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,525,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,944,815 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,878,608 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,878,608 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,155,583 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,352,618 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,723,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,525,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,723,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,525,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,723,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$197,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,525,990 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,525,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AT&T INC | P | 2022-05-19 | 2022-08-11 | $5,956 | -$694 | -$694 |
| ABBOTT LABORATORIES | P | 2022-07-25 | $10,158 | -$2,146 | -$2,146 | |
| ADOBE SYS INC COM | P | 2021-06-14 | 2022-01-05 | $4,705 | -$315 | -$315 |
| ADVANCED MICRO DEVICES INC | P | 2022-08-11 | 2022-10-21 | $2,297 | -$1,732 | -$1,732 |
| AIR PRODUCTS AND CHEMICALS INC COMMON | P | 2022-01-14 | $12,516 | $707 | $707 | |
| ALPHABET INC/CA | P | $19,813 | -$6,125 | -$6,125 | ||
| AMAZON INC COM | P | $23,036 | -$9,431 | -$9,431 | ||
| APPLE COMPUTER INC COM | P | $16,519 | -$1,830 | -$1,830 | ||
| BNY MELLON MID CAP STK FD CL M | P | 2022-05-04 | $37,843 | -$2,157 | -$2,157 | |
| BNY MELLON EMERGING MKTS FD CL M SHS | P | 2021-09-28 | 2022-05-04 | $21,831 | -$3,169 | -$3,169 |
| BNYM SEL MGR S/C VAL-Y | P | 2021-09-28 | 2022-08-09 | $15,000 | -$4,421 | -$4,421 |
| BNYM INTL STK-Y | P | 2022-05-04 | 2022-12-12 | $20,000 | -$667 | -$667 |
| BNYM FLTNG RT INC-Y | P | 2021-09-28 | 2022-05-04 | $9,730 | -$270 | -$270 |
| BAKER HUGHES A GE CO | P | $12,201 | -$6,191 | -$6,191 | ||
| CSX CORP COM | P | 2022-02-09 | 2022-06-30 | $2,031 | -$397 | -$397 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-04-29 | $6,301 | -$3,897 | -$3,897 | |
| CONSTELLATION ENERGY CORP | P | 2021-03-16 | 2022-02-17 | $31 | $7 | $7 |
| COSTCO WHSL CORP NEW | P | 2022-05-18 | $7,727 | -$204 | -$204 | |
| CROWDSTRIKE HOLDINGS INC - A | P | $5,312 | -$3,474 | -$3,474 | ||
| DFA EMERG MKTS CORE EQUITY | P | 2022-05-04 | 2022-12-12 | $20,000 | -$2,592 | -$2,592 |
| DATADOG INC | P | 2021-10-13 | 2022-05-03 | $7,772 | -$2,765 | -$2,765 |
| DUPONT DE NEMOURS INC | P | $15,223 | -$7,415 | -$7,415 | ||
| EQUINIX INC | P | 2022-11-01 | $3,882 | -$1,206 | -$1,206 | |
| EXELON CORP | P | 2022-11-07 | $6,198 | -$1,922 | -$1,922 | |
| FACEBOOK INC | P | $12,777 | -$4,386 | -$4,386 | ||
| FEDEX CORPORATION | P | 2022-09-26 | $8,151 | -$4,987 | -$4,987 | |
| GENERAL MOTORS CO | P | $19,500 | -$4,785 | -$4,785 | ||
| ILLINOIS TOOLS WOKS INC COM | P | 2022-02-09 | 2022-08-05 | $1,879 | -$162 | -$162 |
| ISHARES MSCI EAFE SMALL CAP | P | 2021-09-28 | 2022-08-09 | $11,470 | -$3,534 | -$3,534 |
| KLA TENCOR CORP | P | 2022-05-19 | 2022-08-11 | $4,118 | $359 | $359 |
| LIVE NATION INC | P | $7,231 | -$934 | -$934 | ||
| MARRIOTT INTERNATIONAL INC CL A | P | 2021-11-22 | $13,319 | -$1,259 | -$1,259 | |
| MASTERCARD INC | P | 2021-11-19 | 2022-04-12 | $4,183 | $49 | $49 |
| MICROSOFT CORP C | P | $6,825 | -$1,420 | -$1,420 | ||
| NETFLIX COM INC | P | 2021-06-24 | $2,198 | -$2,963 | -$2,963 | |
| NIKE INC CL B | P | 2022-08-01 | 2022-11-01 | $563 | -$125 | -$125 |
| NVIDIA CORP | P | 2022-09-23 | $7,054 | -$5,190 | -$5,190 | |
| PAYPAL HOLDINGS INC | P | $9,997 | -$6,786 | -$6,786 | ||
| PFIZER INC COM | P | 2022-04-08 | 2022-10-10 | $4,603 | -$1,487 | -$1,487 |
| PIONEER NAT RES CO | P | $19,143 | $2,251 | $2,251 | ||
| PROCTER & GAMBLE CO COM | P | $21,589 | -$2,029 | -$2,029 | ||
| PROLOGIS INC | P | 2022-04-07 | 2022-06-03 | $5,753 | -$1,851 | -$1,851 |
| PULTE GROUP INC | P | $16,302 | $119 | $119 | ||
| QORVO INC | P | 2022-08-04 | 2022-09-23 | $6,657 | -$2,247 | -$2,247 |
| RAYTHEON TECHNOLOGIES CORP | P | $10,218 | $214 | $214 | ||
| SIMON PPTY GROUP INC NEW | P | 2021-05-07 | $6,285 | $132 | $132 | |
| SQUARE INC - A | P | $6,007 | -$4,399 | -$4,399 | ||
| TESLA MOTORS INC | P | $17,648 | -$7,616 | -$7,616 | ||
| TRADE DESK INC/THE | P | $8,275 | -$826 | -$826 | ||
| VALERO ENERGY CORP NEW | P | $9,080 | -$1,280 | -$1,280 | ||
| ZOETIS INC | P | 2022-04-08 | 2022-06-17 | $8,002 | -$2,028 | -$2,028 |
| ATLASSIAN CORP PLC-CLASS A | P | $6,781 | -$2,817 | -$2,817 | ||
| ACCENTURE PLC IRELAND SHS CL A | P | 2022-03-17 | $11,474 | -$1,751 | -$1,751 | |
| HORIZON THERAPEUTICS PUB LTD CO | P | 2022-06-17 | 2022-09-23 | $2,465 | -$857 | -$857 |
| SEAGATE TECHNOLOGY HOLDINGS | P | $14,958 | -$14,581 | -$14,581 | ||
| ROYAL CARIBBEAN CRUISES LTD | P | 2022-06-07 | $15,772 | -$4,750 | -$4,750 | |
| ABBVIE INC | P | 2022-12-09 | $7,865 | $2,360 | $2,360 | |
| ADOBE SYS INC COM | P | $16,157 | $14,639 | $14,639 | ||
| ADVANCED MICRO DEVICES INC | P | $7,099 | $4,246 | $4,246 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | P | $15,043 | $3,828 | $3,828 | ||
| AMERICAN TOWER CORP-CL A | P | 2022-11-18 | $4,955 | -$1,228 | -$1,228 | |
| ALPHABET INC/CA | P | 2022-10-27 | $26,892 | $16,790 | $16,790 | |
| AMAZON COM INC | P | $33,745 | $25,888 | $25,888 | ||
| AMERICAN INTERNATIONAL GROUP | P | 2022-11-15 | $3,649 | $1,115 | $1,115 | |
| AMERIPRISE FINL INC | P | 2021-07-16 | 2022-11-15 | $3,576 | $837 | $837 |
| APPLE COMPUTER INC COM | P | $30,147 | $28,339 | $28,339 | ||
| BNY MELLON INCOME STK FD CL M | P | 2011-08-30 | 2022-12-12 | $47,850 | $8,217 | $8,217 |
| BNY MELLON FOCUSED EQUITY OPP-M | P | 2012-05-09 | 2022-12-12 | $48,729 | $3,779 | $3,779 |
| BNY MELLON MID CAP STK FD CL M | P | 2022-12-12 | $32,157 | $1,156 | $1,156 | |
| BNYM SEL MGR S/C VAL-Y | P | 2022-12-12 | $30,000 | $1,286 | $1,286 | |
| BNY MELLON INTL EQTY-Y | P | 2021-09-28 | 2022-12-12 | $10,000 | -$2,377 | -$2,377 |
| BNY MELLON HIGH YIELD-I | P | 2020-07-08 | $15,000 | -$1,386 | -$1,386 | |
| BNYM FLTNG RT INC-Y | P | 2020-07-08 | 2022-05-04 | $5,270 | $132 | $132 |
| BNYM INST SP 500 STCK-I | P | 2020-07-08 | 2022-12-12 | $125,000 | $10,237 | $10,237 |
| BANK AMER CORP | P | 2015-02-25 | 2022-04-12 | $3,921 | $2,271 | $2,271 |
| BOSTON SCIENTIFIC CORP COM | P | 2022-04-08 | $21,540 | $4,047 | $4,047 | |
| CSX CORP COM | P | 2017-01-13 | 2022-06-30 | $6,093 | $3,386 | $3,386 |
| CVS CORP | P | $23,499 | $6,424 | $6,424 | ||
| CELANESE CORP DEL | P | 2022-12-23 | $4,958 | $170 | $170 | |
| CENTENNE CORP DEL | P | 2022-10-10 | $18,527 | $2,526 | $2,526 | |
| CHARTER COMMUNICATIONS INC-A | P | 2022-04-29 | $4,201 | -$898 | -$898 | |
| CHEVRONTEXACO CORP | P | $26,902 | $6,934 | $6,934 | ||
| CONSTELLATION ENERGY CORP | P | 2022-04-08 | $6,139 | $3,372 | $3,372 | |
| CROWDSTRIKE HOLDINGS INC - A | P | $10,938 | $1,166 | $1,166 | ||
| DANAHER CORP COMMON | P | $23,014 | $1,251 | $1,251 | ||
| FACEBOOK INC | P | $13,646 | $9,304 | $9,304 | ||
| HOME DEPOT INC USD 0.05 | P | 2013-03-22 | 2022-02-25 | $4,956 | $3,854 | $3,854 |
| ILLINOIS TOOL WORKS INC COM | P | 2014-08-15 | 2022-08-05 | $835 | $488 | $488 |
| INTUIT INC COM | P | $13,250 | $4,692 | $4,692 | ||
| ISHARES MSCI EAFE SMALL CAP | P | 2021-09-28 | 2022-12-12 | $16,968 | -$5,539 | -$5,539 |
| KLA TENCOR CORP | P | $9,615 | -$318 | -$318 | ||
| ESTEE LAUDER COMPANIES INC CL A | P | 2021-04-16 | 2022-10-31 | $6,046 | -$3,325 | -$3,325 |
| LIVE NATION INC | P | $12,190 | -$1,834 | -$1,834 | ||
| MARRIOTT INTERNATIONAL INC CL A | P | 2022-12-07 | $9,783 | $197 | $197 | |
| MICROSOFT CORP COM | P | $24,555 | $12,933 | $12,933 | ||
| NETFLIX COM INC | P | 2022-04-20 | $8,351 | -$9,243 | -$9,243 | |
| NIKE INC CL B | P | 2021-10-05 | 2022-11-01 | $1,314 | -$796 | -$796 |
| NVIDIA CORP | P | $20,904 | $10,953 | $10,953 | ||
| PAYPAL HOLDINGS INC | P | $10,501 | -$2,464 | -$2,464 | ||
| PFIZER INC COM | P | 2022-10-10 | $15,484 | -$682 | -$682 | |
| PIONEER NAT RES CO | P | 2022-11-01 | $20,787 | $8,053 | $8,053 | |
| RAYTHEON TECHNOLOGIES CORP | P | 2021-05-27 | 2022-08-04 | $4,648 | $233 | $233 |
| S & P GLOBAL INC | P | 2022-09-23 | $6,030 | $211 | $211 | |
| SIMON PPTY GROUP INC NEW | P | 2021-03-15 | $13,239 | $678 | $678 | |
| SKYWORKS SOLUTIONS INC | P | 2022-02-25 | $9,153 | $405 | $405 | |
| SQUARE INC - A | P | 2022-05-11 | $5,345 | $385 | $385 | |
| SYNCHRONY FINANCIAL | P | 2022-11-15 | $5,789 | $1,440 | $1,440 | |
| TESLA MOTORS INC | P | $7,606 | -$3,006 | -$3,006 | ||
| TEXAS INSTRUMENTS INC | P | 2022-01-20 | $7,643 | $3,502 | $3,502 | |
| TRADE DESK INC/THE | P | $10,669 | $3,325 | $3,325 | ||
| UNITED HEALTH GROUP INC | P | 2022-11-14 | $6,242 | $1,358 | $1,358 | |
| VALERO ENERGY CORP NEW | P | $10,117 | $5,861 | $5,861 | ||
| VIRTUS EMERGING MKTS OPPOR-I | P | 2022-08-09 | $37,923 | -$6,654 | -$6,654 | |
| VOYA FINANCIAL INC | P | 2022-11-15 | $3,846 | $1,506 | $1,506 | |
| ATLASSIAN CORP PLC-CLASS A | P | 2018-03-28 | $7,453 | $5,151 | $5,151 | |
| ACCENTURE PLC IRELAND SHS CL A | P | 2022-12-16 | $4,232 | -$1,458 | -$1,458 | |
| HORIZON THERAPEUTICS PUB LTD CO | P | 2022-09-23 | $8,012 | -$1,741 | -$1,741 | |
| MEDTRONIC PLC | P | 2018-05-31 | 2022-02-02 | $8,039 | $1,301 | $1,301 |
| TRANE TECHNOLOGIES PLC | P | 2013-03-22 | 2022-02-09 | $6,150 | $4,850 | $4,850 |
| CAPITAL GAINS DIVIDENDS | P | $120,045 | $120,045 | $120,045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,940 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,844 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,844 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $49 | EsPenaltyAmt |
| Overpayment | $4,807 | OverpaymentAmt |
| Applied To ES Tax | $4,807 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FAUSTINE E RENY TRUSTEE | IndividualWithBooksNm |
| Phone | 2075633177 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 731 ROUTE 1 | AddressLine1Txt |
| City | NEWCASTLE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN E RENY | ||||||||
| 40 RENY ROAD | ROUND POND | ME | 04564 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT D RENY | ||||||||
| 21 SPRUCE POINT ROAD | BREMEN | ME | 04551 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| FAUSTINE E RENY | ||||||||
| 81 QUAIL RUN ROAD | BRISTOL | ME | 04539 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ADAM RENY | ||||||||
| PO BOX 156 | ROUND POND | ME | 04564 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,857,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $582,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,439,712 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,439,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,373,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,844 | TotalTaxAmt |
| Distributable Before Adj | $215,812 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $215,812 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $215,812 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $385,518 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $385,518 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $68,223 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $169,680 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $106,523 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $109,178 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $153,814 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $607,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $385,518 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,812 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $169,706 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $777,124 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $68,223 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $708,901 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $169,680 | ExcessFromYear4Amt |
| Excess From Year3 | $106,523 | ExcessFromYear3Amt |
| Excess From Year2 | $109,178 | ExcessFromYear2Amt |
| Excess From Year1 | $153,814 | ExcessFromYear1Amt |
| Excess From Current Year | $169,706 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL WELFARE SOCIETY | |||||||
| 46 OLD HOLLAND RD | WEST KENNEBUNK | ME | 04094 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| BATH AREA BACKPACK PROGRAM | |||||||
| PO BOX 1155 | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| BELFAST AREA HIGH SCHOOL | |||||||
| 98 WALDO AVE | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| BELFAST FIRE DEPARTMENT | |||||||
| BELMONT AVE | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| BELFAST FREE LIBRARY | |||||||
| 106 HIGH STREET | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| BIG BROTHERS BIG SISTERS AT MID MAINE | |||||||
| 2351 N BELFAST AVE | AUGUSTA | ME | 04330 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| BIGELOW LABS | |||||||
| 60 BIGELOW DR | EAST BOOTHBAY | ME | 04544 | N/A | PUBLIC CHARITY | KELLER BLOOM PROGRAM | $5,000 |
| BOY SCOUTS OF AMERICA KATAHDIN REGION | |||||||
| 90 KELLEY ROAD | ORONO | ME | 04473 | N/A | PUBLIC CHARITY | UNRESTRICTED | $300 |
| BREMEN FIRE DEPARTMENT | |||||||
| PO BOX 171 | BREMEN | ME | 04551 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| BRIDGTON COMMUNITY CENTER | |||||||
| 15 DEPOT ST | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| BRIDGTON FIRE DEPARTMENT | |||||||
| 3 CHASE STREET SUITE 1 | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| BRIDGTON HISTORICAL SOCIETY | |||||||
| 5 GIBBS AVE | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| BRIDGTON PUBLIC LIBRARY | |||||||
| 1 CHURCH STREET | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| BRISTOL FIRE DEPARTMENT | |||||||
| 1413 STATE ROUTE 32 | ROUND POND | ME | 04564 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| CAMDEN HILLS REGIONAL HIGH SCHOOL | |||||||
| 25 KEELSON DRIVE | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| CAMDEN PUBLIC LIBRARY | |||||||
| 55 MAIN ST | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| CAMP SUNSHINE | |||||||
| 35 ACADIA RD | CASCO | ME | 04015 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| CAMP SUSAN CURTIS | |||||||
| 236 ALLEN RD | STONEHAM | ME | 04231 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,500 |
| CARING FOR KIDS | |||||||
| PO BOX 412 | NEW HARBOR | ME | 04554 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| CASCO BAY HIGH SCHOOL | |||||||
| 196 ALLEN AVE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| CENTRAL MAINE COMMUNITY COLLEGE | |||||||
| 1250 TURNER ST | AUBURN | ME | 04210 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 |
| CHIP | |||||||
| PO BOX 6 | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| CLC AMBULANCE | |||||||
| PIPER MILL ROAD | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| CLC YMCA- CAMP ENDOWMENT FUND | |||||||
| 525 MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| COASTAL KIDS | |||||||
| 18 BELEVEDERE RD | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MT BATTIE ST | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| COASTAL RIVERS CONSERVATION TRUST- FOR DENNY HOUSE | |||||||
| 3 ROUND TOP LANE | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| COBSCOOK INSTITUTE | |||||||
| 10 COMMISSARY POINT RD | LUBEC | ME | 04652 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| COMFORT CASES | |||||||
| 15825 SHADY GROVE RD SUITE 60 | ROCKVILLE | MD | 20850 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| COMMUNITY ENERGY FUND OF LINCOLN COUNTY | |||||||
| PO BOX 40 | BRISTOL | ME | 04539 | N/A | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| DAMARISCOTTA CHAMBER BUILDING | |||||||
| PO BOX 231 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| DAMARISCOTTA FIRE DEPARTMENT | |||||||
| 27 MASSASOIT DRIVE | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| DAMARISCOTTA HISTORICAL SOCIETY | |||||||
| PO BOX 1154 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| DEERING HIGH SCHOOL | |||||||
| 370 STEVENS AVE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| DEXTER FIRE DEPARTMENT | |||||||
| 23 MAIN STREET | DEXTER | ME | 04930 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| DEXTER HISTORICAL SOCIETY | |||||||
| 3 WATER STREET | DEXTER | ME | 04930 | N/A | PUBLIC CHARITY | UNRESTRICTED | $250 |
| DEXTER REGIONAL HIGH SCHOOL | |||||||
| 12 ABBOTT HILL ROAD | DEXTER | ME | 04930 | N/A | PUBLIC CHARITY | UNRESTRICTED | $4,000 |
| DYER LIBRARY SACO MUSEUM | |||||||
| 371 MAIN STREET | SACO | ME | 04072 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| EDGECOMB FIRE DEPARTMENT | |||||||
| 473 BOOTHBAY ROAD | EDGECOMB | ME | 04556 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| ELDERCARE NETWORK | |||||||
| 21 WASHINGTON ST | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| ELLSWORTH HIGH SCHOOL | |||||||
| 299 STATE ST | ELLSWORTH | ME | 04605 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| FARMINGTON DOWNTOWN ASSOCIATION | |||||||
| PO BOX 22 | FARMINGTON | ME | 04938 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| FARNSWORTH ART MUSEUM | |||||||
| 16 MUSEUM ST | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| FRIENDS OF HOG ISLAND | |||||||
| PO BOX 242 | BREMEN | ME | 04551 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| FRIENDS OF THE MAINE STATE MUSEUM | |||||||
| 83 STATE HOUSE STATION | AGAUSTA | ME | 04333 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| FRYEBURG ACADEMY | |||||||
| 745 MAIN STREET | FRYEBURG | ME | 04037 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 |
| GARDINER LIBRARY ASSOCIATION | |||||||
| 152 WATER STREET | GARDINER | ME | 04345 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| GARDINER MAIN STREET | |||||||
| 149 WATER STREET | GARDINER | ME | 04345 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| GENESIS COMMUNITY LOAN FUND | |||||||
| 22 LINCOLN ST | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| GIFT HILL SCHOOL | |||||||
| RT 104 | ST JOHN | VI | 00830 | N/A | PUBLIC CHARITY | 3 SCHOLARSHIPS | $3,000 |
| GIFT HILL STJ | |||||||
| RT 104 | ST JOHN | VI | 00830 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| GOOD SHEPARD FOOD BANK | |||||||
| PO BOX 1807 | AUBURN | ME | 042111807 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| HALL DALE HIGH SCHOOL | |||||||
| 111 MAPLE ST | FARMINGDALE | ME | 04344 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 |
| HEALTHY KIDS | |||||||
| 15 BELVEDERE RD | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| HEALTHY LINCOLN COUNTY | |||||||
| 281 MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| HEARTY ROOTS | |||||||
| PO BOX 302 | BRISTOL | ME | 04539 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| HISTORICAL SOCIETY OF WELLS OGUNQUIT | |||||||
| 938 POST RD | WELLS | ME | 04090 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| HONOR FLIGHT MAINE | |||||||
| PO BOX 699 | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| HOUSING RESOURCES FOR YOUTH | |||||||
| PO BOX 135 | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| INSTITUTE OF LOCAL SELF RELIANCE | |||||||
| 615 CONGRESS ST SUITE 616 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| JOHN BAPST MEMORIAL HIGH SCHOOL | |||||||
| 100 BROADWAY | BANGOR | ME | 04401 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 |
| JOHNSON HALL | |||||||
| PO BOX 777 | GARDINER | ME | 04345 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| KIEVE-WAVUS LEADERSHIP SCHOOL | |||||||
| 42 KIEVE RD | NOBLEBORO | ME | 04555 | N/A | PUBLIC CHARITY | LEADERSHIP SCHOOL | $1,000 |
| KNOX COUNTY HOMELESS COALITION | |||||||
| PO BOX 1696 | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| LAKE REGION HIGH SCHOOL | |||||||
| 1877 ROOSEVELT TRAIL | NAPLES | ME | 04055 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $4,000 |
| LINCOLN ACADEMY | |||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $15,000 |
| LINCOLN ACADEMY | |||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | SCHOLARSHIPS | $4,000 |
| LINCOLN COUNTY DENTAL | |||||||
| 93 CHURCHILL ST | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| LINCOLN COUNTY HISTORICAL ASSOCIATION | |||||||
| 133 FEDERAL STREET | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| LOON ECHO LAND TRUST | |||||||
| 8 DEPOT ST 4 | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| MADISON AREA MEMORIAL HIGH SCHOOL | |||||||
| 486 MAIN STREET | MADISON | ME | 04950 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MADISON FIRE DEPARTMENT | |||||||
| PO BOX 190 | MADISON | ME | 04950 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MAIN DOWNTOWN CENTER | |||||||
| 2 BEECH ST SUITE 203 | HALLOWELL | ME | 04347 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| MAIN STREET BATH | |||||||
| 15 COMMERCIAL STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,200 |
| MAINE CENTRAL INSTITUTE | |||||||
| 295 MAIN ST | PITTSFIELD | ME | 04967 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| MAINE COUNTRY MUSIC HALL OF FAME & MUSEUM | |||||||
| PO BOX 193 | MECHANIC FALLS | ME | 04256 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,500 |
| MAINE FARMLAND TRUST | |||||||
| 97 MAIN ST | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| MAINE MARITIME MUSEUM | |||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | BRINGING BACK THE MARY E | $10,000 |
| MAINE P-POD | |||||||
| PO BOX 976 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $4,260 |
| MAINE P-PODS | |||||||
| PO BOX 976 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| MIDCOAST CONSERVANCY | |||||||
| WATER STREET | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| MOBIUS INC | |||||||
| 319 MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MORNINGSTAR HOME HEATING RELIEF FUND | |||||||
| 47 PARK DR | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,500 |
| MORSE HIGH SCHOOL | |||||||
| 826 SHIPBUILDER DR | BATH | ME | 04530 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 |
| MORSE HIGH SCHOOL | |||||||
| 826 SHIPBUILDER DRIVE | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MOUNT VIEW HIGH SCHOOL | |||||||
| 577 MT VIEW RD | THORNDIKE | ME | 04986 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 |
| MT ARARAT HIGH SCHOOL | |||||||
| 73 EAGLES WAY | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| NEW HOPE FOR WOMEN | |||||||
| 93 PARK STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| NEWCASTLE FIRE COMPANY | |||||||
| 86 RIVER ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| NOKOMIS REGIONAL HIGH SCHOOL | |||||||
| 291 WILLIAMS RD SUITE 2 | NEWPORT | ME | 04953 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| OLD BRISTOL HISTORICAL SOCIETY | |||||||
| 2089 BRISTOL RD | NEW HARBOR | ME | 04558 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| OLYMPIA SNOWE WOMEN'S LEADERSHIP INSTITUTE | |||||||
| ONE CANAL PLAZA | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| PATTEN FREE LIBRARY | |||||||
| 33 SUMMER STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| PAWS ANIMAL ADOPTION CENTER | |||||||
| 123 JOHN ST | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| PINE TREE LEGAL ASSISTANCE | |||||||
| PO BOX 547 | PORTLAND | ME | 04112 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| PINE TREE SOCIETY | |||||||
| 149 FRONT ST | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| PISCATAQUIS COMMUNITY SCHOOL | |||||||
| 9 CAMPUS DR | GUILFORD | ME | 04443 | N/A | PUBLIC CHARITY | CAMPING TRIP | $250 |
| PITTSFIELD FIRE DEPARTMENT | |||||||
| 16 PARK STREET | PITTSFIELD | ME | 04967 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| POPE MEMORIAL HUMANE SOCIETY | |||||||
| 25 BUTTERMILK LANE | THOMASTON | ME | 04861 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| PORTLAND HIGH SCHOOL | |||||||
| 284 CUMBERLAND AVE | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| RESTORATIVE JUSTICE OF MIDCOAST MAINE | |||||||
| 3 BEAVER STREET | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| SEXUAL ASSAULT RESPONSE SERVICES OF SOUTHERN MAINE | |||||||
| PO BOX 1371 | PORTLAND | ME | 04104 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| SKIDOMPHA LIBRARY | |||||||
| 184 MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| SPCA HANCOCK COUNTY | |||||||
| 141 BAR HARBOR RD | TRENTON | ME | 04605 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| ST PATRICKS CHURCH LAY TRUST | |||||||
| PO BOX 940 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| SWEETSER | |||||||
| 50 MOODY STREET | SACO | ME | 04072 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| THE MORRIS FARM TRUST | |||||||
| 156 GARDINER RD | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| THORNTON ACADEMY | |||||||
| 438 MAIN ST | SACO | ME | 04072 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| TOPSHAM PUBLIC LIBRARY | |||||||
| 25 FORESIDE RD | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| VEGGIES TO TABLE | |||||||
| 4 MILLS RD 47 | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| WALDO COMMUNITY ACTION PARTNERS | |||||||
| 9 FIELD ST 201 | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| WALDO COUNTY HUMANE SOCIETY | |||||||
| 46 BAKER ROAD | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| WALDO COUNTY YMCA | |||||||
| 157 LINCOLNVILLE AVE | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| WALDO THEATRE | |||||||
| 916 MAIN ST | WALDOBORO | ME | 04572 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| WALDOBORO FIRE DEPARTMENT | |||||||
| 1600 ATLANTIC HWY | WALDOBORO | ME | 04572 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| WELLS HIGH SCHOOL | |||||||
| 1460 POST RD | WELLS | ME | 04090 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| WHISKER HOUSE | |||||||
| 126 WESTERN AVE SUITE 170 | AUGUSTA | ME | 04330 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| WINDHAM HIGH SCHOOL | |||||||
| 406 GRAY RD | WINDHAM | ME | 04062 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| WISCASSET HIGH SCHOOL | |||||||
| 272 GARDINER RD | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| WISCASSET PUBLIC LIBRARY | |||||||
| 21 HIGH ST | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $200 |
| WOMEN FOR HEALTHY RURAL LIVING | |||||||
| 87 MAIN ST | MILBRIDGE | ME | 04658 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,460 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,131 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,000 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $539 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,940 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $239,610 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,610 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MELLON | StockNm |
| EOY Book Value | $2,932,747 | EOYBookValueAmt |
| EOYFMV | $3,351,615 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $13,938 | $1,408 | $0 |
| MISCELLANEOUS | $58 | $0 | $58 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $332 | $332 | $332 |
| MISCELLANEOUS INCOME | $207 | $207 | $207 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $33,589 | Amt |
| Net Investment Income | $33,589 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RH RENY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 731 ROUTE 1 | AddressLine1Txt |
| City | NEWCASTLE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04553 | ZIPCd |
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