RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY: Form 990PF, tax year 2021

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
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202233199349101118
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T07:20:51-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010330007PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM H BREWER CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1858 WASHINGTON STREETAddressLine1Txt
CityBATHCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04530ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN026095307EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RENY CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRENYBusinessNameControlTxt
Phone2075633177PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1731 ROUTE 1AddressLine1Txt
CityNEWCASTLECityNm
State AbbreviationMEStateAbbreviationCd
ZIP04553ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN RENYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2075633177PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastRENYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFREDERICK W BREWER CPAPreparerPersonNm
PTINP01430582PTIN
Phone2074439759PhoneNum
Preparation2022-11-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,313,190FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$400,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$5,885InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,885InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$50,596DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,596DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$531,471NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,188,109GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$531,471CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$987,952TotalRevAndExpnssAmt
Total Net Invst Incm$587,952TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$34,919OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,919OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,973OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,492TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,919TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$390,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$390,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$431,192TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,919TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$390,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$556,760ExcessRevenueOverExpensesAmt
Net Investment Income$553,033NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$601,359SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$830,854SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$830,854SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,564,906CorporateStockBOYAmt
Corporate Stock EOY$2,892,171CorporateStockEOYAmt
Corporate Stock EOYFMV$4,482,336CorporateStockEOYFMVAmt
Total Assets BOY$3,166,265TotalAssetsBOYAmt
Total Assets EOY$3,723,025TotalAssetsEOYAmt
Total Assets EOYFMV$5,313,190TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,478,608CapitalStockBOYAmt
Capital Stock EOY$4,878,608CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$1,312,343RetainedEarningBOYAmt
Retained Earning EOY-$1,155,583RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,166,265TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,723,025TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,166,265TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,723,025TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,166,265TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$556,760ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,723,025SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,723,025TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (111 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TRUIST FINL CORPP2021-01-11$2,577-$169-$169
JP MORGAN CHASE & COP2021-01-11$3,276$557$557
WALT DISNEY CO/THEP2021-01-20$5,127$3,749$3,749
SQUARE INCP2021-01-25$1,753$1,154$1,154
NVIDIA CORPP2021-01-25$2,716$1,458$1,458
BRISTOL-MYERS SQUIBB COP2021-01-29$4,356$773$773
COMCAST CORP CLP2021-01-29$4,394$2,417$2,417
PROCTER & GAMBLE COP2021-02-05$1,798$191$191
COCA-COLA COP2021-02-05$2,441-$286-$286
PFIZER INCP2021-02-05$8,709-$235-$235
MICROSOFT CORPORATIONP2021-02-08$1,685$729$729
SQUARE INCP2021-02-08$2,586$1,764$1,764
APPLE INCP2021-02-08$3,789$1,521$1,521
CELANESE CORPP2021-02-08$3,903$690$690
DEERE & COP2021-02-09$5,880$3,406$3,406
TRANE TECHNOLOGIES PLCP2021-02-09$5,984$4,616$4,616
MICROSOFT CORPORATIONP2021-02-10$2,898$1,262$1,262
SQUARE INCP2021-02-10$2,840$2,017$2,017
PFIZER INCP2021-02-11$8,701$196$196
APPLE INCP2021-02-16$4,829$2,685$2,685
SCHWAB CHARLES CORP NEWP2021-02-23$14,198$6,868$6,868
APPLE INCP2021-02-25$5,194$2,779$2,779
PAYPAL HOLDINGS INCP2021-03-01$3,828$2,219$2,219
APPLE INCP2021-03-01$3,554$1,887$1,887
DOLLAR GENERAL CORPP2021-03-03$7,643$2,008$2,008
NVIDIA CORPP2021-03-03$4,374$2,399$2,399
CHARTER COMMUNICATIONS INC-AP2021-03-08$4,912$627$627
NVIDIA CORPP2021-03-09$8,584$4,180$4,180
O'REILLY AUTOMOTIVE INCP2021-03-09$3,629-$90-$90
COSTCO WHSL CORP NEWP2021-03-09$4,319$2,861$2,861
CHARTER COMMUNICATIONS INC-AP2021-03-09$4,316$567$567
APPLE INCP2021-03-10$8,585$4,567$4,567
PROCTER & GAMBLE COP2021-03-15$4,453$927$927
AMERICAN TOWER CORPP2021-03-17$3,673$716$716
EQUINIX INCP2021-03-17$8,715$2,114$2,114
NEXTERA ENERGY INCP2021-03-18$7,555$3,514$3,514
O'REILLY AUTOMOTIVE INCP2021-03-18$5,310$854$854
OTIS WORLDWIDE CORPP2021-03-29$5,377$775$775
BANK OF AMERICA CORPP2021-04-08$5,157$3,012$3,012
CHARTER COMMUNICATIONS INC-AP2021-04-20$4,489$740$740
PROCTER & GAMBLE COP2021-04-20$1,921$634$634
MONDELEZ INTERNATIONALP2021-04-20$11,750$3,140$3,140
OTIS WORLDWIDE CORPP2021-04-22$5,731$2,227$2,227
YUM! BRANDS INCP2021-04-28$5,216$2,973$2,973
SYNCHRONY FINANCIALP2021-05-03$3,082$1,153$1,153
AMERICAN INTERNATIONAL GROUPP2021-05-03$2,438-$375-$375
PROCTER & GAMBLE COP2021-05-06$4,592$1,466$1,466
NIKE INC CLASS BP2021-05-11$5,233$2,655$2,655
THERMO FISHER SCIENTIFIC INCP2021-05-18$5,975$2,587$2,587
APPLE INCP2021-05-28$12,447$7,126$7,126
DEERE & COP2021-06-01$5,038$3,246$3,246
O'REILLY AUTOMOTIVE INCP2021-06-01$7,962$2,171$2,171
ABBOTT LABORATORIESP2021-06-03$6,939$2,249$2,249
APPLE INCP2021-06-16$9,702$5,630$5,630
TEXAS INSTRUMENTS INCP2021-06-16$4,905$698$698
LILLY ELI & COP2021-06-16$5,851$1,676$1,676
YUM! BRANDS INCP2021-06-16$8,242$4,753$4,753
LAS VEGAS SANDS CORPP2021-06-17$5,384$319$319
LAS VEGAS SANDS CORPP2021-06-25$9,575$697$697
TEXAS INSTRUMENTS INCP2021-06-28$2,066$533$533
LUMENTUM HOLDINGS INCP2021-06-28$3,271-$35-$35
HOME DEPOT INCP2021-07-08$9,892$1,394$1,394
JP MORGAN CHASE & COP2021-07-20$3,356$1,102$1,102
BANK OF AMERICA CORPP2021-07-20$2,681$1,526$1,526
VISA INC-CLASS A SHRSP2021-08-02$5,470$1,259$1,259
PHILIP MORRIS INTERNATP2021-08-03$4,986$899$899
MONDELEZ INTERNATIONALP2021-08-03$4,429-$36-$36
MONDELEZ INTERNATIONALP2021-08-06$8,032$2,661$2,661
F M C CORPP2021-08-09$7,100-$1,045-$1,045
MICRON TECHNOLOGY INCP2021-08-13$2,228$613$613
SQUARE INC-AP2021-08-13$2,170$1,572$1,572
VALERO ENERGY CORP NEWP2021-08-13$5,929-$586-$586
HOME DEPOT INCP2021-08-19$9,592$5,368$5,368
NIKE INC CLASS BP2021-08-23$5,786$3,642$3,642
COCA-COLA COP2021-08-31$5,561$139$139
APPLE INCP2021-09-22$5,133$3,178$3,178
BRISTOL-MYERS SQUIBB COP2021-09-22$11,469$2,675$2,675
BNY MELLON FOC EQ OPP-MP2021-09-29$75,000$29,749$29,749
BNY MELLON M/C MULTI-STRATEGY FUNDP2021-09-29$40,000$10,539$10,539
BNYM INTL SMALL CAP-YP2021-09-29$162,864$31,079$31,079
PROCTER & GAMBLE COP2021-09-29$10,634$3,806$3,806
FACEBOOK INC-AP2021-10-04$11,568$6,755$6,755
TEXAS INSTRUMENTS INCP2021-10-04$5,011$1,608$1,608
PHILIP MORRIS INTERNATP2021-10-07$5,780$1,365$1,365
SEMPRAP2021-10-12$12,327-$2,613-$2,613
COMCAST CORP CL AP2021-10-13$7,937-$336-$336
TEXAS INSTRUMENTS INCP2021-10-15$9,927$3,240$3,240
WALT DISNEY CO/THEP2021-10-20$11,439$8,372$8,372
APPLE INCP2021-10-27$5,350$3,396$3,396
LUMENTUM HOLDINGS INCP2021-10-27$2,047$56$56
LUMENTUM HOLDINGS INCP2021-10-28$2,684$160$160
TEXAS INSTRUMENTS INCP2021-10-29$6,875$2,619$2,619
FACEBOOK INC-AP2021-10-29$20,810$11,573$11,573
LUMENTUM HOLDINGS INCP2021-10-29$3,403$196$196
ADVANCED MICRO DEVICES INCP2021-11-09$5,394$1,373$1,373
MEDTRONIC PLC ADRP2021-11-09$5,691-$61-$61
COCA-COLA COP2021-11-09$5,110$271$271
BOSTON SCIENTIFIC CORPP2021-11-09$4,766$140$140
MEDTRONIC PLC ADRP2021-11-17$5,335$227$227
VISA INC-CLASS A SHRSP2021-11-23$37,234$21,130$21,130
BOOKINGS HOLDINGS INCP2021-11-24$20,775-$349-$349
MEDTRONIC PLC ADRP2021-11-26$5,211$565$565
EATON CORP PLCP2021-11-29$6,833$2,568$2,568
TRANE TECHNOLOGIES PLCP2021-11-29$6,636$5,473$5,473
AMERICAN INTERNATIONAL GROUPP2021-11-29$4,642$185$185
MISCELLANEOUS SECURITIESP2021-11-29$5,933$168$168
PHILIP MORRIS INTERNATP2021-12-07$9,991$5,062$5,062
COMCAST CORP CL AP2021-12-22$9,148$4,946$4,946
SALESFORCE.COM INCP2021-12-22$9,411$7,916$7,916
MEDTRONIC PLC ADRP2021-12-22$5,168$456$456
CAPITAL GAINS DIVIDENDSP$227,934$227,934$227,934
FieldValueIRS element (for citing)
Capital Gain Net Income$531,471CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,687InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,687SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,687TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,500TotalPaymentsAndCreditsAmt
Es Penalty$45EsPenaltyAmt
Tax Due$3,232TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFAUSTINE E RENY TRUSTEEIndividualWithBooksNm
Phone2075633177PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1731 ROUTE 1AddressLine1Txt
CityNEWCASTLECityNm
State AbbreviationMEStateAbbreviationCd
ZIP04553ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN E RENY
40 RENY ROADROUND PONDME04564TRUSTEE2.00$0$0$0
ROBERT D RENY
21 SPRUCE POINT ROADBREMENME04551TRUSTEE2.00$0$0$0
FAUSTINE E RENY
81 QUAIL RUN ROADBRISTOLME04539TRUSTEE2.00$0$0$0
ADAM RENY
PO BOX 156ROUND PONDME04564TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,340,848AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$625,104AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,965,952TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,965,952AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,489CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,891,463NetVlNoncharitableAssetsAmt
Minimum Investment Return$244,573MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$244,573MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,687TaxBasedOnInvestmentIncomeAmt
Total Tax$7,687TotalTaxAmt
Distributable Before Adj$236,886DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$236,886DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$236,886DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$390,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$390,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$236,886DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$99,338ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$68,223ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$169,680ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$106,523ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$109,178ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$552,942TotalExcessDistributionCyovAmt
Qualifying Distributions$390,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$236,886AppliedToCurrentYearAmt
Remaining Distri From Corpus$153,814RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$706,756TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$99,338ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$607,418ExcessDistriCyovToNextYrAmt
Excess From Year4$68,223ExcessFromYear4Amt
Excess From Year3$169,680ExcessFromYear3Amt
Excess From Year2$106,523ExcessFromYear2Amt
Excess From Year1$109,178ExcessFromYear1Amt
Excess From Current Year$153,814ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CLC YMCA- CAMP ENDOWMENT FUND
525 MAIN STDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$1,000
GOOD SHEPARD FOOD BANK
PO BOX 1807AUBURNME042111807N/APUBLIC CHARITYUNRESTRICTED$10,000
MOBIUS INC
319 MAIN STDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$1,000
NEW HARBOR UNITED METHODIST CHURCH
8 SOUTHSIDE RDNEW HARBORME04554N/APUBLIC CHARITYUNRESTRICTED$1,000
NEW HOPE FOR WOMEN
93 PARK STREETROCKLANDME04841N/APUBLIC CHARITYUNRESTRICTED$1,000
BIG BROTHERS BIG SISTERS OF MID MAINE
66 ELM STREETCAMDENME04843N/APUBLIC CHARITYUNRESTRICTED$1,000
POPE MEMORIAL HUMANE SOCIETY
25 BUTTERMILK LANETHOMASTONME04861N/APUBLIC CHARITYUNRESTRICTED$500
TWIN VILLAGES FOODBANK FARM
110 BELVEDERE ROADNOBLEBOROME04555N/APUBLIC CHARITYUNRESTICTED$1,000
WALDOBORO FIRE DEPARTMENT
1600 ATLANTIC HWYWALDOBOROME04572N/APUBLIC CHARITYUNRESTRICTED$1,000
VEGGIES TO TABLE
4 MILLS RD 47NEWCASTLEME04553N/APUBLIC CHARITYUNRESTRICTED$1,000
ST PATRICKS CHURCH LAY TRUST
PO BOX 940DAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$1,000
GIFT HILL STJ
RT 104ST JOHNVI00830N/APUBLIC CHARITYUNRESTRICTED$8,000
COASTAL RIVERS CONSERVATION TRUST- FOR DENNY HOUSE
3 ROUND TOP LANEDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$100,000
CHIP
PO BOX 6NEWCASTLEME04553N/APUBLIC CHARITYUNRESTRICTED$2,000
CARPENTER'S BOAT SHOP
440 OLD COUNTY ROADPEMAQUIDME04558N/APUBLIC CHARITYUNRESTRICTED$2,000
CLC AMBULANCE
160 N MAIN STNORTH ANSONME04958N/APUBLIC CHARITYUNRESTRICTED$1,000
CAMP SUSAN CURTIS
236 ALLEN RDSTONEHAMME04231N/APUBLIC CHARITYUNRESTRICTED$2,500
CARING FOR KIDS
PO BOX 412NEW HARBORME04554N/APUBLIC CHARITYUNRESTRICTED$1,000
CAMP SUNSHINE
35 ACADIA ROADCASCOME04015N/APUBLIC CHARITYUNRESTRICTED$5,000
BRIDGTON FIRE DEPARTMENT
3 CHASE STREET SUITE 1BRIDGTONME04009N/APUBLIC CHARITYUNRESTRICTED$1,000
BELFAST FIRE DEPARTMENT
BELMONT AVEBELFASTME04915N/APUBLIC CHARITYUNRESTRICTED$1,000
CAMDEN PUBLIC LIBRARY
55 MAIN STREETCAMDENME04843N/APUBLIC CHARITYUNRESTRICTED$5,000
BOY SCOUTS OF AMERICA- KATADIN REGION
90 KELLEY RDORONOME04473N/APUBLIC CHARITYUNRESTRICTED$250
BRISTOL FIRE DEPARTMENT
1413 STATE ROUTE 32ROUND PONDME04564N/APUBLIC CHARITYUNRESTRICTED$1,000
BIGELOW LABS
60 BIGELOW DREAST BOOTHBAYME04544N/APUBLIC CHARITYKELLER BLOOM PROGRAM$5,000
BRIDGTON PUBLIC LIBRARY
1 CHURCH STREETBRIDGTONME04009N/APUBLIC CHARITYUNRESTRICTED$500
ANIMAL WELFARE SOCIETY
46 OLD HOLLAND RDWEST KENNEBUNKME04094N/APUBLIC CHARITYUNRESTRICTED$1,000
BELFAST FREE LIBRARY
106 HIGH STREETBELFASTME04915N/APUBLIC CHARITYUNRESTRICTED$500
COMFORT CASES
15825 SHADY GROVE RD SUITE 60ROCKVILLEMD20850N/APUBLIC CHARITYUNRESTRICTED$500
SKIDOMPHA LIBRARY
184 MAIN STDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$500
WAYSIDE GRANGE #590 PATRONS OF HUSBANDRY
38 FREE STDEXTERME04930N/APUBLIC CHARITYUNRESTRICTED$1,000
WELLS RESERVE AT LAUDHOLM TRUST- WELLS
342 LAUDHOLM FARM RDWELLSME04090N/APUBLIC CHARITYUNRESTRICTED$1,000
SPACE ART GALLERY
538 CONGRESS STPORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$500
WALDO COUNTY HUMANE SOCIETY
46 BAKER ROADBELFASTME04915N/APUBLIC CHARITYUNRESTRICTED$500
WALDO THEATRE
916 MAIN STWALDOBOROME04572N/APUBLIC CHARITYUNRESTRICTED$1,000
SPCA HANCOCK COUNTY
141 BAR HARBOR RDTRENTONME04605N/APUBLIC CHARITYUNRESTRICTED$500
SWEETSER
50 MOODY STREETSACOME04072N/APUBLIC CHARITYUNRESTRICTED$1,000
OLYMPIA SNOWE WOMEN'S LEADERSHIP INSTITUTE
ONE CANAL PLAZAPORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$5,000
COMMUNITY ENERGY FUND OF LINCOLN COUNTY
PO BOX 40BRISTOLME04539N/APUBLIC CHARITYUNRESTRICTED$30,000
PATTEN FREE LIBRARY
33 SUMMER STREETBATHME04530N/APUBLIC CHARITYUNRESTRICTED$500
BREMEN FIRE DEPARTMENT
PO BOX 171BREMENME04551N/APUBLIC CHARITYUNRESTRICTED$1,000
PITTSFIELD FIRE DEPARTMENT
16 PARK STREETPITTSFIELDME04967N/APUBLIC CHARITYUNRESTRICTED$1,000
RESTORATIVE JUSTICE OF MIDCOAST MAINE
3 BEAVER STREETBELFASTME04915N/APUBLIC CHARITYUNRESTRICTED$500
ELDERCARE NETWORK
21 WASHINGTON STWISCASSETME04578N/APUBLIC CHARITYUNRESTRICTED$10,000
BRIDGTON HISTORICAL SOCIETY
5 GIBBS AVEBRIDGTONME04009N/APUBLIC CHARITYUNRESTRICTED$500
TOPSHAM PUBLIC LIBRARY
25 FORESIDE RDTOPSHAMME04086N/APUBLIC CHARITYUNRESTRICTED$500
FINDING OUR VOICES
PO BOX 943CAMDENME04843N/APUBLIC CHARITYUNRESTRICTED$1,000
BRIDGTON COMMUNITY CENTER
15 DEPOT STBRIDGTONME04009N/APUBLIC CHARITYUNRESTRICTED$500
DEXTER HISTORICAL SOCIETY
3 WATER STREETDEXTERME04930N/APUBLIC CHARITYUNRESTRICTED$250
NOBLEBORO FIRE DEPARTMENT
192 US HIGHWAY 1NOBLEBOROME04555N/APUBLIC CHARITYUNRESTRICTED$500
ALNA FIRE DEPARTMENT
1579 ALNA RDALNAME04535N/APUBLIC CHARITYUNRESTRICTED$500
EDGECOMB FIRE DEPARTMENT
473 BOOTHBAY ROADEDGECOMBME04556N/APUBLIC CHARITYUNRESTRICTED$1,000
BOOTHBAY FIRE DEPARTMENT
911 WISCASSET RDBOOTHBAYME04537N/APUBLIC CHARITYUNRESTRICTED$500
PINE TREE LEGAL ASSISTANCE
PO BOX 547PORTLANDME04112N/APUBLIC CHARITYUNRESTRICTED$500
NEWCASTLE FIRE COMPANY
86 RIVER ROADNEWCASTLEME04553N/APUBLIC CHARITYUNRESTRICTED$3,000
LINCOLN ACADEMY
81 ACADEMY HILL ROADNEWCASTLEME04553N/APUBLIC CHARITYCAMPUS STEWARDSHIP INITIATIVE$15,000
MIDCOAST CONSERVANCY
WATER STREETWISCASSETME04578N/APUBLIC CHARITYUNRESTRICTED$25,000
MIDCOAST LITERACY
34 WING FARM PARKWAYBATHME04530N/APUBLIC CHARITYUNRESTRICTED$500
MCH- MEALS ON WHEELS
46 SUMMER STREETROCKLANDME04841N/APUBLIC CHARITYUNRESTRICTED$500
MAINE MARITIME MUSEUM
243 WASHINGTON STREETBATHME04530N/APUBLIC CHARITYBRINGING BACK THE MARY E$10,000
MAINE COUNTRY MUSIC HALL OF FAME & MUSEUM
PO BOX 193MECHANIC FALLSME04256N/APUBLIC CHARITYUNRESTRICTED$1,000
MADISON FIRE DEPARTMENT
PO BOX 190MADISONME04950N/APUBLIC CHARITYUNRESTRICTED$1,000
MAINE P-PODS
PO BOX 976PORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$4,000
MAIN STREET BATH
15 COMMERCIAL STREETBATHME04530N/APUBLIC CHARITYUNRESTRICTED$1,200
MAINE COMMUNITY FOUNDATION
50 MONUMENT WAY 6TH FLOORPORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$16,000
HURRICANE ISLAND CENTER FOR SCIENCE & LEADERSHIP
19 COMMERCIAL STROCKLANDME04841N/APUBLIC CHARITYUNRESTRICTED$2,000
LINCOLN COUNTY HISTORICAL ASSOCIATION
133 FEDERAL STREETWISCASSETME04578N/APUBLIC CHARITYUNRESTRICTED$500
LOON ECHO LAND TRUST
8 DEPOT ST 4BRIDGTONME04009N/APUBLIC CHARITYUNRESTRICTED$500
KIEVE-WAVUS LEADERSHIP SCHOOL
42 KIEVE RDNOBLEBOROME04555N/APUBLIC CHARITYLEADERSHIP SCHOOL$1,000
KNOX COUNTY HOMELESS COALITION
PO BOX 1696ROCKLANDME04841N/APUBLIC CHARITYUNRESTRICTED$1,000
JOHNSON HALL
PO BOX 777GARDINERME04345N/APUBLIC CHARITYUNRESTRICTED$2,500
INSTITUTE OF LOCAL SELF RELIANCE
615 CONGRESS ST SUITE 616PORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$1,000
GARDINER MAIN STREET
149 WATER STREETGARDINERME04345N/APUBLIC CHARITYUNRESTRICTED$1,000
HAILEYS HUGS
PO BOX 636BETHELME04217N/APUBLIC CHARITYUNRESTRICTED$2,000
HEALTHY KIDS
15 BELVEDERE RDDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$1,000
GENESIS COMMUNITY LOAN FUND
22 LINCOLN STBRUNSWICKME04011N/APUBLIC CHARITYUNRESTRICTED$2,000
FARMINGTON DOWNTOWN ASSOCIATION
PO BOX 22FARMINGTONME04938N/APUBLIC CHARITYUNRESTRICTED$1,000
FRIENDS OF THE MAINE STATE MUSEUM
83 STATE HOUSE STATIONAGAUSTAME04333N/APUBLIC CHARITYUNRESTRICTED$1,000
FRANCES PERKINS MUSEUM
170 MAIN STDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$1,000
GARDINER LIBRARY ASSOCIATION
152 WATER STREETGARDINERME04345N/APUBLIC CHARITYUNRESTRICTED$500
DYER LIBRARY SACO MUSEUM
371 MAIN STREETSACOME04072N/APUBLIC CHARITYUNRESTRICTED$500
DAMARISCOTTA FIRE DEPARTMENT
27 MASSASOIT DRIVEDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$1,000
DEXTER FIRE DEPARTMENT
23 MAIN STREETDEXTERME04930N/APUBLIC CHARITYUNRESTRICTED$1,000
DAMARISCOTTA HISTORICAL SOCIETY
PO BOX 1154DAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$5,000
COASTAL KIDS
18 BELEVEDERE RDDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$3,000
HEARTY ROOTS
PO BOX 302BRISTOLME04539N/APUBLIC CHARITYUNRESTRICTED$10,000
MAIN DOWNTOWN CENTER
2 BEECH ST SUITE 203HALLOWELLME04347N/APUBLIC CHARITYUNRESTRICTED$3,000
DAMARISCOTTA CHAMBER BUILDING
67 MAIN STREETNEWCASTLEME04553N/APUBLIC CHARITYUNRESTRICTED$5,000
GARDINER HIGH SCHOOL
40 W HILL ROADGARDINERME04345N/APUBLIC CHARITYUNRESTRICTED$3,000
ELLSWORTH HIGH SCHOOL
299 STATE STELLSWORTHME04605N/APUBLIC CHARITYUNRESTRICTED$3,000
DEXTER REGIONAL HIGH SCHOOL
12 ABBOTT HILL ROADDEXTERME04930N/APUBLIC CHARITYUNRESTRICTED$3,000
DEERING HIGH SCHOOL
370 STEVENS AVEPORTLANDME04103N/APUBLIC CHARITYUNRESTRICTED$3,000
BELFAST AREA HIGH SCHOOL
98 WALDO AVEBELFASTME04915N/APUBLIC CHARITYUNRESTRICTED$3,000
CAMDEN HILLS REGIONAL HIGH SCHOOL
25 KEELSON DRIVEROCKPORTME04856N/APUBLIC CHARITYUNRESTRICTED$3,000
CASCO BAY HIGH SCHOOL
196 ALLEN AVEPORTLANDME04103N/APUBLIC CHARITYUNRESTRICTED$3,000
LINCOLN ACADEMY
81 ACADEMY HILL ROADNEWCASTLEME04553N/APUBLIC CHARITYUNRESTRICTED$3,000
MADISON AREA MEMORIAL HIGH SCHOOL
486 MAIN STREETMADISONME04950N/APUBLIC CHARITYUNRESTRICTED$3,000
MORSE HIGH SCHOOL
826 SHIPBUILDER DRIVEBATHME04530N/APUBLIC CHARITYUNRESTRICTED$3,000
MT BLUE HIGH SCHOOL
129 SEAMON ROADFARMINGTONME04938N/APUBLIC CHARITYUNRESTRICTED$3,000
MT ARARAT HIGH SCHOOL
73 EAGLES WAYTOPSHAMME04086N/APUBLIC CHARITYUNRESTRICTED$3,000
PORTLAND HIGH SCHOOL
284 CUMBERLAND AVEPORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$3,000
WINDHAM HIGH SCHOOL
406 GRAY RDWINDHAMME04062N/APUBLIC CHARITYUNRESTRICTED$3,000
WELLS HIGH SCHOOL
1460 POST RDWELLSME04090N/APUBLIC CHARITYUNRESTRICTED$3,000
THORNTON ACADEMY
438 MAIN STSACOME04072N/APUBLIC CHARITYUNRESTRICTED$3,000
BELFAST SOUP KITCHEN
PO BOX 1153BELFASTME04915N/APUBLIC CHARITYUNRESTRICTED$1,000
MECA
522 CONGRESS STREETPORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$1,000
WALDO COUNTY YMCA
157 LINCOLNVILLE AVEBELFASTME04915N/APUBLIC CHARITYUNRESTRICTED$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$390,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,885ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,596ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$531,471ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$587,952ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$587,952TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RH RENY INCBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1731ROUTE 1AddressLine1Txt
CityNEWCASTLECityNm
State AbbreviationMEStateAbbreviationCd
ZIP04553ZIPCd
FieldValueIRS element (for citing)
Total Contributions$400,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$3,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMELLONStockNm
EOY Book Value$2,892,171EOYBookValueAmt
EOYFMV$4,482,336EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescTAXESDesc
Revenue And Expenses Per Books$1,973RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$34,919Amt
Net Investment Income$34,919NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RH RENY INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1731 ROUTE 1AddressLine1Txt
CityNEWCASTLECityNm
State AbbreviationMEStateAbbreviationCd
ZIP04553ZIPCd

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