RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY: Form 990PF, tax year 2024
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
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-30
- IRS object ID
- 202541819349100209
- Schema version
- 2024v5.1
- 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 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 | 2025-06-30T08:37:57-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-06-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $4,558,799 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,800 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,658 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,658 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $412,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,326,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,115 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $638 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $638 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $511,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $506,739 | 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 | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,821 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,821 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,099 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $379,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $379,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $426,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $379,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $85,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $467,819 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $556,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,001,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,001,137 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $597 | AcctRcvblAmt |
| Acct Rcvbl BOY | $144 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $597 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $597 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,915,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,555,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,557,065 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,472,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,557,638 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,558,799 | 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 | -$1,406,051 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,320,970 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,472,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,557,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,472,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,557,638 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,472,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $85,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,557,638 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,557,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | P | 2023-01-13 | 2024-01-08 | $8,241 | -$158 | -$158 |
| ABBVIE INC | P | 2024-02-21 | 2024-04-25 | $8,349 | -$365 | -$365 |
| CHAMPLAIN MID CAP FUND-IINS | P | 2023-12-11 | 2024-12-02 | $20,000 | $3,244 | $3,244 |
| ALLSTATE CORP COM | P | 2024-08-08 | 2024-10-31 | $1,312 | $122 | $122 |
| ALPHABET INC/CA | P | 2024-03-20 | $10,905 | $1,727 | $1,727 | |
| AMAZON COM INC | P | $22,221 | $3,424 | $3,424 | ||
| AMETEK INC NEW | P | 2024-04-09 | $4,422 | $262 | $262 | |
| APPLE INC | P | $11,201 | $715 | $715 | ||
| APPLIED MATERIALS INC | P | 2024-03-20 | $5,898 | -$305 | -$305 | |
| ARES MANAGEMENT CORP | P | 2024-04-09 | $9,842 | $1,079 | $1,079 | |
| ARISTOTLE FLTNG RT INC | P | 2024-07-22 | 2024-12-31 | $25,000 | -$105 | -$105 |
| ASSURANT INC | P | $25,081 | $3,040 | $3,040 | ||
| BNY MELLON SMALL CAP STK FD CL M | P | 2023-12-11 | 2024-07-22 | $169,915 | $19,915 | $19,915 |
| BANK OF AMERICA CORP | P | 2024-04-09 | $3,253 | $617 | $617 | |
| BAXTER INTL INC COM | P | 2024-09-13 | 2024-12-02 | $1,342 | -$254 | -$254 |
| BECTON DICKINSON AND COMPANY | P | 2023-08-31 | 2024-07-23 | $696 | -$143 | -$143 |
| BERKSHIRE HATHAWAY INC DEL CL B | P | 2023-09-25 | 2024-07-23 | $1,750 | $308 | $308 |
| BIO-TECHNE CORP | P | 2024-02-21 | $2,286 | $148 | $148 | |
| BRISTOL MYERS SQUIBB CO COM | P | 2024-09-13 | 2024-12-02 | $2,985 | $536 | $536 |
| CF INDS HLDGS INC | P | 2024-03-20 | 2024-05-07 | $8,933 | -$1,436 | -$1,436 |
| CME GROUP INC | P | 2024-02-21 | 2024-12-02 | $3,780 | $347 | $347 |
| CELSIUS HOLDINGS INC | P | 2024-11-26 | $6,089 | -$4,279 | -$4,279 | |
| CHEVRON CORPORATION | P | 2024-03-20 | $14,658 | -$277 | -$277 | |
| CHEWY INC - CLASS A | P | 2023-09-25 | 2024-07-23 | $500 | $135 | $135 |
| CISCO SYSTEMS INC | P | 2023-08-31 | 2024-07-23 | $934 | -$215 | -$215 |
| CINTAS CORP | P | 2024-01-08 | 2024-07-23 | $20,455 | $4,725 | $4,725 |
| CITIGROUP INC | P | 2024-03-20 | $13,848 | $773 | $773 | |
| CONOCOPHILLIPS | P | 2024-03-20 | $3,842 | -$536 | -$536 | |
| CONSTELLATION ENERGY CORP | P | 2023-12-14 | $14,221 | $5,376 | $5,376 | |
| COSTAR GROUP INC | P | 2024-04-09 | $3,153 | -$658 | -$658 | |
| DANAHER CORP COMMON | P | 2024-01-08 | $6,889 | $387 | $387 | |
| DEXCOM INC | P | $12,459 | -$7,189 | -$7,189 | ||
| DISNEY (WALT) COMPANY HOLDINGS CO | P | 2024-03-20 | $3,476 | -$207 | -$207 | |
| DOMINION RES INC VA NEW | P | 2024-04-09 | $4,543 | $585 | $585 | |
| EQT CORP COM | P | 2024-03-20 | $5,168 | $1,120 | $1,120 | |
| EDWARDS LIFESCIENCES CORP | P | 2024-04-09 | $14,260 | -$6,994 | -$6,994 | |
| FIRST HORIZON NATL CORP | P | 2024-03-20 | $2,581 | $617 | $617 | |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B | P | 2024-04-09 | $4,337 | -$780 | -$780 | |
| GE VERNOVA LLC | P | 2024-08-08 | 2024-12-02 | $4,794 | $2,331 | $2,331 |
| GENERAL MOTORS CO | P | 2024-03-20 | $3,252 | $722 | $722 | |
| GILEAD SCIENCES INC | P | 2024-10-24 | 2024-12-02 | $1,882 | $104 | $104 |
| GOLDMAN SACHS GROUP INC | P | 2024-02-21 | $5,328 | $1,853 | $1,853 | |
| GRAIL INC | P | $315 | -$236 | -$236 | ||
| HOTCHKIS & WILEY HIGH YLD | P | 2024-07-22 | 2024-12-31 | $10,000 | $19 | $19 |
| HOWMET AEROSPACE INC | P | 2024-04-09 | $6,363 | $2,606 | $2,606 | |
| HUBBELL INC COM | P | 2024-10-24 | 2024-12-02 | $6,426 | $123 | $123 |
| ILLUMINA INC | P | 2023-07-31 | 2024-07-23 | $356 | -$203 | -$203 |
| INGERSOLL RAND INC | P | 2024-02-21 | $5,606 | $825 | $825 | |
| INTEL CORPORATION | P | 2023-12-14 | 2024-06-12 | $8,453 | -$3,965 | -$3,965 |
| INTERNATIONAL PAPER COMPANY COMMON | P | 2024-09-12 | 2024-12-02 | $2,906 | $514 | $514 |
| INTERPUBLIC GROUP OF COMPANIES INC | P | 2024-01-08 | 2024-05-07 | $14,550 | -$1,079 | -$1,079 |
| INTUITIVE SURGICAL INC | P | $17,891 | $2,439 | $2,439 | ||
| ISHARES TR S&P MIDCAP 400 INDEX FD | P | 2023-12-11 | 2024-12-02 | $47,013 | $9,983 | $9,983 |
| ISHARES TR S & P SMALL CAP 600 | P | 2023-12-11 | $74,534 | $11,000 | $11,000 | |
| J P MORGAN CHASE & CO | P | 2024-04-09 | $17,496 | $5,297 | $5,297 | |
| KENVUE INC | P | 2024-04-09 | $3,674 | $406 | $406 | |
| L3HARRIS TECHNOLOGIES INC | P | $5,314 | $339 | $339 | ||
| LABCORP HOLDINGS INC | P | $3,077 | $339 | $339 | ||
| LULULEMON ATHLETICA INC | P | 2024-01-08 | $1,285 | -$678 | -$678 | |
| MARATHON PETROLEUM CORP | P | 2023-12-14 | $10,056 | $2,463 | $2,463 | |
| METLIFE INC | P | 2024-10-04 | 2024-12-02 | $1,742 | $61 | $61 |
| MICROSOFT CORP COM | P | $24,750 | $2,631 | $2,631 | ||
| MONGODB INC | P | 2024-11-26 | 2024-12-02 | $2,610 | -$84 | -$84 |
| NEWMONT MINING CORP | P | 2023-12-14 | $18,554 | $2,034 | $2,034 | |
| NORTHRUP GRUMMAN CORP | P | 2023-09-25 | $24,987 | $1,120 | $1,120 | |
| NOVARTIS AG CPNSRD ADR | P | $17,951 | $2,017 | $2,017 | ||
| NVIDIA CORP | P | 2024-02-21 | $14,437 | $7,042 | $7,042 | |
| OCCIDENTAL PETROLEUM CORPORATION COMMON | P | 2023-08-02 | $5,474 | -$55 | -$55 | |
| OMNICOM GROUP INC COM | P | 2024-05-08 | $4,588 | $310 | $310 | |
| PHILIP MORRIS INTERNATIONAL | P | 2024-12-02 | $1,578 | $342 | $342 | |
| PHILLIPS 66 | P | 2024-03-20 | $2,577 | -$409 | -$409 | |
| PINDUODUO INC-ADR | P | 2024-10-31 | 2024-12-02 | $987 | -$221 | -$221 |
| PROGRESSIVE CORP OHIO | P | 2024-02-21 | 2024-04-09 | $22,750 | $1,750 | $1,750 |
| REPLIGEN CORP | P | 2023-08-31 | 2024-07-23 | $280 | -$67 | -$67 |
| ROPER TECHNOLOGIES INC | P | 2024-02-21 | $5,096 | $176 | $176 | |
| ROSS STORES INC | P | 2024-03-20 | $12,281 | $225 | $225 | |
| SHELL PLC-W/I-ADR | P | 2024-01-08 | 2024-03-20 | $16,586 | $467 | $467 |
| SANOFI-SYNTHELABO | P | $6,038 | $174 | $174 | ||
| SCHLUMBERGER LIMITED COM | P | $5,810 | -$1,879 | -$1,879 | ||
| SHOPIFY INC-A W/I | P | 2024-01-08 | 2024-06-12 | $13,598 | -$2,644 | -$2,644 |
| T-MOBILE US INC | P | 2024-10-31 | $13,645 | $2,892 | $2,892 | |
| 3M CO | P | 2024-07-23 | 2024-12-02 | $2,003 | $430 | $430 |
| TWILIO-INC - A | P | 2023-06-01 | 2024-04-09 | $7,367 | -$714 | -$714 |
| US BANCORP DEL | P | 2024-10-24 | 2024-12-02 | $2,115 | $178 | $178 |
| UBER TECHNOLOGIES INC | P | 2023-07-31 | 2024-07-23 | $680 | $187 | $187 |
| UNITED HEALTH GROUP INC | P | $16,003 | $2,178 | $2,178 | ||
| VERAL TO CORP-W/I | P | 2024-04-09 | $4,068 | $583 | $583 | |
| VOYA FINANCIAL INC | P | $3,214 | $285 | $285 | ||
| ZOETIS INC | P | 2024-01-08 | $3,004 | -$315 | -$315 | |
| ADN PLC/IRELAND A | P | 2024-07-25 | 2024-12-02 | $1,935 | $428 | $428 |
| CRH PLC | P | 2024-04-09 | $11,696 | -$40 | -$40 | |
| EVEREST RE GRP LTD | P | 2024-01-08 | $12,427 | -$546 | -$546 | |
| INTERNATIONAL GAME TECHNOLOG | P | $5,764 | -$2,541 | -$2,541 | ||
| JOHNSON CTLS INTL PLC | P | 2024-04-09 | $4,903 | $980 | $980 | |
| MEDTRONIC PLC | P | 2024-01-08 | $6,846 | -$50 | -$50 | |
| RENAISSANCERE HLDGS LTD | P | 2023-12-14 | $3,609 | $1,093 | $1,093 | |
| WILLIS TOWERS WATSON PLAC | P | 2024-10-04 | $11,919 | $722 | $722 | |
| ALCON INC | P | 2024-07-25 | 2024-12-02 | $1,767 | -$80 | -$80 |
| BUNGE GLOBAL SA | P | 2024-01-08 | 2024-01-22 | $7,119 | -$747 | -$747 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2024-10-31 | 2024-12-02 | $1,976 | $318 | $318 |
| AT&T INC | P | $5,464 | $882 | $882 | ||
| ABBOTT LABORATORIES | P | 2024-01-08 | $18,264 | $6,360 | $6,360 | |
| ABBVIE INC | P | 2024-04-25 | $29,055 | $15,991 | $15,991 | |
| ALIGN TECHNOLOGY INC | P | 2023-06-30 | $3,054 | -$1,549 | -$1,549 | |
| ALLSTATE CORP COM | P | $11,985 | $3,613 | $3,613 | ||
| ALPHABET INC/CA | P | 2023-07-31 | 2024-12-02 | $13,376 | $3,048 | $3,048 |
| AMERICAN INTERNATIONAL GROUP | P | $20,755 | $9,644 | $9,644 | ||
| AMERIPRISE FINL INC | P | 2024-02-21 | $29,985 | $12,700 | $12,700 | |
| AMPHENOL CORP NEW | P | 2024-02-21 | $28,236 | $7,820 | $7,820 | |
| ELEVANCE HEALTH INC | P | 2022-10-10 | 2024-03-20 | $17,986 | $1,602 | $1,602 |
| APPLE INC | P | 2024-12-02 | $13,639 | $2,653 | $2,653 | |
| ARES MANAGEMENT CORP | P | 2024-07-24 | $14,624 | $6,594 | $6,594 | |
| BNY MELLON BOND FD CL M | P | 2024-12-31 | $125,000 | -$15,940 | -$15,940 | |
| BNY MELLON INTL EQTY-Y | P | 2024-12-31 | $102,615 | -$27,379 | -$27,379 | |
| BNY MELLON HIGH YIELD-I | P | 2024-07-22 | $25,837 | -$777 | -$777 | |
| BNYM FLTNG RT INC-Y | P | 2024-07-22 | $38,672 | $810 | $810 | |
| BAKER HUGHES A GE CO | P | 2024-01-08 | $11,527 | $248 | $248 | |
| BANK OF AMERICA CORP | P | 2024-03-20 | $17,992 | $7,202 | $7,202 | |
| BECTON DICKINSON AND COMPANY | P | 2023-08-31 | 2024-12-02 | $5,354 | -$1,354 | -$1,354 |
| BERKSHIRE HATHAWAY INC DEL CL B | P | 2023-09-25 | 2024-12-02 | $9,072 | $2,223 | $2,223 |
| BOSTON SCIENTIFIC CORP COM | P | 2024-02-21 | $35,366 | $11,705 | $11,705 | |
| BROADCOM INC | P | 2024-02-21 | $14,564 | $8,081 | $8,081 | |
| CME GROUP INC | P | 2021-11-24 | $3,327 | -$103 | -$103 | |
| CSX CORP COM | P | 2017-01-13 | 2024-03-20 | $9,626 | $6,274 | $6,274 |
| CHEWY INC - CLASS A | P | 2023-09-25 | 2024-12-02 | $3,021 | $1,383 | $1,383 |
| CISCO SYS INC | P | 2023-08-31 | 2024-12-02 | $5,350 | $178 | $178 |
| COCA-COLA CO | P | 2024-03-20 | $18,726 | $1,753 | $1,753 | |
| CONSTELLATION ENERGY CORP | P | 2023-09-25 | $5,137 | $2,795 | $2,795 | |
| CORNING INC COM | P | 2024-03-20 | $11,070 | -$942 | -$942 | |
| COSTCO WHSL CORP NEW | P | 2024-01-08 | $16,385 | $12,051 | $12,051 | |
| DEERE & COMPANY | P | 2017-06-16 | 2024-04-09 | $5,768 | $3,976 | $3,976 |
| EXXON MOBIL CORP | P | 2024-03-20 | $49,939 | $3,352 | $3,352 | |
| GENUINE PARTS CO | P | 2023-03-06 | 2024-03-20 | $8,973 | -$1,093 | -$1,093 |
| HUBSPOT INC | P | 2023-06-30 | $6,039 | $1,252 | $1,252 | |
| ILLINOIS TOOL WORKS INC COM | P | 2014-08-15 | 2024-01-08 | $18,668 | $12,332 | $12,332 |
| ILLUMINA INC | P | 2023-07-31 | 2024-12-02 | $2,593 | -$761 | -$761 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | P | 2023-12-11 | 2024-12-31 | $24,592 | $145 | $145 |
| JP MORGAN CHASE & CO | P | $25,383 | $12,641 | $12,641 | ||
| LAS VEGAS SANDS CORP | P | 2022-06-08 | $7,787 | $1,486 | $1,486 | |
| ELI LILLY & CO COM | P | $67,472 | $49,228 | $49,228 | ||
| MARTIN MARIETTA MATLS INC | P | 2022-08-31 | 2024-03-20 | $18,669 | $7,912 | $7,912 |
| MC DONALDS CORPORATION COMMON | P | 2022-06-22 | 2024-01-08 | $12,113 | $1,880 | $1,880 |
| MICROSOFT CORP COM | P | 2023-07-31 | 2024-12-02 | $6,039 | $1,354 | $1,354 |
| MICROCHIP TECHNOLOGY INC | P | 2023-03-03 | 2024-03-20 | $9,520 | $496 | $496 |
| NETFLIX COM INC | P | 2023-06-30 | 2024-12-02 | $2,687 | $1,365 | $1,365 |
| NEXTERA ENERGY INC | P | 2024-04-09 | $9,498 | $2,662 | $2,662 | |
| NIKE INC CL B | P | 2015-04-21 | 2024-03-30 | $8,465 | $4,207 | $4,207 |
| NVIDIA CORP | P | 2024-12-02 | $19,923 | $14,182 | $14,182 | |
| OCCIDENTAL PETROLEUM CORPORATION COMMON | P | 2023-08-02 | 2024-09-12 | $11,744 | -$2,387 | -$2,387 |
| PROCTER & GAMBLE CO COM | P | 2024-03-20 | $9,706 | $1,102 | $1,102 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC COM | P | 2024-04-09 | $13,390 | -$430 | -$430 | |
| REGENERON PHARMACEUTICALS INC | P | 2022-09-23 | 2024-04-09 | $10,346 | $2,758 | $2,758 |
| REPLIGEN CORP | P | 2023-08-31 | 2024-12-02 | $2,130 | -$304 | -$304 |
| S & P GLOBAL INC | P | 2024-01-08 | $21,052 | $10,313 | $10,313 | |
| SANOFI-SYNTHELABO | P | $7,708 | -$734 | -$734 | ||
| SAREPTA THERAPEUTICS INC | P | 2023-06-30 | $5,239 | $429 | $429 | |
| SCHLUMBERGER LIMITED COM | P | $19,183 | -$6,956 | -$6,956 | ||
| SHOPIFY INC-A W/I | P | 2023-06-01 | 2024-06-12 | $9,065 | $948 | $948 |
| BLOCK INC | P | 2023-06-30 | 2024-12-02 | $3,720 | $1,075 | $1,075 |
| SYNCHRONY FINANCIAL | P | 2024-03-20 | $7,632 | $3,511 | $3,511 | |
| THERMO ELECTRON CORP | P | $19,085 | $7,447 | $7,447 | ||
| UBER TECHNOLOGIES INC | P | 2023-07-31 | 2024-12-02 | $2,919 | $946 | $946 |
| UNITED HEALTH GROUP INC | P | $7,793 | $6,061 | $6,061 | ||
| VOYA FINANCIAL INC | P | 2024-03-20 | $8,577 | $4,864 | $4,864 | |
| ACCENTURE PLC IRELAND SHS CL A | P | 2024-02-21 | $11,169 | $2,768 | $2,768 | |
| CRH PLC | P | 2023-09-25 | 2024-12-02 | $1,946 | $882 | $882 |
| EATON CORP PLC | P | $51,385 | $42,351 | $42,351 | ||
| INTERNATIONAL GAME TECHNOLOG | P | $10,041 | -$3,142 | -$3,142 | ||
| TRANE TECHNOLOGIES PLC | P | 2013-03-22 | $13,821 | $12,453 | $12,453 | |
| CAPITAL GAINS DIVIDENDS | P | $55,244 | $55,244 | $55,244 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,503 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,503 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,430 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $38 | EsPenaltyAmt |
| Overpayment | $5,209 | OverpaymentAmt |
| Applied To ES Tax | $5,209 | 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 | $3,895,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $581,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,476,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,476,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,409,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,503 | TotalTaxAmt |
| Distributable Before Adj | $213,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $379,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $379,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $106,523 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $109,178 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $153,814 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $169,706 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $162,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $701,429 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $379,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,665 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $867,094 | 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 | $106,523 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $760,571 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $109,178 | ExcessFromYear4Amt |
| Excess From Year3 | $153,814 | ExcessFromYear3Amt |
| Excess From Year2 | $169,706 | ExcessFromYear2Amt |
| Excess From Year1 | $162,208 | ExcessFromYear1Amt |
| Excess From Current Year | $165,665 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALNA ANCHOR LODGE ( WREATHS ACROSS AMERICA) | |||||||
| 529 MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | WREATHS ACROSS AMERICA | $1,000 |
| ART VAN | |||||||
| 37 MILL STREET | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| BANGOR AREA YMCA | |||||||
| 17 2ND STREET | BANGOR | ME | 04401 | N/A | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| BANGOR HIGH SCHOOL | |||||||
| 885 BROADWAY | BANGOR | ME | 04401 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| BATH AREA BACKPACK PROGRAM | |||||||
| PO BOX 1155 | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $300 |
| BELFAST AREA HIGH SCHOOL | |||||||
| 98 WALDO AVE | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| BELFAST FIRE & AMBULANCE | |||||||
| 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 |
| BIGELOW LABS | |||||||
| 60 BIGELOW DR | EAST BOOTHBAY | ME | 04544 | N/A | PUBLIC CHARITY | KELLER BLOOM PROGRAM | $5,000 |
| BONNEY EAGLE HIGH SCHOOL | |||||||
| 700 SACO ROAD | STANDISH | ME | 04084 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| BREMEN FIRE DEPARTMENT | |||||||
| PO BOX 171 | BREMEN | ME | 04551 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| BRIDGTON FIRE DEPARTMENT | |||||||
| 3 CHASE STREET SUITE 1 | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| BRIDGTON PUBLIC LIBRARY | |||||||
| 1 CHURCH STREET | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| 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 | HARBOR ARTS SPONSORSHIP AND CAMPAIGN FOR THE FUTURE | $5,000 |
| CAMP SUSAN CURTIS | |||||||
| 236 ALLEN RD | STONEHAM | ME | 04231 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| CARING FOR KIDS | |||||||
| PO BOX 412 | NEW HARBOR | ME | 04554 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| CARPENTERS BOAT SHOP | |||||||
| 440 OLD COUNTY RD | PEMAQUID | ME | 04558 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,500 |
| CARRABEC HIGH SCHOOL | |||||||
| 160 N MAIN ST | NO ANSON | ME | 04958 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| CLC AMBULANCE | |||||||
| PIPER MILL ROAD | 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 |
| COMMUNITY HOUSING IMPROVEMENT PROJECT | |||||||
| PO BOX 6 | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,500 |
| DAMARISCOTTA FIRE DEPARTMENT | |||||||
| 27 MASSASOIT DRIVE | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| 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 REGIONAL HIGH SCHOOL | |||||||
| 12 ABBOTT HILL ROAD | DEXTER | ME | 04930 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| DOWNEAST COMMUNITY PARTNERS | |||||||
| 248 BUCKSPORT ROAD | ELLSWORTH | ME | 04605 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| DYER LIBRARY SACO MUSEUM | |||||||
| 371 MAIN STREET | SACO | ME | 04072 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| ELDERCARE NETWORK | |||||||
| 6 HODGDON ST | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $15,000 |
| FARMINGTON PUBLIC LIBRARY | |||||||
| 1177 ACADEMY ST | FARMINGTON | ME | 04938 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| FRANCES PERKINS CENTER | |||||||
| 170 MAIN STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| FRIENDS OF HOG ISLAND | |||||||
| PO BOX 242 | BREMEN | ME | 04551 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| GENESIS COMMUNITY LOAN FUND | |||||||
| 22 LINCOLN ST | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| GOOD SHEPARD FOOD BANK | |||||||
| PO BOX 1807 | AUBURN | ME | 042111807 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| GULF OF MAINE RESEARCH INSTITUTE | |||||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | LABVENTURE | $2,500 |
| HEALTHY KIDS | |||||||
| 15 BELVEDERE RD | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| HEART OF MAINE RECOURCE CTR (DEXTER) | |||||||
| 6 MAIN ST | DEXTER | ME | 04930 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| HEARTY ROOTS | |||||||
| PO BOX 7 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| HIRUNDO WILDLIFE REFUGE | |||||||
| 1107 W OLD TOWN RD | OLD TOWN | ME | 04468 | N/A | PUBLIC CHARITY | SUMMER CAMPS | $5,000 |
| HOMEWORTHY | |||||||
| 169 OLD COUNTY RD | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| HONOR FLIGHT MAINE | |||||||
| PO BOX 699 | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | TELETHON | $10,000 |
| HOUSING RESOURCES FOR YOUTH | |||||||
| PO BOX 135 | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| INDUSTRY HISTORICAL SOCIETY | |||||||
| 62 BEECH HILL CROSS ROAD | MT DESERT | ME | 04660 | N/A | PUBLIC CHARITY | UNRESTRICTED | $400 |
| KIEVE-WAVUS EDUCATION | |||||||
| 42 KIEVE RD | NOBLEBORO | ME | 04555 | N/A | PUBLIC CHARITY | LEADERSHIP SCHOOL | $1,000 |
| LAKE REGION HIGH SCHOOL | |||||||
| 1877 ROOSEVELT TRAIL | NAPLES | ME | 04055 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| LINCOLN ACADEMY ANNUAL FUND | |||||||
| 81 ACADEMY HILL | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $15,000 |
| LINCOLN ACADEMY | |||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| LINCOLN ACADEMY | |||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 |
| 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 FIRE DEPARTMENT | |||||||
| PO BOX 190 | MADISON | ME | 04950 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MAIN STREET BATH | |||||||
| 15 COMMERCIAL STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,500 |
| MAINE ACADEMY OF MODERN MUSIC | |||||||
| 125 PRESUMPSCOT ST | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,500 |
| MAINE CENTRAL INSTITUTE | |||||||
| 295 MAIN ST | PITTSFIELD | ME | 04967 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| MAINE CHILDREN'S HOME | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MAINE COMMUNITY FOUNDATION | |||||||
| TWO MONUMENT SQUARE SUITE 403 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | ALL 16 COUNTIES | $16,000 |
| 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 | $40,000 |
| MAINE LOBSTERMENS ASSOCIATION | |||||||
| 2 STORER ST 203 | KENNEBUNK | ME | 04043 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| MAINE MARITIME MUSEUM | |||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $15,000 |
| MANDY'S ANGELS DIABETIC SERVICE DOGS | |||||||
| 131 WAUKEWAN RD | CENTER HARBOR | NH | 03226 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| MDF- MAINE DOWNTOWN CENTER | |||||||
| PO BOX 3 | AUGUSTA | ME | 04332 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| MEDOMAK EXCHANGE (WALDOBORO FREE CLOTHING CLOSET ) | |||||||
| 101 BUTTER POINT | WALDOBORO | ME | 04572 | N/A | PUBLIC CHARITY | WALDOBORO FREE CLOTHING CLOSET | $1,000 |
| MIDCOAST CONSERVANCY | |||||||
| WATER STREET | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| MIDCOAST HABITAT FOR HUMANITY | |||||||
| 799 WEST STREET | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MIDCOAST HUMANE | |||||||
| 5 INDUSTRIAL PARKWAY | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| MIDCOAST HUNGER PREVENTION PROGRAM | |||||||
| 12 TENNEY WAY | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| MIDCOAST OUTDOOR LEADERSHIP INITATIVE | |||||||
| 21 ELM ST | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | SUNDOG SUMMER CAMP | $5,000 |
| MOBIUS INC | |||||||
| 319 MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | ANNUAL FUND | $1,000 |
| MORINGSTAR HOME HEATING RLIEF FUND | |||||||
| 47 PARK DR | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,500 |
| MT ARARAT HIGH SCHOOL | |||||||
| 73 EAGLES WAY | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| MT BLUE HIGH SCHOOL | |||||||
| 129 SEAMON RD | FARMINGTON | ME | 04938 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| NAPLES PUBLIC LIBRARY | |||||||
| 940 ROOSEVELT TRAIL | NAPLES | ME | 04055 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| NEW HOPE MIDCOAST | |||||||
| 93 PARK STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| NEWCASTLE FIRE COMPANY | |||||||
| 86 RIVER ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| NOKOMIS REGIONAL HIGH SCHOOL | |||||||
| 291 WILLIAMS ROD STE 2 | NEWPORT | ME | 04953 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| 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 |
| PAWS ANIMAL ADOPTION CENTER | |||||||
| 123 JOHN ST | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| PATTEN FREE LIBRARY | |||||||
| 33 SUMMER STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| PENQUIS -BRIGHT BEGINNINGS CAPITAL CAMPAIGN | |||||||
| 262 HARLOW ST | BANGOR | ME | 04402 | N/A | PUBLIC CHARITY | BRIGHT BEGINNINGS CAPITAL CAMPAIGN | $5,000 |
| PINE TREE SOCIETY | |||||||
| 149 FRONT ST | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| 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 |
| SAMOSET FIRE COMPANY (BRISTOL FD) | |||||||
| 2385 BRISTOL RD | PEMAQUID | ME | 04558 | N/A | PUBLIC CHARITY | BRISTOL FIRE DEPARTMENT | $1,000 |
| SEEDS OF HOPE NEIGHBORHOOD CENTER | |||||||
| 35 SOUTH ST | BIDDEFORD | ME | 04005 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| SPECTRUM GENERATIONS | |||||||
| ONE WESTON CT | AUGUSTA | ME | 04330 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| 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 |
| TEDFORD HOUSING | |||||||
| 14 MIDDLE STREET | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| THORNTON ACADEMY | |||||||
| 438 MAIN ST | SACO | ME | 04072 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| TURNER PUBLIC LIBRARY | |||||||
| 98 MATTHEWS WAY | TURNER | ME | 04282 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| VEGGIES TO TABLE | |||||||
| 4 MILLS RD 47 | NEWCASTLE | ME | 04553 | 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 |
| WALDOBORO FIRE DEPARTMENT | |||||||
| 1600 ATLANTIC HWY | WALDOBORO | ME | 04572 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| WASHBURN-NORLANDS LIVING HISTORY CENTER | |||||||
| 290 NORLANDS RD | LIVERMORE | ME | 04253 | N/A | PUBLIC CHARITY | UNRESTRICTED | $6,000 |
| WATERVILLE AREA SOUP KITCHEN AT THE LIGHTHOUSE | |||||||
| 38 COLLEGE AVE | WATERVILLE | ME | 04901 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,500 |
| WESTERN MAINE COMMUNITY ACTION-DRIVE TO SUCCEED | |||||||
| 20 CHURCH ST | E WILTON | ME | 04234 | N/A | PUBLIC CHARITY | DRIVE TO SUCCEED | $750 |
| WHISKA 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 | $2,000 |
| WISCASSET HIGH SCHOOL | |||||||
| 272 GARDINER RD | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| WISCASSET PUBLIC LIBRARY | |||||||
| 21 HIGH ST | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $379,650 | 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 | $15,658 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,328 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $638 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $412,115 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $506,739 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $506,739 | 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 | $4,000 | 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 | $2,555,904 | EOYBookValueAmt |
| EOYFMV | $3,557,065 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $5,929 | $2,099 | $0 |
| MISCELLANEOUS | $58 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $638 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $638 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $638 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $36,821 | Amt |
| Net Investment Income | $36,821 | 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 |
Comments