RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY: Form 990PF, tax year 2019
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
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-19
- IRS object ID
- 202041719349100919
- Schema version
- 2019v5.1
- 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 | 2020-06-19T14:38:42-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM H BREWER | PreparerPersonNm |
| PTIN | P01224575 | PTIN |
| Phone | 2074439759 | PhoneNum |
| Preparation | 2020-06-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.162.154.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-01 | IPDt |
| IP Tm | 11:12:07 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4735E0704B1D75D3930A7FCF2910769F4C8AFE0E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AE4E40D4980848E15A6DA4AC7CC5D47A7A0AE30E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,848,660 | 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 | $8,704 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,704 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,098,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,082 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $769 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $769 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $204,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,671 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,576 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,273 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $294,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,822 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $737,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $544,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $544,409 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,420,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,489,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,304,251 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,158,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,033,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,848,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,178,608 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,178,608 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,020,393 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,145,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,158,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,033,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,158,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,033,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,158,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,033,530 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,033,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (410 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AT&T INC | P | 2019-09-11 | 2019-12-13 | $3,439 | -$30 | -$30 |
| ABBOTT LABORATORIES | P | 2019-01-24 | 2019-08-16 | $4,238 | $716 | $716 |
| ABBOTT LABORATORIES | P | 2019-01-24 | 2019-12-13 | $2,587 | $473 | $473 |
| ABBVIE INC | P | 2019-09-23 | 2019-12-13 | $879 | $142 | $142 |
| ADOBE SYS INC COM | P | 2019-01-23 | 2019-03-18 | $767 | $37 | $37 |
| ADOBE SYS INC COM | P | 2019-02-11 | 2019-03-18 | $3,579 | -$49 | -$49 |
| ADOBE SYS INC COM | P | 2019-01-16 | 2019-10-03 | $1,358 | $153 | $153 |
| ADOBE SYS INC COM | P | 2019-01-23 | 2019-10-03 | $272 | $28 | $28 |
| ADVANCED MICRO DEVICES INC | P | 2019-04-29 | 2019-08-07 | $2,312 | $92 | $92 |
| ADVANCED MICRO DEVICES INC | P | 2019-07-08 | 2019-08-07 | $3,178 | -$343 | -$343 |
| ADVANCED MICRO DEVICES INC | P | 2019-01-31 | 2019-09-11 | $4,455 | $774 | $774 |
| ADVANCED MICRO DEVICES INC | P | 2019-02-19 | 2019-09-11 | $891 | $160 | $160 |
| ADVANCED MICRO DEVICES INC | P | 2019-04-29 | 2019-09-11 | $594 | $39 | $39 |
| ADVANCED MICRO DEVICES INC | P | 2019-02-19 | 2019-12-13 | $2,067 | $849 | $849 |
| ALIGN TECHNOLOGY INC | P | 2019-01-23 | 2019-03-08 | $693 | $42 | $42 |
| ALPHABET INC/CA | P | 2019-03-08 | 2019-12-13 | $2,696 | $408 | $408 |
| ALPHABET INC/CA | P | 2019-11-25 | 2019-12-13 | $4,045 | $131 | $131 |
| AMAZON COM INC | P | 2019-01-23 | 2019-01-29 | $4,803 | -$93 | -$93 |
| AMERICAN INTERNATIONAL GROUP | P | 2019-09-17 | 2019-12-13 | $3,091 | -$319 | -$319 |
| AMERICAN TOWER CORP-CL A | P | 2019-01-23 | 2019-09-11 | $2,134 | $482 | $482 |
| AMGEN INC | P | 2019-08-16 | 2019-12-13 | $1,896 | $263 | $263 |
| ANADARKO PETE CORP | P | 2018-06-20 | 2019-01-02 | $1,769 | -$1,026 | -$1,026 |
| ANADARKO PETE CORP | P | 2018-06-21 | 2019-01-02 | $5,306 | -$3,048 | -$3,048 |
| ANADARKO PETE CORP | P | 2018-06-15 | 2019-05-09 | $4,414 | $306 | $306 |
| ANADARKO PETE CORP | P | 2018-06-21 | 2019-05-09 | $736 | $39 | $39 |
| ANADARKO PETE CORP | P | 2018-09-06 | 2019-05-09 | $8,828 | $1,109 | $1,109 |
| ANADARKO PETE CORP | P | 2019-01-23 | 2019-05-09 | $1,471 | $552 | $552 |
| APPLE COMPUTER INC COM | P | 2018-07-12 | 2019-01-24 | $4,101 | -$1,053 | -$1,053 |
| APPLE COMPUTER INC COM | P | 2018-07-12 | 2019-02-11 | $1,019 | -$127 | -$127 |
| APPLE COMPUTER INC COM | P | 2019-01-23 | 2019-02-11 | $2,207 | $221 | $221 |
| APPLE COMPUTER INC COM | P | 2019-10-28 | 2019-12-13 | $9,069 | $868 | $868 |
| ARISTA NETWORKS INC | P | 2019-05-24 | 2019-08-01 | $3,555 | $228 | $228 |
| ARISTA NETWORKS INC | P | 2019-05-24 | 2019-08-15 | $2,165 | -$395 | -$395 |
| ARISTA NETWORKS INC | P | 2019-05-24 | 2019-10-10 | $454 | -$58 | -$58 |
| ARISTA NETWORKS INC | P | 2019-06-03 | 2019-10-10 | $1,135 | -$92 | -$92 |
| ARISTA NETWORKS INC | P | 2019-06-13 | 2019-10-10 | $2,497 | -$162 | -$162 |
| ARISTA NETWORKS INC. | P | 2019-06-21 | 2019-10-10 | $2,270 | -$262 | -$262 |
| BANK AMER CORP | P | 2019-01-23 | 2019-09-17 | $1,487 | $43 | $43 |
| BIOGEN IDEC INC | P | 2019-01-23 | 2019-03-21 | $227 | -$109 | -$109 |
| BOEING COMPANY | P | 2019-01-23 | 2019-10-21 | $1,323 | -$103 | -$103 |
| BRISTOL MYERS SQUIBB CO COM | P | 2019-09-23 | 2019-12-13 | $1,918 | $390 | $390 |
| CME GROUP INC | P | 2019-03-04 | 2019-12-13 | $613 | $70 | $70 |
| CME GROUP INC | P | 2019-11-08 | 2019-12-13 | $2,859 | $80 | $80 |
| CSX CORP COM | P | 2019-01-23 | 2019-02-27 | $1,450 | $157 | $157 |
| CELANESE CORP DEL | P | 2019-01-23 | 2019-12-13 | $1,243 | $308 | $308 |
| CHEVRONTEXACO CORP | P | 2019-01-18 | 2019-08-27 | $578 | $7 | $7 |
| CHEVRONTEXACO CORP | P | 2019-01-18 | 2019-12-13 | $4,014 | $131 | $131 |
| CISCO SYS INC | P | 2018-09-21 | 2019-01-09 | $1,736 | -$203 | -$203 |
| CISCO SYS INC | P | 2018-09-21 | 2019-01-17 | $5,275 | -$543 | -$543 |
| CISCO SYS INC | P | 2018-09-21 | 2019-01-18 | $1,795 | -$144 | -$144 |
| CISCO SYS INC | P | 2018-09-21 | 2019-03-14 | $2,105 | $166 | $166 |
| CISCO SYS INC | P | 2018-09-21 | 2019-03-20 | $3,190 | $281 | $281 |
| CISCO SYS INC | P | 2018-11-06 | 2019-03-20 | $532 | $68 | $68 |
| CISCO SYS INC | P | 2018-11-06 | 2019-08-15 | $1,867 | $12 | $12 |
| COCA-COLA CO USD | P | 2019-09-11 | 2019-12-13 | $3,270 | -$15 | -$15 |
| COMCAST CORP NEW CL A | P | 2018-11-06 | 2019-02-13 | $1,478 | -$34 | -$34 |
| COMCAST CORP NEW CL A | P | 2019-06-14 | 2019-10-28 | $2,274 | $157 | $157 |
| COMCAST CORP NEW CL A | P | 2019-06-14 | 2019-11-25 | $1,733 | $39 | $39 |
| COMCAST CORP NEW CL A | P | 2019-01-23 | 2019-12-13 | $2,181 | $347 | $347 |
| COMERICA INC COM | P | 2018-08-02 | 2019-06-19 | $4,207 | -$1,692 | -$1,692 |
| COMERICA INC COM | P | 2018-08-03 | 2019-07-18 | $4,853 | -$2,020 | -$2,020 |
| COMERICA INC COM | P | 2018-11-02 | 2019-07-18 | $3,466 | -$689 | -$689 |
| COMERICA INC COM | P | 2019-01-23 | 2019-07-18 | $1,386 | -$232 | -$232 |
| CONSTELLATION BRANDS INC | P | 2019-01-23 | 2019-12-13 | $546 | $50 | $50 |
| CORNING INC COM | P | 2019-01-23 | 2019-05-20 | $1,185 | $18 | $18 |
| CORTEVA INC | P | 2019-01-23 | 2019-06-10 | $86 | -$15 | -$15 |
| COSTCO WHSL CORP NEW | P | 2019-01-23 | 2019-08-15 | $1,084 | $239 | $239 |
| DEERE & COMPANY | P | 2019-01-23 | 2019-12-13 | $1,207 | $102 | $102 |
| DOLLAR TREE INC | P | 2019-03-28 | 2019-12-13 | $934 | -$108 | -$108 |
| DOW INC | P | 2019-04-12 | 2019-04-15 | $19 | $0 | $0 |
| DOW INC | P | 2019-04-12 | 2019-12-13 | $1,070 | -$88 | -$88 |
| DUPONT DE NEMOURS INC | P | 2019-01-23 | 2019-06-12 | $25 | -$3 | -$3 |
| DUPONT DE NEMOURS INC | P | 2019-01-23 | 2019-12-13 | $194 | -$57 | -$57 |
| DUPONT DE NEMOURS INC | P | 2019-06-10 | 2019-12-13 | $453 | -$69 | -$69 |
| EXACT SCIENCES CORP | P | 2019-01-23 | 2019-09-23 | $421 | $101 | $101 |
| EXACT SCIENCES CORP | P | 2019-04-02 | 2019-09-23 | $3,157 | $398 | $398 |
| EXACT SCIENCES CORP | P | 2019-01-23 | 2019-12-13 | $522 | $42 | $42 |
| EXELON CORP | P | 2018-08-17 | 2019-01-15 | $2,287 | $49 | $49 |
| EXELON CORP | P | 2018-10-30 | 2019-01-18 | $921 | $38 | $38 |
| EXELON CORP | P | 2019-01-23 | 2019-12-13 | $877 | -$58 | -$58 |
| EXELON CORP | P | 2019-08-27 | 2019-12-13 | $2,630 | -$166 | -$166 |
| EXXON MOBIL CORP | P | 2019-05-09 | 2019-12-13 | $2,771 | -$288 | -$288 |
| FACEBOOK INC | P | 2018-12-12 | 2019-08-01 | $5,136 | $1,351 | $1,351 |
| FACEBOOK INC | P | 2019-01-23 | 2019-12-13 | $3,695 | $950 | $950 |
| GENERAL ELECTRIC CO | P | 2019-02-27 | 2019-08-27 | $5,542 | -$1,974 | -$1,974 |
| GILEAD SCIENCES INC | P | 2018-06-20 | 2019-02-20 | $2,673 | -$181 | -$181 |
| GILEAD SCIENCES INC | P | 2018-06-21 | 2019-02-20 | $668 | -$46 | -$46 |
| GILEAD SCIENCES INC | P | 2018-06-20 | 2019-06-05 | $3,843 | -$438 | -$438 |
| GILEAD SCIENCES INC | P | 2018-06-21 | 2019-06-05 | $2,562 | -$290 | -$290 |
| GILEAD SCIENCES INC | P | 2019-01-23 | 2019-06-05 | $640 | -$41 | -$41 |
| HOME DEPOT INC USD 0.05 | P | 2018-06-29 | 2019-01-02 | $1,377 | -$196 | -$196 |
| HOME DEPOT INC USD 0.05 | P | 2019-01-23 | 2019-12-13 | $1,284 | $229 | $229 |
| HONEYWELL INTL INC | P | 2018-11-02 | 2019-04-12 | $647 | $65 | $65 |
| HONEYWELL INTL INC | P | 2019-01-23 | 2019-04-12 | $1,617 | $215 | $215 |
| HONEYWELL INTL INC | P | 2019-01-23 | 2019-12-13 | $177 | $37 | $37 |
| ILLINOIS TOOL WORKS INC COM | P | 2019-01-23 | 2019-04-17 | $1,564 | $256 | $256 |
| ILLUMINA INC | P | 2018-07-31 | 2019-02-28 | $2,191 | -$43 | -$43 |
| ILLUMINA INC | P | 2019-01-23 | 2019-08-16 | $860 | -$43 | -$43 |
| INTEL CORPORATION | P | 2019-01-24 | 2019-04-29 | $6,656 | $177 | $177 |
| INTEL CORPORATION | P | 2019-03-14 | 2019-04-29 | $7,168 | -$384 | -$384 |
| INTEL CORPORATION | P | 2019-01-24 | 2019-05-09 | $4,164 | -$322 | -$322 |
| INTERCONTINENTALEXCHANGE GRO | P | 2019-01-23 | 2019-03-04 | $761 | $2 | $2 |
| INTUIT INC COM | P | 2019-11-15 | 2019-12-13 | $779 | -$16 | -$16 |
| JP MORGAN CHASE & CO | P | 2019-07-18 | 2019-12-13 | $2,190 | $352 | $352 |
| JOHNSON & JOHNSON COM | P | 2018-11-20 | 2019-01-17 | $3,211 | -$461 | -$461 |
| JOHNSON & JOHNSON COM | P | 2018-10-30 | 2019-01-24 | $1,645 | -$169 | -$169 |
| JOHNSON & JOHNSON COM | P | 2018-11-20 | 2019-01-24 | $2,151 | -$346 | -$346 |
| JOHNSON & JOHNSON COM | P | 2019-04-17 | 2019-07-25 | $2,484 | -$169 | -$169 |
| JOHNSON & JOHNSON COM | P | 2019-03-08 | 2019-12-13 | $990 | $31 | $31 |
| JOHNSON & JOHNSON COM | P | 2019-04-17 | 2019-12-13 | $1,131 | $14 | $14 |
| KLA TENCOR CORP | P | 2019-10-28 | 2019-12-13 | $1,712 | -$30 | -$30 |
| LAM RESH CORP COM | P | 2018-11-02 | 2019-03-07 | $501 | $46 | $46 |
| LAM RESH CORP COM | P | 2018-11-02 | 2019-06-24 | $2,727 | $449 | $449 |
| LAM RESH CORP COM | P | 2019-05-20 | 2019-06-24 | $1,273 | -$43 | -$43 |
| LAM RESH CORP COM | P | 2018-11-02 | 2019-06-25 | $2,333 | $359 | $359 |
| LAM RESH CORP COM | P | 2019-01-23 | 2019-06-25 | $1,436 | $328 | $328 |
| MARATHON PETROLEUM CORP | P | 2018-10-08 | 2019-05-09 | $9,018 | -$5,194 | -$5,194 |
| MARATHON PETROLEUM CORP | P | 2019-01-23 | 2019-05-09 | $2,122 | -$464 | -$464 |
| MERCK & CO INC | P | 2019-01-23 | 2019-04-02 | $1,663 | $162 | $162 |
| MERCK & CO INC | P | 2018-08-23 | 2019-06-19 | $846 | $158 | $158 |
| MERCK & CO INC | P | 2018-10-30 | 2019-06-19 | $3,385 | $476 | $476 |
| MICROSOFT CORP COM | P | 2018-11-08 | 2019-02-08 | $3,667 | -$238 | -$238 |
| MICROSOFT CORP COM | P | 2018-10-29 | 2019-02-11 | $843 | -$15 | -$15 |
| MICROSOFT CORP COM | P | 2018-11-08 | 2019-02-11 | $2,634 | -$155 | -$155 |
| MICROSOF CORP COM | P | 2018-10-29 | 2019-04-03 | $1,562 | $169 | $169 |
| MICROSOFT CORP COM | P | 2019-06-24 | 2019-12-13 | $3,551 | $375 | $375 |
| MICROSOFT CORP COM | P | 2019-09-13 | 2019-12-13 | $4,014 | $441 | $441 |
| MICROSOFT CORP COM | P | 2019-11-15 | 2019-12-13 | $4,014 | $123 | $123 |
| MICRON TECHNOLOGY | P | 2019-01-31 | 2019-06-21 | $658 | -$108 | -$108 |
| MICRON TECHNOLOGY | P | 2019-02-13 | 2019-06-21 | $4,609 | -$1,234 | -$1,234 |
| MICRON TECHNOLOGY | P | 2018-11-19 | 2019-06-24 | $2,334 | -$331 | -$331 |
| MICRON TECHNOLOGY | P | 2019-01-31 | 2019-06-24 | $5,335 | -$801 | -$801 |
| MICRON TECHNOLOGY | P | 2019-08-16 | 2019-11-15 | $478 | $41 | $41 |
| MICRON TECHNOLOGY | P | 2019-08-20 | 2019-11-15 | $4,777 | $302 | $302 |
| MICRON TECHNOLOGY | P | 2019-08-16 | 2019-12-13 | $3,071 | $449 | $449 |
| MONDELEZ INTERNATIONAL INC | P | 2019-01-23 | 2019-10-21 | $1,072 | $209 | $209 |
| MONDELEZ INTERNATIONAL INC | P | 2019-01-23 | 2019-12-13 | $532 | $101 | $101 |
| MONSTER BEVERAGE CORP | P | 2019-01-23 | 2019-03-19 | $1,156 | $51 | $51 |
| NETFLIX COM INC | P | 2019-03-20 | 2019-06-14 | $3,709 | -$408 | -$408 |
| NETFLIX COM INC | P | 2019-03-20 | 2019-08-07 | $300 | -$74 | -$74 |
| NETFLIX COM INC | P | 2019-04-11 | 2019-08-07 | $1,201 | -$264 | -$264 |
| NETFLIX COM INC | P | 2018-08-24 | 2019-08-20 | $2,999 | -$555 | -$555 |
| NETFLIX COM INC | P | 2019-04-11 | 2019-08-20 | $1,500 | -$332 | -$332 |
| NEXTERA ENERGY INC | P | 2018-08-17 | 2019-01-15 | $1,220 | -$6 | -$6 |
| NEXTERA ENERGY INC | P | 2018-08-17 | 2019-01-18 | $1,230 | $4 | $4 |
| NEXTERA ENERGY INC | P | 2019-01-23 | 2019-11-06 | $1,819 | $389 | $389 |
| NEXTERA ENERGY INC | P | 2019-08-27 | 2019-11-06 | $2,955 | $37 | $37 |
| NIKE INC CL B | P | 2019-01-23 | 2019-12-13 | $1,958 | $346 | $346 |
| NUCOR CORP | P | 2019-01-23 | 2019-02-27 | $607 | $37 | $37 |
| NUTANIX INC | P | 2019-01-18 | 2019-06-03 | $1,347 | -$1,254 | -$1,254 |
| NUTANIX INC | P | 2019-01-23 | 2019-06-03 | $539 | -$463 | -$463 |
| NUTANIX INC | P | 2019-02-08 | 2019-06-03 | $1,617 | -$1,569 | -$1,569 |
| PAYPAL HOLDINGS INC | P | 2009-07-29 | 2019-12-13 | $3,552 | -$142 | -$142 |
| PFIZER INC COM | P | 2018-08-09 | 2019-01-17 | $3,389 | $99 | $99 |
| PFIZER INC COM | P | 2018-08-06 | 2019-03-08 | $3,257 | -$15 | -$15 |
| PFIZER INC COM | P | 2018-08-09 | 2019-03-08 | $814 | -$8 | -$8 |
| PFIZER INC COM | P | 2019-01-23 | 2019-03-08 | $1,628 | -$47 | -$47 |
| PFIZER INC COM | P | 2018-08-06 | 2019-07-25 | $1,712 | $76 | $76 |
| PHILIP MORRIS INTERNATIONAL | P | 2019-04-30 | 2019-12-13 | $592 | -$3 | -$3 |
| PROCTER & GAMBLE CO COM | P | 2019-01-23 | 2019-12-13 | $628 | $156 | $156 |
| PROCTER & GAMBLE CO COM | P | 2019-04-30 | 2019-12-13 | $2,638 | $411 | $411 |
| QUALCOMM INC | P | 2018-11-30 | 2019-01-09 | $2,268 | -$57 | -$57 |
| QUALCOMM INC | P | 2018-11-30 | 2019-01-17 | $1,638 | -$105 | -$105 |
| QUALCOMM INC | P | 2018-12-07 | 2019-01-17 | $6,007 | -$207 | -$207 |
| QUALCOMM INC | P | 2018-11-19 | 2019-01-24 | $3,054 | -$304 | -$304 |
| QUALCOMM INC | P | 2018-11-19 | 2019-01-31 | $2,976 | -$381 | -$381 |
| QUALCOMM INC | P | 2018-11-23 | 2019-01-31 | $3,472 | -$406 | -$406 |
| QUALCOMM INC | P | 2019-01-23 | 2019-01-31 | $496 | -$21 | -$21 |
| S & P GLOBAL INC | P | 2019-06-19 | 2019-12-13 | $271 | $42 | $42 |
| S & P GLOBAL INC | P | 2019-09-17 | 2019-12-13 | $3,254 | $186 | $186 |
| SVB FINL GROUP | P | 2018-01-30 | 2019-09-17 | $2,552 | -$506 | -$506 |
| SVB FINL GROUP | P | 2019-01-23 | 2019-09-17 | $1,276 | -$73 | -$73 |
| SVB FINL GROUP | P | 2019-07-18 | 2019-11-06 | $1,862 | $122 | $122 |
| SALESFORCE COM INC | P | 2019-01-23 | 2019-08-01 | $625 | $30 | $30 |
| SALESFORCE COM INC | P | 2019-02-11 | 2019-08-01 | $3,440 | -$94 | -$94 |
| SALESFORCE COM INC | P | 2019-01-07 | 2019-10-03 | $1,026 | $25 | $25 |
| SALESFORCE COM INC | P | 2019-01-16 | 2019-10-03 | $1,173 | -$14 | -$14 |
| SALESFORCE COM INC | P | 2019-01-23 | 2019-10-03 | $733 | -$11 | -$11 |
| SALESFORCE COM INC | P | 2019-01-07 | 2019-12-13 | $965 | $107 | $107 |
| SCHWAB CHARLES CORP NEW | P | 2019-01-23 | 2019-09-17 | $858 | -$87 | -$87 |
| SPLUNK INC | P | 2019-03-18 | 2019-08-01 | $4,481 | $246 | $246 |
| SPLUNK INC | P | 2019-03-07 | 2019-08-16 | $3,631 | $24 | $24 |
| SPLUNK INC | P | 2019-03-18 | 2019-08-16 | $125 | -$3 | -$3 |
| SPLUNK INC | P | 2019-06-21 | 2019-08-16 | $1,628 | $14 | $14 |
| SPLUNK INC | P | 2019-01-23 | 2019-08-27 | $337 | -$20 | -$20 |
| SPLUNK INC | P | 2019-06-21 | 2019-08-27 | $1,122 | -$120 | -$120 |
| SQUARE INC - A | P | 2019-04-11 | 2019-12-13 | $1,934 | -$335 | -$335 |
| STATE ST CORP COM | P | 2018-10-11 | 2019-06-05 | $558 | -$262 | -$262 |
| STATE ST CORP COM | P | 2018-10-11 | 2019-06-05 | $2,010 | -$961 | -$961 |
| STATE ST CORP COM | P | 2018-10-11 | 2019-06-05 | $3,031 | -$1,425 | -$1,425 |
| STATE ST CORP COM | P | 2018-10-12 | 2019-06-05 | $3,349 | -$1,569 | -$1,569 |
| STATE ST CORP COM | P | 2018-11-02 | 2019-06-05 | $2,791 | -$749 | -$749 |
| STATE ST CORP COM | P | 2019-01-23 | 2019-06-05 | $1,116 | -$298 | -$298 |
| SYNCHRONY FINANCIAL | P | 2018-08-01 | 2019-05-02 | $3,070 | $428 | $428 |
| SYNCHRONY FINANCIAL | P | 2019-01-23 | 2019-05-02 | $1,706 | $236 | $236 |
| SYNCHRONY FINANCIAL | P | 2019-11-08 | 2019-12-13 | $3,390 | $66 | $66 |
| T-MOBILE US INC | P | 2018-10-19 | 2019-03-08 | $4,231 | $32 | $32 |
| T-MOBILE US INC | P | 2019-01-23 | 2019-03-20 | $721 | $50 | $50 |
| TAIWAN SEMICONDUCTOR ADR | P | 2019-04-29 | 2019-07-08 | $3,541 | -$402 | -$402 |
| TAIWAN SEMICONDUCTOR ADR | P | 2019-10-21 | 2019-12-13 | $2,921 | $416 | $416 |
| TEXAS INSTRUMENTS INC | P | 2018-08-07 | 2019-02-19 | $2,031 | -$167 | -$167 |
| TEXAS INSTRUMENTS INC | P | 2018-08-01 | 2019-03-14 | $2,444 | -$119 | -$119 |
| TEXAS INSTRUMENTS INC | P | 2018-08-07 | 2019-03-14 | $3,188 | -$282 | -$282 |
| TEXAS INSTRUMENTS INC | P | 2018-08-01 | 2019-03-25 | $3,527 | -$151 | -$151 |
| TEXAS INSTRUMENTS INC | P | 2019-08-07 | 2019-10-24 | $5,431 | -$105 | -$105 |
| THERMO ELECTRON CORP | P | 2019-03-21 | 2019-11-18 | $2,408 | $241 | $241 |
| THERMO ELECTRON CORP | P | 2019-03-21 | 2019-12-13 | $2,242 | $347 | $347 |
| TRUST FINL CORP | P | 2019-11-06 | 2019-12-13 | $2,799 | $53 | $53 |
| UNITED TECHNOLOGIES CORP | P | 2019-10-21 | 2019-12-13 | $1,936 | $137 | $137 |
| UNITED HEALTH GROUP INC | P | 2019-01-17 | 2019-02-28 | $2,427 | -$176 | -$176 |
| UNITED HEALTH GROUP INC | P | 2019-01-23 | 2019-02-28 | $2,427 | -$227 | -$227 |
| UNITED HEALTH GROUP INC | P | 2019-11-18 | 2019-12-13 | $4,000 | $161 | $161 |
| VALERO ENERGY CORP NEW | P | 2019-01-23 | 2019-12-13 | $938 | $137 | $137 |
| VERIZON COMMUNICATIONS INC | P | 2018-10-29 | 2019-01-31 | $2,179 | -$99 | -$99 |
| VERIZON COMMUNICATIONS INC | P | 2019-01-23 | 2019-01-31 | $1,634 | -$94 | -$94 |
| VERIZON COMMUNICATIONS INC | P | 2018-10-19 | 2019-02-13 | $1,088 | -$13 | -$13 |
| VERIZON COMMUNICATIONS INC | P | 2018-10-29 | 2019-02-13 | $1,632 | -$76 | -$76 |
| VERIZON COMMUNICATIONS INC | P | 2018-10-19 | 2019-03-20 | $2,305 | $102 | $102 |
| VERIZON COMMUNICATIONS INC | P | 2018-10-16 | 2019-04-11 | $2,920 | $238 | $238 |
| VERIZON COMMUNICATIONS INC | P | 2018-10-19 | 2019-04-11 | $584 | $33 | $33 |
| VERTEX PHARMACEUTICALS INC | P | 2019-06-19 | 2019-12-13 | $1,963 | $341 | $341 |
| VISA INC | P | 2019-01-23 | 2019-12-13 | $2,223 | $578 | $578 |
| VOYA FINANCIAL INC | P | 2019-01-23 | 2019-12-13 | $1,158 | $259 | $259 |
| WESTER DIGITAL CORP | P | 2019-04-17 | 2019-05-24 | $410 | -$132 | -$132 |
| WESTERN DIGITAL CORP | P | 2019-04-18 | 2019-05-24 | $2,460 | -$859 | -$859 |
| WESTERN DIGITAL CORP | P | 2019-04-24 | 2019-05-24 | $820 | -$266 | -$266 |
| WESTERN DIGITAL CORP | P | 2019-04-17 | 2019-06-13 | $4,815 | -$2,230 | -$2,230 |
| WESTERN DIGITAL CORP | P | 2019-04-29 | 2019-06-13 | $2,593 | -$997 | -$997 |
| WORKDAY INC | P | 2019-06-24 | 2019-09-13 | $5,871 | -$1,457 | -$1,457 |
| WORLDPAY INC | P | 2019-01-23 | 2019-04-10 | $1,132 | $306 | $306 |
| YUM BRANDS INC | P | 2018-06-29 | 2019-03-28 | $1,978 | $406 | $406 |
| YUM BRANDS INC | P | 2019-01-23 | 2019-03-28 | $989 | $65 | $65 |
| ALLERGAN PLC | P | 2019-01-23 | 2019-09-20 | $667 | $38 | $38 |
| ATLASSIAN CORP PLC - CLASS A | P | 2018-04-20 | 2019-01-07 | $1,877 | $716 | $716 |
| ATLASSIAN CORP PLC - CLASS A | P | 2018-03-02 | 2019-01-16 | $942 | $366 | $366 |
| ATLASSIAN CORP PLC - CLASS A | P | 2018-04-20 | 2019-01-16 | $1,883 | $722 | $722 |
| ATLASSIAN CORP PLC - CLASS A | P | 2018-03-02 | 2019-01-18 | $921 | $345 | $345 |
| ATLASSIAN CORP PLC - CLASS A | P | 2019-06-24 | 2019-10-21 | $3,362 | -$427 | -$427 |
| ATLASSIAN CORP PLC - CLASS A | P | 2019-06-25 | 2019-10-21 | $348 | -$39 | -$39 |
| ATLASSIAN CORP PLC - CLASS A | P | 2019-06-25 | 2019-12-13 | $481 | -$34 | -$34 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2019-05-09 | 2019-10-28 | $2,927 | $155 | $155 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2019-06-03 | 2019-10-28 | $2,378 | $68 | $68 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2019-06-13 | 2019-10-28 | $4,391 | -$50 | -$50 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2019-05-09 | 2019-12-13 | $824 | $131 | $131 |
| EATON CORP PLC | P | 2019-01-23 | 2019-12-13 | $935 | $262 | $262 |
| INGERSOLL-RAND PLC | P | 2019-01-23 | 2019-08-07 | $1,185 | $257 | $257 |
| MARVELL TECHNOLOGY GROUP LTD 0.002 | P | 2019-03-20 | 2019-11-18 | $3,684 | $865 | $865 |
| MARVELL TECHNOLOGY GROUP LTD 0.002 | P | 2019-03-20 | 2019-12-13 | $1,032 | $227 | $227 |
| MARVELL TECHNOLOGY GROUP LTD 0.002 | P | 2019-03-25 | 2019-12-13 | $516 | $120 | $120 |
| MEDTRONIC PLC | P | 2018-06-12 | 2019-01-07 | $1,649 | -$82 | -$82 |
| MEDTRONIC PLC | P | 2018-08-09 | 2019-01-07 | $3,298 | -$353 | -$353 |
| MEDTRONIC PLC | P | 2018-06-12 | 2019-02-28 | $2,733 | $136 | $136 |
| MEDTRONIC PLC | P | 2018-06-12 | 2019-04-02 | $902 | $37 | $37 |
| MEDTRONIC PLC | P | 2019-01-23 | 2019-04-02 | $902 | $38 | $38 |
| MEDTRONIC PLC | P | 2019-08-16 | 2019-12-31 | $1,593 | $155 | $155 |
| NXP SEMICONDUCTORS N V | P | 2019-09-11 | 2019-12-13 | $988 | $108 | $108 |
| ADOBE SYS INC COM | P | 2013-03-22 | 2019-10-03 | $1,630 | $1,377 | $1,377 |
| ADOBE SYS INC COM | P | 2013-03-22 | 2019-12-13 | $2,235 | $1,940 | $1,940 |
| ALIGN TECHNOLOGY INC | P | 2017-06-19 | 2019-03-08 | $693 | $242 | $242 |
| ALIGN TECHNOLOGY INC | P | 2017-06-19 | 2019-12-13 | $1,324 | $572 | $572 |
| AMAZON COM INC | P | 2011-05-02 | 2019-01-29 | $3,202 | $2,800 | $2,800 |
| AMAZON COM INC | P | 2011-05-02 | 2019-03-06 | $3,365 | $2,963 | $2,963 |
| AMAZON COM INC | P | 2011-05-02 | 2019-12-13 | $7,061 | $6,257 | $6,257 |
| AMERICAN TOWER CORP - CL A | P | 2017-10-31 | 2019-01-15 | $974 | $115 | $115 |
| AMERICAN TOWER CORP - CL A | P | 2017-11-01 | 2019-01-15 | $2,434 | $289 | $289 |
| AMERICAN TOWER CORP - CL A | P | 2017-11-01 | 2019-01-18 | $1,314 | $170 | $170 |
| AMERICAN TOWER CORP - CL A | P | 2015-07-06 | 2019-09-11 | $2,134 | $1,184 | $1,184 |
| AMERICAN TOWER CORP - CL A | P | 2017-11-01 | 2019-09-11 | $213 | $70 | $70 |
| AMERICAN TOWER CORP - CL A | P | 2018-04-11 | 2019-09-11 | $10,669 | $3,638 | $3,638 |
| AMERICAN TOWER CORP - CL A | P | 2015-06-26 | 2019-10-28 | $2,115 | $1,171 | $1,171 |
| AMERICAN TOWER CORP - CL A | P | 2015-07-01 | 2019-10-28 | $634 | $353 | $353 |
| AMERICAN TOWER CORP - CL A | P | 2015-07-06 | 2019-10-28 | $1,057 | $583 | $583 |
| AMERICAN TOWER CORP - CL A | P | 2015-06-17 | 2019-12-13 | $635 | $354 | $354 |
| AMERICAN TOWER CORP - CL A | P | 2015-06-29 | 2019-12-13 | $635 | $354 | $354 |
| APPLE COMPUTER INC COM | P | 2017-03-13 | 2019-02-11 | $340 | $61 | $61 |
| APPLE COMPUTER INC COM | P | 2009-06-05 | 2019-05-24 | $1,617 | $1,431 | $1,431 |
| APPLE COMPUTER INC COM | P | 2017-03-13 | 2019-05-24 | $1,257 | $283 | $283 |
| BNY MELLON MID CAP STK FD CL M | P | 2014-12-09 | 2019-12-11 | $85,000 | $11,834 | $11,834 |
| BNY MELLON INTL FD CL M SHS | P | 2014-02-27 | 2019-12-11 | $50,000 | $2,935 | $2,935 |
| BNYM DYN TTL RTRN - Y | P | 2014-12-09 | 2019-12-11 | $5,000 | $301 | $301 |
| BANK AMER CORP | P | 2015-02-25 | 2019-09-17 | $2,380 | $1,060 | $1,060 |
| BANK AMER CORP | P | 2015-02-25 | 2019-11-08 | $4,967 | $2,492 | $2,492 |
| BANK AMER CORP | P | 2015-02-25 | 2019-12-13 | $3,444 | $1,794 | $1,794 |
| BIOGEN IDEC INC | P | 2018-01-18 | 2019-03-21 | $5,444 | -$2,804 | -$2,804 |
| BOEING COMPANY | P | 2018-05-18 | 2019-10-21 | $6,286 | -$381 | -$381 |
| BOEING COMPANY | P | 2018-06-15 | 2019-10-21 | $5,294 | -$394 | -$394 |
| BOSTON SCIENTIFIC CORP COM | P | 2018-10-18 | 2019-12-13 | $2,695 | $443 | $443 |
| BRISTOL MYERS SQUIBB CO COM | P | 2016-01-20 | 2019-12-13 | $639 | $13 | $13 |
| CSX CORP COM | P | 2017-01-13 | 2019-04-12 | $1,522 | $749 | $749 |
| CSX CORP COM | P | 2017-01-13 | 2019-12-13 | $3,641 | $1,707 | $1,707 |
| CVS CORP | P | 2018-09-18 | 2019-11-18 | $1,496 | -$80 | -$80 |
| CVS CORP | P | 2018-09-18 | 2019-12-13 | $3,686 | -$254 | -$254 |
| CELANESE CORP DEL | P | 2013-03-22 | 2019-12-13 | $1,989 | $1,290 | $1,290 |
| CHEVRONTEXACO CORP | P | 2013-03-22 | 2019-08-27 | $4,161 | -$189 | -$189 |
| CISCO SYS INC | P | 2018-10-31 | 2019-12-13 | $905 | -$18 | -$18 |
| CISCO SYS INC | P | 2018-11-06 | 2019-12-13 | $905 | -$23 | -$23 |
| COMCAST CORP NEW CL A | P | 2017-03-17 | 2019-02-13 | $1,478 | -$20 | -$20 |
| COMCAST CORP NEW CL A | P | 2017-03-17 | 2019-11-25 | $3,032 | $411 | $411 |
| COMCAST CORP NEW CL A | P | 2017-03-17 | 2019-12-13 | $436 | $62 | $62 |
| COMCAST CORP NEW CL A | P | 2018-10-15 | 2019-12-13 | $436 | $82 | $82 |
| CONSTELLATION BRANDS INC | P | 2018-10-02 | 2019-12-13 | $1,274 | -$215 | -$215 |
| CORNING INC COM | P | 2017-07-25 | 2019-01-03 | $1,971 | -$275 | -$275 |
| CORNING INC COM | P | 2017-07-25 | 2019-02-19 | $1,711 | $106 | $106 |
| CORNING INC COM | P | 2017-07-05 | 2019-04-03 | $4,121 | $458 | $458 |
| CORNING INC COM | P | 2017-06-29 | 2019-04-04 | $1,722 | $208 | $208 |
| CORNING INC COM | P | 2017-06-29 | 2019-04-18 | $3,482 | $455 | $455 |
| CORNING INC COM | P | 2017-06-29 | 2019-04-24 | $1,389 | $178 | $178 |
| CORNING INC COM | P | 2017-06-29 | 2019-05-20 | $1,481 | -$32 | -$32 |
| CORTEVA INC | P | 2014-10-07 | 2019-06-10 | $686 | -$33 | -$33 |
| CORTEVA INC | P | 2014-11-04 | 2019-06-10 | $592 | -$2 | -$2 |
| CORTEVA INC | P | 2014-11-05 | 2019-06-10 | $515 | -$6 | -$6 |
| CORTEVA INC | P | 2014-11-04 | 2019-06-13 | $8 | $0 | $0 |
| COSTCO WHSL CORP NEW | P | 2016-10-03 | 2019-08-15 | $813 | $360 | $360 |
| COSTCO WHSL CORP NEW | P | 2017-06-29 | 2019-08-15 | $1,084 | $448 | $448 |
| COSTCO WHSL CORP NEW | P | 2016-10-03 | 2019-12-13 | $2,633 | $1,274 | $1,274 |
| DEERE & COMPANY | P | 2017-08-08 | 2019-12-13 | $1,896 | $446 | $446 |
| DISNEY (WALT) COMPANY HOLDING CO | P | 2018-10-23 | 2019-12-13 | $4,259 | $888 | $888 |
| EQUINIX INC | P | 2017-09-27 | 2019-01-18 | $1,503 | -$260 | -$260 |
| EQUINIX INC | P | 2017-06-21 | 2019-07-29 | $1,460 | $152 | $152 |
| EQUINIX INC | P | 2017-09-27 | 2019-07-29 | $2,919 | $275 | $275 |
| EQUINIX INC | P | 2017-06-21 | 2019-12-13 | $2,201 | $457 | $457 |
| EXACT SCIENCES CORP | P | 2018-01-12 | 2019-12-13 | $348 | $137 | $137 |
| FACEBOOK INC | P | 2018-12-03 | 2019-12-13 | $1,944 | $513 | $513 |
| FACEBOOK INC | P | 2018-12-12 | 2019-12-13 | $389 | $98 | $98 |
| HOME DEPOT INC USD 0.05 | P | 2013-03-22 | 2019-01-02 | $2,926 | $1,755 | $1,755 |
| HOME DEPOT INC USD 0.05 | P | 2013-03-22 | 2019-01-17 | $2,598 | $1,565 | $1,565 |
| HOME DEPOT INC USD 0.05 | P | 2013-03-22 | 2019-12-13 | $1,070 | $726 | $726 |
| HONEYWELL INTL INC | P | 2013-03-22 | 2019-12-13 | $3,717 | $2,216 | $2,216 |
| ILLINOIS TOOL WORKS INC COM | P | 2014-08-15 | 2019-04-17 | $782 | $348 | $348 |
| ILLINOIS TOOL WORKS INC COM | P | 2014-08-15 | 2019-12-13 | $3,370 | $1,721 | $1,721 |
| ILLUMINA INC | P | 2018-07-31 | 2019-08-16 | $7,451 | -$847 | -$847 |
| INTERCONTINENTALEXCHANGE GRO | P | 2011-10-18 | 2019-03-04 | $2,284 | $1,541 | $1,541 |
| INTERCONTINENTALEXCHANGE GRO | P | 2011-10-19 | 2019-03-04 | $2,665 | $1,796 | $1,796 |
| INTERCONTINENTALEXCHANGE GRO | P | 2011-10-19 | 2019-03-04 | $6,091 | $4,114 | $4,114 |
| INTERCONTINENTALEXCHANGE GRO | P | 2017-11-13 | 2019-03-04 | $3,045 | $360 | $360 |
| JP MORGAN CHASE & CO | P | 2018-03-21 | 2019-12-13 | $3,969 | $626 | $626 |
| JOHNSON & JOHNSON COM | P | 2017-08-10 | 2019-01-24 | $886 | -$49 | -$49 |
| JOHNSON & JOHNSON COM | P | 2017-08-11 | 2019-01-24 | $2,025 | -$122 | -$122 |
| LAM RESH CORP COM | P | 2017-07-27 | 2019-01-24 | $2,236 | -$101 | -$101 |
| LAM RESH CORP COM | P | 2017-08-07 | 2019-01-24 | $1,118 | $31 | $31 |
| LAM RESH CORP COM | P | 2017-08-07 | 2019-03-07 | $3,175 | $225 | $225 |
| MGM MIRAGE | P | 2018-04-23 | 2019-12-13 | $3,280 | -$337 | -$337 |
| MERCK & CO INC | P | 2018-08-09 | 2019-12-13 | $893 | $229 | $229 |
| MERCK & CO INC | P | 2018-08-23 | 2019-12-13 | $1,785 | $408 | $408 |
| MONDELEZ INTERNATIONAL INC | P | 2016-10-03 | 2019-08-15 | $2,133 | $395 | $395 |
| MONDELEZ INTERNATIONAL INC | P | 2017-12-19 | 2019-08-15 | $1,067 | $195 | $195 |
| MONDELEZ INTERNATIONAL INC | P | 2016-10-03 | 2019-10-21 | $1,072 | $203 | $203 |
| MONDELEZ INTERNATIONAL INC | P | 2018-07-31 | 2019-10-21 | $5,360 | $1,032 | $1,032 |
| MONDELEZ INTERNATIONAL INC | P | 2016-04-04 | 2019-12-13 | $2,128 | $498 | $498 |
| MONSTER BEVERAGE CORP | P | 2014-01-13 | 2019-03-19 | $2,312 | $1,383 | $1,383 |
| MONSTER BEVERAGE CORP | P | 2014-01-13 | 2019-04-30 | $4,764 | $2,906 | $2,906 |
| MONSTER BEVERAGE CORP. | P | 2014-02-05 | 2019-08-08 | $6,845 | $4,163 | $4,163 |
| ASG MANAGED FUTURES STRAT - Y | P | 2014-12-09 | 2019-12-11 | $5,000 | -$1,164 | -$1,164 |
| NETFLIX COM INC | P | 2018-08-24 | 2019-12-13 | $597 | -$114 | -$114 |
| NEXTERA ENERGY INC | P | 2018-06-27 | 2019-11-08 | $443 | $107 | $107 |
| NEXTERA ENERGY INC | P | 2018-08-17 | 2019-11-08 | $222 | $46 | $46 |
| NEXTERA ENERGY INC | P | 2018-10-30 | 2019-11-08 | $3,989 | $895 | $895 |
| NEXTERA ENERGY INC | P | 2018-06-27 | 2019-12-13 | $2,844 | $827 | $827 |
| NIKE INC CL B | P | 2018-06-29 | 2019-12-13 | $2,636 | $531 | $531 |
| NUCOR CORP | P | 2013-04-24 | 2019-02-27 | $5,467 | $1,545 | $1,545 |
| PFIZER INC COM | P | 2017-10-24 | 2019-08-16 | $1,045 | -$48 | -$48 |
| PFIZER INC COM | P | 2018-08-03 | 2019-08-16 | $2,439 | -$397 | -$397 |
| PFIZER INC COM | P | 2018-08-06 | 2019-08-16 | $348 | -$61 | -$61 |
| PFIZER INC COM | P | 2017-10-24 | 2019-12-13 | $383 | $18 | $18 |
| PFIZER INC COM | P | 2017-10-25 | 2019-12-13 | $383 | $20 | $20 |
| PHILIP MORRIS INTERNATIONAL | P | 2017-05-12 | 2019-12-13 | $1,100 | -$346 | -$346 |
| PHILIP MORRIS INTERNATIONAL | P | 2018-04-17 | 2019-12-13 | $2,539 | -$560 | -$560 |
| PIONEER NAT RES CO | P | 2015-02-17 | 2019-12-13 | $1,681 | -$206 | -$206 |
| SVB FINL GROUP | P | 2017-07-11 | 2019-11-06 | $2,561 | $555 | $555 |
| SVB FINL GROUP | P | 2017-07-12 | 2019-11-06 | $3,958 | $863 | $863 |
| SVB FINL GROUP | P | 2017-07-13 | 2019-11-06 | $1,164 | $250 | $250 |
| SVB FINL GROUP | P | 2017-08-30 | 2019-11-06 | $4,423 | $1,197 | $1,197 |
| SALESFORCE COM INC | P | 2013-03-22 | 2019-12-13 | $644 | $469 | $469 |
| SALESFORCE COM INC | P | 2013-06-07 | 2019-12-13 | $483 | $365 | $365 |
| SCHWAB CHARLES CORP NEW | P | 2015-05-11 | 2019-09-17 | $3,002 | $756 | $756 |
| SCHWAB CHARLES CORP NEW | P | 2015-05-11 | 2019-12-13 | $1,503 | $540 | $540 |
| SPLUNK INC | P | 2017-05-30 | 2019-08-27 | $224 | $101 | $101 |
| SPLUNK INC | P | 2017-06-13 | 2019-08-27 | $5,608 | $2,688 | $2,688 |
| T-MOBILE US INC | P | 2017-06-08 | 2017-06-08 | $1,443 | $129 | $129 |
| T-MOBILE US INC | P | 2017-06-08 | 2019-12-13 | $1,507 | $193 | $193 |
| TEXAS INSTRUMENTS INC | P | 2018-08-01 | 2019-10-24 | $1,889 | $106 | $106 |
| TEXAS INSTRUMENTS INC | P | 2018-08-01 | 2019-11-18 | $471 | $25 | $25 |
| TEXAS INSTRUMENTS INC | P | 2018-09-19 | 2019-11-18 | $2,709 | $242 | $242 |
| TEXAS INSTRUMENTS INC | P | 2018-09-19 | 2019-12-13 | $1,013 | $155 | $155 |
| UNITED HEALTH GROUP INC | P | 2016-09-14 | 2019-04-17 | $8,813 | $3,350 | $3,350 |
| VALERO ENERGY CORP NEW | P | 2013-04-24 | 2019-12-13 | $938 | $554 | $554 |
| VERIZON COMMUNICATIONS INC | P | 2018-10-16 | 2019-10-23 | $4,259 | $505 | $505 |
| VERIZON COMMUNICATIONS INC | P | 2018-10-16 | 2019-10-28 | $4,809 | $519 | $519 |
| VISA INC | P | 2016-07-20 | 2019-12-13 | $2,779 | $1,586 | $1,586 |
| VISA INC | P | 2017-01-24 | 2019-12-13 | $1,112 | $613 | $613 |
| VOYA FINANCIAL INC | P | 2015-10-19 | 2019-12-13 | $579 | $179 | $179 |
| VOYA FINANCIAL INC | P | 2015-10-21 | 2019-12-13 | $579 | $178 | $178 |
| WORLDPAY INC | P | 2017-07-12 | 2019-04-10 | $10,072 | $4,470 | $4,470 |
| WORLDPAY INC | P | 2017-07-11 | 2019-04-11 | $7,917 | $3,536 | $3,536 |
| WORLDPAY INC | P | 2017-07-12 | 2019-04-11 | $3,506 | $1,555 | $1,555 |
| YUM BRANDS INC | P | 2013-03-22 | 2019-09-11 | $569 | $320 | $320 |
| YUM BRANDS INC | P | 2017-04-06 | 2019-09-11 | $2,275 | $983 | $983 |
| YUM BRANDS INC | P | 2018-06-29 | 2019-09-11 | $2,275 | $703 | $703 |
| YUM BRANDS INC | P | 2013-03-22 | 2019-11-06 | $3,972 | $1,979 | $1,979 |
| YUM BRANDS INC | P | 2013-03-22 | 2019-12-13 | $2,000 | $1,004 | $1,004 |
| ALLERGAN PLC | P | 2013-09-20 | 2019-09-20 | $6,835 | $931 | $931 |
| ALLERGAN PLC | P | 2018-03-15 | 2019-09-20 | $2,000 | $13 | $13 |
| ATLASSIAN CORP PLAC - CLASS A | P | 2018-03-02 | 2019-12-13 | $722 | $376 | $376 |
| EATON CORP PLC | P | 2012-11-30 | 2019-12-13 | $935 | $566 | $566 |
| INGERSOLL-RAND PLC | P | 2013-03-22 | 2019-08-07 | $1,659 | $1,040 | $1,040 |
| INGERSOLL-RAND PLC | P | 2013-03-22 | 2019-12-13 | $4,280 | $2,866 | $2,866 |
| MARVELL TECHNOLOGY GROUP LTD 0.002. | P | 2018-02-06 | 2019-11-15 | $4,040 | $813 | $813 |
| MARVELL TECHNOLOGY GROUP LTD 0.002 | P | 2018-04-19 | 2019-11-15 | $269 | $53 | $53 |
| MARVELL TECHNOLOGY GROUP LTD 0.002 | P | 2018-02-06 | 2019-11-18 | $1,053 | $192 | $192 |
| CAPITAL GAINS DIVIDENDS | P | $37,002 | $37,002 | $37,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,082 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $353,673 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,788,934 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.093344 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $240,374 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,521,417 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068261 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $259,722 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,237,840 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.080215 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $243,568 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,532,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068947 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $217,603 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,658,375 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059481 | DistributionYr5Rt |
| Total Distribution | 0.370248 | TotalDistributionRt |
| Average Distribution | 0.074050 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,792,299 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $280,820 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,738 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $282,558 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $294,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $31 | EsPenaltyAmt |
| Tax Due | $1,069 | TaxDueAmt |
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 | JOHN 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 (2 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 |
| 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 | $3,410,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,963 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,850,050 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,850,050 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,792,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $189,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $189,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,738 | TotalTaxAmt |
| Distributable Before Adj | $187,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $187,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $187,877 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $294,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $294,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,738 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $292,662 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,371 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,498 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $99,338 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $68,223 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $169,680 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $447,110 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $294,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,877 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $106,523 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $553,633 | 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 | $40,371 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $513,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,498 | ExcessFromYear4Amt |
| Excess From Year3 | $99,338 | ExcessFromYear3Amt |
| Excess From Year2 | $68,223 | ExcessFromYear2Amt |
| Excess From Year1 | $169,680 | ExcessFromYear1Amt |
| Excess From Current Year | $106,523 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 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 HOLLAND ROAD | KENNEBUNK | ME | 04043 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| BATH AREA BACKPACK PROGRAM | |||||||
| PO BOX 1155 | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| BELFAST FIRE DEPARTMENT | |||||||
| BELMONT AVE | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| 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 |
| BREMEN VOLUNTEER FIRE DEPT | |||||||
| PO BOX 171 | BREMEN | ME | 04551 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| BRIDGTON FIRE DEPARTMENT | |||||||
| 3 CHASE STREET SUITE 1 | 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 | $500 |
| CAMDEN PUBLIC LIBRARY | |||||||
| 55 MAIN STREET | 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 ROAD | 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 | $500 |
| CARPENTERS BOAT SHOP | |||||||
| 440 OLD COUNTY ROAD | PEMAQUID | ME | 04558 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| CENTRAL LINCOLN COUNTY AMBULANCE SERVICE | |||||||
| PO BOX 373 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $25,500 |
| CENTRAL LINCOLN COUNTY YMCA | |||||||
| 525 MAIN STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | DAVID STACKHOUSE EVENT | $1,000 |
| CHILDREN'S MUSEUM AND THEATER OF MAINE | |||||||
| 142 FREE STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| CHIP INC | |||||||
| PO BOX 6 | NEW HARBOR | ME | 04554 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| COASTAL KIDS PRESCHOOL | |||||||
| 18 BELEVEDERE RD | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MT BATTIE STREET | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| COASTAL RIVERS CONSERVATION TRUST | |||||||
| 3 ROUND TOP LANE | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| 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 NEWCASTLE ROTARY CLUB | |||||||
| PO BOX 565 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| DEXTER AREA HIGH SCHOOL | |||||||
| 12 ABBOTT HILL ROAD | DEXTER | ME | 04930 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,400 |
| DEXTER FIRE DEPARTMENT | |||||||
| 23 MAIN STREET | DEXTER | ME | 04930 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| DYER LIBRARY AND 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 | $500 |
| ELDERCARE NETWORK OF LINCOLN COUNTY | |||||||
| 6 HODJDON STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| ENGINE | |||||||
| 163 MAIN STREET | BIDDEFORD | ME | 04005 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| FARMINGTON DOWNTOWN ASSOCIATION | |||||||
| PO BOX 22 | FARMINGTON | ME | 04938 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| FRANCES PERKINS CENTER | |||||||
| 170 MAIN STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $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 | $4,000 |
| GENESIS FOUNDATION | |||||||
| 32 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 | $1,000 |
| HEALTHY KIDS | |||||||
| 127 ELM STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| INSTITUTE FOR LOCAL SELF RELIANCE | |||||||
| 142 HIGH STREET SUITE 616 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| KIEVE-WAVUS EDUCATION CIN | |||||||
| 42 KIEVE ROAD | NOBLEBORO | ME | 04555 | N/A | PUBLIC CHARITY | LEADERSHIP SCHOOL | $1,000 |
| LCTV | |||||||
| 29 SHEEPSCOT ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| LIFEFLIGHT FOUNDATION | |||||||
| 13 MAIN ST | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| LINCOLN ACADEMY | |||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | CAMPUS STEWARDSHIP INITIATIVE | $15,000 |
| LINCOLN ACADEMY | |||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $300 |
| 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 | $500 |
| MAIN STREET BATH | |||||||
| 15 COMMERCIAL STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MAINE CHILDREN'S HOME | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| MAINE COMMUNITY FOUNDATION | |||||||
| 50 MONUMENT WAY 6TH FLOOR | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $16,000 |
| MAINE MARITIME MUSEUM | |||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | BRINGING BANK THE MARY E | $15,000 |
| MAINE P-PODS | |||||||
| PO BOX 976 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| MASSASOIT ENGINE COMPANY | |||||||
| 27 MASSASOIT DRIVE | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| MIDCOAST CONSERVANCY | |||||||
| WATER STREET | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $14,000 |
| MIDCOAST HUMANE SOCIETY | |||||||
| 30 RANGE ROAD | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| MIDCOAST LITERACY | |||||||
| 34 WING FARM PARKWAY | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| MOBIUS INC | |||||||
| 319 MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MT ARARAT HIGH SCHOOL | |||||||
| 73 EAGLES WAY | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MT VERNON COMMUNITY PARTNERSHIP CORP | |||||||
| 1664 NORTH ROAD | MOUNT VERNON | ME | 04352 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| NAKOMIS HIGH SCHOOL | |||||||
| 266 WILLIAMS ROAD | NEWPORT | ME | 04953 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| NEW HOPE FOR WOMEN | |||||||
| 93 PARK STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| NEWCASTLE FIRE COMPANY | |||||||
| 86 RIVER ROAD | NEWCASTLE | ME | 04553 | 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 | $1,000 |
| PAWS ANIMAL ADOPTION CENTER | |||||||
| 123 JOHN STREET 1936 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| PINE TREE SOCIETY | |||||||
| 149 FRONT STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,500 |
| PISCATAQUIS HIGH SCHOOL | |||||||
| 9 CAMPUS DRIVE | GUILFORD | ME | 04443 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| PITTSFIELD FIRE DEPARTMENT | |||||||
| 16 PARK STREET | PITTSFIELD | ME | 04967 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| POPE MEMORIAL HUMANE SOCIETY | |||||||
| 25 BUTTERMILK LANE | THOMASTON | ME | 04861 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| RESTORATIVE JUSTICE PROJECT OF THE MIDCOAST | |||||||
| 3 BEAVER STREET | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $200 |
| RONALD MCDONALD HOUSE CHARITIES OF MAINE | |||||||
| 250 BRACKETT STREET | PORTLAND | ME | 04102 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| SEXUAL ASSAULT CRISIS & SUPPORT CENTER | |||||||
| 149 MAIN STREET 3 | WINTHROP | ME | 04364 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| SKIDOMPHA LIBRARY | |||||||
| 184 MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| SOMERSET WOODS TRUSTEES | |||||||
| 305 BEECH HILL ROAD | NORRIDGEWOCK | ME | 04957 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| ST PATRICKS CATHOLIC CHURCH | |||||||
| 380 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| THE WASHBURN-NORLANDS LIVING HISTORY CENTER | |||||||
| 290 NORLANDS ROAD | LIVERMORE | ME | 04253 | N/A | PUBLIC CHARITY | UNRESTRICTED | $9,000 |
| TWIN VILLAGES FOOD BANK FARM | |||||||
| 110 BELVEDERE ROAD | NOBLEBORO | ME | 04555 | N/A | PUBLIC CHARITY | UNRESTRICTED | $300 |
| VOLUNTEERS OF AMERICA - NNE | |||||||
| 14 MAINE ST 100 | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | CAMP POSTCARD | $2,500 |
| WALDO COUNTY YMCA | |||||||
| 157 LINCOLNVILLE AVENUE | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| WALDO HUMANE SOCIETY | |||||||
| 46 BAKER ROAD | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| WALDOBORO FIRE ASSOCIATION | |||||||
| PO BOX J 1600 ATLANTIC HIGHWAY | WALDOBORO | ME | 04572 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| WOODFORDS FAMILY SERVICES | |||||||
| 15 SAUNDERS WAY SUITE 900 | WESTBROOK | ME | 04092 | N/A | PUBLIC CHARITY | UNRESTRICTED | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,400 | 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 | $8,704 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,116 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,082 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $204,671 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,671 | 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 | $2,500 | 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 | $2,489,121 | EOYBookValueAmt |
| EOYFMV | $3,304,251 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $1,431 | $0 | $0 |
| MISCELLANEOUS | $176 | $0 | $0 |
| FOREIGN TAXES PAID | $2,273 | $2,273 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $466 | $466 | $466 |
| CLASS ACTION SETTLEMENTS | $303 | $303 | $303 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $28,576 | Amt |
| Net Investment Income | $28,576 | 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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