RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY: Form 990PF, tax year 2017
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
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-02
- IRS object ID
- 201801839349100000
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- 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 | 2018-07-02T07:06:40-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM H BREWER | PreparerPersonNm |
| PTIN | P01224575 | PTIN |
| Phone | 2074439759 | PhoneNum |
| Preparation | 2018-05-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,864,908 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,321 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,321 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $726,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,869 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,472 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,472 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $424,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,657 | 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 | $27,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,643 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $242,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $149,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,014 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $451,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $704,642 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $704,642 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,446,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,342,980 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,160,266 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,897,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,047,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,864,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | -$1,280,924 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,130,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,897,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,047,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,897,684 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,047,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,897,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $149,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,047,622 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,047,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (271 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AT&T INC | P | 2016-06-08 | 2017-06-08 | $6,162 | -$216 | -$216 |
| ABBOTT LABORATORIES | P | 2017-01-31 | 2017-08-15 | $2,444 | $368 | $368 |
| ABBOTT LABORATORIES | P | 2017-01-31 | 2017-12-18 | $2,258 | $596 | $596 |
| ABBVIE INC | P | 2017-10-18 | 2017-12-18 | $983 | $25 | $25 |
| ADOBE SYS INC COM | P | 2017-04-05 | 2017-12-18 | $3,707 | $957 | $957 |
| AGILENT TECHNOLOGIES INC | P | 2017-06-07 | 2017-12-08 | $2,684 | $265 | $265 |
| AGILENT TECHNOLOGIES INC | P | 2017-05-24 | 2017-12-18 | $677 | $85 | $85 |
| AGILENT TECHNOLOGIES INC | P | 2017-06-07 | 2017-12-18 | $677 | $72 | $72 |
| ALEXION PHARMACEUTICALS INC | P | 2016-11-04 | 2017-08-11 | $2,642 | -$90 | -$90 |
| ALEXION PHARMACEUTICALS INC | P | 2016-11-04 | 2017-10-24 | $2,753 | $21 | $21 |
| ALIGN TECHNOLOGY INC | P | 2017-08-15 | 2017-12-18 | $1,655 | $412 | $412 |
| AMERICAN TOWER CORP - CL A | P | 2017-10-31 | 2017-12-18 | $857 | -$2 | -$2 |
| ANDEAVOR | P | 2017-01-30 | 2017-09-27 | $1,739 | $328 | $328 |
| ANDEAVOR | P | 2017-01-30 | 2017-12-18 | $1,679 | $434 | $434 |
| APPLE COMPUTER INC COM | P | 2017-03-13 | 2017-06-08 | $2,482 | $255 | $255 |
| APPLE COMPUTER INC COM | P | 2017-03-13 | 2017-06-16 | $1,142 | $28 | $28 |
| APPLE COMPUTER INC COM | P | 2017-03-13 | 2017-06-21 | $1,313 | $61 | $61 |
| APPLE COMPUTER INC COM | P | 2017-10-17 | 2017-12-18 | $3,184 | $300 | $300 |
| BIOMARIN PHARMACEUTICAL INC | P | 2016-12-19 | 2017-10-18 | $893 | $40 | $40 |
| BIOMARIN PHARMACEUTICAL INC | P | 2016-12-19 | 2017-10-18 | $893 | $39 | $39 |
| CSX CORP COM | P | 2017-01-13 | 2017-12-18 | $1,598 | $437 | $437 |
| CABOT OIL & GAS CORP | P | 2016-12-06 | 2017-03-06 | $2,997 | -$70 | -$70 |
| CABOT OIL & GAS CORP | P | 2016-12-07 | 2017-03-06 | $1,153 | -$35 | -$35 |
| CABOT OIL & GAS CORP | P | 2016-12-08 | 2017-03-06 | $2,536 | -$124 | -$124 |
| CABOT OIL & GAS CORP | P | 2016-12-09 | 2017-03-06 | $2,305 | -$148 | -$148 |
| CELGENE CORP | P | 2016-12-19 | 2017-12-18 | $1,083 | -$89 | -$89 |
| COMCAST CORP NEW CL A | P | 2017-05-04 | 2017-09-11 | $1,131 | -$20 | -$20 |
| COMCAST CORP NEW CL A | P | 2017-05-11 | 2017-09-11 | $3,017 | -$128 | -$128 |
| COMCAST CORP NEW CL A | P | 2017-04-20 | 2017-10-12 | $361 | -$19 | -$19 |
| COMCAST CORP NEW CL A | P | 2017-05-04 | 2017-10-12 | $3,609 | -$229 | -$229 |
| COMCAST CORP NEW CL A | P | 2017-04-20 | 2017-12-18 | $1,981 | $81 | $81 |
| CONSTELLATION BRANDS INC | P | 2017-01-06 | 2017-12-18 | $2,219 | $727 | $727 |
| CORNING INC COM | P | 2017-12-14 | 2017-12-18 | $1,942 | $10 | $10 |
| COSTCO WHSL CORP NEW | P | 2017-01-06 | 2017-12-19 | $2,451 | $336 | $336 |
| DEERE & COMPANY | P | 2017-08-08 | 2017-12-18 | $2,004 | $291 | $291 |
| DISNEY (WALT) COMPANY HOLDING CO | P | 2017-12-15 | 2017-12-18 | $1,784 | $8 | $8 |
| ELECTRONIC ARTS | P | 2017-02-10 | 2017-10-26 | $231 | $59 | $59 |
| ELECTRONIC ARTS | P | 2017-01-25 | 2017-11-20 | $1,183 | $287 | $287 |
| ELECTRONIC ARTS | P | 2017-02-10 | 2017-11-20 | $3,011 | $599 | $599 |
| ELECTRONIC ARTS | P | 2017-01-25 | 2017-12-18 | $1,712 | $410 | $410 |
| EMPIRE STATE REALTY TRUST - A | P | 2017-01-18 | 2017-10-31 | $600 | -$10 | -$10 |
| EMPIRE STATE REALTY TRUST - A | P | 2017-01-19 | 2017-10-31 | $1,401 | -$14 | -$14 |
| EMPIRE STATE REALTY TRUST - A | P | 2017-01-20 | 2017-10-31 | $400 | -$4 | -$4 |
| EMPIRE STATE REALTY TRUST - A | P | 2017-01-23 | 2017-10-31 | $1,001 | -$22 | -$22 |
| EMPIRE STATE REALTY TRUST - A | P | 2017-01-20 | 2017-11-01 | $1,797 | -$21 | -$21 |
| EXXON MOBIL CORP | P | 2017-10-25 | 2017-12-18 | $1,663 | -$7 | -$7 |
| HALLIBURTON COMPANY COM | P | 2017-09-27 | 2017-12-18 | $1,372 | $8 | $8 |
| HARTFORD FINL SVCS GROUP INC COM | P | 2016-12-12 | 2017-11-20 | $1,677 | $223 | $223 |
| HOME DEPOT INC USD 0.05 | P | 2017-09-14 | 2017-12-18 | $2,958 | $396 | $396 |
| INCYTE GENOMICS INC | P | 2016-12-19 | 2017-08-11 | $2,732 | $468 | $468 |
| INCYTE GENOMICS INC | P | 2016-12-19 | 2017-12-18 | $374 | -$37 | -$37 |
| INTEL CORPORATION | P | 2016-06-23 | 2017-01-25 | $3,771 | $473 | $473 |
| INTEL CORPORATION | P | 2016-06-23 | 2017-02-10 | $3,169 | $200 | $200 |
| INTEL CORPORATION | P | 2016-06-23 | 2017-03-13 | $4,557 | $269 | $269 |
| INTEL CORPORATION | P | 2016-06-30 | 2017-03-13 | $1,402 | $104 | $104 |
| INTERCONTINENTALEXCHANGE GRO | P | $710 | $39 | $39 | ||
| JP MORGAN CHASE & CO | P | $1,817 | $130 | $130 | ||
| JOHNSON & JOHNSON COM | P | $1,703 | $93 | $93 | ||
| KIMCO RLTY CORP | P | $376 | $10 | $10 | ||
| LAM RESH CORP COM | P | $1,514 | -$153 | -$153 | ||
| MARATHON PETROLEUM CORP | P | 2016-02-11 | 2017-02-01 | $3,322 | $1,211 | $1,211 |
| MARATHON PETROLEUM CORP | P | 2016-05-03 | 2017-02-01 | $3,797 | $754 | $754 |
| MERCK & CO INC | P | 2017-06-26 | 2017-10-25 | $1,873 | -$110 | -$110 |
| MICRON TECHNOLOGY | P | 2017-01-03 | 2017-06-13 | $935 | $264 | $264 |
| MICRON TECHNOLOGY | P | 2016-11-14 | 2017-07-25 | $299 | $122 | $122 |
| MICRON TECHNOLOGY | P | 2016-12-07 | 2017-07-25 | $3,884 | $1,271 | $1,271 |
| MICRON TECHNOLOGY | P | 2017-01-03 | 2017-07-25 | $3,585 | $898 | $898 |
| MICRON TECHNOLOGY | P | 2016-11-14 | 2017-07-27 | $6,647 | $2,753 | $2,753 |
| MICRON TECHNOLOGY | P | 2016-11-11 | 2017-08-03 | $1,663 | $608 | $608 |
| MICRON TECHNOLOGY | P | 2016-11-14 | 2017-08-03 | $4,990 | $1,804 | $1,804 |
| MICRON TECHNOLOGY | P | 2016-11-11 | 2017-08-07 | $3,951 | $1,489 | $1,489 |
| MONDELEZ INTERNATIONAL INC | P | 2017-05-12 | 2017-12-18 | $1,296 | -$52 | -$52 |
| NVIDIA CORP | P | 2016-11-11 | 2017-06-13 | $2,243 | $940 | $940 |
| NVIDIA CORP | P | 2016-11-11 | 2017-06-16 | $1,370 | $588 | $588 |
| PALO ALTO NETWORKS INC | P | 2016-05-06 | 2017-03-01 | $1,628 | -$247 | -$247 |
| PANERA BREAD CO | P | 2016-04-20 | 2017-04-06 | $3,432 | $1,035 | $1,035 |
| PFIZER INC COM | P | 2017-10-24 | 2017-12-18 | $1,115 | $22 | $22 |
| PHILIP MORRIS INTERNATIONAL | P | 2017-05-12 | 2017-12-18 | $1,627 | -$42 | -$42 |
| PIONEER NAT RES CO | P | 2016-11-03 | 2017-03-06 | $2,324 | $258 | $258 |
| QUALCOMM INC | P | 2016-10-14 | 2017-03-17 | $1,158 | -$133 | -$133 |
| QUALCOMM INC | P | 2016-10-27 | 2017-03-17 | $2,896 | -$564 | -$564 |
| QUALCOMM INC | P | 2016-12-19 | 2017-03-17 | $579 | -$87 | -$87 |
| QUALCOMM INC | P | 2016-09-02 | 2017-04-20 | $2,622 | -$494 | -$494 |
| QUALCOMM INC | P | 2016-10-14 | 2017-04-20 | $1,049 | -$242 | -$242 |
| QUALCOMN INC | P | 2016-09-02 | 2017-05-11 | $3,273 | -$466 | -$466 |
| QUALCOMM INC | P | 2016-09-02 | 2017-05-30 | $2,868 | -$220 | -$220 |
| QUALCOMM INC | P | 2016-09-08 | 2017-05-30 | $2,294 | -$151 | -$151 |
| SVB FINL GROUP | P | 2017-07-13 | 2017-12-18 | $1,436 | $339 | $339 |
| SALESFORCE COM INC | P | 2017-08-03 | 2017-12-18 | $1,364 | $191 | $191 |
| SCHLUMBERGER LIMITED COM | P | 2017-01-18 | 2017-05-19 | $2,886 | -$604 | -$604 |
| SCHLUMBERGER LIMITED COM | P | 2017-01-06 | 2017-06-21 | $1,962 | -$637 | -$637 |
| SPLUNK INC | P | 2017-03-01 | 2017-12-18 | $837 | $201 | $201 |
| STARBUCKS CORP COM | P | 2017-06-05 | 2017-12-18 | $1,745 | -$189 | -$189 |
| T-MOBILE US INC | P | 2017-06-08 | 2017-12-18 | $635 | -$22 | -$22 |
| TAIWAN SEMICONDUCTOR ADR | P | 2016-11-16 | 2017-06-08 | $1,838 | $345 | $345 |
| TAIWAN SEMICONDUCTOR ADR | P | 2016-11-16 | 2017-06-16 | $1,429 | $235 | $235 |
| TAIWAN SEMICONDUCTOR ADR | P | 2016-11-16 | 2017-07-05 | $2,434 | $345 | $345 |
| TAIWAN SEMICONDUCTOR ADR | P | 2017-11-20 | 2017-12-18 | $1,182 | -$84 | -$84 |
| TAIWAN SEMICONDUCTOR ADR | P | 2017-11-20 | 2017-12-18 | $394 | -$28 | -$28 |
| TARGA RESOURCES INVESTMENTS | P | 2017-03-07 | 2017-12-18 | $473 | -$90 | -$90 |
| TESARO INC | P | 2017-01-31 | 2017-10-18 | $3,643 | -$1,501 | -$1,501 |
| TWENTY FIRST CENTURY FOX INC | P | 2017-03-17 | 2017-12-15 | $3,530 | $430 | $430 |
| TWENTY FIRST CENTURY FOX INC | P | 2017-03-17 | 2017-12-18 | $1,418 | $178 | $178 |
| UNITED HEALTH GROUP INC | P | 2017-06-26 | 2017-12-18 | $3,562 | $602 | $602 |
| VANTIV INC | P | 2017-07-12 | 2017-12-18 | $1,512 | $253 | $253 |
| VISA INC | P | 2017-01-24 | 2017-12-18 | $2,725 | $732 | $732 |
| WELLS FARGO & CO NEW | P | 2017-01-24 | 2017-05-22 | $2,640 | -$110 | -$110 |
| WILLIAMS CO INC | P | 2016-09-27 | 2017-01-18 | $8,732 | -$725 | -$725 |
| YUM BRANDS INC | P | 2017-04-06 | 2017-12-18 | $1,662 | $370 | $370 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2017-03-17 | 2017-04-05 | $1,895 | -$105 | -$105 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2017-03-17 | 2017-06-08 | $1,889 | $15 | $15 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2017-03-17 | 2017-06-21 | $2,663 | $39 | $39 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2016-11-28 | 2017-06-26 | $2,821 | $35 | $35 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2017-03-17 | 2017-06-26 | $2,330 | -$44 | -$44 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2016-11-28 | 2017-06-29 | $614 | $9 | $9 |
| NABORS INDUSTRIES LTD COM | P | 2017-03-06 | 2017-10-25 | $346 | -$535 | -$535 |
| NABORS INDUSTRIES LTD COM | P | 2017-03-07 | 2017-10-25 | $1,674 | -$2,573 | -$2,573 |
| NABORS INDUSTRIES LTD COM | P | 2017-03-07 | 2017-10-25 | $119 | -$174 | -$174 |
| NABORS INDUSTRIES LTD COM | P | 2017-05-19 | 2017-10-25 | $1,718 | -$1,313 | -$1,313 |
| BROADCOM LTD | P | 2016-03-17 | 2017-03-17 | $4,657 | $1,476 | $1,476 |
| BROADCOM LTD | P | 2016-12-02 | 2017-03-17 | $1,552 | $404 | $404 |
| BROADCOM LTD | P | 2017-07-25 | 2017-10-17 | $3,890 | -$177 | -$177 |
| AT&T INC | P | 2015-08-04 | 2017-06-08 | $387 | $39 | $39 |
| ALEXION PHARMACEUTICALS INC | P | 2016-11-04 | 2017-12-18 | $583 | -$100 | -$100 |
| ALLY FINANCIAL INC | P | 2015-01-07 | 2017-12-18 | $2,585 | $505 | $505 |
| ALPHABET INC/CA | P | 2015-07-17 | 2017-01-03 | $1,617 | $225 | $225 |
| ALPHABET INC/CA | P | 2015-07-17 | 2017-12-18 | $5,423 | $1,942 | $1,942 |
| ALPHABET INC/CA | P | 2015-07-17 | 2017-12-21 | $5,365 | $1,884 | $1,884 |
| ALPHABET INC/CA | P | 2015-08-11 | 2017-12-21 | $1,073 | $379 | $379 |
| AMAZON COM INC | P | 2011-05-02 | 2017-12-18 | $1,191 | $990 | $990 |
| AMAZON COM INC | P | 2015-10-30 | 2017-12-18 | $4,763 | $2,250 | $2,250 |
| AMERICAN TOWER CORP - CL A | P | 2015-06-18 | 2017-03-06 | $3,208 | $519 | $519 |
| AMERICAN TOWER CORP - CL A | P | 2015-06-24 | 2017-06-21 | $783 | $211 | $211 |
| AMERICAN TOWER CORP - CL A | P | 2015-06-25 | 2017-06-21 | $1,436 | $389 | $389 |
| AMERICAN TOWER CORP - CL A | P | 2015-07-06 | 2017-06-21 | $1,175 | $320 | $320 |
| BNY MELLON INTL FD CL M SHSS | P | 2008-01-03 | 2017-12-18 | $4,818 | -$451 | -$451 |
| BNY MELLON INTL FD CL M SHSS | P | 2008-04-28 | 2017-12-18 | $9,697 | -$303 | -$303 |
| BNY MELLON INTL FD CL M SHSS | P | 2014-02-27 | 2017-12-18 | $5,485 | $442 | $442 |
| BANK AMER CORP | P | 2015-02-25 | 2017-12-18 | $3,241 | $1,426 | $1,426 |
| BIOMARIN PHARACEUTICAL INC | P | 2015-02-19 | 2017-10-18 | $804 | -$134 | -$134 |
| BIOMARIN PHARMACEUTICAL INC | P | 2015-02-20 | 2017-10-18 | $357 | -$63 | -$63 |
| BIOMARIN PHARMACEUTICAL INC | P | 2015-02-20 | 2017-10-18 | $982 | -$195 | -$195 |
| BIOMARIN PHARMACEUTICAL INC | P | 2015-02-23 | 2017-10-18 | $1,697 | -$349 | -$349 |
| BIOMARIN PHARMACEUTICAL INC | P | 2015-02-24 | 2017-10-18 | $1,161 | -$228 | -$228 |
| BRISTOL MYERS SQUIBB CO COM | P | 2016-01-20 | 2017-12-18 | $1,250 | -$3 | -$3 |
| CELANESE CORP DEL | P | 2013-03-22 | 2017-12-18 | $2,061 | $1,231 | $1,231 |
| CHEVRONTEXACO CORP | P | 2013-03-22 | 2017-12-18 | $1,441 | -$9 | -$9 |
| CITIZENS FINANCIAL GROUP INC | P | 2016-01-19 | 2017-01-24 | $6,160 | $2,372 | $2,372 |
| CITIZENS FINANCIAL GROUP INC | P | 2016-01-19 | 2017-11-20 | $382 | $159 | $159 |
| CITIZENS FINANCIAL GROUP INC | P | 2016-01-20 | 2017-11-20 | $3,440 | $1,498 | $1,498 |
| CITIZENS FINANCIAL GROUP INC | P | 2016-01-20 | 2017-11-21 | $4,548 | $1,959 | $1,959 |
| CITIZENS FINANCIAL GROUP INC | P | 2016-07-20 | 2017-11-21 | $6,064 | $2,666 | $2,666 |
| COSTCO WHSL CORP NEW | P | 2015-12-04 | 2017-12-18 | $2,125 | $289 | $289 |
| COSTCO WHSL CORP NEW | P | 2015-12-04 | 2017-12-19 | $754 | $87 | $87 |
| DOMINION RES INC VA NEW | P | 2016-01-06 | 2017-09-27 | $770 | $84 | $84 |
| DOMINION RES INC VA NEW | P | 2016-01-07 | 2017-09-27 | $10,009 | $1,101 | $1,101 |
| DOWDUPONT INC | P | 2014-10-07 | 2017-12-18 | $1,430 | $430 | $430 |
| DREYFUS INTL SMALL CAP - Y | P | 2015-06-16 | 2017-12-18 | $10,000 | $1,786 | $1,786 |
| DREYFUS/NEWTON INTERN EQTY - Y | P | 2014-02-25 | 2017-12-18 | $15,000 | $1,287 | $1,287 |
| EXELON CORP | P | 2015-08-20 | 2017-12-18 | $1,213 | $189 | $189 |
| FACEBOOK INC | P | 2014-12-16 | 2017-01-03 | $1,748 | $617 | $617 |
| FACEBOOK INC | P | 2014-04-08 | 2017-12-18 | $543 | $368 | $368 |
| FACEBOOK INC | P | 2014-12-16 | 2017-12-18 | $3,618 | $2,111 | $2,111 |
| GENERAL ELECTRIC CO | P | 2016-01-22 | 2017-06-16 | $11,271 | $291 | $291 |
| HALLIBURTON COMPANY COM | P | 2013-03-22 | 2017-01-06 | $3,396 | $1,028 | $1,028 |
| HARTFORD FINL SVCS GROUP INC COM | P | 2016-10-04 | 2017-11-20 | $2,236 | $492 | $492 |
| HARTFORD FINL SVCS GROUP INC COM | P | 2016-10-04 | 2017-12-18 | $1,670 | $362 | $362 |
| HONEYWELL INTL INC | P | 2013-03-22 | 2017-12-18 | $2,790 | $1,449 | $1,449 |
| ILLINOIS TOOL WORKS INC COM | P | 2014-08-15 | 2017-12-18 | $1,165 | $557 | $557 |
| ILLINOIS TOOL WORKS INC COM | P | 2015-08-03 | 2017-12-18 | $1,497 | $700 | $700 |
| ILLINOIS TOOL WORKS INC COM | P | 2015-08-04 | 2017-12-18 | $333 | $156 | $156 |
| INCYTE GENOMICS INC | P | 2016-10-06 | 2017-12-18 | $561 | -$4 | -$4 |
| INTERCONTINENTALEXCHANGE GRO | P | 2011-10-19 | 2017-07-11 | $7,202 | $4,474 | $4,474 |
| INTERCONTINENTALEXCHANGE GRO | P | 2011-10-19 | 2017-08-30 | $3,239 | $1,999 | $1,999 |
| JOHNSON & JOHNSON COM | P | 2015-07-09 | 2017-01-31 | $9,368 | $1,150 | $1,150 |
| JOHNSON & JOHNSON COM | P | 2015-08-24 | 2017-01-31 | $3,386 | $619 | $619 |
| ELI LILLY & CO COM | P | 2016-01-20 | 2017-06-07 | $3,173 | -$98 | -$98 |
| ELI LILLY & CO COM | P | 2016-01-20 | 2017-10-30 | $3,314 | $44 | $44 |
| ELI LILLY & CO COM | P | 2016-01-20 | 2017-12-18 | $863 | $46 | $46 |
| MARATHON PETROLEUM CORP | P | 2015-11-12 | 2017-01-30 | $7,254 | -$954 | -$954 |
| MERCK & CO INC | P | 2016-08-11 | 2017-10-25 | $1,873 | -$38 | -$38 |
| MERCK & CO INC | P | 2014-01-24 | 2017-12-18 | $1,125 | $85 | $85 |
| MICROSOFT CORP COM | P | 2015-09-22 | 2017-12-18 | $1,729 | $857 | $857 |
| MICRON TECHNOLOGY | P | 2016-11-11 | 2017-12-18 | $870 | $519 | $519 |
| MONSTER BEVERAGE CORP | P | 2014-01-13 | 2017-12-18 | $1,919 | $1,222 | $1,222 |
| NIKE INC CL B | P | 2015-04-21 | 2017-09-14 | $3,522 | $216 | $216 |
| NIKE INC CL B | P | 2015-12-04 | 2017-09-14 | $747 | -$180 | -$180 |
| NIKE INC CL B | P | 2016-07-19 | 2017-09-14 | $2,668 | -$213 | -$213 |
| NIKE INC CL B | P | 2015-04-21 | 2017-12-18 | $649 | $148 | $148 |
| NUCOR CORP | P | 2013-04-24 | 2017-12-18 | $1,235 | $363 | $363 |
| NVIDIA CORP | P | 2016-10-18 | 2017-12-18 | $2,170 | $1,435 | $1,435 |
| NVIDIA CORP | P | 2016-11-11 | 2017-12-18 | $1,775 | $993 | $993 |
| PALO ALTO NETWORKS INC | P | 2015-03-25 | 2017-03-01 | $4,767 | -$926 | -$926 |
| PALO ALTO NETWORKS INC | P | 2015-03-31 | 2017-03-01 | $349 | -$93 | -$93 |
| PANERA BREAD CO | P | 2016-04-19 | 2017-05-25 | $5,643 | $1,742 | $1,742 |
| PANERA BREAD CO | P | 2016-04-20 | 2017-05-25 | $627 | $191 | $191 |
| PANERA BREAD CO | P | 2016-04-19 | 2017-06-05 | $628 | $195 | $195 |
| PANERA BREAD CO | P | 2016-05-09 | 2017-06-05 | $3,454 | $1,072 | $1,072 |
| PANERA BREAD CO | P | 2016-04-18 | 2017-07-19 | $2,835 | $938 | $938 |
| PANERA BREAD CO | P | 2016-05-09 | 2017-07-19 | $945 | $295 | $295 |
| PEPISCO INC | P | 2005-06-10 | 2017-01-06 | $2,197 | $1,037 | $1,037 |
| PEPSICO INC | P | 2006-04-20 | 2017-01-06 | $3,767 | $1,694 | $1,694 |
| PEPSICO INC | P | 2005-06-10 | 2017-12-18 | $1,776 | $947 | $947 |
| PFIZER INC COM | P | 2009-07-07 | 2017-05-24 | $1,474 | $801 | $801 |
| PFIZER INC COM | P | 2009-07-07 | 2017-05-24 | $8,459 | $4,593 | $4,593 |
| PIONEER NAT RES CO | P | 2015-02-17 | 2017-03-06 | $968 | $182 | $182 |
| PIONEER NAT RES CO | P | 2015-02-17 | 2017-12-18 | $480 | $8 | $8 |
| PROCTER & GAMBLE CO COM | P | 2015-01-13 | 2017-05-12 | $861 | -$50 | -$50 |
| PROCTER & GAMBLE CO COM | P | 2016-01-06 | 2017-05-12 | $1,722 | $162 | $162 |
| PROCTER & GAMBLE CO COM | P | 2016-01-26 | 2017-05-12 | $3,445 | $281 | $281 |
| PROCTER & GAMBLE CO COM | P | 2016-01-06 | 2017-12-18 | $1,841 | $280 | $280 |
| SCHLUMBERGER LIMITED COM | P | 2013-02-14 | 2017-06-21 | $654 | -$163 | -$163 |
| SCHLUMBERGER LIMITED COM | P | 2015-07-22 | 2017-06-21 | $654 | -$191 | -$191 |
| SCHLUMBERGER LIMITED COM | P | 2013-02-14 | 2017-12-18 | $639 | -$178 | -$178 |
| SCHWAB CHARLES CORP NEW | P | 2015-06-29 | 2017-12-18 | $2,582 | $964 | $964 |
| DREYFUS INTENTATION STOCK - Y | P | 2014-02-20 | 2017-12-18 | $15,000 | $2,907 | $2,907 |
| SYNCHRONY FINANCIAL | P | 2016-10-06 | 2017-11-20 | $4,066 | $759 | $759 |
| SYNCHRONY FINANCIAL | P | 2016-10-06 | 2017-12-18 | $1,924 | $546 | $546 |
| TAIWAN SEMICONDUCTOR ADR | P | 2016-06-30 | 2017-07-05 | $1,391 | $340 | $340 |
| 3M CO | P | 2015-09-03 | 2017-12-18 | $1,909 | $769 | $769 |
| TIME WARNER INC | P | 2014-08-13 | 2017-03-16 | $1,968 | $485 | $485 |
| TIME WARNER INC | P | 2014-08-14 | 2017-03-16 | $6,890 | $1,585 | $1,585 |
| TIME WARNER INC | P | 2014-08-13 | 2017-03-17 | $6,887 | $1,696 | $1,696 |
| TIME WARNER INC | P | 2014-08-13 | 2017-06-29 | $999 | $257 | $257 |
| TIME WARNER INC | P | 2016-05-09 | 2017-06-29 | $1,997 | $515 | $515 |
| TIME WARNER INC | P | 2016-01-08 | 2017-11-08 | $2,746 | $574 | $574 |
| TIME WARNER INC | P | 2016-05-09 | 2017-11-08 | $1,831 | $349 | $349 |
| UNITED TECHNOLOGIES CORP | P | 2013-03-22 | 2017-01-13 | $14,099 | $2,207 | $2,207 |
| UNIVERSAL HEALTH SVCS INC CL B | P | 2015-09-22 | 2017-06-16 | $2,767 | -$568 | -$568 |
| UNIVERSAL HEALTH SVCS INC CL B | P | 2015-09-21 | 2017-06-19 | $4,845 | -$979 | -$979 |
| UNIVERSAL HEALTH SVCS INC CL B | P | 2015-09-22 | 2017-06-19 | $1,038 | -$212 | -$212 |
| VALERO ENERGY CORP NEW | P | 2013-03-22 | 2017-12-18 | $890 | $487 | $487 |
| VALERO ENERGY CORP NEW | P | 2016-06-22 | 2017-12-18 | $890 | $360 | $360 |
| VERIZON COMMUNICATIONS INC | P | 2015-08-12 | 2017-05-04 | $1,377 | -$43 | -$43 |
| VERIZON COMMUNICATIONS INC | P | 2015-09-29 | 2017-05-04 | $3,672 | $184 | $184 |
| VOYA FINANCIAL INC | P | 2015-10-20 | 2017-11-13 | $2,467 | $51 | $51 |
| VOYA FINANCIAL INC | P | 2015-10-21 | 2017-11-13 | $164 | $4 | $4 |
| VOYA FINANCIAL INC | P | 2015-10-22 | 2017-11-13 | $1,069 | $11 | $11 |
| VOYA FINANCIAL INC | P | 2015-10-21 | 2017-12-18 | $1,831 | $227 | $227 |
| WELLS FARGO & CO NEW | P | 2015-09-10 | 2017-05-22 | $528 | $2 | $2 |
| WELLS FARGO & CO NEW | P | 2009-01-21 | 2017-07-11 | $1,651 | $1,221 | $1,221 |
| WELLS FARGO & CO NEW | P | 2010-09-02 | 2017-07-11 | $2,202 | $1,210 | $1,210 |
| WELLS FARGO & CO NEW | P | 2010-09-02 | 2017-07-11 | $2,202 | $1,206 | $1,206 |
| WELLS FARGO & CO NEW | P | 2010-09-02 | 2017-07-11 | $1,651 | $904 | $904 |
| WELLS FARGO & CO NEW | P | 2010-09-02 | 2017-07-11 | $4,954 | $2,720 | $2,720 |
| WELLS FARGO & CO NEW | P | 2015-09-10 | 2017-07-11 | $550 | $24 | $24 |
| ZIMMER HLDGS INC | P | 2016-05-26 | 2017-08-10 | $7,948 | -$873 | -$873 |
| ZIMMER HLDGS INC | P | 2016-05-27 | 2017-08-10 | $1,877 | -$215 | -$215 |
| ALLERGAN PLC | P | 2016-05-19 | 2017-12-18 | $1,205 | -$387 | -$387 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2014-11-06 | 2017-06-29 | $6,758 | $2,182 | $2,182 |
| EATON CORP PLC | P | 2012-11-30 | 2017-08-08 | $3,672 | $1,522 | $1,522 |
| EATON CORP PLC | P | 2015-08-03 | 2017-08-08 | $734 | $192 | $192 |
| EATON CORP PLC | P | 2015-08-04 | 2017-08-08 | $734 | $191 | $191 |
| EATON CORP PLC | P | 2012-11-30 | 2017-12-18 | $1,542 | $694 | $694 |
| INGERSOLL-RAND PLC | P | 2013-03-22 | 2013-03-22 | $2,606 | $1,280 | $1,280 |
| INVESCO LTD | P | 2013-03-22 | 2017-12-18 | $2,209 | $508 | $508 |
| NABORS INDUSTRIES LTD COM | P | 2016-08-23 | 2017-10-25 | $53 | -$37 | -$37 |
| NABORS INDUSTRIES LTD COM | P | 2016-08-23 | 2017-10-25 | $1,629 | -$1,194 | -$1,194 |
| NABORS INDUSTRIES LTD COM | P | 2016-08-24 | 2017-10-25 | $924 | -$665 | -$665 |
| NABORS INDUSTRIES LTD COM | P | 2016-08-25 | 2017-10-25 | $593 | -$411 | -$411 |
| NABORS INDUSTRIES LTD COM | P | 2016-08-26 | 2017-10-25 | $1,185 | -$829 | -$829 |
| BROADCOM LTD | P | 2016-02-03 | 2017-03-17 | $2,661 | $1,073 | $1,073 |
| BROADCOM LTD | P | 2015-10-29 | 2017-04-05 | $660 | $300 | $300 |
| BROADCOM LTD | P | 2016-02-03 | 2017-04-05 | $1,321 | $526 | $526 |
| BROADCOM LTD | P | 2015-10-29 | 2017-10-17 | $3,161 | $1,599 | $1,599 |
| BROADCOM LTD | P | 2013-09-20 | 2017-10-26 | $1,223 | $1,012 | $1,012 |
| BROADCOM LTD | P | 2015-10-29 | 2017-10-26 | $1,467 | $746 | $746 |
| BROADCOM LTD | P | 2013-09-20 | 2017-11-07 | $4,040 | $3,409 | $3,409 |
| BROADCOM LTD | P | 2013-09-20 | 2017-12-14 | $4,394 | $3,679 | $3,679 |
| BROADCOM LTD | P | 2013-09-20 | 2017-12-18 | $1,589 | $1,339 | $1,339 |
| CAPITAL GAINS DIVIDENDS | P | $57,008 | $57,008 | $57,008 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,869 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $259,722 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,237,840 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.080215 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $243,568 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,532,674 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068947 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $217,603 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,658,375 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059481 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $209,731 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,419,494 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061334 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $199,866 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,142,704 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063597 | DistributionYr5Rt |
| Total Distribution | 0.333574 | TotalDistributionRt |
| Average Distribution | 0.066715 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,521,417 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $234,931 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,960 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $236,891 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $242,334 | 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 | $1,960 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,960 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $460 | 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 |
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 | $3,168,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $406,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,575,043 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,575,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,521,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,960 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,960 | TotalTaxAmt |
| Distributable Before Adj | $174,111 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,111 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,111 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $242,334 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $242,334 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,960 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $240,374 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,111 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $43,399 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,192 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,371 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,498 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $99,338 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $299,798 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $242,334 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,111 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,223 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $368,021 | 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 | $43,399 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $324,622 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,192 | ExcessFromYear4Amt |
| Excess From Year3 | $40,371 | ExcessFromYear3Amt |
| Excess From Year2 | $69,498 | ExcessFromYear2Amt |
| Excess From Year1 | $99,338 | ExcessFromYear1Amt |
| Excess From Current Year | $68,223 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT MEMORIAL LIBRARY | |||||||
| 1 CHURCH STREET | DEXTER | ME | 04930 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| BARBARA BUSH CHILDREN'S HOSPITAL | |||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| BATH AREA BACKPACK PROGRAM | |||||||
| PO BOX 1155 | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $250 |
| 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 |
| BIG BROTHERS BIG SISTERS OF MIDCOAST MAINE | |||||||
| 48 WASHINGTON ST SUITE 16 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| 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 CHURHC STREET | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| CAMDEN PUBLIC LIBRARY | |||||||
| 55 MAIN STREET | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| CAMPSUNSHINE | |||||||
| 35 ACADIA RD | CASCO | ME | 04015 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| CARPENTERS BOAT SHOP | |||||||
| 440 OLD COUNTY ROAD | PEMAQUID | ME | 04558 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| CARRABEC HIGH SCHOOL | |||||||
| 160 N MAIN STREET | NORTH ANSON | ME | 04958 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 |
| CENTRAL LINCOLN COUNTY AMBULANCE SERVICE | |||||||
| PO BOX 373 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| CENTRAL LINCOLN COUNTY YMCA | |||||||
| 525 MAIN STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | OOREN ST. CYR ENDOWMENT FUND | $500 |
| CHILDREN'S MUSEUM AND THEATRE OF MAINE | |||||||
| 142 FREE STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| CHIP INC | |||||||
| PO BOX 6 | NEW HARBOR | ME | 04554 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| COASTAL HUMANE SOCIETY | |||||||
| 30 RIDGE ROAD | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| COASTAL KIDS PRESCHOOL | |||||||
| 18 BELEVEDERE RD | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $8,000 |
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MT BATTIE STREET | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| COBSCOOK COMMUNITY LEARNING CENTER | |||||||
| 10 COMMISSARY POINT ROAD | LUBEC | ME | 04652 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| DAMARISCOTTA RIVER ASSOCIATION | |||||||
| 110 BELVEDERE ROAD | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100,000 |
| DEXTER FIRE DEPARTMENT | |||||||
| 23 MAIN STREET | DEXTER | ME | 04930 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| DEXTER HISTORICAL SOCIETY | |||||||
| 12 CHURCH STREET | DEXTER | ME | 04930 | N/A | PUBLIC CHARITY | UNRESTRICTED | $250 |
| 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 | $500 |
| FARMINGTON DOWNTOWN ASSOCIATION | |||||||
| PO BOX 22 | FARMINGTON | ME | 04938 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| FRANCIS PERKINS CENTER | |||||||
| 170 MAIN STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $250 |
| FRIENDS OF SEARS ISLAND | |||||||
| PO BOX 348 | DAMARISCOTTA | ME | 04974 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| GARDINER HIGH SCHOOL | |||||||
| 40 W HILL ROAD | GARDINER | ME | 04345 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,834 |
| GARDINER MAIN STREET | |||||||
| 177 WATER STREET 3RD FL | GARDINER | ME | 04345 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| 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 |
| GROWSMART MAINE | |||||||
| 415 CONGRESS STREET 204 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $250 |
| GULF OF MAINE RESEARCH INSTITUTE | |||||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | LAB VENTURE PROGRAM | $5,000 |
| 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 |
| KNOX COUNTY HOMELSS COALITION | |||||||
| 169 OLD COUNTY ROAD | BOCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| LEWISTON HIGH SCHOOL | |||||||
| 156 EAST AVE | LEWISTON | ME | 04240 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 |
| LINCOLN ACADEMY | |||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| LINCOLN COUNTY HISTORICAL ASSOCIATION | |||||||
| PO BOX 61 | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $300 |
| LINCOLN COUNTY TELEVISION | |||||||
| 29 SHEEPSCOT ROAD | DAMARISCOTTA | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100 |
| 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 DEVELOPMENT FOUNDATION (MAINE DOWNTOWN CENTER) | |||||||
| 295 WATER STREET | AUGUSTA | ME | 04330 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MAINE MARITIME MUSEUM | |||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | BRINGING BANK THE MARY E | $10,000 |
| MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION | |||||||
| 294 CROSBY BROOK ROAD | UNITY | ME | 04988 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| MAINE STATE MUSEUM | |||||||
| 230 STATE STREET | AUGUSTA | ME | 04330 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| MAINE TROOP GREETERS | |||||||
| 287 GODFREY BLVD BOX 6 | BANGOR | ME | 04401 | N/A | PUBLIC CHARITY | UNRESTRICTED | $250 |
| MAKE-A-WISH FOUNDATION OF MAINE | |||||||
| 477 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| MARSHALL POINT LIGHTHOUSE | |||||||
| PO BOX 247 | PORT CLYDE | ME | 04855 | N/A | PUBLIC CHARITY | UNRESTRICTED | $250 |
| 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 | $5,000 |
| NEW HOPE FOR WOMEN | |||||||
| 93 PARK STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| OLYMPIA SNOWE WOMEN'S LEADERSHIP INSTITUTE | |||||||
| ONE CANAL PLAZA | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| OXFORD HILLS HIGH SCHOOL | |||||||
| 256 MAIN STREET | SOUTH PARIS | ME | 04281 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 |
| PATTEN FREE LIBRARY | |||||||
| 33 SUMMER STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| PAWS ANIMAL ADOPTION CENTER | |||||||
| 123 JOHN STREET | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| PEMAQUID WATERSHED ASSOCIATION | |||||||
| 584 MAIN STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $8,000 |
| PINE TREE SOCIETY | |||||||
| 149 FRONT STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| 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 |
| PREBLE STREET RESOURCE CENTER | |||||||
| 5 PORTLAND ST | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| RESTORATIVE JUSTICE PROJECT OF THE MIDCOAST | |||||||
| 3 BEAVER STREET | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100 |
| SAMOSET FIRE COMPANY | |||||||
| 1268 BRISTOL ROAD | BRISTOL | ME | 04539 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| SANTA CLAUS FUND | |||||||
| PO BOX 278 | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| SKIDOMPHA LIBRARY | |||||||
| 184 MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| SPCA OF HANCOCK COUNTY | |||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| ST PATRICKS CATHOLIC CHURCH | |||||||
| 380 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| TANISCOT FIRE ENGINE COMPANY | |||||||
| 86 RIVER ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| THE DECK HOUSE SCHOOL | |||||||
| 124 DECKHOUSE ROAD | EDGECOMB | ME | 04556 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| THE JACKSON LAB | |||||||
| 600 MAIN STREET | BAR HARBOR | ME | 04609 | N/A | PUBLIC CHARITY | MAINE STATE SCIENCE FAIR | $10,000 |
| TOPSHAM LIBRARY | |||||||
| 25 FORESIDE ROAD | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| TRI-COUNTY LITERACY | |||||||
| 34 WING FARM PARKWAY | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| TWIN VILLAGE ALLIANCE | |||||||
| PO BOX 231 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| 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 |
| WINDHAM HIGH SCHOOL | |||||||
| 406 GRAY ROAD | WINDHAM | ME | 04062 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,334 | 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 | $5,321 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,995 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,869 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF SCHOLARSHIP CONTRIBUTIONS | Desc |
| Related Or Exempt Function Incm | $1,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $223,657 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $224,657 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | SCHOLARSHIP AWARDS WERE RETURNED BECAUSE STUDENT NEVER WENT TO COLLEGE | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RH RENY INC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 731 US ROUTE 1 | AddressLine1Txt |
| City | NEWCASTLE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | $2,342,980 | EOYBookValueAmt |
| EOYFMV | $3,160,266 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES | Desc |
| Revenue And Expenses Per Books | $2,242 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $1,235 | $1,235 | $1,235 |
| CLASS ACTION SETTLEMENTS | $237 | $237 | $237 |
| RETURN OF SCHOLARSHIP CONTRIBUTIONS | $1,000 | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $27,643 | Amt |
| Net Investment Income | $27,643 | 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