RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY: Form 990PF, tax year 2016
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
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201711289349100111
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T09:02:20-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-04-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM H BREWER | PreparerPersonNm |
| PTIN | P01224575 | PTIN |
| Phone | 2074439759 | PhoneNum |
| Preparation | 2017-04-27 | 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 | 2017-04-28 | IPDt |
| IP Tm | 09:34:38 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2DA182E0CBCDADC3B50DCA7E717BA5504CFA08DB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2DA182E0CBCDADC3B50DCA7E717BA5504CFA08DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,249,966 | 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 | $5,091 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,091 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $787,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $753 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $753 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $100,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,419 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,978 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,688 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,476 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,476 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $260,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$193,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,415 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $576,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $451,153 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $451,153 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,514,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,446,531 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,798,813 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,091,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,897,684 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,249,966 | 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 | -$1,087,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,280,924 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,091,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,897,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,091,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,897,684 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,091,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$193,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,897,684 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,897,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (133 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 50 SHS AT&T INC | P | 2016-06-08 | 2016-12-19 | $2,102 | $109 | $109 |
| 190 SHS ACTIVISION BLIZZARD INC | P | $6,067 | -$84 | -$84 | ||
| 20 SHS ADOBE SYS INC COM | P | 2016-07-12 | $1,950 | $73 | $73 | |
| 94 SHS AETNA INC | P | 2016-01-13 | 2016-11-04 | $10,017 | $88 | $88 |
| 70 SHS AGILENT TECHNOLOGIES INC | P | 2015-12-09 | $3,198 | $309 | $309 | |
| 5 SHS ALEXION PHARMACEUTICALS | P | 2016-11-04 | 2016-12-19 | $575 | -$108 | -$108 |
| 7 SHS ALPHABET INC/CA | P | $5,381 | -$252 | -$252 | ||
| 19 SHS AMGEN INC | P | 2015-10-12 | 2016-07-08 | $3,027 | $105 | $105 |
| 49 SHS ANACOR PHARMACEUTICALS | P | 2015-07-15 | 2016-05-26 | $4,882 | -$1,672 | -$1,672 |
| 210 SHS ANALOG DEVICES INC | P | 2015-10-21 | $10,713 | -$2,282 | -$2,282 | |
| 31 SHS APPLE COMPUTER INC COM | P | 2016-06-08 | $3,065 | -$328 | -$328 | |
| 6 SHS BIOGEN IDEC INC | P | 2016-01-20 | $1,585 | -$388 | -$388 | |
| 10 SHS BRISTOL MYERS SQUIBB CO | P | 2016-01-20 | 2016-12-19 | $596 | -$30 | -$30 |
| 143 SHS CVS CORP | P | $13,875 | -$782 | -$782 | ||
| 10 SHS CABOT OIL & GAS CORP | P | 2016-12-09 | 2016-12-19 | $218 | -$27 | -$27 |
| 4 SHS CELGENE CORP | P | 2016-12-19 | 2016-12-19 | $468 | -$1 | -$1 |
| 50 SHS CITIZENS FINANCIAL GROUP | P | 2016-01-19 | 2016-12-19 | $1,765 | $651 | $651 |
| 300 SHS CONGNIZANT TECHNOLOGY S | P | $16,928 | -$613 | -$613 | ||
| 120 SHS COMCAST CORP NEW CL A | P | $7,188 | -$509 | -$509 | ||
| 260 SHS DEVON ENERGY CORPORATION | P | 2016-03-17 | 2016-09-27 | $9,929 | $2,826 | $2,826 |
| 16 SHS DISNEY (WALT) COMPANY | P | 2016-12-06 | 2016-12-19 | $1,696 | $90 | $90 |
| 60 SHS DOMINION RES INC VA NEW | P | 2016-01-06 | $4,567 | $454 | $454 | |
| 2818.49 SHS DREYFUS GLOBAL | P | 2016-03-16 | 2016-12-19 | $25,000 | $28 | $28 |
| 830 SHS DYNEGY INC/NEW | P | $6,847 | -$5,954 | -$5,954 | ||
| 260 SHS EXELON CORP | P | $9,003 | $122 | $122 | ||
| 110 SHS EXXON MOBIL CORP | P | $9,113 | $407 | $407 | ||
| 40 SHS GENERAL ELECTRIC CO | P | 2016-01-22 | 2016-12-19 | $1,278 | $152 | $152 |
| 30 SHS HARTFORD FINL SVCS GROUP | P | 2016-12-12 | 2016-12-16 | $1,429 | -$26 | -$26 |
| 3 SHS INCYTE GENOMICS INC | P | 2016-12-19 | 2016-12-16 | $307 | -$2 | -$2 |
| 230 INTEL CORPORATION | P | $8,046 | -$3 | -$3 | ||
| 68 SHS JOHNSON & JOHNSON COM | P | $6,969 | $158 | $158 | ||
| 150 SHS KOHLS CORP | P | 2016-01-07 | 2016-05-09 | $6,253 | -$1,385 | -$1,385 |
| 10 SHS ELI LILLY & CO COM | P | 2016-01-20 | 2016-12-19 | $738 | -$79 | -$79 |
| 20 SHS MERCK & CO INC | P | 2016-08-11 | 2016-12-19 | $1,222 | -$52 | -$52 |
| 430 SHS MICROSOFT CORP COM | P | $22,447 | $73 | $73 | ||
| 60 SHS MICRON TECHNOLOGY | P | 2016-12-07 | 2016-12-19 | $1,225 | $19 | $19 |
| 20 SHS MONDELEZ INTERNATIONAL | P | 2016-10-03 | 2016-12-19 | $889 | $13 | $13 |
| 67 SHS NETFLIX COM INC | P | 2016-07-19 | $5,722 | -$1,804 | -$1,804 | |
| 17 SHS NVIDIA CORP | P | 2016-11-11 | 2016-12-19 | $1,739 | $262 | $262 |
| 16 SHS PALO ALTO NETWORKS INC | P | 2015-10-27 | 2016-07-21 | $2,027 | -$510 | -$510 |
| 3 SHS PANERA BREAD CO | P | 2016-04-20 | 2016-12-19 | $636 | -$18 | -$18 |
| 5 SHS PIONEER NAT RES CO | P | 2016-11-03 | 2016-12-19 | $930 | $69 | $69 |
| 80 SHS SALESFORCE COM INC | P | $6,014 | -$37 | -$37 | ||
| 95 SHS SEMPRA ENERGY | P | $8,609 | -$1,076 | -$1,076 | ||
| 20 SHS SYNCHRONY FINANCIAL | P | 2016-10-06 | 2016-12-19 | $735 | $184 | $184 |
| 130 TAIWAN SEMICONDUCTOR ADR | P | $3,889 | $332 | $332 | ||
| 60 SHS UNION PACIFIC CORP | P | 2016-01-22 | $4,160 | -$1,613 | -$1,613 | |
| 8 SHS UNITED HEALTH GROUP INC | P | 2016-10-19 | 2016-12-19 | $1,296 | $130 | $130 |
| 170 SHS VALERO ENERGY CORP NEW | P | $10,323 | $964 | $964 | ||
| 10 SHS VISA INC | P | 2016-07-20 | 2016-12-19 | $781 | -$14 | -$14 |
| 70 SHS WELLS FARGO & CO NEW | P | 2015-09-10 | 2016-07-20 | $3,393 | -$290 | -$290 |
| 20 SHS WILLIAMS CO INC | P | 2016-09-27 | 2016-12-19 | $615 | $5 | $5 |
| 6 SHS ZIMMER HLDGS INC | P | 2016-05-27 | 2016-12-19 | $620 | -$118 | -$118 |
| 21 SHS ALLERGAN PLC | P | $5,693 | -$441 | -$441 | ||
| 23 SHS ACCENTURE PLC IRELAND | P | $2,363 | -$127 | -$127 | ||
| 430 SHS NABORS INDUSTRIES LTD | P | $7,086 | $2,216 | $2,216 | ||
| 270 SHS NXP SEMICONDUCTORS N V | P | $26,820 | $6,417 | $6,417 | ||
| 15 SHS BROADCOM LTD | P | $2,683 | $272 | $272 | ||
| 20 SHS ABBOTT LABORATORIES | P | 2014-04-08 | 2016-12-19 | $770 | $13 | $13 |
| 190 SHS ABBVIE INC | P | 2014-07-18 | 2016-01-13 | $9,801 | -$642 | -$642 |
| 30 SHS ADOBE SYS INC COM | P | 2015-08-04 | $3,208 | $747 | $747 | |
| 7.2 SHS ADVANSIX INC | P | 2013-03-22 | $101 | $29 | $29 | |
| 20 SHS AGILENT TECHNOLOGIES INC | P | 2015-12-09 | 2016-12-19 | $913 | $88 | $88 |
| 70 SHS ALLY FINANCIAL INC | P | 2015-01-07 | 2016-12-19 | $1,374 | -$244 | -$244 |
| 5 SHS ALPHABET INC/CA | P | 2015-07-17 | $4,035 | $554 | $554 | |
| 4 SHS AMAZON COM INC | P | 2015-10-30 | 2016-12-19 | $3,070 | $557 | $557 |
| 3 SHS AMERICAN TOWER CORP -CL | P | 2015-06-18 | 2016-12-19 | $320 | $32 | $32 |
| 42 SHS AMGEN INC | P | 2016-10-19 | $6,783 | $1,765 | $1,765 | |
| 78 SHS ANHEUSER BUSCH INBEV SP | P | $9,607 | $1,185 | $1,185 | ||
| 168 SHS APPLE COMPUTER INC COM | P | $17,371 | $13,722 | $13,722 | ||
| 600 SHS BNY MELLON INCOME STK | P | 2011-08-30 | 2016-03-16 | $4,812 | $1,050 | $1,050 |
| 500 SHS BNY MELLON FOCUSED EQU | P | 2012-05-09 | 2016-03-16 | $6,730 | $425 | $425 |
| 1374.88 SHS BNY MELLON INTL FD | P | 2008-01-03 | 2016-12-19 | $15,000 | -$5,720 | -$5,720 |
| 400 SHS BANK AMER CORP | P | $9,064 | $2,458 | $2,458 | ||
| 30 SHS BIOGEN IDEC INC | P | 2016-12-19 | $8,556 | -$688 | -$688 | |
| 230 SHS CAPITAL ONE FINL CORP | P | $16,763 | $4,013 | $4,013 | ||
| 140 SHS CARDINAL HEALTH INC CO | P | $10,547 | $607 | $607 | ||
| 20 SHS CLEANESE CORP DEL | P | 2013-03-22 | 2016-12-19 | $1,622 | $748 | $748 |
| 190 SHS CHEESECAKE FACTORY INC | P | $9,613 | $318 | $318 | ||
| 73 SHS CHEVRONTEXACO CORP | P | $7,595 | -$1,226 | -$1,226 | ||
| 190 SHS COMCAST CORP NEW CL A | P | $11,672 | $3,891 | $3,891 | ||
| 9 SHS CONSTELLATION BRANDS INC | P | 2015-08-14 | 2016-12-19 | $1,413 | $264 | $264 |
| 5 SHS COSTCO WHSL CORP NEW | P | 2015-12-04 | 2016-12-19 | $821 | -$13 | -$13 |
| 3872.6 SHS DFA EMERG MKTS CORE | P | 2013-01-10 | $63,480 | -$17,225 | -$17,225 | |
| 30 SHS DOW CHEMICAL COMPANY COM | P | 2014-10-07 | 2016-12-19 | $1,759 | $259 | $259 |
| 120 SHS ELECTRONIC ARTS | P | $7,029 | $2,634 | $2,634 | ||
| 10 SHS EXELON CORP | P | 2015-08-30 | 2016-12-19 | $358 | $17 | $17 |
| 10 SHS EXXON MOBIL CORP | P | 2015-08-21 | 2016-12-19 | $904 | $164 | $164 |
| 95 SHS FACEBOOK INC | P | $11,385 | $3,927 | $3,927 | ||
| 100 SHS HALLIBURTON COMPANY CO | P | $4,650 | $387 | $387 | ||
| 180 SHS HARLEY DAVIDSON INC | P | 2016-01-07 | $7,780 | -$2,723 | -$2,723 | |
| 80 SHS HARTFORD FINL SVCS GROUP | P | 2014-10-20 | 2016-07-20 | $3,492 | $574 | $574 |
| 130 SHS HERSHEY FOODS CORPORATION | P | $11,348 | -$2,241 | -$2,241 | ||
| 16 SHS HOME DEPOT INC USD 0.058 | P | 2013-03-22 | 2016-12-19 | $2,174 | $1,072 | $1,072 |
| 15 SHS HONEYWELL INTL INC | P | 2013-03-22 | 2016-12-19 | $1,765 | $648 | $648 |
| 19 SHS ILLINOIS TOOL WORKS INC | P | 2015-08-04 | 2016-12-19 | $2,385 | $702 | $702 |
| 54 SHS INTERCONTINENTALEXCHANGE | P | $8,036 | $3,296 | $3,296 | ||
| 32 SHS JOHNSON & JOHNSON COM | P | $3,770 | $586 | $586 | ||
| 10 SHS MARATHON PETROLEUM CORP | P | 2015-11-12 | 2016-12-19 | $495 | -$52 | -$52 |
| 50 SHS MICROSOFT CORP COM | P | 2015-09-22 | $2,918 | $737 | $737 | |
| 30 SHS MONSTER BEVERAGE CORP | P | 2014-01-13 | 2016-12-19 | $1,319 | $622 | $622 |
| 20 SHS NIKE INC CL B | P | 2015-12-04 | 2016-12-19 | $1,016 | -$308 | -$308 |
| 30 SHS NUCOR CORP | P | 2013-04-24 | 2016-12-19 | $1,802 | $495 | $495 |
| 150 SHS PNC FINANCIAL SERVICES | P | 2013-03-22 | $12,669 | $2,756 | $2,756 | |
| 38 SHS PALO ALTO NETWORKS INC | P | 2015-03-31 | $4,833 | -$758 | -$758 | |
| 24 SHS PEPSICO INC | P | 2006-04-20 | 2016-12-19 | $2,530 | $1,149 | $1,149 |
| 260 SHS PFIZER INC COM | P | $8,767 | $1,785 | $1,785 | ||
| 90 SHS PHILIP MORRIS INTERNATIONAL | P | $8,637 | $1,238 | $1,238 | ||
| 90 SHS PHILLIPS 66 | P | 2016-02-11 | $6,541 | $67 | $67 | |
| 35 SHS PIONEER NAT RES CO | P | $5,932 | $360 | $360 | ||
| 20 SHS PROCTER & GAMBLE CO COM | P | 2015-01-13 | 2016-12-19 | $1,696 | -$126 | -$126 |
| 100 SHS SALESFORCE COM INC | P | 2013-03-22 | $7,188 | $2,814 | $2,814 | |
| 60 SHS SCHLUMBERGER LIMITED COM | P | $4,983 | -$307 | -$307 | ||
| 60 SHS SCHWAB CHARLES CORP NEW | P | 2015-06-29 | 2016-12-19 | $2,322 | $380 | $380 |
| 80 SHS SEMPRA ENERGY | P | 2013-03-22 | 2016-01-07 | $7,033 | $651 | $651 |
| 200 SHS SERVICENOW INC | P | $12,197 | $3,626 | $3,626 | ||
| 2708.19 SHS DREYFUS INTERNATIONAL | P | 2016-12-19 | $40,000 | -$546 | -$546 | |
| 8 SHS 3M CO | P | 2015-09-03 | 2016-12-19 | $1,428 | $288 | $288 |
| 20 SHS TIME WARNER INC | P | 2014-08-14 | 2016-12-19 | $1,903 | $387 | $387 |
| 115 SHS UNION PACIFIC CORP | P | $7,973 | -$104 | -$104 | ||
| 16 SHS UNITED TECHNOLOGIES CORP | P | 2013-03-22 | 2016-12-19 | $1,769 | $282 | $282 |
| 70 SHS VERIZON COMMUNICATIONS | P | $3,684 | $321 | $321 | ||
| 40 SHS VOYA FINANCIAL INC | P | 2015-10-22 | 2016-12-19 | $1,595 | -$32 | -$32 |
| 20 SHS WELLS FARGO & CO NEW | P | 2015-09-10 | 2016-12-19 | $1,103 | $51 | $51 |
| 10 SHS YUM BRANDS INC | P | 2016-12-19 | $1,284 | $235 | $235 | |
| 200 SHS YUM CHINA HOLDINGS INC | P | 2016-12-06 | $5,592 | $1,624 | $1,624 | |
| 3 SHS ALLERGAN PLC | P | 2013-09-30 | 2016-01-20 | $868 | $436 | $436 |
| 75 SHS ACCENTURE PLC IRELAND | P | $8,602 | $2,347 | $2,347 | ||
| 30 SHS EATON CORP PLC | P | 2015-08-04 | 2016-12-19 | $2,035 | $352 | $352 |
| 30 SHS IINGERSOLL-RAND PLC | P | 2013-03-22 | 2016-12-19 | $2,300 | $974 | $974 |
| 60 SHS IVESCO LTD | P | 2013-03-22 | 2016-12-19 | $1,876 | $174 | $174 |
| 7 UNIVERSAL HEALTH SVCS INC CL | P | 2015-09-22 | 2016-12-19 | $744 | -$229 | -$229 |
| CAPITAL GAINS DIVIDENDS | P | $12,998 | $12,998 | $12,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,600 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $243,568 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,532,674 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068947 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $217,603 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,658,375 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059481 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $209,731 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,419,494 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061334 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $199,866 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,142,704 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063597 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $204,132 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,309,599 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061679 | DistributionYr5Rt |
| Total Distribution | 0.315038 | TotalDistributionRt |
| Average Distribution | 0.063008 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,237,840 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $204,010 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $754 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $204,764 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $260,476 | 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 | $754 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $754 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $737 | OverpaymentAmt |
| Applied To ES Tax | $737 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | 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 | $2,847,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,287,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,287,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,237,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $754 | TotalTaxAmt |
| Distributable Before Adj | $161,138 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,138 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,138 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $260,476 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $260,476 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $754 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $259,722 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,138 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,788 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,399 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,192 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,371 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,498 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $240,248 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $260,476 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $99,338 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $339,586 | 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 | $39,788 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $299,798 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,399 | ExcessFromYear4Amt |
| Excess From Year3 | $47,192 | ExcessFromYear3Amt |
| Excess From Year2 | $40,371 | ExcessFromYear2Amt |
| Excess From Year1 | $69,498 | ExcessFromYear1Amt |
| Excess From Current Year | $99,338 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 AREA HIGH SCHOOL | ||||||||||||
| 98 WALDO AVE | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| 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 | |||||
| BELFAST SOUP KITCHEN | ||||||||||||
| 9 FIELD STREET 118 | 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 | $2,000 | |||||
| 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 HILLS REGIONAL HIGH SCHOOL | ||||||||||||
| 25 KEELSON DRIVE | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| CAMDEN PUBLIC LIBRARY | ||||||||||||
| 55 MAIN STREET | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,500 | |||||
| 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 | |||||
| CASCO BAY HIGH SCHOOL | ||||||||||||
| 196 ALLEN AVENUE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| CENTER FOR MAINE CONTEMPORARY ART | ||||||||||||
| 21 WINTER STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | ARTLAND PROGRAMS | $4,439 | |||||
| CENTRAL LINCOLN COUNTY AMBULANCE SERVICE | ||||||||||||
| PO BOX 373 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| CHILD & FAMILY OPPORTUNITIES | ||||||||||||
| 18 AVERY LANE | ELLSWORTH | ME | 04605 | N/A | PUBLIC CHARITY | UNRESTRICTED | $250 | |||||
| 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 | $2,000 | |||||
| COASTAL MOUNTAINS LAND TRUST | ||||||||||||
| 101 MT BATTIE STREET | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| DAMARISCOTTA RIVER ASSOCIATION | ||||||||||||
| 110 BELVEDERE ROAD | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |||||
| DEERING HIGH SCHOOL | ||||||||||||
| 370 STEVENS AVENUE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| DEXTER AREA HIGH SCHOOL | ||||||||||||
| 12 ABBOTT HILL ROAD | DEXTER | ME | 04930 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| 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 | |||||
| DOWNEAST LAKES LAND TRUST | ||||||||||||
| 4 WATER STREET | GRAND LAKE STREAM | ME | 04637 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| DYER LIBRARY AND MUSEUM | ||||||||||||
| 371 MAIN STREET | SACO | ME | 04072 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| EDUCATE MAINE | ||||||||||||
| 482 CONGRESS STREET 303 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | TEACHER OF THE YEAR GALA | $500 | |||||
| ELDERCARE NETWORK OF LINCOLN COUNTY | ||||||||||||
| 6 HODJDON STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |||||
| ELLSWORTH HIGH SCHOOL | ||||||||||||
| 299 STATE STREET | ELLSWORTH | ME | 04605 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| 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 THE MAINE STATE MUSEUM | ||||||||||||
| 83 STATE HOUSE STATION | AUGUSTA | ME | 04333 | N/A | PUBLIC CHARITY | FREE FAMILY SATURDAYS | $1,000 | |||||
| GARDINER HIGH SCHOOL | ||||||||||||
| 40 W HILL ROAD | GARDINER | ME | 04345 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |||||
| 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 | |||||
| GEORGE STEVENS ACADEMY | ||||||||||||
| 23 UNION STREET | BLUE HILL | ME | 04614 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 | |||||
| GIFFT HILL SCHOOL USVI | ||||||||||||
| N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | RTE 104 | CRUZ BAY | ST. JOHN | CA | 00830 | ||||
| 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 1 PROGRAM | $5,000 | |||||
| HEALTHY KIDS | ||||||||||||
| 127 ELM STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| HUMANE SOCIETY OF KNOX COUNTY | ||||||||||||
| 65 DEXTER STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| 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 | |||||
| LAKE REGION HIGH SCHOOL | ||||||||||||
| 1877 ROOSEVELT TRAIL | NAPLES | ME | 04055 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| LINCOLN ACADEMY | ||||||||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |||||
| LINCOLN ACADEMY | ||||||||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| LINCOLN COUNTY HISTORICAL ASSOCIATION | ||||||||||||
| PO BOX 61 | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100 | |||||
| LOON ECHO LAND TRUST | ||||||||||||
| 8 DEPOT ST 4 | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| MADISON AREA MEMORIAL HIGH SCHOOL | ||||||||||||
| 486 MAIN STREET | MADISON | ME | 04950 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| 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 CENTRAL INSTITUTE | ||||||||||||
| 295 MAIN STREET | PITTSFIELD | ME | 04967 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |||||
| MAINE DEVELOPMENT FOUNDATION (MAINE DOWNTOWN CENTER) | ||||||||||||
| 295 WATER STREET | AUGUSTA | ME | 04330 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 | |||||
| MAINE HOMELESS VETERANS ALLIANCE | ||||||||||||
| PO BOX 1895 | PORTLAND | ME | 04104 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |||||
| MAINE MARITIME MUSEUM | ||||||||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | OUR HISTORY & THEIR FUTURE SPONSORSHIP | $10,000 | |||||
| MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION | ||||||||||||
| 294 CROSBY BROOK ROAD | UNITY | ME | 04988 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| MAINE PARENT FEDERATION | ||||||||||||
| 484 MAIN AVENUE 2D | FARMINGDALE | ME | 04344 | N/A | PUBLIC CHARITY | UNRESTRICTED | $250 | |||||
| MAINE PRESERVATION | ||||||||||||
| 233 W MAIN STREET | YARMOUTH | ME | 04086 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| MAINE SCHOOL OF SCIENCE AND MATHEMATICS | ||||||||||||
| 95 HIGH STREET | LIMESTONE | ME | 04750 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 | |||||
| MAINE TROOP GREETERS | ||||||||||||
| 287 GODFREY BLVD BOX 6 | BANGOR | ME | 04401 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| MAINE WOMEN'S FUND | ||||||||||||
| 74 LUNT ROAD | FALMOUTH | ME | 04105 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| MAKE-A-WISH FOUNDATION OF MAINE | ||||||||||||
| 477 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| MASSASOIT ENGINE COMPANY | ||||||||||||
| PO BOX 1206 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| MIDCOAST CONSERVANCY | ||||||||||||
| WATER STREET | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |||||
| MOBIUS INC | ||||||||||||
| 319 MAIN STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| MORRIS FARM TRUST | ||||||||||||
| 156 GARDINER ROAD | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | MORNING DEW FARMS | $10,000 | |||||
| MORSE HIGH SCHOOL | ||||||||||||
| 826 HIGH STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |||||
| MOUNT BLUE HIGH SCHOOL | ||||||||||||
| 129 SEAMON ROAD | FARMINGTON | ME | 04938 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,487 | |||||
| MT VIEW HIGH SCHOOL | ||||||||||||
| 577 MT VIEW ROAD | THORNDIKE | ME | 04986 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 | |||||
| MT ARARAT HIGH SCHOOL | ||||||||||||
| 73 EAGLES WAY | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| NEW HOPE FOR WOMEN | ||||||||||||
| 93 PARK STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| OLD BRISTOL HISTORICAL SOCIETY | ||||||||||||
| PO BOX 87 | BRISTOL | ME | 04539 | N/A | PUBLIC CHARITY | UNRESTRICTED | $250 | |||||
| OLYMPIA SNOWE WOMEN'S LEADERSHIP INSTITUTE | ||||||||||||
| ONE CANAL PLAZA | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |||||
| OXFORD HILLS CHRISTIAN ACADEMY | ||||||||||||
| 1130 MAIN STREET | OXFORD | ME | 04270 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 | |||||
| PATTEN FREE LIBRARY | ||||||||||||
| 33 SUMMER STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| PEMAQUID WATERSHED ASSOCIATION | ||||||||||||
| 584 MAIN STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |||||
| 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 | |||||
| PORTLAND HIGH SCHOOL | ||||||||||||
| 284 CUMBERLAND AVENUE | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| RESTORATIVE JUSTICE PROJECT | ||||||||||||
| 3 BEAVER STREET | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100 | |||||
| RIVERVIEW FOUNDATION | ||||||||||||
| 146 OCEAN STREET | SOUTH PORTLAND | ME | 04106 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100 | |||||
| RONALD MCDONALD HOUSE CHARITIES OF MAINE | ||||||||||||
| 250 BRACKETT ST | PORTLAND | ME | 04102 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| SAMOSET FIRE COMPANY | ||||||||||||
| 2561 BRISTOL ROAD | NEW HARBOR | ME | 04554 | 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 | $25,000 | |||||
| SPCA OF HANCOCK COUNTY | ||||||||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| SPECIAL CHILDREN'S FRIENDS INC | ||||||||||||
| 78 UNION STREET | ELLSWORTH | 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 | |||||
| SUMNER MEMORIAL HIGH SCHOOL | ||||||||||||
| 2456 US 1 | SULLIVAN | ME | 04664 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 | |||||
| SWEETSER | ||||||||||||
| 50 MOODY STREET | SACO | ME | 04072 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| TANISCOT ENGINE COMPANY | ||||||||||||
| 86 RIVER ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| THE JD FOUNDATION | ||||||||||||
| 107 MAIN ROAD | ABBOT | ME | 04406 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| THORNTON ACADEMY | ||||||||||||
| 438 MAIN STREET | SACO | ME | 04072 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| 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 | |||||
| WALDO COMMUNITY ACTION PARTNERS | ||||||||||||
| 9 FIELD STREET 201 | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | UNRESTRICTED | $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 | |||||
| WASHINGTON HANCOCK COMMUNITY AGENCY | ||||||||||||
| 248 BUCKSPORT ROAD | ELLSWORTH | ME | 04605 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| WELLS HIGH SCHOOL | ||||||||||||
| 200 SANFORD ROAD | WELLS | ME | 04090 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| WINDHAM HIGH SCHOOL | ||||||||||||
| 406 GRAY ROAD | WINDHAM | ME | 04062 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $4,000 | |||||
| WINDHAM HIGH SCHOOL | ||||||||||||
| 406 GRAY ROAD | WINDHAM | ME | 04062 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |||||
| WISCASSET HIGH SCHOOL | ||||||||||||
| 272 GARDINER ROAD | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 | |||||
| YORK COUNTY COMMUNITY COLLEGE | ||||||||||||
| 112 COLLEGE DRIVE | WELLS | ME | 04090 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,476 | 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 | $5,091 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,975 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $753 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $99,666 | ExclusionAmt |
| Related Or Exempt Function Incm | $753 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,419 | 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 | 7 | LineNumberTxt |
| Relationship Statement | NON DIVIDEND DISTRIBUTIONS | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,800 | 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 | $2,446,531 | EOYBookValueAmt |
| EOYFMV | $2,798,813 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $26 | $26 | $0 |
| TAXES | $4,662 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $753 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $753 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $753 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $24,978 | Amt |
| Net Investment Income | $24,978 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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