RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY: Form 990PF, tax year 2015

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
2015-01-01 to 2015-12-31
Filed
2016-06-02
IRS object ID
201611549349100701
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-06-02T09:26:48-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010330007PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1858 WASHINGTON STREETAddressLine1Txt
CityBATHCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04530ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN026095307EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN RENYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2075633177PhoneNum
Signature2016-05-27SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM H BREWERPreparerPersonNm
PTINP01224575PTIN
Phone2074439759PhoneNum
Preparation2016-05-23PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,287,640FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7,072InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,072InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,672DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,672DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$106,855NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$620,976GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$106,855CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$540OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$540OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$154,139TotalRevAndExpnssAmt
Total Net Invst Incm$154,139TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$900AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,761OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,761OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,274OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,274OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,935TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,935TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$244,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$244,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$271,785TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,935TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$244,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$117,646ExcessRevenueOverExpensesAmt
Net Investment Income$128,204NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$843,173SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$576,412SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$576,412SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,365,680CorporateStockBOYAmt
Corporate Stock EOY$2,514,795CorporateStockEOYAmt
Corporate Stock EOYFMV$2,711,228CorporateStockEOYFMVAmt
Total Assets BOY$3,208,853TotalAssetsBOYAmt
Total Assets EOY$3,091,207TotalAssetsEOYAmt
Total Assets EOYFMV$3,287,640TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,178,608CapitalStockBOYAmt
Capital Stock EOY$4,178,608CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$969,755RetainedEarningBOYAmt
Retained Earning EOY-$1,087,401RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,208,853TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,091,207TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,208,853TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,091,207TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,208,853TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$117,646ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,091,207SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,091,207TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
30 SHS AT&T INCP2015-08-042015-12-08$1,013-$30-$30
20 SHS ABBVIE INCP2014-07-182015-07-15$1,394$295$295
33 SHS ALEXION PHARMACEUTICALS INCP2014-02-042015-01-08$6,061$886$886
150 SHS ANADARKO PETE CORPP2015-11-12$8,835-$2,650-$2,650
27 SHS ANHEUSER BUSCH INBEV SPN ADRP2014-04-142015-01-07$2,958$37$37
28 SHS APPLE COMPUTER INC COMP2015-04-152015-07-08$3,450-$88-$88
14 SHS BIOMARIN PHARMACEUTICAL INCP2015-02-232015-07-09$1,953$445$445
50 SHS BRISTOL MYERS SQUIBB CO COMP2015-01-082015-06-22$3,354$308$308
30 SHS CARDINAL HEALTH INC COMP2014-06-052015-02-10$2,540$404$404
70 SHS CELGENE CORPP2014-10-24$8,200$1,002$1,002
630 SHS CISCO SYS INCP$17,544-$154-$154
30 SHS COMCAST CORP NEW CL AP2015-07-082015-12-08$1,788-$89-$89
30 SHS ELECTRONIC ARTSP2014-07-182015-07-15$2,176$1,026$1,026
22 SHS EXXON MOBIL CORPP2014-06-182015-01-07$1,991-$263-$263
40 SHS FACEBOOK INCP2015-07-27$3,773$478$478
5 SHS GOOGLE INCP2014-06-162015-01-08$2,530-$229-$229
170 SHS HCA HOLDINGS INCP$11,669$2,511$2,511
95 SHS HUMANA INC COMP$17,801$3,383$3,383
600 SHS INTEL CORPORATIONP$19,360-$1,429-$1,429
180 SHS LAM RESH CORP COMP$12,815-$293-$293
400 SHS MARATHON OIL CORPP2015-08-21$6,321-$6,041-$6,041
40 SHS MERCK & CO INCP2015-06-222015-08-25$2,102-$254-$254
26 SHS MONSTER BEVERAGE CORPP2014-01-132015-01-13$2,958$1,146$1,146
500.62 SHS OUTFRONT MEDIA INCP$12,988-$2,787-$2,787
35 SHS PVH CORPP2015-04-012015-12-04$2,852-$896-$896
24 SHS PALO ALTO NETWORKS INCP$4,229$558$558
40 SHS PHILLIPS 66P2014-11-202015-07-22$3,296$190$190
50 SHS SALESFORCE COM INCP2015-07-22$3,699-$1-$1
10 SHS SCHLUMBERGER LIMITED COMP2014-10-102015-01-07$812-$128-$128
10 SHS SERVICENOW INCP2014-04-162015-03-25$770$240$240
230 SHS SOUTHWESTERN ENERGY COP$6,137-$1,051-$1,051
30 SHS TIME WARNER INC.P2014-08-142015-04-01$2,476$202$202
230 SHS TWITTER INC.P2015-06-29$7,867-$3,408-$3,408
50 SHS VALERO ENERGY CORP NEWP2015-07-22$3,376$345$345
63 SHS ACCENTURE PLC IRELAND SHS CL AP$6,107$409$409
20 SHS MALLINCKRODT PLCP2014-09-032015-08-25$1,616-$75-$75
60 SHS TE CONNECTIVITY LTDP2014-12-162015-07-17$3,729$41$41
130 SHS NXP SEMICONDUCTORS N VP$11,331-$2,028-$2,028
240 SHS AFLAC INCP$14,443-$547-$547
60 SHS AT&T INC.P2007-03-022015-12-08$2,025-$168-$168
110 SHS ABBOTT LABORATORIESP$4,981$756$756
100 SHS ABBVIE INCP2014-07-18$5,847$351$351
20 SHS ADOBE SYS INC COMP2013-03-222015-03-25$1,469$625$625
12 SHS AMAZON COM INCP2011-05-02$5,381$2,969$2,969
12 SHS AMGEN INCP2013-09-162015-07-09$1,835$433$433
145 SHS APPLE COMPUTER INC COMP$16,406$12,113$12,113
30 SHS BRISTOL MYERS SQUIBB CO COMP2013-05-242015-06-22$2,012$598$598
120 SHS CATERPILLAR INCP2013-03-222015-09-03$8,900-$1,557-$1,557
550 SHS CENTERPOINT ENERGY INCP2013-03-22$11,519-$1,375-$1,375
64 SHS COSTCO WHSL CORP NEWP2013-03-22$9,271$2,605$2,605
200 SHS DOVER CORPORATIONP2013-03-22$12,620$603$603
200 SHS ELECTRONIC ARTSP$13,562$5,945$5,945
18 SHS EXXON MOBIL CORPP2005-06-102015-01-07$1,629$583$583
420 SHS FNF GROUPP$14,738$4,277$4,277
147 SHS GILEAD SCIENCES INCP2013-03-22$15,711$9,081$9,081
1 SH GOOGLE INCP2013-04-192015-01-08$506$113$113
11 SHS GOOGLE INCP2015-01-06$5,552$1,243$1,243
12 SHS INTERCONTINENTALEXCHANGE GROP2013-03-222015-09-03$2,743$802$802
346 SHS J P MORGAN CHASE & COP2015-02-25$21,128$9,500$9,500
260 SHS JOHNSON CONTROLS INCP2013-03-22$11,491$2,449$2,449
170 SHS LAS VEGAS SANDS CORPP2013-03-222015-04-21$9,399$370$370
127 SHS MEAD JOHNSTON NUTRITION CO-AP$10,658-$1,020-$1,020
70 SHS MERCK & CO INC.P$3,947$280$280
22 SHS MONSTER BEVERAGE CORPP2014-01-132015-10-07$2,960$1,427$1,427
98 SHS PVH CORPP$8,578-$3,253-$3,253
60 SHS SALESFORCE COM INCP2013-03-22$4,339$1,715$1,715
20 SHS SCHLUMBERGER LIMITED COMP2013-02-142015-01-07$1,624-$10-$10
80 SHS SERVICENOW INCP$6,187$2,435$2,435
120 SHS SOUTHWESTERN ENERGY COP2013-08-232015-05-22$3,249-$1,324-$1,324
280 SHS STATE ST CORP COMP2013-03-22$21,449$4,843$4,843
2925.88 SHS DREYFUS INTENATIOIN STOCK-YP2014-02-272015-06-16$45,000$1,060$1,060
91 SHS THERMO ELECTRON CORPP2015-02-19$11,600$2,004$2,004
90 SHS VALERO ENERGY CORP NEWP$6,064$2,117$2,117
70 SHS VERIZON COMMUNICATIONS INCP2015-12-08$3,200-$229-$229
150 SHS WELLS FARGO & CO NEWP2015-01-07$7,845$4,003$4,003
11 SHS ACTAVIS PLCP2013-09-302015-02-19$3,168$1,584$1,584
120 SHS MALLINCKRODT PLCP2015-09-29$6,938-$2,962-$2,962
210 SHS TE CONNECTIVITY LTDP$13,063$626$626
102 SHS AVAGO TECHNOLOGIES LTDP2013-09-20$12,404$8,114$8,114
CAPITAL GAINS DIVIDENDSP$41,664$41,664$41,664
FieldValueIRS element (for citing)
Capital Gain Net Income$106,855CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$217,603AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,658,375NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.059481DistributionYr1Rt
Adjusted Qlfy Distri Yr2$209,731AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,419,494NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.061334DistributionYr2Rt
Adjusted Qlfy Distri Yr3$199,866AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,142,704NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063597DistributionYr3Rt
Adjusted Qlfy Distri Yr4$204,132AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,309,599NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.061679DistributionYr4Rt
Adjusted Qlfy Distri Yr5$178,550AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,058,496NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.058378DistributionYr5Rt
Total Distribution0.304469TotalDistributionRt
Average Distribution0.060894AverageDistributionRt
Net Vl Noncharitable Assets$3,532,674NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$215,119AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,282NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$216,401AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$244,850QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,282InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,282SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,282TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$2,250AppliedToEsTaxAmt
Total Payments And Credits$3,250TotalPaymentsAndCreditsAmt
Es Penalty$3EsPenaltyAmt
Overpayment$1,965OverpaymentAmt
Applied To ES Tax$1,965AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOHN E RENY TRUSTEEIndividualWithBooksNm
Phone2075633177PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,890,141AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$696,330AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,586,471TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,586,471AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,797CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,532,674NetVlNoncharitableAssetsAmt
Minimum Investment Return$176,634MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$176,634MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,282TaxBasedOnInvestmentIncomeAmt
Total Tax$1,282TotalTaxAmt
Distributable Before Adj$175,352DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$175,352DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$175,352DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$244,850ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$244,850QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,282PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$243,568AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$175,352DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$26,380ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$39,788ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$43,399ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$47,192ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$40,371ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$197,130TotalExcessDistributionCyovAmt
Qualifying Distributions$244,850QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$175,352AppliedToCurrentYearAmt
Remaining Distri From Corpus$69,498RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$266,628TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$26,380ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$240,248ExcessDistriCyovToNextYrAmt
Excess From Year4$39,788ExcessFromYear4Amt
Excess From Year3$43,399ExcessFromYear3Amt
Excess From Year2$47,192ExcessFromYear2Amt
Excess From Year1$40,371ExcessFromYear1Amt
Excess From Current Year$69,498ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
BARBARA BUSH CHILDREN'S HOSPITAL
22 BRAMHALL STREETPORTLANDME04102N/APUBLIC CHARITYUNRESTRICTED$1,000
BELFAST AREA HIGH SCHOOL
98 WALDO AVEBELFASTME04915N/APUBLIC CHARITYSCHOLARSHIP$3,000
BELFAST FIRE DEPARTMENT
BELMONT AVEBELFASTME04915N/APUBLIC CHARITYUNRESTRICTED$500
BELFAST FREE LIBRARY
106 HIGH STREETBELFASTME04915N/APUBLIC CHARITYUNRESTRICTED$500
BIDDEFORD HIGH SCHOOL
20 MAPLE AVENUEBIDDEFORDME04005N/APUBLIC CHARITYUNRESTRICTED$1,000
BIG BROTHERS BIG SISTERS OF MIDCOAST MAINE
48 WASHINGTON ST SUITE 16CAMDENME04843N/APUBLIC CHARITYUNRESTRICTED$2,000
BREMEN VOLUNTEER FIRE DEPT
PO BOX 171BREMENME04551N/APUBLIC CHARITYUNRESTRICTED$500
BRIDGTON FIRE DEPARTMENT
3 CHASE STREET SUITE 1BRIDGTONME04009N/APUBLIC CHARITYUNRESTRICTED$500
BRIDGTON PUBLIC LIBRARY
1 CHURHC STREETBRIDGTONME04009N/APUBLIC CHARITYUNRESTRICTED$500
CAMDEN HILLS REGIONAL HIGH SCHOOL
25 KEELSON DRIVEROCKPORTME04856N/APUBLIC CHARITYSCHOLARSHIP$2,500
CAMPSUNSHINE
35 ACADIA RDCASCOME04015N/APUBLIC CHARITYUNRESTRICTED$5,000
CASCO BAY HIGH SCHOOL
196 ALLEN AVENUEPORTLANDME04103N/APUBLIC CHARITYSCHOLARSHIP$3,000
CENTRAL LINCOLN COUNTY AMBULANCE SERVICE
PO BOX 373DAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$500
CHILDREN'S MUSEUM AND THEATRE OF MAINE
142 FREE STREETPORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$500
CHIP INC
PO BOX 6NEW HARBORME04554N/APUBLIC CHARITYUNRESTRICTED$3,000
COASTAL HUMANE SOCIETY
30 RIDGE ROADBRUNSWICKME04011N/APUBLIC CHARITYUNRESTRICTED$500
COASTAL KIDS PRESCHOOL
18 BELEVEDERE RDDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$5,000
DAMARISCOTTA LAKE WATERSHED
38 LAKE FARM CIRCLE PO BOX 3JEFFERSONME04348N/APUBLIC CHARITYUNRESTRICTED$5,000
DAMARISCOTTA RIVER ASSOCIATION
110 BELVEDERE ROADDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$50,000
DEERING HIGH SCHOOL
370 STEVENS AVENUEPORTLANDME04103N/APUBLIC CHARITYSCHOLARSHIP$3,000
DEXTER AREA HIGH SCHOOL
12 ABBOTT HILL ROADDEXTERME04930N/APUBLIC CHARITYSCHOLARSHIP$3,000
DEXTER FIRE DEPARTMENT
23 MAIN STREETDEXTERME04930N/APUBLIC CHARITYUNRESTRICTED$500
DREAM FACTORY OF MAINE - PORTLAND CHAPTER
PO BOX 702GORHAMME04038N/APUBLIC CHARITYUNRESTRICTED$500
EDUCATE MAINE
482 CONGRESS STREET 303PORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$500
ELDERCARE NETWORK OF LINCOLN COUNTY
6 HODJDON STREETDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$5,000
ELLSWORTH HIGH SCHOOL
299 STATE STREETELLSWORTHME04605N/APUBLIC CHARITYSCHOLARSHIP$3,000
FAITH BAPTIST CHURCH
144 MILLS ROADNEWCASTLEME04553N/APUBLIC CHARITYUNRESTRICTED$1,000
FOCUS ON AGRICULTURE IN RURAL MAINE SCHOOLS
PO BOX 421DAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$1,500
FRANCIS PERKINS CENTER
170 MAIN STREETDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$500
FRIENDS OF HOG ISLAND
PO BOX 242BREMENME04551N/APUBLIC CHARITYUNRESTRICTED$1,000
FRIENDS OF MUSIC EDUCATION (GSB PTO)
559 MAIN STREETDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$500
GARDINER HIGH SCHOOL
40 W HILL ROADGARDINERME04345N/APUBLIC CHARITYUNRESTRICTED$2,600
GARDINER LIBRARY ASSOCIATION
152 WATER STREETGARDINERME04345N/APUBLIC CHARITYUNRESTRICTED$500
GARDINER MAIN STREET
177 WATER STREET 3RD FLGARDINERME04345N/APUBLIC CHARITYUNRESTRICTED$2,500
GENESIS FUND
CHAPMAN STREETDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$2,000
GIFFT HILL SCHOOL USVI
N/APUBLIC CHARITYUNRESTRICTED$12,450RTE 104CRUZ BAYST. JOHNCA00830
GOOD SHEPARD FOOD BANK
PO BOX 1807AUBURNME042111807N/APUBLIC CHARITYUNRESTRICTED$1,000
HABITAT FOR HUMANITY7 RIVERS MAINE
108 CENTRE STREETBATHME04530N/APUBLIC CHARITYUNRESTRICTED$1,000
HEALTHY KIDS
127 ELM STREETDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$1,000
HUMANE SOCIETY OF KNOX COUNTY
65 DEXTER STREETROCKLANDME04841N/APUBLIC CHARITYUNRESTRICTED$500
INSTITUTE FOR LOCAL SELF RELIANCE
142 HIGH STREET SUITE 616PORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$1,000
JOHNSON HALL
280 WATER STREETGARDINERME04345N/APUBLIC CHARITYUNRESTRICTED$1,000
KARLS KIDS CO DAMARISCOTTA NEWCASTLE ROTARY
PO BOX 565DAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$500
LAKE REGION HIGH SCHOOL
1877 ROOSEVELT TRAILNAPLESME04055N/APUBLIC CHARITYSCHOLARSHIP$3,000
LINCOLN ACADEMY
81 ACADEMY HILL ROADNEWCASTLEME04553N/APUBLIC CHARITYUNRESTRICTED$3,000
LINCOLN ACADEMY
81 ACADEMY HILL ROADNEWCASTLEME04553N/APUBLIC CHARITYSCHOLARSHIP$2,500
LINCOLN COUNTY ANIMAL SHELTER
27 ATLANTIC HWYEDGECOMBME04556N/APUBLIC CHARITYUNRESTRICTED$500
LOON ECHO LAND TRUST
8 DEPOT ST 4BRIDGTONME04009N/APUBLIC CHARITYUNRESTRICTED$500
MADISON AREA MEMORIAL HIGH SCHOOL
486 MAIN STREETMADISONME04950N/APUBLIC CHARITYSCHOLARSHIP$3,000
MADISON FIRE DEPARTMENT
PO BOX 190MADISONME04950N/APUBLIC CHARITYUNRESTRICTED$500
MAIN STREET BATH
15 COMMERCIAL STREETBATHME04530N/APUBLIC CHARITYUNRESTRICTED$1,000
MAINE COMMUNITY FOUNDATION
245 MAIN STREETELLSWORTHME04605N/APUBLIC CHARITYUNRESTRICTED$3,000
MAINE DEVELOPMENT FOUNDATION (MAINE DOWNTOWN CENTER)
295 WATER STREETAUGUSTAME04330N/APUBLIC CHARITYUNRESTRICTED$500
MAINE FARMLAND TRUST
97 MAIN STREETBELFASTME04915N/APUBLIC CHARITYUNRESTRICTED$2,500
MAINE MARITIME MUSEUM
243 WASHINGTON STREETBATHME04530N/APUBLIC CHARITYSCHOLARSHIP$5,000
MAINE ORGANIC FARMERS & GARDINERS ASSOCIATION
294 CROSBY BROOK ROADUNITYME04988N/APUBLIC CHARITYUNRESTRICTED$500
MAINE STATE SCIENCE FAIR 2016
219 CAPITOL STREET SUITE 3AUGUSTAME04330N/APUBLIC CHARITYUNRESTRICTED$5,000
MAKE-A-WISH FOUNDATION OF MAINE
477 CONGRESS STPORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$500
MASSASOIT ENGINE COMPANY
PO BOX 1206DAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$500
MOUNT BLUE HIGH SCHOOL
129 SEAMON ROADFARMINGTONME04938N/APUBLIC CHARITYUNRESTRICTED$2,800
MT ARARAT HIGH SCHOOL
73 EAGLES WAYTOPSHAMME04086N/APUBLIC CHARITYSCHOLARSHIP$2,000
NATIONAL RESOURCES COUNCIL OF MAINE
3 WADE STREETAUGUSTAME04330N/APUBLIC CHARITYUNRESTRICTED$500
NEW HOPE FOR WOMEN
93 PARK STREETROCKLANDME04841N/APUBLIC CHARITYUNRESTRICTED$1,000
OLYMPIA SNOWE WOMEN'S LEADERSHIP INSTITUTE
ONE CANAL PLAZAPORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$2,500
PAWS ANIMAL ADOPTION CENTER
123 JOHN STREETCAMDENME04843N/APUBLIC CHARITYUNRESTRICTED$500
PEOPLE TO PEOPLE
PO BOX 1THORNDIKEME04986N/APUBLIC CHARITYUNRESTRICTED$500
PINE TREE SOCIETY
149 FRONT STREETBATHME04530N/APUBLIC CHARITYUNRESTRICTED$500
PITTSFIELD FIRE DEPARTMENT
16 PARK STREETPITTSFIELDME04967N/APUBLIC CHARITYUNRESTRICTED$500
PORTLAND HIGH SCHOOL
284 CUMBERLAND AVENUEPORTLANDME04101N/APUBLIC CHARITYSCHOLARSHIP$3,000
RONALD MCDONALD HOUSE CHARITIES OF MAINE
250 BRACKETT STPORTLANDME04102N/APUBLIC CHARITYUNRESTRICTED$500
SAMOSET FIRE COMPANY
PO BOX 339BRISTOLME04539N/APUBLIC CHARITYUNRESTRICTED$500
SANTA CLAUS FUND
PO BOX 278BRUNSWICKME04011N/APUBLIC CHARITYUNRESTRICTED$1,000
SEXUAL ASSAULT CRISIS AND SUPPORT CENTER
134 MAIN STREET SUITE 3WINTHROPME04364N/APUBLIC CHARITYUNRESTRICTED$1,000
SKIDOMPHA LIBRARY
184 MAIN STDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$5,000
SPCA OF HANCOCK COUNTY
141 BAR HARBOR ROADTRENTONME04605N/APUBLIC CHARITYUNRESTRICTED$500
ST PATRICKS CATHOLIC CHURCH
380 ACADEMY HILL ROADNEWCASTLEME04553N/APUBLIC CHARITYUNRESTRICTED$1,000
ST PATRICKS CHURCH
380 ACADEMY HILL ROADNEWCASTLEME04553N/APUBLIC CHARITYUNRESTRICTED$1,000
SWEETSER
50 MOODY STREETSACOME04072N/APUBLIC CHARITYUNRESTRICTED$1,000
TANISCOT ENGINE COMPANY
86 RIVER ROADNEWCASTLEME04553N/APUBLIC CHARITYUNRESTRICTED$500
THE BETSY ANN ROSS HOUSE OF HOPE
86 WINTHROP STAUGUSTAME04330N/APUBLIC CHARITYUNRESTRICTED$1,000
THE BOOTHBAY OPERA HOUSE
86 TOWNSEND AVEBOOTHBAY HARBORME04538N/APUBLIC CHARITYUNRESTRICTED$1,000
THE DECK HOUSE SCHOOL
124 DECKHOUSE RDEDGECOMBME04556N/APUBLIC CHARITYUNRESTRICTED$2,000
THE JD FOUNDATION
107 MAIN ROADABBOTTME04406N/APUBLIC CHARITYUNRESTRICTED$1,000
THORNTON ACADEMY
438 MAIN STREETSACOME04072N/APUBLIC CHARITYSCHOLARSHIP$3,000
TRI-COUNTY LITERACY
34 WING FARM PARKWAYBATHME04530N/AUNRESTRICTED$500
TWIN VILLAGE DOWNTOWN ALLIANCE
161 MAIN ST SUITE 2EDAMARISCOTTAME04543N/APUBLIC CHARITYCAPITAL PROJECTS$40,000
TWIN VILLAGE DOWNTOWN ALLIANCE
161 MAIN ST SUITE 2EDAMARISCOTTAME04543N/APUBLIC CHARITYTRAIN & TROLLY PROJECT$2,000
TWIN VILLAGES DOWNTOWN ALLIANCE
161 MAIN ST SUITE 2EDAMARISCOTTAME04543N/APUBLIC CHARITYUNRESTRICTED$500
VICTORIA MANSION
109 DANFORTH STPORTLANDME04101N/APUBLIC CHARITYUNRESTRICTED$500
WALDO HUMANE SOCIETY
46 BAKER ROADBELFASTME04915N/APUBLIC CHARITYUNRESTRICTED$500
WASHINGTON HANCOCK COMMUNITY AGENCY
248 BUCKSPORT ROADELLSWORTHME04605N/AUNRESTRICTED$1,000
WELLS HIGH SCHOOL
200 SANFORD ROADWELLSME04090N/APUBLIC CHARITYSCHOLARSHIP$3,000
WELLS PUBLIC LIBRARY FOUNDATION
1434 POST ROADWELLSME04090N/AUNRESTRICTED$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$244,850TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,072ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,672ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$540RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$106,855ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$153,599ExclusionAmt
Related Or Exempt Function Incm$540RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$154,139TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number7LineNumberTxt
Relationship StatementNON DIVIDEND DISTRIBUTIONSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$900Amt
Net Investment Income$900NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMELLONStockNm
EOY Book Value$2,514,795EOYBookValueAmt
EOYFMV$2,711,228EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS EXPENSE$9$9$0
TAXES$2,265$1,265$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$540RevenueAndExpensesPerBooksAmt
Net Investment Income$540NetInvestmentIncomeAmt
Adjusted Net Income$540AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$23,761Amt
Net Investment Income$23,761NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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