RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY: Form 990PF, tax year 2014
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
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201503179349100710
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T07:45:14-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010493997 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PFBFCPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 FIRSTPARK DRIVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 049635362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 US 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 | 2015-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES P BOULETTE CPA | PreparerPersonNm |
| PTIN | P00108049 | PTIN |
| Phone | 2078731603 | PhoneNum |
| Preparation | 2015-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,567,886 | 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 | $25,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,714 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,714 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,816 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $235,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,523,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,160 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $517 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $338,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,690 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,691 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,436 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,436 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $218,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $218,603 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $763,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $842,191 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $842,191 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,361,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,370,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,725,695 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,125,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,212,494 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,567,886 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,153,608 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,153,608 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,028,330 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$941,114 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,125,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,212,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,125,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,212,494 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,125,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,216 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,212,494 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,212,494 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,160 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $213,949 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,419,494 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062567 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $199,866 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,142,704 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063597 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $204,132 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,309,599 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061679 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $178,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,058,496 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058378 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $169,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,673,166 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063539 | DistributionYr5Rt |
| Total Distribution | 0.309760 | TotalDistributionRt |
| Average Distribution | 0.061952 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,612,775 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $223,819 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,053 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $224,872 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $218,603 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,105 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,105 | SubtotalAmt |
| Tax Based On Investment Income | $2,105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,240 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,135 | OverpaymentAmt |
| Applied To ES Tax | $2,135 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | 0.00 | $0 | $0 | $0 |
| ROBERT D RENY | ||||||||
| 21 SPRUCE POINT ROAD | BREMEN | ME | 04551 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CAROLYN D RENY | ||||||||
| BISCAY ROAD | DAMARISCOTTA | ME | 04543 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,985,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $681,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,667,792 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,667,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,612,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $180,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $180,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,105 | TotalTaxAmt |
| Distributable Before Adj | $178,534 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $178,534 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $178,534 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,603 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $218,603 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $218,603 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,071 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $36,992 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,380 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,788 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,399 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,192 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $193,751 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $218,603 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,071 | AppliedToYear1Amt |
| Applied To Current Year | $178,534 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,998 | RemainingDistriFromCorpusAmt |
| Total Corpus | $231,749 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $36,992 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $194,757 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,380 | ExcessFromYear4Amt |
| Excess From Year3 | $39,788 | ExcessFromYear3Amt |
| Excess From Year2 | $43,399 | ExcessFromYear2Amt |
| Excess From Year1 | $47,192 | ExcessFromYear1Amt |
| Excess From Current Year | $37,998 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION OF NORTHERN NEW ENG | ||||||||
| 10 FERRY STREET | SUITE 309 | CONCORD | NH | 03301 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 |
| AMERICAN FOUNDATION FOR SUICIDE PRE | ||||||||
| 43 CARLETON STREET | NEWTON | MA | 02458 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| AMERICAN LEGION POST 42 | ||||||||
| 524 WALDOBORO ROAD | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARI | FLAG PROJECT | $1,000 | |
| BELFAST AREA HIGH SCHOOL | ||||||||
| 98 WALDO AVE | BELFAST | ME | 04915 | N/A | PC | SCHOLARSHIP | $3,000 | |
| BELFAST FIRE DEPARTMENT | ||||||||
| BELMONT AVE | BELFAST | ME | 04915 | N/A | PC | UNRESTRICTED | $500 | |
| BELFAST FREE LIBRARY | ||||||||
| 106 HIGH STREET | BELFAST | ME | 04915 | NA | PC | UNRESTRICTED | $500 | |
| BIDDEFORD FREE CLINIC | ||||||||
| 189 ALFRED STREET | BIDDEFORD | ME | 04005 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| BIG BROTHERS BIG SISTERS OF MIDCOAS | ||||||||
| 48 WASHINGTON ST SUITE 16 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| BONNEY MEMORIAL LIBRARY | ||||||||
| 36 MAIN ST | CORNISH | ME | 04020 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| BOOTHBAY REGION OPERA HOUSE | ||||||||
| 86 TOWNSEND AVE | BOOTHBAY HARBOR | ME | 04538 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| BREMEN VOLUNTEER FIRE DEPT | ||||||||
| PO BOX 171 | BREMEN | ME | 04551 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| BRIDGTON FIRE DEPARTMENT | ||||||||
| 3 CHASE STREET SUITE1 | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| BRIDGTON PUBLIC LIBRARY | ||||||||
| CHURCH STREET | BRIDGTON | ME | 04009 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| BRUNSWICK NAVAL MUSEUM AND MEMORIAL | ||||||||
| PO BOX 943 | BRUNSWICK | ME | 04011 | NA | PC | UNRESTRICTED | $3,453 | |
| CAMDEN HILL REGIONAL HIGH SCHOOL | ||||||||
| 25 KEELSON DRIVE | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARI | SHOLARSHIP | $3,000 | |
| CAMPSUNSHINE | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | N/A | PUBLIC CHARI | UNRESTRICTED | $5,000 | |
| CARRABEC HIGH SCHOOL | ||||||||
| 160 NORTH MAIN STREET | PO BOX 220 | NORHT ANSON | ME | 04958 | N/A | PUBLIC CHARI | SCHOLARSHIP | $1,000 |
| CASCO BAY HIGH SCHOOL | ||||||||
| 196 ALLEN AVENUE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARI | SCHOLARSHIP | $3,000 | |
| CENTRAL LINCOLN COUNTY AMBULANCE SE | ||||||||
| PO BOX 373 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| CHIP INC | ||||||||
| PO BOX 6 | NEW HARBOR | ME | 04554 | NA | PC | UNRESTRICTED | $3,000 | |
| COASTAL HUMANE SOCIETY | ||||||||
| 30 RIDGE ROAD | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| COASTAL KIDS PRESCHOOL | ||||||||
| 18 BELVEDERE ROAD | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHRIT | UNRESTRICTED | $1,000 | |
| DAMARISCOTTA FIRE DEPARTMENT | ||||||||
| DAMARISCOTTA | DAMARISCOTTA | ME | 04543 | NA | PC | UNRESTRICTED | $500 | |
| DAMARISCOTTA LAKE WATERSHED ASSOC | ||||||||
| 38 LAKE FARM CIRCLE | PO BOX 3 | JEFFERSON | ME | 04348 | N/A | PUBLIC CHARI | UNRESTRICTED | $3,000 |
| DAMARISCOTTA RIVER ASSOCIATION | ||||||||
| 110 BELVEDERE ROAD | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARI | UNRESTRICTED | $2,500 | |
| DEERING HIGH SCHOOL | ||||||||
| 370 STEVENS AVE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARI | SCHOLARSHIP | $3,000 | |
| DEXTER AREA HIGH SCHOOL | ||||||||
| 12 ABBOTT HILL ROAD | DEXTER | ME | 04930 | N/A | PUBLIC CHARI | SCHOLARSHIP | $2,000 | |
| DEXTER FIRE DEPARTMENT | ||||||||
| MAIN STREET | DEXTER | ME | 04930 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| DYER LIBRARY MUSEUM IN SACO | ||||||||
| 371 MAIN ST | SACO | ME | 04072 | NA | PC | UNRESTRICTED | $1,500 | |
| ELLSWORTH HIGH SCHOOL | ||||||||
| 299 STATE STREET | ELLSWORTH | ME | 04605 | N/A | PUBLIC CHARI | SCHOLARSHIP | $1,000 | |
| FAITH BAPTIST CHURCH | ||||||||
| 144 MILLS ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| FOCUS ON AGRICULTURE IN RURAL MAINE | ||||||||
| PO BOX 421 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| FRANCIS PERKINS CENTER | ||||||||
| 170 MAIN STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| FRIENDS OF MERRYMEETING BAY | ||||||||
| PO BOX 233 | RICHMOND | ME | 04357 | NA | PC | UNRESTRICTED | $6,200 | |
| GENESIS FUND | ||||||||
| 22 LINCOLN STREET | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARI | UNRESTRICTED | $2,000 | |
| GIFFT HILL SCHOOL USVI | ||||||||
| RT 104 | ST JOHN | VI | 00830 | N/A | PUBLIC CHARI | UNRESTRICTED | $5,000 | |
| GOOD SHEPHERD FOOD BANK | ||||||||
| BOX 1807 | AUBURN | ME | 04211 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| GROWSMART MAINE | ||||||||
| 415 CONGRESS ST | SUITE 204 | PORTLAND | ME | 04101 | NA | PC | UNRESTRICTED | $500 |
| HABITAT FOR HUMANITY 7 RIVERS MAINE | ||||||||
| 108 CENTRE STREET | BATH | ME | 04530 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| HEALTHY KIDS | ||||||||
| 127 ELM STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| HIDDEN VALLEY NATURE CENTER HVNC | ||||||||
| 131 EGYPT ROAD | JEFFERSON | ME | 04348 | NA | PC | UNRESTRICTED | $2,500 | |
| HUMANE SOCIETY OF KNOX COUNTY | ||||||||
| 65 DEXTER STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| INSTITUTE FOR LOCAL SELF RELIANCE | ||||||||
| 142 HIGH STREET | SUITE 616 | PORTLAND | ME | 04101 | NA | PC | UNRESTRICTED | $1,500 |
| KARL'S KIDS | ||||||||
| 110 GIBBS ROAD | WISCASSET | ME | 04578 | NA | PC | UNRESTRICTED | $500 | |
| LAKE REGION HIGH SCHOOL | ||||||||
| 1877 ROOSEVELT TRAIL | NAPLES | ME | 04055 | N/A | PUBLIC CHARI | SCHOLARSHIP | $2,000 | |
| LINCOLN ACADEMY | ||||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARI | SCHOLARSHIP | $3,000 | |
| LINCOLN ACADEMY | ||||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARI | UNRESTRICTED | $2,500 | |
| LINCOLN COUNTY ANIMAL SHELTER | ||||||||
| 27 ATLANTIC HIGHWAY | EDGECOMB | ME | 04556 | N/A | PUBLIC CHARI | UNRESTRICTED | $250 | |
| MADISON AREA MEMORIAL HIGH SCHOOL | ||||||||
| 486 MAIN STREET | MADISON | ME | 04950 | N/A | PUBLIC CHARI | SCHOLARSHIP | $3,000 | |
| MADISON FIRE DEPARTMENT | ||||||||
| PO BOX 190 | MADISON | ME | 04950 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| MAIN STREET GARDINER | ||||||||
| 177 WATER STREET | 3RD FLOOR | GARDINER | ME | 04345 | NA | PC | UNRESTRICTED | $2,000 |
| MAINE AUDOBON | ||||||||
| 20 GILSAND FARM ROAD | FALMOUTH | ME | 04105 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| MAINE DEVELOPEMENT FOUNDATION | ||||||||
| 295 WATER STREET | AUGUSTA | ME | 04330 | N/A | PUBLIC CHARI | UNRESTRICTED | $2,000 | |
| MAINE DOWNTOWN CENTER | ||||||||
| 295 WATER STREET | SUITE 5 | AUGUSTA | ME | 04330 | NA | PC | UNRESTRICTED | $1,000 |
| MAINE FARMLAND TRUST | ||||||||
| 97 MAIN STREET | BELFAST | ME | 04915 | NA | PC | UNRESTRICTED | $2,500 | |
| MAINE HUTS TRAILS | ||||||||
| MAIN STREET | KINGFIELD | ME | 04947 | NA | PC | UNRESTRICTED | $1,000 | |
| MAINE MARITIME MUSEUM | ||||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | NA | PC | UNRESTRICTED | $5,000 | |
| MAINE ORGANIC FARMERS GARDENERS A | ||||||||
| 294 CROSBY BROOK RD | UNITY | ME | 04988 | NA | PC | UNRESTRICTED | $500 | |
| MAINE WOMENS FUND | ||||||||
| 565 CONGRESS STREET | SUITE 306 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 |
| MEDOMAK MIDDLE SCHOOL | ||||||||
| 318 MANKTOWN ROAD | WALDOBORO | ME | 04572 | N/A | PUBLIC CHARI | SCIENCE OLYMPIAD TEAM | $1,000 | |
| MEDOMAK VALLEY HIGH SCHOOL | ||||||||
| 320 MANKTOWN ROAD | WALDOBORO | ME | 04572 | N/A | PUBLIC CHARI | SCHOLARSHIP | $1,000 | |
| MT ARARAT HIGH SCHOOL | ||||||||
| 73 EAGLES WAY | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARI | SCHOLARSHIP | $2,000 | |
| NEW HOPE FOR WOMENT | ||||||||
| 93 PARK STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| NEWCASTLE FIRE DEPT | ||||||||
| PO BOX 386 | NEWCASTLE | ME | 04553 | NA | PC | UNRESTRICTED | $500 | |
| OAK HILL HIGH SCHOOL | ||||||||
| 56 SCHOOL ROAD | SABATTUS | ME | 04280 | N/A | PUBLIC CHARI | SCHOLARSHIP | $1,000 | |
| PEMAQUID WATERSHED ASSOCIATION | ||||||||
| 15 COURTYARD ST | DAMARISCOTTA | ME | 04543 | NA | PC | UNRESTRICTED | $500 | |
| PEOPLE TO PEOPLE | ||||||||
| PO BOX 1 | THORNDIKE | ME | 04986 | N/A | PUBLIC | UNRESTRICTED | $500 | |
| PINE TREE SOCIETY | ||||||||
| 149 FRONT STREET | BATH | ME | 04543 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| PITTSFIELD FIRE DEPARTMENT | ||||||||
| 16 PARK STREET | PITTSFIELD | ME | 04967 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| PLYMOUTH STATE UNIVERSITY | ||||||||
| 17 HIGH STREET | PLYMOUTH | NH | 03264 | N/A | PUBLIC CHARI | CAPITAL | $5,000 | |
| PORTLAND HIGH SCHOOL | ||||||||
| 284 CUMBERLAND AVE | PORTLAND | ME | 04101 | N/A | PUBLIC CHARI | SCHOLARSHIP | $3,000 | |
| SANTA CLAUS FUND | ||||||||
| PO BOX 278 | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| SEXUAL ASSAULT CRISIS AND SUPPORT C | ||||||||
| 134 MAIN STREET | SUITE 3 | WINTHROP | ME | 04364 | N/A | PUBLIC CHARI | UNRESTRICETD | $1,000 |
| SKIDOMPHA LIBRARY | ||||||||
| 184 MAIN STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARI | UNRESTRICTED | $5,000 | |
| SOUTH BOSTON BOYS GIRLS CLUB | ||||||||
| 50 CONGRESS STREET | SUITE 730 | BOSTON | MA | 02109 | NA | PC | UNRESTRICTED | $400 |
| SPCA OF HANCOCK COUNTY | ||||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| ST PATRICKS CATHOLIC CHURCH | ||||||||
| 380 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | NA | PC | UNRESTRICTED | $1,000 | |
| ST PATRICKS CHURCH | ||||||||
| 380 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| TANISCOT ENGINE COMPANY | ||||||||
| 4 PUMP STREET | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHART | UNRESTRICTED | $500 | |
| THE JD FOUNDATION | ||||||||
| 107 MAIN ROAD | ABBOTT | ME | 04406 | N/A | PUBLIC CHARI | UNRESTRICTED | $1,000 | |
| THE MASSSASOIT ENGINE COMPANY | ||||||||
| 27 MASSASOIT DRIVE | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| THE OPPORTUNITY ALLIANCE | ||||||||
| 50 MONUMENT WAY | PORTLAND | ME | 04101 | N/A | PUBLIC CHARI | HEATING ASSISTANCE | $5,000 | |
| THORTON ACADEMY | ||||||||
| 438 MAIN STREET | SACO | ME | 04072 | N/A | PUBLIC CHARI | SCHOLARSHIP | $2,000 | |
| TOPSHAM PUBLIC LIBRARY | ||||||||
| 25 FIRESIDE ROAD | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| TWIN VILLAGES DOWNTOWN ALLIANCE | ||||||||
| 161 MAIN STREET SUITE 2E | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARI | TROLLY PROJECT | $5,000 | |
| TWIN VILLAGES DOWNTOWN ALLIANCE | ||||||||
| 161 MAIN STREET SUITE 2E | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARI | UNRESTRICTED | $2,500 | |
| TWIN VILLAGES DOWNTOWN ALLIANCE | ||||||||
| 161 MAIN STREET SUITE 2E | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARI | CAPITAL PROJECTS | $75,000 | |
| VICTORIA MANSON | ||||||||
| 109 DANFORTH STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| WALDO HUMANE SOCIETY | ||||||||
| 46 BAKER ROAD | BELFAST | ME | 04915 | N/A | PUBLIC CHARI | UNRESTRICTED | $500 | |
| WELLS HIGH SCHOOL | ||||||||
| 200 SANFORD ROAD | WELLS | ME | 04090 | N/A | PUBLIC CHARI | SCHOLARSHIP | $1,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $218,603 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,714 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $66,816 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $235,199 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $517 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $313,246 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $313,246 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROF FEEES-ACCTG | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BNY MELLON-SHORT TERM SALES-ATTACHED | 2014-01 | PURCHASE | 2014-06 | $698,842 | $640,022 | $58,820 |
| BNY MELLON-LONG TERM SALES ATTACHED | 2013-01 | PURCHASE | 2014-06 | $735,327 | $624,599 | $110,728 |
| ISHARES GSCI COMMODITY-INDEXED | 2013-06 | PURCHASE | 2014-02 | $3,301 | $3,192 | $109 |
| ISHARES GSCI COMMODITY-INDEXED | 2009-04 | PURCHASE | 2014-02 | $25,714 | $20,332 | $5,382 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $2,370,305 | EOYBookValueAmt |
| EOYFMV | $2,725,695 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| TAXES | $7,958 | $7,958 |
| MISCELLANEOUS EXPENSE | $87 | $87 |
| FOREIGN TAXES PAID | $1,391 | $1,391 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $517 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $20,691 | Amt |
| Net Investment Income | $20,691 | NetInvestmentIncomeAmt |
Comments