RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY: Form 990PF, tax year 2013
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
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201401369349100205
- Schema version
- 2013v3.0
- 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 | 2014-05-15T06:39:00-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 858 WASHINGTON STREET | AddressLine1 |
| City | BATH | City |
| State | ME | State |
| ZIP Code | 04530 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | NEWCASTLE | City |
| State | ME | State |
| ZIP Code | 04553 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN RENY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2075633177 | PhoneNum |
| Signature | 2014-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM H BREWER | PreparerPersonNm |
| PTIN | P01224575 | PTIN |
| Phone | 2074439759 | PhoneNum |
| Preparation | 2014-05-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,601,438 | 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 | $10,690 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,690 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $372,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,057,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $372,739 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,116 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,116 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $441,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,500 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,709 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,709 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,949 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,949 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $234,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,949 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $206,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,766 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $906,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $763,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $763,300 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,552 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $2,007,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,361,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,838,138 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,918,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,125,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,601,438 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| 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 |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,234,916 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,028,330 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,918,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,125,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,918,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,125,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,918,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $206,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,125,278 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,125,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (255 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 5470.16 SHS BNY MELLON EMERGING MKTS FD C MEMKX | P | 2013-01-10 | $57,273 | $2,273 | $2,273 | |
| 30 SHS CAPITAL ONE FINL CORP COM | P | 2013-01-17 | $1,844 | $166 | $166 | 2012-05-03 |
| 30 SHS ANADARKO PETE CORP | P | 2013-01-17 | $2,322 | -$61 | -$61 | |
| 20 SHS AUTOLIV INC COM | P | 2013-01-17 | $1,312 | $34 | $34 | 2012-01-23 |
| 30 SHS COGNIZANT TECHNOLOGY SOLUTIO CTSH | P | 2013-01-17 | $2,355 | -$2 | -$2 | 2013-01-17 |
| 30 SHS CONAGRA FOODS INC | P | 2013-01-17 | $946 | $56 | $56 | 2012-12-06 |
| 20 SHS PRICE T ROWE GROUP INC | P | 2013-01-17 | $1,395 | $193 | $193 | 2012-01-20 |
| 60 SHS CBS CORP NEW | P | 2013-01-17 | $2,467 | $743 | $743 | |
| 60 SHS COCA-COLA ENTERPRISES INC | P | 2013-01-17 | $2,054 | $323 | $323 | 2012-02-17 |
| 50 SHS AMERICAN INTERNATIONAL GROUP | P | 2013-01-17 | $1,768 | $78 | $78 | 2012-09-12 |
| 20 SHS BEAM INC | P | 2013-01-17 | $1,228 | -$1 | -$1 | |
| 10 SHS RALCORP HLDGS INC NEW | P | 2013-01-17 | $899 | $159 | $159 | 2012-03-30 |
| 10 SHS FLUOR CORP NEW | P | 2013-01-17 | $633 | $55 | $55 | 2012-10-16 |
| 20 SHS FEDEX CORPORATION | P | 2013-01-17 | $2,002 | $150 | $150 | 2012-01-26 |
| 57 SHS CBRE GROUP INC | P | 2013-01-17 | $1,178 | $57 | $57 | 2012-12-11 |
| 100 SHS CISCO SYS INC | P | 2013-01-17 | $2,096 | -$6 | -$6 | 2013-01-17 |
| 40 SHS LYONDELLBASELL INDU-CL A-W/I | P | 2013-01-17 | $2,475 | $633 | $633 | 2012-04-27 |
| 80 SHS SANOFI-SYNTHELABO | P | 2013-01-17 | $3,919 | $906 | $906 | |
| 23 SHS CBRE GROUP INC | P | 2013-01-17 | $475 | $33 | $33 | 2012-12-10 |
| 10 SHS AMERICAN TOWER CORP-CL A | P | 2013-01-17 | $789 | $75 | $75 | 2012-07-09 |
| 20 SHS ADT CORP/THE | P | 2013-01-17 | $957 | $39 | $39 | 2012-12-27 |
| 50 SHS DISNEY (WALT) COMPANY HOLDING | P | 2013-01-17 | $2,624 | $328 | $328 | 2012-06-08 |
| 30 SHS JOHNSON & JOHNSON COM | P | 2013-01-17 | $2,187 | $211 | $211 | 2012-06-15 |
| 40 SHS TYCO INTERNATIONAL LTD | P | 2013-01-17 | $1,254 | $91 | $91 | 2012-12-26 |
| 30 SHS ELI LILLY & CO COM | P | 2013-01-17 | $1,600 | $113 | $113 | 2012-12-21 |
| 50 SHS MOODYS CORP | P | 2013-01-17 | $2,672 | $198 | $198 | 2012-12-05 |
| 50 SHS SKYWORKS SOLUTIONS INC | P | 2013-01-17 | $1,086 | -$85 | -$85 | 2012-12-05 |
| 40 SHS EATON CORP PLC | P | 2013-01-17 | $2,254 | $187 | $187 | 2012-11-30 |
| 100 SHS RALCORP HLDGS INC NEW | P | 2013-01-29 | $9,000 | $1,636 | $1,636 | |
| 360 SHS SKYWORKS SOLUTIONS INC | P | $7,794 | -$635 | -$635 | 2012-12-05 | |
| 420 SHS JOHNSON & JOHNSON COM | P | 2013-03-22 | $33,340 | $3,494 | $3,494 | |
| 130 SHS ELI LILLY & CO COM | P | 2013-03-22 | $7,186 | $296 | $296 | |
| 880 SHS BANK AMER CORP | P | 2013-03-22 | $10,975 | $1,030 | $1,030 | 2012-12-21 |
| 460 SHS BEST BUY INC COM | P | 2013-03-22 | $10,250 | $79 | $79 | |
| 290 SHS CBRE GROUP INC | P | 2013-03-22 | $7,104 | $1,627 | $1,627 | |
| 630 SHS SANOFI-SYNTHELABO | P | 2013-03-22 | $31,627 | $8,120 | $8,120 | |
| 180 SHS AT&T INC | P | 2013-03-22 | $6,525 | -$80 | -$80 | 2013-03-05 |
| 200 SHS EMC CORP(MASS) USD 0.01 | P | 2013-03-22 | $4,848 | -$106 | -$106 | 2013-01-30 |
| 950 SHS CISCO SYS INC | P | 2013-03-22 | $19,866 | -$7 | -$7 | |
| 560 SHS PFIZER INC COM | P | 2013-03-22 | $15,826 | $2,568 | $2,568 | 2012-07-18 |
| 90 SHS SOUTHWESTERN ENERGY CO | P | 2013-03-22 | $3,390 | -$67 | -$67 | 2013-03-22 |
| 110 SHS BROADCOM CORP CL A | P | 2013-03-22 | $3,770 | -$20 | -$20 | 2013-03-22 |
| 310 SHS LYONDELLBASELL INDU-CL A-W/I | P | 2013-03-22 | $20,016 | $6,685 | $6,685 | |
| 10 SHS DISNEY (WALT) COMPANY HOLDING | P | 2013-03-22 | $567 | $107 | $107 | 2012-06-08 |
| 70 SHS AMERICAN TOWER CORP-CL A | P | 2013-03-22 | $5,370 | $390 | $390 | |
| 100 SHS AMPHENOL CORP NEW | P | 2013-03-22 | $7,295 | $32 | $32 | |
| 90 SHS SCHLUMBERGER LIMITED COM | P | 2013-03-22 | $6,650 | -$701 | -$701 | 2013-02-14 |
| 300 SHS BEAM INC | P | 2013-03-22 | $18,798 | $867 | $867 | |
| 180 SHS FLUOR CORP NEW | P | 2013-03-22 | $11,516 | $1,249 | $1,249 | |
| 90 SHS FEDEX CORPORATION | P | 2013-03-22 | $8,770 | $532 | $532 | |
| 10 SHS CAPITAL ONE FINL CORP COM | P | 2013-03-22 | $536 | -$24 | -$24 | 2012-05-03 |
| 360 SHS AMERICAN INTERNATIONAL GROUP | P | 2013-03-22 | $13,627 | $1,459 | $1,459 | 2012-09-12 |
| 110 SHS ADT CORP/THE | P | 2013-03-22 | $5,397 | $385 | $385 | |
| 220 SHS NIKE INC CL B | P | 2013-03-22 | $13,002 | $992 | $992 | |
| 300 SHS CONAGRA FOODS INC | P | 2013-03-22 | $10,548 | $1,653 | $1,653 | |
| 40 SHS TERADATA CORP DEL | P | 2013-03-22 | $2,278 | -$398 | -$398 | 2013-01-31 |
| 250 SHS TEXAS INSTRUMENTS INC | P | 2013-03-22 | $8,595 | -$143 | -$143 | 2013-03-05 |
| 80 SHS INFORMATICA CORP | P | 2013-03-22 | $2,756 | -$195 | -$195 | 2013-01-31 |
| 80 SHS COGNIZANT TECHNOLOGY SOLUTIO | P | 2013-03-22 | $6,047 | -$214 | -$214 | |
| 260 SHS FACEBOOK INC | P | 2013-03-22 | $6,727 | -$1,429 | -$1,429 | 2013-01-31 |
| 120 SHS TYCO INTERNATIONAL LTD | P | 2013-03-22 | $3,718 | $246 | $246 | |
| 390 SHS MOODYS CORP | P | 2013-03-22 | $20,092 | $3,091 | $3,091 | |
| 200 SHS PHILIP MORRIS INTERNATIONAL | P | 2013-03-22 | $18,233 | -$312 | -$312 | |
| 380 SHS JUNIPER NETWORKS INC | P | 2013-03-22 | $7,217 | -$1,287 | -$1,287 | |
| 90 SHS COMCAST CORP NEW CL A | P | 2013-03-26 | $3,732 | $73 | $73 | 2013-03-22 |
| 230 SHS NXP SEMICONDUCTORS N V | P | 2013-04-03 | $6,318 | -$533 | -$533 | 2013-03-22 |
| 130 SHS MEAD JOHNSON NUTRITION CO-A | P | 2013-04-04 | $9,836 | -$62 | -$62 | 2013-03-22 |
| 70 SHS COCA-COLA CO USD | P | 2013-04-04 | $2,823 | $12 | $12 | 2013-03-22 |
| 380 SHS BB&T CORP COM | P | 2013-04-15 | $11,549 | -$116 | -$116 | 2013-03-22 |
| 40 SHS QUAL COMM INC | P | 2013-04-17 | $2,566 | -$71 | -$71 | 2013-03-22 |
| 124 SHS INTERNATIONAL BUSINESS MACHINE | P | $23,679 | -$2,662 | -$2,662 | ||
| 40 SHS EATON CORP PLC | P | 2013-04-24 | $2,338 | $162 | $162 | |
| 120 SHS AIR PRODUCTS AND CHEMICALS INC | P | 2013-04-24 | $10,275 | -$234 | -$234 | 2013-03-22 |
| 60 SHS ELI LILLY & CO COM | P | 2013-04-24 | $3,382 | $407 | $407 | 2012-12-21 |
| 200 SHS CENTERPOINT ENERGY INC | P | 2013-04-24 | $4,830 | $142 | $142 | 2013-03-22 |
| 50 SHS C S T BRANDS INC | P | 2013-05-03 | $1,487 | -$209 | -$209 | |
| 70 SHS GILEAD SCIENCES INC | P | 2013-05-13 | $3,801 | $644 | $644 | 2013-03-22 |
| 260 SHS ELI LILLY & CO COM | P | 2013-05-24 | $14,054 | $1,217 | $1,217 | 2012-12-21 |
| 250 SHS MONDELEZ INTERNATIONAL INC | P | 2013-06-04 | $7,359 | -$19 | -$19 | 2013-03-22 |
| 40 SHS ACCENTURE PLC IRELAND SHS CL A | P | 2013-06-05 | $3,189 | $216 | $216 | 2013-03-22 |
| 70 SHS VERIZON COMMUNICATIONS INC | P | 2013-06-07 | $3,493 | -$149 | -$149 | 2013-04-19 |
| 80 SHS COMCAST CORP NEW CL A | P | 2013-06-07 | $3,277 | $25 | $25 | 2013-03-22 |
| 15 SHS APPLE COMPUTER INC COM | P | 2013-06-17 | $6,484 | -$356 | -$356 | 2013-03-22 |
| 60 SHS VERIZON COMMUNICATIONS INC | P | $3,032 | -$15 | -$15 | 2013-06-17 | |
| 2411.96 SHS DFA EMERG MKTS CORE EQUITY | P | 2013-06-18 | $45,393 | -$4,607 | -$4,607 | 2013-01-23 |
| 100 SHS COMCAST CORP NEW CL A | P | 2013-06-20 | $3,905 | -$160 | -$160 | 2013-03-22 |
| 350 SHS CARNIVAL CORP | P | 2013-06-21 | $11,647 | -$99 | -$99 | 2013-03-22 |
| 15 SHS APPLE COMPUTER INC COM | P | 2013-06-26 | $5,960 | -$881 | -$881 | 2013-03-22 |
| 70 SHS VERIZON COMMUNICATIONS INC | P | 2013-07-10 | $3,552 | $100 | $100 | |
| 70 SHS ACCENTURE PLC IRELAND SHS CL A | P | 2013-07-10 | $5,197 | -$5 | -$5 | 2013-03-22 |
| 20 SHS INTERNATIONAL BUSINESS MACHINE | P | 2013-07-19 | $3,895 | -$351 | -$351 | 2013-03-22 |
| 80 SHS VERIZON COMMUNICATIONS INC | P | 2013-07-23 | $4,025 | $104 | $104 | 2013-03-22 |
| 90 SHS PNC FINANCIAL SERVICES GROUP | P | $6,834 | $885 | $885 | 2013-03-22 | |
| 270 SHS SANDISK CORP COM | P | 2013-07-29 | $14,992 | -$1,665 | -$1,665 | |
| 80 SHS PNC FINANCIAL SERVICES GROUP | P | $6,076 | $789 | $789 | 2013-03-22 | |
| 190 SHS YAHOO INC | P | 2013-08-09 | $5,220 | $894 | $894 | 2013-03-22 |
| 85 SHS EQUINIX INC | P | $14,242 | -$3,451 | -$3,451 | ||
| 140 SHS HOME DEPOT INC USD 0.05 | P | $10,484 | $838 | $838 | 2013-03-22 | |
| 70 SHS HALLIBURTON COMPANY COM | P | 2013-08-23 | $3,393 | $613 | $613 | 2013-03-22 |
| 100 SHS GILEAD SCIENCES INC | P | 2013-09-16 | $6,281 | $1,771 | $1,771 | 2013-03-22 |
| 60 SHS GLAXO SMITHKLINE PLC | P | 2013-09-16 | $3,071 | -$16 | -$16 | 2013-04-24 |
| 100 SHS EXPRESS SCRIPTS HLDG CO | P | 2013-09-16 | $6,582 | $732 | $732 | 2013-03-22 |
| 53 SHS CHEVRONTEXACO CORP | P | 2013-09-16 | $6,584 | $180 | $180 | 2013-03-22 |
| 31 SHS ACTAVIS INC | P | 2013-09-16 | $4,238 | $1,436 | $1,436 | 2013-03-22 |
| 280 SHS TAIWAN SEMICONDUCTOR ADR | P | 2013-09-20 | $4,854 | -$229 | -$229 | 2013-07-03 |
| 120 SHS BROADCOM CORP CL A | P | 2013-09-20 | $3,309 | -$799 | -$799 | 2013-03-22 |
| 70 SHS SALESFORCE COM INC | P | 2013-09-20 | $3,711 | $649 | $649 | 2013-03-22 |
| 99 SHS ACTAVIS INC | P | 2013-10-01 | $14,257 | $5,307 | $5,307 | 2013-03-22 |
| 410 SHS BROADCOM CORP CL A | P | $10,814 | -$2,952 | -$2,952 | ||
| 180 SHS CITRIX SYS INC COM | P | 2013-10-14 | $10,544 | -$1,341 | -$1,341 | |
| 43 SHS INTERNATIONAL BUSINESS MACHINE | P | 2013-10-17 | $7,492 | -$1,637 | -$1,637 | 2013-03-22 |
| 20 SHS COVIDIEN PLC | P | 2013-10-22 | $1,281 | $124 | $124 | 2013-07-02 |
| 50 SHS ACCENTURE PLC IRELAND SHS CL A | P | 2013-10-24 | $3,673 | -$43 | -$43 | 2013-03-22 |
| 140 SHS YAHOO INC | P | 2013-10-24 | $4,635 | $1,447 | $1,447 | 2013-03-22 |
| 60 SHS ADOBE SYS INC COM | P | 2013-10-24 | $3,254 | $676 | $676 | 2013-03-22 |
| 60 SHS SALESFORCE COM INC | P | 2013-10-24 | $3,253 | $629 | $629 | 2013-03-22 |
| 22 SHS SHIRE PHARMACEUTICALS GROUP | P | 2013-11-05 | $3,014 | $954 | $954 | 2013-05-13 |
| 80 SHS GLAXO SMITHKLINE PLC | P | 2013-11-14 | $4,165 | $444 | $444 | 2013-03-22 |
| 40 SHS VMWARE INC | P | 2013-11-26 | $3,256 | -$48 | -$48 | 2013-07-29 |
| 106.67 SHS ALLEGION PLC | P | $4,581 | $975 | $975 | 2013-03-22 | |
| 50 SHS NATIONAL-OILWELL INC | P | 2013-12-09 | $4,016 | $76 | $76 | 2013-09-16 |
| 190 SHS TRAVELERS COS INC | P | 2013-12-09 | $16,807 | $816 | $816 | 2013-03-22 |
| 160 SHS VALERO ENERGY CORP NEW | P | $7,408 | $969 | $969 | 2013-03-22 | |
| 60 SHS ADOBE SYS INC COM | P | 2013-12-16 | $3,525 | $971 | $971 | 2013-03-22 |
| 240 SHS GLAXO SMITHKLINE PLC | P | 2013-12-18 | $12,219 | $1,054 | $1,054 | 2013-03-22 |
| 3920 SHS ALCATEL-LUCENT-SPONSORED ADR | P | 2013-12-19 | $648 | $648 | $648 | 2013-12-19 |
| 25383.01 SHS BNY MELLON EMERGING MKTS FD C | P | 2013-01-10 | $265,760 | $45,348 | $45,348 | |
| 50 SHS QUALCOMM INC | P | 2013-01-17 | $3,257 | $854 | $854 | 2010-01-06 |
| 30 SHS OCCIDENTAL PETROLEUM CORPORA | P | 2013-01-17 | $2,481 | -$52 | -$52 | 2010-06-11 |
| 40 SHS ENSCO PLC | P | 2013-01-17 | $2,460 | $156 | $156 | 2011-03-24 |
| 70 SHS ORACLE CORPORATION | P | 2013-01-17 | $2,427 | $1,254 | $1,254 | 2007-03-02 |
| 120 SHS WELLS FARGO & CO NEW | P | 2013-01-17 | $4,210 | $504 | $504 | |
| 50 SHS ALLSCRIPTS HEALTHCARE SOLU US | P | 2013-01-17 | $506 | -$358 | -$358 | 2010-08-17 |
| 20 SHS VMWARE INC | P | 2013-01-17 | $1,906 | $12 | $12 | |
| 8 SHS INTERCONTINENTALEXCHANGE INC | P | 2013-01-17 | $1,050 | $56 | $56 | 2011-10-18 |
| MERCK & CO INC | P | 2013-01-17 | $1,709 | $779 | $779 | 2007-03-02 |
| 97 SHS INTERNATIONAL BUSINESS MACHINE | P | 2013-01-17 | $18,784 | $8,638 | $8,638 | |
| 12 SHS ALLIANCE DATA SYS CORP | P | 2013-01-17 | $1,873 | $1,144 | $1,144 | 2008-05-29 |
| 110 SHS FORD MOTOR CO DEL | P | 2013-01-17 | $1,564 | -$441 | -$441 | 2011-01-06 |
| 80 SHS UNILEVER PLC AMER SHS ADR NEW | P | 2013-01-17 | $3,107 | $538 | $538 | 2011-05-16 |
| 30 SHS CARNIVAL CORP | P | 2013-01-17 | $1,146 | $210 | $210 | 2010-07-01 |
| 20 SHS CHUBB CORPORATION COM | P | 2013-01-17 | $1,582 | $569 | $569 | 2007-03-02 |
| 20 SHS CONOCOPHILLIPS | P | 2013-01-17 | $1,184 | $271 | $271 | |
| 30 SHS CIGNA CORP COM | P | 2013-01-17 | $1,693 | $944 | $944 | 2009-06-19 |
| 30 SHS AMERIPRISE FINL INC | P | 2013-01-17 | $1,966 | $168 | $168 | |
| 16 SHS ALLIANCE DATA SYS CORP | P | 2013-01-17 | $2,495 | $1,524 | $1,524 | 2008-05-29 |
| 50 SHS PEPSICO INC | P | 2013-01-17 | $3,619 | $92 | $92 | 2011-05-13 |
| 8 SHS AMAZON COM INC | P | 2013-01-17 | $2,170 | $562 | $562 | 2011-05-02 |
| 220 SHS PFIZER INC COM | P | 2013-01-17 | $5,906 | $421 | $421 | 2006-04-20 |
| 40 SHS AMERICAN EXPRESS COMPANY | P | 2013-01-17 | $2,430 | $731 | $731 | 2010-06-21 |
| 14 SHS PRAXAIR INC | P | 2013-01-17 | $1,588 | $934 | $934 | 2005-06-10 |
| 30 SHS APACHE CORPORATION COM | P | 2013-01-17 | $2,437 | $392 | $392 | 2007-03-02 |
| 20 SHS DANAHER CORP COMMON | P | 2013-01-17 | $1,215 | $671 | $671 | 2006-01-23 |
| 16 SHS APPLE COMPUTER INC COM | P | 2013-01-17 | $8,078 | $5,246 | $5,246 | 2008-07-08 |
| 30 SHS ROBERT HALF INTL INC | P | 2013-01-17 | $1,011 | $172 | $172 | 2011-12-05 |
| 40 SHS PHILIP MORRIS INTERNATIONAL | P | 2013-01-17 | $3,568 | $724 | $724 | 2011-10-31 |
| 30 SHS NATIONAL-OILWELL INC | P | 2013-01-17 | $2,152 | -$25 | -$25 | 2011-12-09 |
| 20 SHS TERADATA CORP DEL | P | 2013-01-17 | $1,326 | $328 | $328 | 2011-03-03 |
| 110 SHS NEWS CORP | P | 2013-01-17 | $3,072 | $1,113 | $1,113 | |
| 90 SHS EMC CORP(MASS) USD 0.01 | P | 2013-01-17 | $2,160 | -$396 | -$396 | 2011-05-02 |
| 30 SHS COVIDIEN PLC | P | 2013-01-17 | $1,813 | $386 | $386 | 2011-01-04 |
| 20 SHS INTUIT INC COM | P | 2013-01-17 | $1,272 | $230 | $230 | 2011-10-12 |
| 50 SHS NEXTERA ENERGY INC | P | 2013-01-17 | $3,558 | $741 | $741 | |
| 9 SHS EOG RES INC | P | 2013-01-17 | $1,135 | $201 | $201 | 2011-11-11 |
| 20 SHS MCKESSON CORPORATION | P | 2013-01-17 | $2,063 | $883 | $883 | 2009-10-07 |
| 210 SHS BANK AMER CORP | P | 2013-01-17 | $2,365 | -$436 | -$436 | |
| 22 SHS PVH CORP | P | 2013-01-17 | $2,623 | $967 | $967 | 2011-11-02 |
| 30 SHS TARGET CORP | P | 2013-01-17 | $1,843 | $228 | $228 | 2011-12-08 |
| 100 SHS GENERAL ELECTRIC CO | P | 2013-01-17 | $2,133 | -$1,267 | -$1,267 | 2006-04-20 |
| 40 SHS EXXON MOBIL CORP | P | 2013-01-17 | $3,627 | $1,277 | $1,277 | 2005-07-07 |
| 30 SHS TRANSCANADA CORP | P | 2013-01-17 | $1,481 | $192 | $192 | 2011-10-18 |
| 70 SHS J P MORGAN CHASE & CO | P | 2013-01-17 | $3,259 | $643 | $643 | |
| 50 SHS AT&T INC | P | 2013-01-17 | $1,662 | -$166 | -$166 | 2007-03-02 |
| 20 SHS INFORMATICA CORP | P | 2013-01-17 | $635 | $6 | $6 | 2010-08-16 |
| 23 SHS ALLIANCE DATA SYS CORP | P | 2013-01-18 | $3,574 | $2,177 | $2,177 | 2008-05-29 |
| 124 SHS VMWARE INC | P | 2013-01-30 | $9,652 | -$1,339 | -$1,339 | |
| 609 SHS FORD MOTOR CO DEL | P | 2013-01-31 | $7,795 | -$2,514 | -$2,514 | |
| 18 SHS APPLE COMPUTER INC COM | P | 2013-01-31 | $8,212 | $5,026 | $5,026 | 2008-07-08 |
| 281 SHS FORD MOTOR CO DEL | P | 2013-01-31 | $3,597 | -$1,017 | -$1,017 | 2010-11-22 |
| 90 SHS NATIONAL-OILWELL INC | P | 2013-02-14 | $6,343 | -$61 | -$61 | 2011-12-08 |
| 177 SHS APACHE CORPORATION COM | P | $13,979 | $1,917 | $1,917 | 2007-03-02 | |
| 17 SHS AUTOLIV INC COM | P | 2013-02-22 | $1,126 | $44 | $44 | |
| 61 SHS PVH CORP | P | 2013-02-22 | $7,233 | $2,707 | $2,707 | |
| 200 SHS CARNIVAL CORP | P | 2013-02-25 | $6,947 | $701 | $701 | 2010-07-01 |
| 25 SHS AUTOLIV INC COM | P | 2013-02-25 | $1,633 | $67 | $67 | |
| 51 SHS UNILEVER PLC AMER SHS ADR NEW | P | 2013-02-25 | $2,020 | $395 | $395 | |
| 53 SHS AUTOLIV INC COM | P | $3,413 | $1,260 | $1,260 | ||
| 249 SHS UNILEVER PLC AMER SHS ADR NEW | P | 2013-02-26 | $9,743 | $2,070 | $2,070 | |
| 75 SHS AUTOLIV INC COM | P | 2013-02-27 | $4,849 | $2,103 | $2,103 | 2009-08-04 |
| 8 SHS ALLIANCE DATA SYS CORP | P | 2013-03-05 | $1,269 | $783 | $783 | 2008-05-29 |
| 33 SHS APPLE COMPUTER INC COM | P | 2013-03-05 | $14,153 | $8,349 | $8,349 | |
| 42 SHS ALLSCRIPTS HEALTHCARE SOLU US | P | 2013-03-05 | $526 | -$200 | -$200 | 2010-08-17 |
| 16 SHS ALLIANCE DATA SYS CORP | P | 2013-03-06 | $2,547 | $1,578 | $1,578 | |
| 338 SHS ALLSCRIPTS HEALTHCARE SOLU US | P | $4,220 | -$1,532 | -$1,532 | ||
| 90 SHS QUALCOMM INC | P | 2013-03-15 | $5,862 | $1,874 | $1,874 | |
| 170 SHS CONOCOPHILLIPS | P | $10,064 | $2,789 | $2,789 | ||
| 72 SHS EOG RES INC | P | 2013-03-22 | $8,940 | $1,521 | $1,521 | |
| 30 SHS COVIDIEN PLC | P | 2013-03-22 | $1,995 | $571 | $571 | |
| 67 SHS PVH CORP | P | 2013-03-22 | $7,539 | $2,606 | $2,606 | 2011-11-03 |
| 120 SHS EXXON MOBIL CORP | P | 2013-03-22 | $10,625 | $3,595 | $3,595 | |
| 210 SHS TRANSCANADA CORP | P | 2013-03-22 | $10,198 | $1,231 | $1,231 | |
| 150 SHS CHUBB CORPORATION COM | P | 2013-03-22 | $12,881 | $5,372 | $5,372 | |
| 106 SHS PRAXAIR INC | P | 2013-03-22 | $11,802 | $6,890 | $6,890 | |
| 95 SHS ALLIANCE DATA SYS CORP | P | 2013-03-22 | $14,883 | $9,225 | $9,225 | |
| 50 SHS OCCIDENTAL PETROLEUM CORPORA | P | 2013-03-22 | $3,925 | $433 | $433 | |
| 170 SHS INTUIT INC COM | P | 2013-03-22 | $11,056 | $2,260 | $2,260 | |
| 170 SHS PRICE T ROWE GROUP INC | P | 2013-03-22 | $12,529 | $2,321 | $2,321 | 2012-01-20 |
| 170 SHS ANADARKO PETE CORP | P | 2013-03-22 | $14,717 | $6,380 | $6,380 | |
| 180 SHS TARGET CORP | P | 2013-03-22 | $12,310 | $2,782 | $2,782 | |
| 110 SHS FEDEX CORPORATION | P | 2013-03-22 | $10,719 | $535 | $535 | |
| 180 SHS DANAHER CORP COMMON | P | 2013-03-22 | $11,007 | $6,246 | $6,246 | |
| 180 SHS CAPITAL ONE FINL CORP COM | P | 2013-03-22 | $9,647 | $2,525 | $2,525 | |
| 180 SHS CIGNA CORP COM | P | 2013-03-22 | $11,144 | $6,724 | $6,724 | |
| 100 SHS ADT CORP/THE | P | 2013-03-22 | $4,907 | $3,664 | $3,664 | 2009-03-16 |
| 110 SHS TERADATA CORP DEL | P | 2013-03-22 | $6,265 | $970 | $970 | |
| 400 SHS COCA-COLA ENTERPRISES INC | P | 2013-03-22 | $14,822 | $3,318 | $3,318 | |
| 230 SHS AMERIPRISE FINL INC | P | 2013-03-22 | $16,958 | $12,151 | $12,151 | |
| 190 SHS WELLS FARGO & CO NEW | P | 2013-03-22 | $7,057 | $1,326 | $1,326 | |
| 180 SHS INFORMATICA CORP | P | 2013-03-22 | $6,201 | $777 | $777 | |
| 170 SHS COGNIZANT TECHNOLOGY SOLUTIO | P | 2013-03-22 | $12,850 | $1,066 | $1,066 | |
| 120 SHS MCKESSON CORPORATION | P | 2013-03-22 | $12,840 | $7,237 | $7,237 | |
| 260 SHS ROBERT HALF INTL INC | P | 2013-03-22 | $9,432 | $2,380 | $2,380 | |
| 270 SHS ENSCO PLC | P | 2013-03-22 | $15,744 | $216 | $216 | |
| 300 SHS J P MORGAN CHASE & CO | P | 2013-03-22 | $14,511 | $4,470 | $4,470 | |
| 200 SHS TYCO INTERNATIONAL LTD | P | 2013-03-22 | $6,196 | $4,293 | $4,293 | 2009-03-16 |
| 323 SHS MERCK & CO INC | P | 2013-03-22 | $14,199 | $6,744 | $6,744 | |
| 310 SHS AMERICAN EXPRESS COMPANY | P | 2013-03-22 | $20,407 | $7,413 | $7,413 | |
| 130 SHS PEPSICO INC | P | 2013-03-22 | $10,050 | $1,840 | $1,840 | |
| 110 SHS PHILIP MORRIS INTERNATIONAL | P | 2013-03-22 | $10,028 | $4,387 | $4,387 | |
| 360 SHS NEXTERA ENERGY INC | P | 2013-03-22 | $27,279 | $7,390 | $7,390 | |
| 780 SHS BANK AMER CORP | P | 2013-03-22 | $9,728 | $638 | $638 | |
| 380 SHS UNILEVER PLC AMER SHS ADR NEW | P | 2013-03-22 | $15,892 | $5,471 | $5,471 | |
| 460 SHS CBS CORP NEW | P | 2013-03-22 | $21,174 | $8,753 | $8,753 | |
| 320 SHS CBRE GROUP INC | P | 2013-03-22 | $7,839 | $2,118 | $2,118 | |
| 200 SHS AT&T INC | P | 2013-03-22 | $7,250 | -$61 | -$61 | 2007-03-02 |
| 540 SHS ORACLE CORPORATION | P | 2013-03-22 | $17,383 | $8,335 | $8,335 | |
| 670 SHS EMC CORP(MASS) USD 0.01 | P | 2013-03-22 | $16,242 | $5,017 | $5,017 | |
| 850 SHS NEWS CORP | P | 2013-03-22 | $25,699 | $11,652 | $11,652 | |
| 480 SHS PFIZER INC COM | P | 2013-03-22 | $13,565 | $5,431 | $5,431 | |
| 130 SHS QUALCOMM INC | P | $8,197 | $3,097 | $3,097 | ||
| 180 SHS PFIZER INC COM | P | 2013-05-24 | $5,223 | $2,578 | $2,578 | 2009-07-07 |
| 50 SHS QUALCOMM INC | P | 2013-06-17 | $3,095 | $1,146 | $1,146 | 2010-03-03 |
| 935.70 SHS HIGHBRIDGE DYNAMIC COMM STRA | P | 2013-06-18 | $11,696 | -$8,304 | -$8,304 | |
| 6 SHS APPLE COMPUTER INC COM | P | 2013-06-26 | $2,384 | $1,376 | $1,376 | 2009-09-04 |
| 30 SHS MALLINCKRODT PLC | P | 2013-07-02 | $1,304 | $282 | $282 | 2011-01-03 |
| 60 SHS DISNEY (WALT) COMPANY HOLDING | P | 2013-07-02 | $3,802 | $1,046 | $1,046 | 2012-06-08 |
| 100 SHS QUALCOMM INC | P | 2013-07-03 | $6,096 | $2,198 | $2,198 | 2010-03-03 |
| 100 SHS DISNEY (WALT) COMPANY HOLDING | P | 2013-08-16 | $6,232 | $1,639 | $1,639 | 2012-06-08 |
| 40 SHS EXXON MOBIL CORP | P | 2013-08-23 | $3,488 | $1,162 | $1,162 | 2005-06-10 |
| 30 SHS COVIDIEN PLC | P | 2013-10-22 | $1,922 | $634 | $634 | 2011-01-03 |
| 130 SHS OCCIDENTAL PETROLEUM CORPORA | P | $11,844 | $4,626 | $4,626 | 2009-04-23 | |
| 210 SHS COVIDIEN PLC | P | $14,068 | $5,050 | $5,050 | 2011-01-03 | |
| ISHARES S&P GSCI COMMODITY | P | -$23 | -$23 | |||
| ISHARES S&P GSCI COMMODITY | P | -$2,322 | -$2,322 | |||
| CAPITAL GAINS DIVIDENDS | P | $34,061 | $34,061 | $34,061 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $372,739 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $199,866 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,142,704 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063597 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $204,132 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,309,599 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061679 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $178,550 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,058,496 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058378 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $169,850 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,673,166 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063539 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $168,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,972,973 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056745 | DistributionYr5Rt |
| Total Distribution | 0.303938 | TotalDistributionRt |
| Average Distribution | 0.060788 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,419,494 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $207,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,218 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $212,082 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $213,949 | 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 | $4,218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,718 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | AddressLine1 |
| City | NEWCASTLE | City |
| State | ME | State |
| ZIP Code | 04553 | ZIPCode |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 |
| CAROLYN D RENY | ||||||||
| BISCAY ROAD | DAMARISCOTTA | ME | 04543 | 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 | $2,642,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $829,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,471,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,471,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,419,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,218 | TotalTaxAmt |
| Distributable Before Adj | $166,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $166,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $166,757 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,949 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $213,949 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,218 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $209,731 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $166,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,364 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,992 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,380 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,788 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,399 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $167,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,949 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $166,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,192 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $215,115 | 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 | $21,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $193,751 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,992 | ExcessFromYear4Amt |
| Excess From Year3 | $26,380 | ExcessFromYear3Amt |
| Excess From Year2 | $39,788 | ExcessFromYear2Amt |
| Excess From Year1 | $43,399 | ExcessFromYear1Amt |
| Excess From Current Year | $47,192 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| BIDDEFORD FREE CLINIC | ||||||||||||
| 189 ALFRED STREET | BIDDEFORD | ME | 04005 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| BIDDEFORD HIGH SCHOOL | ||||||||||||
| 20 MAPLEWOOD AVENUE | BIDDEFORD | ME | 04005 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 | |||||
| BIG BROTHERS BIG SISTERS OF MIDCOAST MAINE | ||||||||||||
| 48 WASHINGTON ST SUITE 16 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| BONNEY MEMORIAL LIBRARY | ||||||||||||
| 36 MAIN ST | CORNISH | ME | 04020 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| 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 | |||||
| BRISTOL PARK & REC COMMISION (BEACH BUDDY FUND) | ||||||||||||
| PO BOX 339 | BRISTOL | ME | 04539 | N/A | PUBLIC CHARITY | BEACH BUDDY FUND | $500 | |||||
| CAMDEN HILLS REGIONAL HIGH SCHOOL | ||||||||||||
| 25 KEELSON DRIVE | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 | |||||
| CAMP TO BELONG MAINE | ||||||||||||
| PO BOX 298 | AUBURN | ME | 04212 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| CAMPSUNSHINE | ||||||||||||
| 35 ACADIA RD | CASCO | ME | 04015 | N/A | PUBLIC CHARITY | PUMPKINS | $1,000 | |||||
| CARRABEC HIGH SCHOOL | ||||||||||||
| 160 NORTH MAIN ST PO BOX 220 | NORTH ANSON | ME | 04958 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $2,000 | |||||
| CASCO BAY HIGH SCHOOL | ||||||||||||
| 196 ALLEN AVENUE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $6,000 | |||||
| CENTRAL LINCOLN COUNTY AMBULANCE SERVICE | ||||||||||||
| PO BOX 373 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| CHILDRENS INITIATIVE | ||||||||||||
| 15 CHADWICK STREET | PORTLAND | ME | 04102 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 | |||||
| CITY OF ELLSWORTH - KNOWLTON PARK PROJECT | ||||||||||||
| 1 CITY HALL PLAZA | ELLSWORTH | ME | 04605 | N/A | PUBLIC CHARITY | KNOWLTON PARK PROJECT | $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 | $1,000 | |||||
| COMMUNITY PLAYGROUND | ||||||||||||
| MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | COMMUNITY PLAYGROUND | $2,650 | |||||
| DAMARISCOTTA LAKE WATERSHED | ||||||||||||
| 38 LAKE FARM CIRCLE PO BOX 3 | JEFFERSON | ME | 04348 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |||||
| DAMARISCOTTA RIVER ASSOCIATION | ||||||||||||
| 110 BELVEDERE ROAD | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |||||
| DEERING HIGH SCHOOL | ||||||||||||
| 370 STEVENS AVENUE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $6,000 | |||||
| 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 | |||||
| ELLSWORTH HIGH SCHOOL | ||||||||||||
| 299 STATE STREET | ELLSWORTH | ME | 04605 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $6,000 | |||||
| FAITH BAPTIST CHURCH | ||||||||||||
| 144 MILLS ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| FOCUS ON AGRICULTURE IN RURAL MAINE SCHOOLS | ||||||||||||
| PO BOX 421 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |||||
| FRYEBURG ACADEMY | ||||||||||||
| 745 MAIN STREET | FRYEBURG | ME | 04037 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 | |||||
| GENESIS FUND | ||||||||||||
| CHAPMAN STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $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 | |||||
| HABITAT FOR HUMANITY7 RIVERS MAINE | ||||||||||||
| 108 CENTRE STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| 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 | |||||
| JOHNSON HALL PERFORMING ARTS CENTER | ||||||||||||
| 280 WATER STREET | GARDINER | ME | 04345 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| LAKE REGION HIGH SCHOOL | ||||||||||||
| 1877 ROOSEVELT TRAIL | NAPLES | ME | 04055 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $7,000 | |||||
| LINCOLN ACADEMY | ||||||||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $69,500 | |||||
| LINCOLN COUNTY ANIMAL SHELTER | ||||||||||||
| 27 ATLANTIC HWY | EDGECOMB | ME | 04556 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| LINCOLN COUNTY HISTORICAL ASSOC | ||||||||||||
| 133 FEDERAL STREET | WISCASSET | ME | 04578 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| MADISON AREA MEMORIAL HIGH SCHOOL | ||||||||||||
| 486 MAIN STREET | MADISON | ME | 04950 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $5,000 | |||||
| MADISON FIRE DEPARTMENT | ||||||||||||
| PO BOX 190 | MADISON | ME | 04950 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| MAINE CENTRAL INSTITUTE | ||||||||||||
| 295 MAIN STREET | PITTSFIELD | ME | 04967 | N/A | PUBLIC CHARITY | UNRESTRICTED | $6,000 | |||||
| MAINE DEVELOPMENT FOUNDATION | ||||||||||||
| 295 WATER ST SUITE 5 | AUGUSTA | ME | 04330 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |||||
| MAINE WOMEN'S FUND | ||||||||||||
| 565 CONGRESS ST STE 306 PO BOX 5135 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| MEDOMAK VALLEY HIGH SCHOOL | ||||||||||||
| 320 MANICTOWN ROAD | WALDOBORO | ME | 04572 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $2,000 | |||||
| MOUNT 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 | $7,000 | |||||
| NEW HOPE FOR WOMEN | ||||||||||||
| 93 PARK STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| OXFORD HILLS HIGH SCHOOL | ||||||||||||
| 256 MAIN STREET | SOUTH PARIS | ME | 04281 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 | |||||
| PEOPLE TO PEOPLE | ||||||||||||
| PO BOX 1 | THORNDIKE | ME | 04986 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| 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 | $6,000 | |||||
| SAMOSET FIRE COMPANY | ||||||||||||
| 2385 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 | |||||
| SCARBOROUGH HIGH SCHOOL | ||||||||||||
| 11 MUNICIPAL DRIVE | SCARBOROUGH | ME | 04074 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 | |||||
| SEXUAL ASSAULT CRISIS AND SUPPORT CENTER | ||||||||||||
| 134 MAIN STREET SUITE 3 | WINTHROP | ME | 04364 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| SKIDOMPHA LIBRARY | ||||||||||||
| 184 MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |||||
| SPCA OF HANCOCK COUNTY | ||||||||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| ST PATRICKS CHURCH | ||||||||||||
| 380 ACADEMY HILL ROAD | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| TANISCOT ENGINE COMPANY | ||||||||||||
| 4 PUMP STREET | NEWCASTLE | ME | 04553 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| THE JD FOUNDATION | ||||||||||||
| 107 MAIN ROAD | ABBOTT | ME | 04406 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| THE MASSASOIT ENGINE COMPANY | ||||||||||||
| 27 MASSASOIT DRIVE | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| THORNTON ACADEMY | ||||||||||||
| 438 MAIN STREET | SACO | ME | 04072 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $6,000 | |||||
| TOPSHAM LIBRARY | ||||||||||||
| 25 FORESIDE RD | TOPSHAM | ME | 04086 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| TOWN OF MADISON - PARK & PLAYGROUND PROJECT | ||||||||||||
| 26 WESTON AVE PO BOX 190 | MADISON | ME | 04950 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,299 | |||||
| TWIN VILLAGES DOWNTOWN ALLIANCE | ||||||||||||
| 161 MAIN ST SUITE 2E | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |||||
| VICTORIA MANSION | ||||||||||||
| 109 DANFORTH ST | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| WELLS HIGH SCHOOL | ||||||||||||
| 200 SANFORD ROAD | WELLS | ME | 04090 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,949 | 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 | $10,690 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,955 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,116 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372,739 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $439,384 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,116 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $441,500 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 7 | CLASS ACTION PROCEEDS |
| 7 | NON DIVIDEND DISTRIBUTIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,025 | Amt |
| Net Investment Income | $2,025 | 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 | $2,361,978 | EOYBookValueAmt |
| EOYFMV | $2,838,138 | 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 | $202 | $0 | $0 |
| TAXES | $1,029 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION PROCEEDS | $89 | $89 | $89 |
| NONDIVIDEND DISTRIBUTIONS | $456 | $456 | $456 |
| $1,571 | $1,571 | $1,571 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $17,709 | Amt |
| Net Investment Income | $17,709 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments