RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY: Form 990PF, tax year 2012

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: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201311349349101501
Schema version: 2012v2.1
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
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Substantial Contributors Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T12:05:11-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	010330007	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM H BREWER CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	026095307	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	RENY CHARITABLE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	RENY	NameControl
Phone	2075633177	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	JOHN RENY	Name
Title	TRUSTEE	Title
Phone	2075633177	Phone
Date Signed	2013-05-13	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	WILLIAM H BREWER	Name
PTIN	P01224575	PTIN
Phone	2074439759	Phone
Date Prepared	2013-05-13	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3242276	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	100000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	11524	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	11524	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	37865	DividendsRevAndExpnss
Dividends Net Invst Incm	37865	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-17748	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	981376	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	391	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	391	OtherIncomeNetInvstIncm
Total Revenue And Expenses	132032	TotalRevenueAndExpenses
Total Net Investment Income	49780	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	1875	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1875	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	14554	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	14554	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Other Expenses Rev And Expnss	2325	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	18754	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	16429	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	200200	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	200200	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	218954	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	16429	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	200200	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-86922	ExcessOfRevenueOverExpenses
Net Investment Income	33351	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	742865	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	906119	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	906119	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	5552	AccountsReceivable
Accounts Receivable BOY	5960	AccountsReceivableBOY
Accounts Receivable EOY	5552	AccountsReceivableEOY
Accounts Receivable EOYFMV	5552	AccountsReceivableEOYFMV
Investments Corp Stock BOY	2256789	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2007021	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2330605	InvestmentsCorpStockEOYFMV
Total Assets BOY	3005614	TotalAssetsBOY
Total Assets EOY	2918692	TotalAssetsEOY
Total Assets EOYFMV	3242276	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	4153608	CapitalStockBOY
Capital Stock EOY	4153608	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	-1147994	RetainedEarningsBOY
Retained Earnings EOY	-1234916	RetainedEarningsEOY
Total Net Assets BOY	3005614	TotalNetAssetsBOY
Total Net Assets EOY	2918692	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3005614	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2918692	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3005614	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-86922	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2918692	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2918692	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (162 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
50 SHS CHUBB CORPORATION COM	P	2011-10-18	2012-01-20	3540	357	357
430 SHS PPL CORP	P		2012-01-20	11824	712	712
72 SHS LINCOLN NATIONAL CORP	P	2011-08-12	2012-01-26	1488	-132	-132
283 SHS LINCOLN NATIONAL CORP	P	2011-08-12	2012-01-27	5921	-448	-448
185 SHS LINCOLN NATIONAL CORP	P	2011-08-12	2012-01-30	3868	-295	-295
50 SHS COCA-COLA ENTERPRISES INC	P	2012-02-17	2012-05-07	1453	11	11
40 SHS BAXTER INTL INC COM	P	2011-11-02	2012-05-07	2193	10	10
30 SHS LYONDESSBASELL INDU-CL A-W/I	P	2012-04-27	2012-05-07	1178	-203	-203
30 SHS DIRECTV - CLASS A	P	2012-01-20	2012-05-07	1442	150	150
30 SHS NATIONAL-OILWELL INC	P	2011-12-09	2012-05-07	2109	-68	-68
40 SHS CBRE GROUP INC	P	2012-01-23	2012-05-07	706	-15	-15
40 SHS PEPSICO INC	P	2011-05-13	2012-05-07	2668	-154	-154
40 SHS CBS CORP NEW	P		2012-05-07	1319	166	166
50 SHS ELECTRONIC ARTS	P	2011-08-12	2012-05-07	756	-231	-231
30 SHS PHILIP MORRIS INTERNATIONAL	P	2011-10-31	2012-05-07	2650	517	517
80 SHS UNILEVER PLC AMER SHS ADR NEW	P		2012-05-07	2751	177	177
20 SHS ROBERT HALF INTL INC	P	2011-12-05	2012-05-07	593	34	34
6 SHS INTERCONTINENTALEXCHANGE INC	P	2011-10-18	2012-05-07	753	7	7
30 SHS NETAPP INC	P	2011-10-18	2012-05-07	1143	-44	-44
30 SHS COOPER INDUSTRIES PLC-CL A	P	2012-03-15	2012-05-07	1861	-64	-64
30 SHS MOODYS CORP	P	2012-04-03	2012-05-07	1164	-122	-122
20 SHS EATON CORPORATION COMMON	P	2012-03-29	2012-05-07	913	-68	-68
12 SHS LORILLARD INC	P	2012-02-16	2012-05-07	1567	51	51
20 SHS ANADARKO PETE CORP	P	2012-01-27	2012-05-07	1383	-207	-207
20 SHS COGNIZANT TECHNOLOGY SOLUTIC	P	2012-03-30	2012-05-07	1126	-415	-415
20 SHS TRANSCANADA CORP	P	2011-10-18	2012-05-07	868	10	10
20 SHS AUTOLIV INC COM	P	2012-01-23	2012-05-07	1215	-64	-64
20 SHS PRICE T ROWE GROUP INC	P	2012-01-20	2012-05-07	1201	0	0
20 SHS RALCORP HLDGS INC NEW	P	2012-03-30	2012-05-07	1425	-55	-55
10 SHS TARGET CORP	P	2011-12-08	2012-05-07	558	19	19
20 SHS ZIMMER HLDGS INC	P	2011-05-11	2012-05-07	1272	-112	-112
20 SHS CAPITAL ONE FINL CORP COM	P	2012-05-03	2012-05-07	1093	-27	-27
16 SHS VMWARE INC	P	2011-10-18	2012-05-07	1723	178	178
20 SHS FEDEX CORPORATION	P	2012-01-26	2012-05-07	1787	-65	-65
10 SHS EOG RES INC	P	2011-11-11	2012-05-07	1049	12	12
290 SHS CITIGROUP INC	P	2012-03-22	2012-05-14	8172	-2556	-2556
53 SHS BAXTER INTL INC COM	P		2012-06-14	2604	-285	-285
123 SHS ELECTRONIC ARTS	P	2011-08-12	2012-06-14	1513	-915	-915
398 SHS ELECTRONIC ARTS	P	2011-08-12	2012-06-15	4918	-2937	-2937
317 SHS BAXTER INTL INC COM	P		2012-06-15	15590	-1023	-1023
49 SHS ELECTRONIC ARTS	P	2011-08-12	2012-06-15	605	-362	-362
164 SHS NETAPP INC	P		2012-06-20	5067	-1158	-1158
122 SHS NETAPP INC	P	2011-08-22	2012-06-21	3655	-692	-692
786.16 SHS DREYFUS PRE STRAT INTER ST-R	P	2012-05-08	2012-06-27	10000	-464	-464
7 SHS DIRECTV - CLASS	P	2012-01-20	2012-07-20	339	37	37
146 SHS DIRECTV - CLASS A	P	2012-01-20	2012-07-23	6908	619	619
167 SHS DIRECTV - CLASS A	P	2012-01-20	2012-07-24	7826	633	633
13 SHS LORILLARD INC	P	2012-02-16	2012-09-12	1508	-135	-135
717.88 SHS DREYFUS PRE STRAT INTER ST-R	P	2012-05-08	2012-10-02	10000	445	445
692.02 SHS DREYFUS SELECT MANAGERS S/C	P	2012-05-09	2012-11-26	13536	664	664
2118.64 SHS DREYFUS PRE STRAT INTER ST-R	P	2012-05-08	2012-11-26	30000	1801	1801
70 SHS RALCORP HLDGS INC NEW	P	2012-03-30	2012-11-27	6215	1035	1035
290 SHS COOPER INDUSTRIES PLC-CL A	P	2012-01-01	2012-12-03	22960	4473	4473
150 SHS EATON CORPORATION COMMON	P	2012-01-01	2012-12-05	7748	397	397
36 SHS DR PEPPER SNAPPLE GROUP INC	P	2012-06-15	2012-12-06	1635	85	85
105 SHS DR PEPPER SNAPPLE GROUP INC	P		2012-12-07	4773	262	262
19 SHS DR PEPPER SNAPPLE GROUP INC	P	2012-06-14	2012-12-10	870	57	57
0.69 SH EATON CORP PLC	P	2012-11-30	2012-12-14	35	0	0
340 SHS MERCK & CO INC	P	2012-05-14	2012-12-21	14129	1083	1083
95 SHS OMNICOM GROUP INC COM	P		2012-01-20	4450	-489	-489
50 SHS CHUBB CORPORATION COM	P	2007-03-02	2012-01-20	3538	1006	1006
114 SHS OMNICOM GROUP INC COM	P	2007-03-02	2012-01-23	5263	-631	-631
136 SHS OMNICOM GROUP INC COM	P		2012-01-24	6267	-596	-596
85 SHS OMNICOM GROUP INC COM	P		2012-01-25	3925	41	41
84 SHS HESS CORP	P		2012-01-26	4616	975	975
138 SHS HESS CORP	P		2012-01-27	7607	2750	2750
260 SHS NORFOLK SOUTHERN CORP	P		2012-02-16	17814	4899	4899
2779.50 SHS DREYFUS/NEWTON INTERN EQTY-I	P		2012-03-09	45000	8721	8721
330 SHS HONEYWELL INTL INC	P		2012-03-13	19873	7055	7055
12 SHS GOOGLE INC	P	2009-06-05	2012-03-22	7737	2427	2427
50 SHS PROCTER & GAMBLE CO COM	P	2006-04-20	2012-03-22	3374	547	547
125 SHS PROCTER & GAMBLE CO COM	P		2012-03-27	8394	1507	1507
95 SHS PROCTER & GAMBLE CO COM	P		2012-03-28	6364	1351	1351
190 SHS E I DU PONT DE NEMOURS & CO CO	P	2009-04-14	2012-03-29	9979	4916	4916
160 SHS TYCO INTERNATIONAL LTD	P		2012-03-29	8949	4618	4618
380 SHS ORACLE CORPORATION	P		2012-03-30	11079	2626	2626
50 SHS MCKESSON CORPORATION	P	2010-01-05	2012-04-27	4564	1389	1389
100 SHS MCKESSON CORPORATION	P		2012-04-30	9149	3069	3069
105 SHS PHILLIPS 66	P		2012-05-03	3316	445	445
140 SHS GENERAL ELECTRIC CO	P		2012-05-07	2707	-2180	-2180
130 SHS PFIZER INC COM	P		2012-05-07	2917	-355	-355
110 SHS WELLS FARGO & CO NEW	P	2011-03-03	2012-05-07	3685	123	123
110 SHS FORD MOTOR CO DEL	P	2011-01-06	2012-05-07	1178	-832	-832
110 SHS BANK AMER CORP	P	2009-06-15	2012-05-07	874	-611	-611
100 SHS NEWS CORP	P		2012-05-07	1970	72	72
80 SHS EMC CORP(MASS) USD 0.01	P	2011-05-02	2012-05-07	2220	-51	-51
50 SHS CITIGROUP INC	P	2011-01-31	2012-05-07	1584	-840	-840
40 SHS EXXON MOBIL CORP	P		2012-05-07	3384	1015	1015
50 SHS QUALCOMM INC	P	2010-01-06	2012-05-07	3098	695	695
70 SHS AT&T INC	P	2007-03-02	2012-05-07	2312	-247	-247
70 SHS J P MORGAN CHASE & CO	P		2012-05-07	2926	85	85
20 SHS CARNIVAL CORP	P	2010-07-01	2012-05-07	640	16	16
60 SHS ORACLE CORPORATION	P	2007-03-02	2012-05-07	1676	671	671
50 SHS MERCK & CO INC	P	2007-03-02	2012-05-07	1927	765	765
50 SHS VALE SA-SP ADR	P	2006-05-10	2012-05-07	1070	350	350
10 SHS CATERPILLAR INC	P	2010-06-16	2012-05-07	973	330	330
50 SHS ALLSCRIPTS HEALTHCARE SOLU US	P	2010-08-17	2012-05-07	536	-328	-328
10 SHS INTERNATIONAL BUSINESS MACHIN	P	2008-01-23	2012-05-07	2042	979	979
40 SHS NEXTERA ENERGY INC	P	2011-04-06	2012-05-07	2566	306	306
20 SHS TERADATA CORP DEL	P	2011-03-03	2012-05-07	1446	445	445
20 SHS APACHE CORPORATION COM	P	2007-03-02	2012-05-07	1756	393	393
40 SHS COVIDIEN PLC	P	2011-01-04	2012-05-07	2170	266	266
30 SHS AMERICAN EXPRESS COMPANY	P	2010-06-21	2012-05-07	1804	530	530
30 SHS JUDE MEDICAL INC	P	2011-04-27	2012-05-07	1136	-451	-451
10 SHS PRAXAIR INC	P	2005-08-17	2012-05-07	1148	641	641
30 SHS ENSCO INTERNATIONAL PLC	P	2011-03-24	2012-05-07	1538	-191	-191
13 SHS APPLE COMPUTER INC COM	P		2012-05-07	7415	4435	4435
30 SHS AMERIPRISE FINL INC	P	2011-01-06	2012-05-07	1560	-243	-243
20 SHS CIGNA CORP COM	P	2009-06-19	2012-05-07	911	412	412
20 SHS DANAHER CORP COMMON	P	2005-08-17	2012-05-07	1072	520	520
20 SHS LIMITED INC	P	2009-10-06	2012-05-07	1003	642	642
20 SHS INFORMATICA CORP	P	2010-08-16	2012-05-07	925	295	295
20 SHS TYCO INTERNATIONAL LTD	P	2009-03-16	2012-05-07	1105	716	716
20 SHS OCCIDENTAL PETROLEUM CORPOR	P	2010-06-11	2012-05-07	1756	68	68
20 SHS ALLIANCE DATA SYS CORP	P	2008-07-23	2012-05-07	2511	1250	1250
20 SHS CONOCOPHILLIPS	P	2006-03-22	2012-05-07	1067	147	147
6 SHS AMAZON COM INC	P	2011-05-02	2012-05-07	1353	147	147
20 SHS ENERGIZER HLDGS INC	P	2010-11-15	2012-05-07	1506	88	88
10 SHS CHUBB CORPORATION COM	P	2007-03-02	2012-05-07	743	236	236
10 SHS MCKESSON CORPORATION	P	2009-10-07	2012-05-07	896	305	305
12 SHS CUMMINS ENGINE INC	P	2009-05-01	2012-05-07	1268	859	859
87.23 SHS BNY MELLON INTL FD CL M SHSS	P	2005-10-21	2012-05-08	795	-604	-604
5335.38 SHS DREYFUS PREM STRAT GLBL ST-I	P		2012-05-08	76456	28358	28358
3202.25 SHS BNY MELLON INTL FD CL M SHSS	P		2012-05-08	29204	-20589	-20589
163 SHS CITIGROUP INC	P	2011-01-31	2012-05-14	4626	-3249	-3249
13 SHS CUMMINS ENGINE CO	P	2009-05-01	2012-06-07	1264	820	820
12 SHS ENERGIZER HLDGS INC	P	2010-11-15	2012-06-07	874	22	22
108 SHS ENERGIZER HLDGS INC	P		2012-06-08	7929	331	331
118 SHS CUMMINS ENGINE INC	P	2009-05-01	2012-06-08	11378	7355	7355
310.99 SHS BNY MELLON INTL FD CL M SHSS	P	2005-06-08	2012-06-27	2687	-2109	-2109
330.25 SHS DREYFUS/NEWTON INTERN EQTY-I	P	2009-01-21	2012-06-27	5000	753	753
1425.12 SHS BNY MELLON INTL FD CL M SHSS	P	2005-07-07	2012-06-27	12313	-9335	-9335
20 SHS TERADATA CORP DEL	P	2011-03-03	2012-07-06	1303	303	303
70 SHS TERADATA CORP DEL	P	2011-03-03	2012-07-09	4587	1089	1089
340 SHS ST JUDE MEDICAL INC	P		2012-07-18	12760	-4916	-4916
7 SHS LIMITED INC	P	2009-10-06	2012-07-20	324	198	198
94 SHS LIMITED INC	P	2009-10-06	2012-07-23	4282	2585	2585
149 SHS LIMITED INC	P		2012-07-24	6663	4059	4059
22 SHS LORILLARD INC	P	2011-08-22	2012-09-12	2551	156	156
79 SHS LORILLARD INC	P	2011-08-22	2012-09-13	9207	609	609
882.35 SHS DREYFUS/NEWTON INTERN EQTY-I	P	2009-01-21	2012-10-02	15000	3653	3653
1033.06 SHS BNY MELLON INTL FD CL M SHSS	P	2005-07-07	2012-10-02	10000	-5692	-5692
45 SHS ZIMMER HLDGS INC	P	2011-05-11	2012-10-12	2801	-312	-312
67 SHS ZIMMER HLDGS INC	P		2012-10-15	4203	-429	-429
68 SHS ZIMMER HLDGS INC	P		2012-10-16	4343	-321	-321
0.99 SH PENTAIR LTD	P	2009-03-16	2012-11-02	45	30	30
1088.73 SHS DREYFUS SELECT MGRS S/C GROW	P	2010-12-23	2012-11-26	20000	1981	1981
5084.75 SHS BNY MELLON MID CAP STK FD CL M	P		2012-11-26	60000	-15276	-15276
3045.68 SHS BNY MELLON INTL FD CL M SHSS	P		2012-11-26	30000	-15912	-15912
5705.40 SHS BNY MELLON EMERGING MKTS FD C	P		2012-11-26	55000	-65657	-65657
330.48 SHS DREYFUS SELECT MANAGERS S/C	P	2010-12-23	2012-11-26	6464	-575	-575
83 SHS VALE SA-SP ADR	P	2006-05-10	2012-12-04	1423	227	227
26 SHS CATERPILLAR INC	P	2010-06-16	2012-12-04	2189	516	516
134 SHS CATERPILLAR INC	P	2010-06-16	2012-12-05	11508	2886	2886
377 SHS VALE SA-SP ADR	P		2012-12-05	6650	1452	1452
100 SHS MERCK & CO INC	P	2007-03-02	2012-12-21	4166	1840	1840
47 SHS PENTAIR LTD	P	2009-03-16	2012-12-21	2267	1547	1547
240 SHS AT&T INC	P	2007-03-02	2012-12-21	8052	-722	-722
250 SHS GENERAL ELECTRIC CO	P		2012-12-26	5186	-3429	-3429
270 SHS GENERAL ELECTRIC CO	P		2012-12-27	5552	-3669	-3669
FROM 1SHARES K-1	P				-33	-33
CAPITAL GAINS DIVIDENDS	P			15526	15526	15526

Field	Value	IRS element (for citing)
Capital Gain Net Income	-17748	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	204132	QualifyingDistributionsYear1
Noncharitable Assets Year1	3309599	NoncharitableAssetsYear1
Distribution Ratio Year1	0.061679	DistributionRatioYear1
Qualifying Distributions Year2	178550	QualifyingDistributionsYear2
Noncharitable Assets Year2	3058496	NoncharitableAssetsYear2
Distribution Ratio Year2	0.058378	DistributionRatioYear2
Qualifying Distributions Year3	169850	QualifyingDistributionsYear3
Noncharitable Assets Year3	2673166	NoncharitableAssetsYear3
Distribution Ratio Year3	0.063539	DistributionRatioYear3
Qualifying Distributions Year4	168700	QualifyingDistributionsYear4
Noncharitable Assets Year4	2972973	NoncharitableAssetsYear4
Distribution Ratio Year4	0.056745	DistributionRatioYear4
Qualifying Distributions Year5	197182	QualifyingDistributionsYear5
Noncharitable Assets Year5	3386206	NoncharitableAssetsYear5
Distribution Ratio Year5	0.058231	DistributionRatioYear5
Total Distribution Ratio	0.298572	TotalDistributionRatio
Average Distribution Ratio	0.059714	AverageDistributionRatio
Net Noncharitable Assets	3142704	NetNoncharitableAssets
Adjusted Noncharitable Assets	187663	AdjustedNoncharitableAssets
One Percent Net Investment Income	334	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	187997	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	200200	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	334	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	334	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	334	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1000	TotalCreditsAndPayments
Overpayment	666	Overpayment
Amount Credited To Next Year	500	AmountCreditedToNextYear
Amount To Be Refunded	166	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	ME	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	1	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	JOHN E RENY TRUSTEE	BooksInCareOfPersonName
Books In Care Of Phone Number	2075633177	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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 Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2468874	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	721688	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3190562	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3190562	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	47858	CashDeemedCharitable
Net Noncharitable Assets	3142704	NetNoncharitableAssets
Minimum Investment Return	157135	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	157135	MinimumInvestmentReturn
Tax Based On Investment Income	334	TaxBasedOnInvestmentIncome
Total Tax	334	TotalTax
Distributable Amount Before Adj	156801	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	156801	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	156801	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	200200	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	200200	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	334	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	199866	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	156801	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	33074	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	21364	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	36992	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	26380	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	39788	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	157598	TotalExcessDistriCarryover
Qualifying Distributions	200200	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	156801	AppliedToCurrentYear
Remaining Distri From Corpus	43399	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	200997	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	33074	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	167923	ExcessDistriCyovToNextYear
Excess From Year4	21364	ExcessFromYear4
Excess From Year3	36992	ExcessFromYear3
Excess From Year2	26380	ExcessFromYear2
Excess From Year1	39788	ExcessFromYear1
Excess From Current Year	43399	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (55 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
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
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
CAMPSUNSHINE
35 ACADIA RD	CASCO	ME	04015	N/A	PUBLIC CHARITY	PUMPKINS	$20,000
CENTRAL LINCOLN COUNTY AMBULANCE SERVICE
PO BOX 373	DAMARISCOTTA	ME	04543	N/A	PUBLIC CHARITY	UNRESTRICTED	$500
COASTAL KIDS PRESCHOOL
18 BELEVEDERE RD	DAMARISCOTTA	ME	04543	N/A	PUBLIC CHARITY	UNRESTRICTED	$1,000
COMMUNITY HOUSING IMPROVEMENT PROJECT INC (CHIP INC)
PO BOX 6	NEW HARBOR	ME	04554	N/A	PUBLIC CHARITY	UNRESTRICTED	$1,000
COYLE & CASSIDY HIGH SCHOOL
2 HAMILTON ST	TAUNTON	MA	02780	N/A	PUBLIC CHARITY	SCHOLARSHIP	$1,000
DAMARISCOTTA RIVER ASSOCIATION
110 BELVEDERE ROAD	DAMARISCOTTA	ME	04543	N/A	PUBLIC CHARITY	FARM	$5,000
DEXTER FIRE DEPARTMENT
23 MAIN STREET	DEXTER	ME	04930	N/A	PUBLIC CHARITY	UNRESTRICTED	$500
FAITH BAPTIST CHURCH
144 MILLS ROAD	NEWCASTLE	ME	04553	N/A	PUBLIC CHARITY	UNRESTRICTED	$1,000
GENESIS FUND
CHAPMAN STREET	DAMARISCOTTA	ME	04543	N/A	PUBLIC CHARITY	UNRESTRICTED	$1,000
GOOD SHEPARD FOOD BANK
PO BOX 1807	AUBURN	ME	042111807	N/A	PUBLIC CHARITY	UNRESTRICTED	$1,000
GREAT SALT BAY COMMUNITY SCHOOL
559 MAIN STREET	DAMARISCOTTA	ME	04543	N/A	PUBLIC CHARITY	COMMUNITY PLAYGROUND	$7,350
HABITAT FOR HUMANITY7 RIVERS MAINE
108 CENTRE STREET	BATH	ME	04530	N/A	PUBLIC CHARITY	UNRESTRICTED	$1,000
HALL DALE HIGH SCHOOL
97 MAPLE STREET	FARMINGDALE	ME	04344	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
KARL'S KIDS (DAMARISCOTTA-NEWCASTLE ROTARY CLUB)
PO BOX 363	WALDOBORO	ME	04572	N/A	PUBLIC CHARITY	UNRESTRICTED	$2,000
LINCOLN ACADEMY
81 ACADEMY HILL ROAD	NEWCASTLE	ME	04553	N/A	PUBLIC CHARITY	CAPITAL CAMPAIGN	$100,000
LINCOLN ACADEMY
81 ACADEMY HILL ROAD	NEWCASTLE	ME	04553	N/A	PUBLIC CHARITY	SCHOLARSHIPS	$5,000
LINCOLN COUNTY ANIMAL SHELTER
27 ATLANTIC HWY	EDGECOMB	ME	04556	N/A	PUBLIC CHARITY	UNRESTRICTED	$500
LINCOLN COUNTY TELEVISION
29 SHEEPSCOT ROAD	NEWCASTLE	ME	04553	N/A	PUBLIC CHARITY	UNRESTRICTED	$500
LINCOLN THEATER
2 THEATER STREET	DAMARISCOTTA	ME	04553	N/A	PUBLIC CHARITY	UNRESTRICTED	$10,000
LISBON FALLS HIGH SCHOOL
Y CAMPUS AVE	LISBON FALLS	ME	04252	N/A	PUBLIC CHARITY	SCHOLARSHIP	$1,000
MADISON FIRE DEPARTMENT
PO BOX 190	MADISON	ME	04950	N/A	PUBLIC CHARITY	UNRESTRICTED	$500
MAINE DEVELOPMENT FOUNDATION
295 WATER ST SUITE 5	AUGUSTA	ME	04330	N/A	PUBLIC CHARITY	UNRESTRICTED	$1,000
MAKE A WISH FOUNDATION
477 CONGRESS ST	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	$1,000
MONTPELIER THE GENERAL HENRY KNOX MUSEUM
28 HIGH STREET	THOMASTON	ME	04861	N/A	PUBLIC CHARITY	UNRESTRICTED	$500
MT ARARAT HIGH SCHOOL
73 EAGLES WAY	TOPSHAM	ME	04086	N/A	PUBLIC CHARITY	SCHOLARSHIP	$1,000
MUSCULAR DYSTROPHY ASSOCIATION
3300 E SUNRISE DRIVE	TUCSON	AZ	85718	N/A	PUBLIC CHARITY	UNRESTRICTED	$10,000
NEW HOPE FOR WOMEN
93 PARK STREET	ROCKLAND	ME	04841	N/A	PUBLIC CHARITY	UNRESTRICTED	$500
OPPORTUNITY MAINE
50 MONUMENT SQ 6TH FLOOR	PORTLAND	ME	04101	N/A	PUBLIC CHARITY	UNRESTRICTED	$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
RIVERVIEW FOUNDATION
610 AUGUSTA RD	TOPSHAM	ME	04086	N/A	PUBLIC CHARITY	UNRESTRICTED	$2,250
SAMOSET FIRE COMPANY
2385 BRISTOL ROAD	NEW HARBOR	ME	04554	N/A	PUBLIC CHARITY	UNRESTRICTED	$500
SANFORD HIGH SCHOOL
52 SANFORD HIGH SCHOOL BLVD	SANFORD	ME	04073	N/A	PUBLIC CHARITY	SCHOLARSHIP	$1,000
SANTA CLAUS FUND
PO BOX 278	BRUNSWICK	ME	04011	N/A	PUBLIC CHARITY	UNRESTRICTED	$1,000
SEXUAL ASSAULT CRISIS AND SUPPORT CENTER
134 MAIN STREET SUITE 3	WINTHROP	ME	04364	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 MASSASOIT ENGINE COMPANY
27 MASSASOIT DRIVE	DAMARISCOTTA	ME	04543	N/A	PUBLIC CHARITY	UNRESTRICTED	$500
TOPSHAM LIBRARY
25 FORESIDE RD	TOPSHAM	ME	04086	N/A	PUBLIC CHARITY	UNRESTRICTED	$500
TWIN VILLAGES DOWNTOWN ALLIANCE
161 MAIN ST SUITE 2E	DAMARISCOTTA	ME	04543	N/A	PUBLIC CHARITY	UNRESTRICTED	$2,000
VICTORIA MANSION
109 DANFORTH ST	PORTLAND	ME	04101	N/A	PUBLIC CHARITY	UNRESTRICTED	$500
WALDO COUNTY TRIAD
PO BOX 125	BELFAST	ME	04915	N/A	PUBLIC CHARITY	UNRESTRICTED	$100
WALDO COUNTY YMCA
157 LINCOLNVILLE AVENUE	BELFAST	ME	04915	N/A	PUBLIC CHARITY	UNRESTRICTED	$500
WEYMOUTH HOUSE COMMUNITY INITIATIVES
1700 BRISTOL ROAD	BRISTOL	ME	04539	N/A	PUBLIC CHARITY	UNRESTRICTED	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	200200	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$11,524	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$37,865	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	391	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	-$17,748	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$31,641	ExclusionAmount
Related Or Exempt Function Income	391	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	32032	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
7	CLASS ACTION PROCEEDS
7	NON DIVIDEND DISTRIBUTIONS

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	RH RENY INC	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	731 ROUTE ONE	AddressLine1
City	NEWCASTLE	City
State	ME	State
ZIP Code	04553	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	100000	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING	Category
Amount	$1,875	Amount
Net Investment Income	1875	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	MELLON	NameOfStock
EOY Book Value	2007021	EOYBookValue
EOYFMV	2330605	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
MISCELLANEOUS EXPENSE	235	0	0
TAXES	2090	0	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
CLASS ACTION PROCEEDS	28	28	28
NONDIVIDEND DISTRIBUTIONS	363	363	363

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	Category
Amount	$14,554	Amount
Net Investment Income	14554	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RH RENY INC	BusinessNameLine1

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

RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (162 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (55 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Business Name BusinessName

US Address USAddress

Comments