RENY CHARITABLE FNDTN TR UA 010193 GR ROBERT H & CAROLYN D RENY: Form 990PF, tax year 2010
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
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201121339349100237
- Schema version
- 2010v3.2
- 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 Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T13:51:27-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-05-04 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM H BREWER | Name |
| Phone | 2074439759 | Phone |
| Date Prepared | 2011-05-02 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3401290 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 160000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 14267 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 14267 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 37030 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 37030 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -24799 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 638672 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 186498 | TotalRevenueAndExpenses |
| Total Net Investment Income | 51297 | 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 | 1650 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 11918 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 11918 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2453 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1641 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16021 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13559 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 178550 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 178550 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 194571 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13559 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 178550 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8073 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 37738 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 865122 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 858729 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 858729 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2388 | AccountsReceivable |
| Accounts Receivable EOY | 2388 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2388 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 2299008 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2294940 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2540173 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3164130 | TotalAssetsBOY |
| Total Assets EOY | 3156057 | TotalAssetsEOY |
| Total Assets EOYFMV | 3401290 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3993608 | 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 | -829478 | RetainedEarningsBOY |
| Retained Earnings EOY | -997551 | RetainedEarningsEOY |
| Total Net Assets BOY | 3164130 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3156057 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3164130 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3156057 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3164130 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8073 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3156057 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3156057 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (286 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 1.82 SHS AOL INC | P | 2009-01-21 | 2010-01-04 | 43 | 15 | 15 |
| 20 SHS JUNIPER NETWORKS INC | P | 2009-01-21 | 2010-01-06 | 518 | 189 | 189 |
| 210 SHS JUNIPER NETWORKS INC | P | 2009-02-23 | 2010-01-06 | 5438 | 2333 | 2333 |
| 10 SHS SEMPRA ENERGY | P | 2009-01-21 | 2010-01-07 | 538 | 114 | 114 |
| 40 SHS VERTEX PHARMACEUTICALS INC | P | 2009-03-05 | 2010-01-08 | 1626 | 507 | 507 |
| 70 SHS VERTEX PHARMACEUTICALS INC | P | 2009-03-06 | 2010-01-08 | 2844 | 891 | 891 |
| 20 SHS VERTEX PHARMACEUTICALS INC | P | 2009-03-05 | 2010-01-08 | 812 | 253 | 253 |
| 32.2 SHS FIRST HORIZON NATL CORP | P | 2009-01-21 | 2010-01-19 | 430 | 169 | 169 |
| 220 SHS QUALCOMM INC | P | 2010-01-06 | 2010-04-23 | 8332 | -2241 | -2241 |
| 80 SHS HOME DEPOT INC USD 0.05 | P | 2009-08-28 | 2010-05-20 | 2629 | 412 | 412 |
| 140 SHS HOME DEPOT INC USD 0.05 | P | 2009-09-11 | 2010-05-20 | 4626 | 784 | 784 |
| 50 SHS HOME DEPOT INC USD 0.05 | P | 2009-08-28 | 2010-05-20 | 1652 | 266 | 266 |
| 80 SHS HOME DEPOT INC USD 0.05 | P | 2009-09-11 | 2010-05-20 | 2644 | 453 | 453 |
| 40 SHS HOME DEPOT INC USD 0.05 | P | 2009-09-11 | 2010-05-27 | 1373 | 285 | 285 |
| 70 SHS HOME DEPOT INC USD 0.05 | P | 2009-09-11 | 2010-05-27 | 2403 | 492 | 492 |
| 100 SHS HOME DEPOT INC USD 0.05 | P | 2009-09-11 | 2010-05-27 | 3432 | 721 | 721 |
| 10 SHS HOME DEPOT INC USD 0.05 | P | 2009-09-11 | 2010-05-27 | 343 | 69 | 69 |
| 120 SHS TIME WARNER INC. | P | 2010-01-08 | 2010-07-01 | 3424 | -14 | -14 |
| 120 SHS TIME WARNER INC. | P | 2010-01-11 | 2010-07-01 | 3424 | -71 | -71 |
| 173 SHS GAP INC | P | 2010-01-11 | 2010-07-07 | 3369 | -171 | -171 |
| 180 SHS GAP INC | P | 2010-01-08 | 2010-07-07 | 3505 | -170 | -170 |
| 11 SHS GAP INC | P | 2010-01-08 | 2010-07-07 | 214 | -9 | -9 |
| 176 SHS GAP INC | P | 2010-01-12 | 2010-07-07 | 3427 | -94 | -94 |
| 50 SHS GAP INC | P | 2010-01-11 | 2010-07-07 | 974 | -55 | -55 |
| 80 SHS HEWLETT PACKARD COMPANY | P | 2009-08-21 | 2010-08-11 | 3260 | -291 | -291 |
| 240 SHS HEWLETT PACKARD COMPANY | P | 2009-08-21 | 2010-08-11 | 9800 | -852 | -852 |
| 100 SHS HEWLETT PACKARD COMPANY | P | 2009-09-03 | 2010-08-12 | 4015 | -420 | -420 |
| 110 SHS HEWLETT PACKARD COMPANY | P | 2009-08-21 | 2010-08-12 | 4417 | -466 | -466 |
| 2 SHS CUMMINS ENGINE INC | P | 2010-09-02 | 2010-09-07 | 162 | 0 | 0 |
| 8 SHS CUMMINS ENGINE INC | P | 2010-09-02 | 2010-09-07 | 648 | -1 | -1 |
| 20 SHS KBR INC | P | 2010-09-02 | 2010-09-07 | 485 | -2 | -2 |
| 10 SHS AUTOLIV INC COM | P | 2010-09-02 | 2010-09-20 | 616 | 47 | 47 |
| 30 SHS MERCK & CO INC | P | 2010-09-02 | 2010-09-20 | 1090 | 30 | 30 |
| 60 SHS EMC CORP (MASS) USD 0.01 | P | 2010-09-02 | 2010-09-30 | 1218 | 51 | 51 |
| 90 SHS EMC CORP (MASS) USD 0.01 | P | 2010-04-23 | 2010-09-30 | 1827 | 29 | 29 |
| 80 SHS EMC CORP (MASS) USD 0.01 | P | 2010-04-23 | 2010-09-30 | 1624 | 26 | 26 |
| 40 SHS CISCO SYS INC | P | 2010-09-02 | 2010-11-12 | 817 | 3 | 3 |
| 10 SHS WHIRLPOOL CORPORATION COM | P | 2010-09-02 | 2010-11-22 | 763 | -3 | -3 |
| 30 SHS LIMITED INC | P | 2010-09-02 | 2010-11-22 | 987 | 223 | 223 |
| 10 SHS PEPSICO INC | P | 2010-09-02 | 2010-12-20 | 659 | 13 | 13 |
| 10 SHS PRAXAIR INC | P | 2010-09-02 | 2010-12-20 | 937 | 75 | 75 |
| 10 SHS PROCTER & GAMBLE CO COM | P | 2010-09-02 | 2010-12-20 | 649 | 47 | 47 |
| 90 SHS PUBLIC SERVICE ENTERPRISE GROUP INC | P | 2010-01-05 | 2010-12-20 | 2846 | -181 | -181 |
| 50 SHS QUALCOMM INC | P | 2010-01-06 | 2010-12-20 | 2484 | 81 | 81 |
| 10 SHS HOME DEPOT INC USD 0.05 | P | 2010-09-02 | 2010-12-20 | 351 | 58 | 58 |
| 20 SHS HUMAN GENOME SCIENCES INC COM | P | 2010-09-02 | 2010-12-20 | 478 | -119 | -119 |
| 40 SHS HUMAN GENOME SCIENCES INC COM | P | 2010-02-12 | 2010-12-20 | 955 | -205 | -205 |
| 20 SHS INFORMATICA CORP | P | 2010-09-02 | 2010-12-20 | 891 | 223 | 223 |
| 10 SHS INFORMATICA CORP | P | 2010-08-16 | 2010-12-20 | 446 | 131 | 131 |
| 24 SHS INTERNATIONAL BUSINESS MACHINES CO | P | 2010-08-11 | 2010-12-20 | 3469 | 347 | 347 |
| 30 SHS MCKESSON CORPORATION | P | 2010-01-05 | 2010-12-20 | 2068 | 162 | 162 |
| 110 SHS MICROSOFT CORP COM | P | 2010-01-21 | 2010-12-20 | 3044 | -276 | -276 |
| 110 SHS MOTOROLA INC COM | P | 2010-08-12 | 2010-12-20 | 961 | 76 | 76 |
| 80 SHS NEWELL RUBBERMAID INC | P | 2010-09-20 | 2010-12-20 | 1442 | 49 | 49 |
| 40 SHS NORDSTROM INC | P | 2010-08-09 | 2010-12-20 | 1696 | 296 | 296 |
| 10 SHS NORFOLK SOUTHERN CORP | P | 2010-09-02 | 2010-12-20 | 623 | 56 | 56 |
| 40 SHS OCCIDENTAL PETROLEUM CORPORATION | P | 2010-06-11 | 2010-12-20 | 3790 | 412 | 412 |
| 120 SHS ORACLE CORPORATION | P | 2010-09-30 | 2010-12-20 | 3754 | 507 | 507 |
| 10 SHS TARGET CORP | P | 2010-09-02 | 2010-12-20 | 586 | 59 | 59 |
| 40 SHS ALLSCRIPTS HEALTHCARE SOLU USD 0.01 | P | 2010-09-02 | 2010-12-20 | 774 | 78 | 78 |
| 10 SHS ALLSCRIPTS HEATHCARE SOLU USD 0.01 | P | 2010-08-17 | 2010-12-20 | 193 | 21 | 21 |
| 10 SHS HOSPIRA INC | P | 2010-09-02 | 2010-12-20 | 570 | 35 | 35 |
| 10 SHS AMERIPRISE FINL INC | P | 2010-09-02 | 2010-12-20 | 548 | 89 | 89 |
| 20 SHS PHILIP MORRIS INTERNATIONAL | P | 2010-09-02 | 2010-12-20 | 1189 | 123 | 123 |
| 10 SHS TIME WARNER INC. | P | 2010-09-02 | 2010-12-20 | 315 | 4 | 4 |
| 20 SHS VALE SA-SP ADR | P | 2010-09-02 | 2010-12-20 | 677 | 112 | 112 |
| 30 SHS NEXTERA ENERGY INC | P | 2010-08-24 | 2010-12-20 | 1540 | -101 | -101 |
| 50 SHS AMERICAN EXPRESS COMPANY | P | 2010-06-21 | 2010-12-20 | 2111 | -13 | -13 |
| 30 SHS AMYLIN PHARMACEUTICALS INC | P | 2010-09-02 | 2010-12-20 | 448 | -193 | -193 |
| 50 SHS AMYLIN PHARMACEUTICALS INC | P | 2010-06-21 | 2010-12-20 | 747 | -237 | -237 |
| 10 SHS ANADARKO PETE CORP | P | 2010-09-02 | 2010-12-20 | 657 | 154 | 154 |
| 10 SHS APACHE CORPORATION COM | P | 2010-09-02 | 2010-12-20 | 1162 | 252 | 252 |
| 18 SHS APPLE COMPUTER INC COM | P | 2010-04-23 | 2010-12-20 | 5749 | 878 | 878 |
| 250 SHS BANK AMER CORP | P | 2010-05-06 | 2010-12-20 | 3160 | -898 | -898 |
| 10 SHS CIGNA CORP COM | P | 2010-09-02 | 2010-12-20 | 366 | 37 | 37 |
| 60 SHS CAPITAL ONE FINL CORP COM | P | 2010-01-19 | 2010-12-20 | 2458 | -107 | -107 |
| 10 SHS CARNIVAL CORP | P | 2010-09-02 | 2010-12-20 | 427 | 91 | 91 |
| 20 SHS CARNIVAL CORP | P | 2010-07-01 | 2010-12-20 | 854 | 229 | 229 |
| 10 SHS CATERPILLAR INC | P | 2010-09-02 | 2010-12-20 | 927 | 244 | 244 |
| 10 SHS CATERPILLAR INC | P | 2010-06-16 | 2010-12-20 | 927 | 283 | 283 |
| 10 SHS CHUBB CORPORATION COM | P | 2010-09-02 | 2010-12-20 | 594 | 39 | 39 |
| 30 SHS COMERICA INC COM | P | 2010-09-09 | 2010-12-20 | 1248 | 125 | 125 |
| 10 SHS E I DU PONT DE NEMOURS & CO COMM | P | 2010-09-02 | 2010-12-20 | 496 | 75 | 75 |
| 10 SHS ENERGIZER HLDGS INC | P | 2010-11-15 | 2010-12-20 | 739 | 30 | 30 |
| 30 SHS EXXON MOBIL CORP | P | 2010-09-02 | 2010-12-20 | 2160 | 335 | 335 |
| 72 SHS FORD MOTOR CO DEL | P | 2010-11-22 | 2010-12-20 | 1203 | 12 | 12 |
| 18 SHS FORD MOTOR CO DEL | P | 2010-11-22 | 2010-12-20 | 301 | 4 | 4 |
| 8 SHS FRANLIN RES INC COM | P | 2010-09-02 | 2010-12-20 | 889 | 85 | 85 |
| 27.18 SHS AOL INC | P | 2008-12-04 | 2010-01-04 | 642 | 206 | 206 |
| 270 SHS ACCENTURE PLC IRELAND SHS CL A | P | 2008-02-27 | 2010-01-06 | 11503 | 1591 | 1591 |
| 30 SHS JUNIPER NETWORKS INC | P | 2008-10-28 | 2010-01-06 | 779 | 245 | 245 |
| 10 SHS JUNIPER NETWORKS INC | P | 2008-10-28 | 2010-01-06 | 259 | 81 | 81 |
| 40 SHS ACCENTURE PLC IRELAND SHS CL A | P | 2008-02-27 | 2010-01-06 | 1696 | 228 | 228 |
| 129 SHS SEMPRA ENERGY | P | 2007-02-27 | 2010-01-06 | 7006 | -974 | -974 |
| 195 SHS SEMPRA ENERGY | P | 2007-02-27 | 2010-01-06 | 10570 | -1493 | -1493 |
| 31 SHS SEMPRA ENERGY | P | 2007-02-27 | 2010-01-07 | 1668 | -250 | -250 |
| 35 SHS SEMPRA ENERGY | P | 2007-02-27 | 2010-01-07 | 1883 | -282 | -282 |
| 90 SHS CVS CORP | P | 2007-10-30 | 2010-01-08 | 3054 | -676 | -676 |
| 40 SHS CVS CORP | P | 2007-10-30 | 2010-01-08 | 1358 | -300 | -300 |
| 30 SHS VERTEX PHARMACEUTICALS INC | P | 2008-11-03 | 2010-01-08 | 1219 | 400 | 400 |
| 10 SHS VERTEX PHARMACEUTICALS | P | 2008-11-03 | 2010-01-11 | 408 | 135 | 135 |
| 70 SHS CVS CORP | P | 2007-04-24 | 2010-01-11 | 2370 | -201 | -201 |
| 30 SHS CVS CORP | P | 2007-04-25 | 2010-01-11 | 1015 | -83 | -83 |
| 110 SHS CVS CORP | P | 2007-04-25 | 2010-01-11 | 3725 | -299 | -299 |
| 20 SHS CVS CORP | P | 2007-10-30 | 2010-01-11 | 677 | -152 | -152 |
| 8 SHS FIRST HORIZON NATL CORP | P | 2008-10-15 | 2010-01-19 | 107 | 22 | 22 |
| 265 SHS FIRST HORIZON NATL CORP | P | 2008-10-15 | 2010-01-19 | 3537 | 729 | 729 |
| 70 SHS FIRST HORIZON NATL CORP | P | 2008-10-15 | 2010-01-19 | 936 | 194 | 194 |
| 98.56 SHS FIRST HORIZON NATL CORP | P | 2008-10-14 | 2010-01-19 | 1305 | 293 | 293 |
| 35.33 SHS FIRST HORIZON NATL CORP | P | 2008-10-15 | 2010-01-19 | 468 | 94 | 94 |
| 87 SHS FIRST HORIZON NATL CORP | P | 2008-10-14 | 2010-01-19 | 1159 | 269 | 269 |
| 137.11 SHS FIRST HORIZON NATL CORP | P | 2008-10-14 | 2010-01-19 | 1816 | 413 | 413 |
| 16.8 SHS FIRST HORIZON NATL CORP | P | 2008-10-14 | 2010-01-19 | 224 | 52 | 52 |
| 53 SHS APPLE COMPUTER INC COM | P | 2008-07-08 | 2010-01-21 | 11053 | 1674 | 1674 |
| 0.06 SH FIRST HORIZON NATL CORP | P | 2009-01-21 | 2010-01-28 | 1 | 0 | 0 |
| 50 SHS AMGEN INC | P | 2008-10-28 | 2010-02-12 | 2818 | -99 | -99 |
| 50 SHS AMGEN INC | P | 2008-10-29 | 2010-02-12 | 2818 | -189 | -189 |
| 160 SHS CISCO SYS INC | P | 2008-07-18 | 2010-03-03 | 3937 | 473 | 473 |
| 80 SHS CISCO SYS INC | P | 2008-07-18 | 2010-03-03 | 1967 | 235 | 235 |
| COCA COLA ENTERPRISES INC COM | P | 2007-06-15 | 2010-05-06 | 8538 | 933 | 933 |
| COCA COLA ENTERPRISES INC COM | P | 2007-06-18 | 2010-05-06 | 259 | 29 | 29 |
| COCA COLA ENTERPRISES INC COM | P | 2007-06-20 | 2010-05-06 | 4139 | 391 | 391 |
| COCA COLA ENTERPRISES INC COM | P | 2008-09-23 | 2010-05-06 | 259 | 85 | 85 |
| COCA COLA ENTERPRISES INC COM | P | 2009-01-21 | 2010-05-06 | 259 | 145 | 145 |
| HOME DEPOT INC USD 0.05 | P | 2008-11-20 | 2010-05-27 | 686 | 303 | 303 |
| XTO ENERGY INC | P | 2005-07-07 | 2010-06-11 | 2713 | 888 | 888 |
| XTO ENERGY INC | P | 2005-06-10 | 2010-06-11 | 4340 | 1805 | 1805 |
| XTO ENERGY INC | P | 2005-08-17 | 2010-06-11 | 1628 | 561 | 561 |
| XTO ENERGY INC | P | 2005-09-22 | 2010-06-11 | 1628 | 345 | 345 |
| XTO ENERGY INC | P | 2009-01-21 | 2010-06-11 | 434 | 81 | 81 |
| XTO ENERGY INC | P | 2006-02-17 | 2010-06-11 | 2713 | 563 | 563 |
| XTO ENERGY INC | P | 2006-03-22 | 2010-06-11 | 3798 | 858 | 858 |
| XTO ENERGY INC | P | 2006-04-20 | 2010-06-11 | 2170 | 286 | 286 |
| XTO ENERGY INC | P | 2005-12-28 | 2010-06-11 | 543 | 94 | 94 |
| FEDEX CORPORATION | P | 2008-11-20 | 2010-06-16 | 2367 | 594 | 594 |
| FEDEX CORPORATION | P | 2008-10-31 | 2010-06-16 | 7102 | 1212 | 1212 |
| FEDEX CORPORATION | P | 2008-11-21 | 2010-06-16 | 789 | 225 | 225 |
| FEDEX CORPORATION | P | 2009-01-21 | 2010-06-16 | 789 | 236 | 236 |
| PARKER HANNIFIN CORP | P | 2008-12-23 | 2010-06-18 | 3661 | 1327 | 1327 |
| PARKER HANNIFIN CORP | P | 2009-01-21 | 2010-06-18 | 610 | 219 | 219 |
| CVS CORP | P | 2007-04-25 | 2010-06-21 | 1270 | -194 | -194 |
| PARKER HANNIFIN CORP | P | 2008-12-23 | 2010-06-21 | 8020 | 2961 | 2961 |
| VERTEX PHARMACEUTICALS INC | P | 2008-11-03 | 2010-06-21 | 734 | 188 | 188 |
| CVS CORP | P | 2007-04-25 | 2010-06-21 | 5711 | -873 | -873 |
| VERTEX PHARMACEUTICALS INC | P | 2008-10-31 | 2010-06-21 | 734 | 215 | 215 |
| VERTEX PHARMACEUTICALS INC | P | 2008-10-30 | 2010-06-22 | 2527 | 810 | 810 |
| VERTEX PHARMACEUTICALS INC | P | 2008-10-31 | 2010-06-22 | 219 | 64 | 64 |
| VERTEX PHARMACEUTICALS INC | P | 2008-10-31 | 2010-06-22 | 3754 | 1057 | 1057 |
| TIME WARNER INC | P | 2008-12-04 | 2010-07-01 | 1427 | 430 | 430 |
| TARGET CORP | P | 2009-08-04 | 2010-08-09 | 4793 | 977 | 977 |
| AMGEN INC | P | 2008-10-28 | 2010-08-10 | 2231 | -102 | -102 |
| AMGEN INC | P | 2009-01-21 | 2010-08-10 | 558 | 14 | 14 |
| AMGEN INC | P | 2009-04-24 | 2010-08-11 | 6460 | 516 | 516 |
| AMGEN INC | P | 2009-04-24 | 2010-08-11 | 1615 | 151 | 151 |
| VISA INC | P | 2009-01-27 | 2010-08-12 | 583 | 232 | 232 |
| VISA INC | P | 2009-01-27 | 2010-08-12 | 4368 | 1735 | 1735 |
| VISA INC | P | 2009-01-27 | 2010-08-13 | 2179 | 863 | 863 |
| VISA INC | P | 2009-01-27 | 2010-08-13 | 871 | 345 | 345 |
| CVS CORP | P | 2007-04-24 | 2010-08-17 | 2015 | -532 | -532 |
| CVS CORP | P | 2007-04-25 | 2010-08-17 | 1727 | -468 | -468 |
| EXELON CORP | P | 2005-09-22 | 2010-08-24 | 40 | -13 | -13 |
| EXELON CORP | P | 2009-01-21 | 2010-08-24 | 282 | -79 | -79 |
| EXELON CORP | P | 2005-06-10 | 2010-08-24 | 6425 | -1424 | -1424 |
| EXELON CORP | P | 2005-07-07 | 2010-08-24 | 2811 | -736 | -736 |
| EXELON CORP | P | 2005-08-17 | 2010-08-24 | 1606 | -439 | -439 |
| EXELON CORP | P | 2009-01-21 | 2010-08-24 | 120 | -34 | -34 |
| EXELON CORP | P | 2005-09-22 | 2010-08-24 | 764 | -246 | -246 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2005-06-08 | 2010-09-02 | 8587 | -6413 | -6413 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2005-07-07 | 2010-09-02 | 8295 | -6705 | -6705 |
| TYCO INTERNATIONAL LTD | P | 2008-02-05 | 2010-09-02 | 2306 | -118 | -118 |
| TYCO INTERNATIONAL LTD | P | 2008-02-06 | 2010-09-02 | 384 | -26 | -26 |
| TYCO INTERNATIONAL LTD | P | 2008-02-06 | 2010-09-02 | 1922 | -132 | -132 |
| TYCO INTERNATIONAL LTD | P | 2008-02-06 | 2010-09-02 | 770 | -51 | -51 |
| TYCO INTERNATIONAL LTD | P | 2008-08-11 | 2010-09-02 | 770 | -136 | -136 |
| BLACKROCK INC CL A | P | 2009-04-24 | 2010-09-02 | 445 | -6 | -6 |
| BNY MELLON EMERGING MKTS FD CL A SHS | P | 2006-02-17 | 2010-09-02 | 7500 | -10535 | -10535 |
| BNY MELLON MID CAP STK FD CL M | P | 2006-04-20 | 2010-09-02 | 9500 | -5735 | -5735 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2007-03-02 | 2010-09-02 | 7117 | -3415 | -3415 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2006-04-20 | 2010-09-02 | 9440 | -7560 | -7560 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2006-03-22 | 2010-09-02 | 10977 | -8023 | -8023 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2006-02-17 | 2010-09-02 | 8883 | -6117 | -6117 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2005-08-17 | 2010-09-02 | 3880 | -3120 | -3120 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2005-09-22 | 2010-09-02 | 4782 | -3718 | -3718 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2005-10-21 | 2010-09-02 | 1170 | -830 | -830 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2005-12-28 | 2010-09-02 | 3801 | -2199 | -2199 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2006-01-23 | 2010-09-02 | 3067 | -1933 | -1933 |
| CUMMINS ENGINE INC | P | 2009-05-01 | 2010-09-07 | 2431 | 1407 | 1407 |
| KBR INC | P | 2007-03-02 | 2010-09-07 | 437 | 81 | 81 |
| KBR INC | P | 2007-03-02 | 2010-09-08 | 1170 | 222 | 222 |
| KBR INC | P | 2007-03-02 | 2010-09-09 | 122 | 23 | 23 |
| KBR INC | P | 2007-03-02 | 2010-09-09 | 735 | 143 | 143 |
| KBR INC | P | 2007-03-02 | 2010-09-10 | 98 | 19 | 19 |
| KBR INC | P | 2007-03-02 | 2010-09-10 | 953 | 373 | 373 |
| KBR INC | P | 2008-12-12 | 2010-09-10 | 733 | 276 | 276 |
| KBR INC | P | 2009-01-21 | 2010-09-13 | 838 | 332 | 332 |
| BLACKROCK INC CL A | P | 2009-04-24 | 2010-09-13 | 1210 | 7 | 7 |
| KBR INC | P | 2008-12-12 | 2010-09-13 | 645 | 258 | 258 |
| KBR INC | P | 2008-12-12 | 2010-09-13 | 3926 | 1530 | 1530 |
| BLACKROCK INC CL A | P | 2009-04-24 | 2010-09-13 | 1204 | 2 | 2 |
| BLACKROCK INC CL A | P | 2009-04-24 | 2010-09-14 | 2608 | 52 | 52 |
| BLACKROCK INC CL A | P | 2009-04-24 | 2010-09-14 | 2153 | 48 | 48 |
| AUTOLIV INC COM | P | 2009-08-04 | 2010-09-20 | 3081 | 1250 | 1250 |
| MERCK & CO INC | P | 2009-03-13 | 2010-09-20 | 4324 | 1058 | 1058 |
| MERCK & CO INC | P | 2009-03-13 | 2010-09-20 | 1127 | 276 | 276 |
| AUTOLIV INC COM | P | 2009-08-04 | 2010-09-20 | 1848 | 750 | 750 |
| EMC CORP (MASS) USD 0.01 | P | 2009-07-30 | 2010-09-30 | 11571 | 2682 | 2682 |
| CISCO SYS INC | P | 2006-04-20 | 2010-11-12 | 2859 | -77 | -77 |
| CISCO SYS INC | P | 2008-07-18 | 2010-11-12 | 3700 | -197 | -197 |
| CISCO SYS INC | P | 2006-02-17 | 2010-11-12 | 817 | 18 | 18 |
| CISCO SYS INC | P | 2008-07-18 | 2010-11-12 | 613 | -37 | -37 |
| WHIRLPOOL CORPORATION COM | P | 2009-08-28 | 2010-11-22 | 2272 | 327 | 327 |
| WHIRLPOOL CORPORATION COM | P | 2009-08-28 | 2010-11-22 | 303 | 40 | 40 |
| WHIRLPOOL CORPORATION COM | P | 2009-08-28 | 2010-11-22 | 2499 | 323 | 323 |
| WHIRLPOOL CORPORATION COM | P | 2009-08-28 | 2010-11-22 | 534 | 72 | 72 |
| WHIRLPOOL CORPORATION COM | P | 2009-08-31 | 2010-11-22 | 4241 | 587 | 587 |
| LIMITED INC | P | 2009-10-06 | 2010-11-22 | 987 | 444 | 444 |
| LIMITED INC | P | 2009-10-06 | 2010-11-22 | 658 | 297 | 297 |
| EMC CORP (MASS) USD 0.01 | P | 2009-07-16 | 2010-12-20 | 454 | 179 | 179 |
| EXXON MOBIL CORP | P | 2006-03-22 | 2010-12-20 | 1440 | 218 | 218 |
| EXXON MOBIL CORP | P | 2006-02-17 | 2010-12-20 | 720 | 114 | 114 |
| PEPSICO INC | P | 2005-12-28 | 2010-12-20 | 659 | 66 | 66 |
| PEPSICO INC | P | 2006-03-22 | 2010-12-20 | 659 | 61 | 61 |
| PEPSICO INC | P | 2006-02-17 | 2010-12-20 | 659 | 69 | 69 |
| PFIZER INC COM | P | 2005-07-07 | 2010-12-20 | 2715 | -1535 | -1535 |
| PFIZER INC COM | P | 2006-08-22 | 2010-12-20 | 170 | -100 | -100 |
| PFIZER INC COM | P | 2006-03-22 | 2010-12-20 | 848 | -473 | -473 |
| PRAXAIR INC | P | 2005-08-17 | 2010-12-20 | 937 | 431 | 431 |
| PROCTER & GAMBLE CO COM | P | 2005-09-22 | 2010-12-20 | 649 | 81 | 81 |
| PROCTER & GAMBLE CO COM | P | 2006-04-20 | 2010-12-20 | 649 | 83 | 83 |
| FRANKLIN RES INC COM | P | 2009-01-21 | 2010-12-20 | 333 | 180 | 180 |
| GENERAL ELECTRIC CO | P | 2005-12-28 | 2010-12-20 | 706 | -697 | -697 |
| GENERAL ELECTRIC CO | P | 2007-03-02 | 2010-12-20 | 1766 | -1732 | -1732 |
| HALLIBURTON COMPANY COM | P | 2007-03-02 | 2010-12-20 | 1198 | 256 | 256 |
| HOME DEPOT INC USD 0.05 | P | 2008-11-20 | 2010-12-20 | 1052 | 476 | 476 |
| HONEYWELL INTL INC | P | 2006-04-20 | 2010-12-20 | 2120 | 359 | 359 |
| JP MORGAN CHASE & CO | P | 2006-03-22 | 2010-12-20 | 1840 | -90 | -90 |
| JP MORGAN CHASE & CO | P | 2006-02-17 | 2010-12-20 | 960 | -17 | -17 |
| LIMITED INC | P | 2009-10-06 | 2010-12-20 | 2164 | 900 | 900 |
| MEDTRONIC INC | P | 2005-08-17 | 2010-12-20 | 379 | -169 | -169 |
| MEDTRONIC INC | P | 2006-03-22 | 2010-12-20 | 759 | -318 | -318 |
| MORGAN STANLEY DEAN WITTER & CO | P | 2009-08-04 | 2010-12-20 | 1314 | -181 | -181 |
| NORFOLK SOUTHERN CORP | P | 2009-11-04 | 2010-12-20 | 1245 | 248 | 248 |
| OMNICOM GROUP INC COM | P | 2007-03-02 | 2010-12-20 | 1394 | 0 | 0 |
| RAYTHEON CO | P | 2008-10-07 | 2010-12-20 | 900 | -140 | -140 |
| SCHWAB CHARLES CORP NEW | P | 2008-11-20 | 2010-12-20 | 841 | 80 | 80 |
| TEXTRON INCORPORATED COMMON | P | 2006-03-17 | 2010-12-20 | 937 | -931 | -931 |
| TEXTRON INCORPORATED COMMON | P | 2006-03-20 | 2010-12-20 | 469 | -465 | -465 |
| TEXTRON INCORPORATED COMMON | P | 2006-04-20 | 2010-12-20 | 234 | -231 | -231 |
| TARGET CORP | P | 2009-08-04 | 2010-12-20 | 1757 | 485 | 485 |
| UNILEVER PLC AMER SHS ADR NEW | P | 2009-12-14 | 2010-12-20 | 2447 | -25 | -25 |
| THERMO ELECTRON CORP | P | 2007-03-07 | 2010-12-20 | 2760 | 492 | 492 |
| WELLS FARGO & CO NEW | P | 2005-12-28 | 2010-12-20 | 600 | -33 | -33 |
| WELLS FARGO & CO NEW | P | 2006-01-23 | 2010-12-20 | 1200 | -33 | -33 |
| WELLS FARGO & CO NEW | P | 2006-02-17 | 2010-12-20 | 300 | -18 | -18 |
| WELLS FARGO & CO NEW | P | 2005-06-10 | 2010-12-20 | 1499 | -30 | -30 |
| GOOGLE INC | P | 2009-08-21 | 2010-12-20 | 3549 | 763 | 763 |
| HOSPIRA INC | P | 2007-06-01 | 2010-12-20 | 1140 | 326 | 326 |
| NEWS CORP | P | 2007-11-06 | 2010-12-20 | 2412 | -955 | -955 |
| NEWS CORP | P | 2006-08-22 | 2010-12-20 | 161 | -35 | -35 |
| AMERIPRISE FINL INC | P | 2009-01-21 | 2010-12-20 | 548 | 356 | 356 |
| AT&T INC | P | 2007-03-02 | 2010-12-20 | 2611 | -679 | -679 |
| HESS CORP | P | 2009-03-17 | 2010-12-20 | 2992 | 533 | 533 |
| PHILLIP MORRIS INTERNATIONAL | P | 2007-03-02 | 2010-12-20 | 1784 | 468 | 468 |
| TYCO INTERNATIONAL LTD | P | 2008-02-05 | 2010-12-20 | 1673 | 58 | 58 |
| TIME WARNER INC | P | 2008-12-04 | 2010-12-20 | 630 | 232 | 232 |
| VALE SA-SP ADR | P | 2006-05-10 | 2010-12-20 | 1354 | 777 | 777 |
| MERCK & CO INC | P | 2009-03-13 | 2010-12-20 | 705 | 173 | 173 |
| MERCK & CO INC | P | 2007-03-02 | 2010-12-20 | 1479 | 533 | 533 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2007-01-03 | 2010-12-20 | 21785 | -4215 | -4215 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2007-03-02 | 2010-12-20 | 2064 | -405 | -405 |
| BNY MELLON SMALL CAP STK FD CL M SHS | P | 2008-01-03 | 2010-12-20 | 26438 | -1562 | -1562 |
| ALLIANCE DATA SYS CORP | P | 2008-07-23 | 2010-12-20 | 1392 | 131 | 131 |
| APACHE CORPORATION COM | P | 2007-03-02 | 2010-12-20 | 1511 | 625 | 625 |
| AUTOLIV INC COM | P | 2009-08-04 | 2010-12-20 | 2406 | 1308 | 1308 |
| CIGNA CORP COM | P | 2009-06-19 | 2010-12-20 | 732 | 233 | 233 |
| CVS CORP | P | 2007-04-24 | 2010-12-20 | 342 | -22 | -22 |
| CISCO SYS INC | P | 2006-02-17 | 2010-12-20 | 1370 | -27 | -27 |
| CHUBB CORPORATION COM | P | 2007-03-02 | 2010-12-20 | 1189 | 176 | 176 |
| CONOCOPHILLIPS | P | 2006-01-23 | 2010-12-20 | 655 | 7 | 7 |
| CONOCOPHILLIPS | P | 2007-03-02 | 2010-12-20 | 1966 | 0 | 0 |
| CUMMINS ENGINE INC | P | 2009-05-01 | 2010-12-20 | 2920 | 1998 | 1998 |
| DANAHER CORP COMMON | P | 2005-08-17 | 2010-12-20 | 930 | 378 | 378 |
| E I DU PONT DE NEMOURS & CO COM | P | 2009-04-14 | 2010-12-20 | 496 | 228 | 228 |
| EMC CORP (MASS) USD 0.01 | P | 2009-07-30 | 2010-12-20 | 680 | 213 | 213 |
| P | 0 | 0 | ||||
| CAPITAL GAINS DIVIDENDS | P | 4178 | 4178 | 4178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -24799 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 169850 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2673166 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063539 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 168700 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2972973 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056745 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 197182 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3386206 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058231 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 192208 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2926777 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065672 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 206469 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2662081 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.077559 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.321746 | TotalDistributionRatio |
| Average Distribution Ratio | 0.064349 | AverageDistributionRatio |
| Net Noncharitable Assets | 3058496 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 196811 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 377 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 197188 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 178550 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 755 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 755 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 755 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 987 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 987 | TotalCreditsAndPayments |
| Overpayment | 232 | Overpayment |
| Amount Credited To Next Year | 232 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | 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 | 2296995 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 808077 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3105072 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3105072 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 46576 | CashDeemedCharitable |
| Net Noncharitable Assets | 3058496 | NetNoncharitableAssets |
| Minimum Investment Return | 152925 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 152925 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 755 | TaxBasedOnInvestmentIncome |
| Total Tax | 755 | TotalTax |
| Distributable Amount Before Adj | 152170 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 152170 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 152170 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 178550 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 178550 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 178550 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 152170 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 75245 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 48819 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 33074 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 21364 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 36992 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 215494 | TotalExcessDistriCarryover |
| Qualifying Distributions | 178550 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 152170 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 26380 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 241874 | 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 | 75245 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 166629 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 48819 | ExcessFromYear4 |
| Excess From Year3 | 33074 | ExcessFromYear3 |
| Excess From Year2 | 21364 | ExcessFromYear2 |
| Excess From Year1 | 36992 | ExcessFromYear1 |
| Excess From Current Year | 26380 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (46 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BELFAST AREA HIGH SCHOOL | |||||||
| 98 WALDO AVENUE | BELFAST | ME | 049150000 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 |
| BELFAST FIRE DEPARTMENT | |||||||
| BELMONT AVE | BELFAST | ME | 049150000 | 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 | 045510000 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| BRIDGTON FIRE DEPARTMENT | |||||||
| 3 CHASE STREET SUITE 1 | BRIDGTON | ME | 040090000 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| CAMDEN HILLS REGIONAL HIGH SCHOOL | |||||||
| 25 KEELSON DRIVE | ROCKPORT | ME | 048560000 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 |
| CASCO BAY HIGH SCHOOL | |||||||
| 196 ALLEN AVE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 |
| CENTRAL LINCOLN COUNTY AMBULANCE SERVICE | |||||||
| PO BOX 373 | DAMARISCOTTA | ME | 045430000 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| CENTRAL LINCOLN COUNTY YMCA | |||||||
| 529 MAIN STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $40,000 |
| CHOCOLATE CHURCH ARTS CENTER | |||||||
| 798 WASHINGTON STREET | BATH | ME | 04530 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| COASTAL KIDS | |||||||
| 18 BELEVEDERE RD | DAMARISCOTTA | ME | 045430000 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| COMMUNITY HOUSING IMPROVEMENT (CHIP INC) | |||||||
| PO BOX 131 | SOUTH BRISTOL | ME | 045680000 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| CONGRETATIONAL CHURCH OF BRISTOL | |||||||
| PO BOX 154 | BRISTOL | ME | 04539 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| DAMARISCOTTA BAPTIST CHURCH | |||||||
| KINGS SQUARE | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | STEEPLE AND CLOCK RESTORATION | $5,000 |
| DEERING HIGH SCHOOL | |||||||
| 370 STEVENS AVE | PORTLAND | ME | 04103 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 |
| DEXTER FIRE DEPARTMENT | |||||||
| 23 MAIN STREET | DEXTER | ME | 049300000 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| DEXTER REGIONAL HIGH SCHOOL | |||||||
| 12 ABBOTT HILL ROAD | DEXTER | ME | 049300000 | N/A | PUBLIC CHARITY | SCHOLARSHIPS | $3,000 |
| ELLSWORTH HIGH SCHOOL | |||||||
| 299 STATE STREET | ELLSWORTH | ME | 046053364 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 |
| FAITH BAPTIST CHURCH | |||||||
| 144 MILLS ROAD | NEWCASTLE | ME | 045530000 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| GARDINER AREA HIGH SCHOOL | |||||||
| 40 WEST HILL ROAD | GARDINER | ME | 043450000 | N/A | PUBLIC CHARITY | SCHOLARSHIPS | $3,000 |
| GOOD SHEPARD FOOD BANK | |||||||
| PO BOX 1807 | AUBURN | ME | 042111807 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| HEALTH KIDS | |||||||
| 127 ELM STREET | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| LAKE REGION HIGH SCHOOL | |||||||
| RR 2 BOX 1545 | NAPLES | ME | 04055 | N/A | PUBLIC CHARITY | SCHOLARSHIPS | $3,000 |
| LINCOLN ACADEMY | |||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 045550000 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $5,000 |
| LINCOLN ACADEMY | |||||||
| 81 ACADEMY HILL ROAD | NEWCASTLE | ME | 045550000 | N/A | PUBLIC CHARITY | SCHOLARSHIPS | $3,000 |
| MADISON AREA HIGH SCHOOL | |||||||
| MAIN STREET | MADISON | ME | 04950 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 |
| MADISON FIRE DEPARTMENT | |||||||
| PO BOX 190 | MADISON | ME | 04950 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| MAINE CENTRAL INSTITUTE | |||||||
| 125 S MAIN STREET | PITTSFIELD | ME | 04967 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 |
| MAINE FARMLAND TRUST | |||||||
| 97 MAIN STREET | BELFAST | ME | 04915 | N/A | PUBLIC CHARITY | LAND PURCHASE | $50,000 |
| MASSASOIT ENGINE COMPANY | |||||||
| PO BOX 1206 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| MORSE HIGHSCHOOL | |||||||
| 826 HIGH STREET | BATH | ME | 045300000 | N/A | PUBLIC CHARITY | SCHOLARSHIPS | $3,000 |
| MOUNT BLUE HIGH SCHOOL | |||||||
| 129 SEAMAN ROAD | FARMINGTON | ME | 049380000 | N/A | PUBLIC CHARITY | SCHOLARSHIPS | $3,000 |
| MT VIEW HIGH SCHOOL | |||||||
| 577 MOUNT VIEW ROAD | MEDOMAK | ME | 04986 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 |
| NEW HOPE FOR WOMEN | |||||||
| 93 PARK STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | UNRESTRICTED | $350 |
| NOKOMIS HIGH SCHOOL | |||||||
| 266 WILLIAMS ROAD | NEWPORT | ME | 04953 | N/A | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 |
| PITTSFIELD FIRE DEPARTMENT | |||||||
| 16 PARK STREET | PITTSFIELD | ME | 049670000 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| PORTLAND HIGH SCHOOL | |||||||
| 284 CUMBERLAND AVE | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 |
| ROUND POND SCHOOLHOUSE ASSOCIATION | |||||||
| PO BOX 205 | ROUND POND | ME | 04564 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| SALT BAY CHAMBERFEST | |||||||
| PO BOX 1268 | DAMARISCOTTA | ME | 04543 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| SAMOSET FIRE COMPANY | |||||||
| PO BOX 147 | BRISTOL | ME | 045390000 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| SANTA CLAUS FUND | |||||||
| PO BOX 278 | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| SEARSPORT DISTRICT HIGH SCHOOL | |||||||
| 24 MORTLAND ROAD | SEARSPORT | ME | 04974 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 |
| SOUTH BOSTON BOYS & GIRLS CLUB | |||||||
| 230 WEST SIXTH STREET | SOUTH BOSTON | ME | 02127 | N/A | PUBLIC CHARITY | UNRESTRICTED | $200 |
| TANISCOT ENGINE COMPANY NEWCASTLE FIRE DEPARTMENT | |||||||
| RIVER ROAD | NEWCASTLE | ME | 045530000 | N/A | PUBLIC CHARITY | UNRESTRICTED | $500 |
| THORTON ACADEMY | |||||||
| 438 MAIN ROAD | SACO | ME | 04072 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 |
| WELLS HIGH SCHOOL | |||||||
| 222 SANFORD ROAD | WELLS | ME | 040900000 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 178550 | 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 | $14,267 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $37,030 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$24,799 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $26,498 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 26498 | TotalPartXVIA |
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 | 160000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $1,650 | Amount |
| Net Investment Income | 0 | 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 | 2294940 | EOYBookValue |
| EOYFMV | 2540173 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | 312 | 0 | 0 |
| TAXES | 1641 | 1641 | 0 |
| NON-CHARITABLE DONATION | 500 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $11,918 | Amount |
| Net Investment Income | 11918 | 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 |
Comments