-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
RENY CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
731 ROUTE 1
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWCASTLE
,
ME
04553
A Employer identification number
02-6095307
B
Telephone number (see instructions)
(207) 563-3177
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
3,848,660
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
8,704
8,704
4
Dividends and interest from securities
...
58,116
58,116
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
137,082
b
Gross sales price for all assets on line 6a
1,098,157
7
Capital gain net income (from Part IV, line 2)
...
137,082
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
769
769
12
Total.
Add lines 1 through 11
........
204,671
204,671
13
Compensation of officers, directors, trustees, etc.
0
0
0
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
2,500
0
0
c
Other professional fees (attach schedule)
....
28,576
28,576
0
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
3,880
2,273
0
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
34,956
30,849
0
25
Contributions, gifts, grants paid
.......
294,400
294,400
26
Total expenses and disbursements.
Add lines 24 and 25
329,356
30,849
294,400
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-124,685
b
Net investment income
(if negative, enter -0-)
173,822
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
737,960
544,409
544,409
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
2,420,255
2,489,121
3,304,251
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
3,158,215
3,033,530
3,848,660
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
4,178,608
4,178,608
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
-1,020,393
-1,145,078
29
Total net assets or fund balances
(see instructions)
.....
3,158,215
3,033,530
30
Total liabilities and net assets/fund balances
(see instructions)
.
3,158,215
3,033,530
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
3,158,215
2
Enter amount from Part I, line 27a
.....................
2
-124,685
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
3,033,530
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
3,033,530
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
AT&T INC
P
2019-09-11
2019-12-13
b
ABBOTT LABORATORIES
P
2019-01-24
2019-08-16
c
ABBOTT LABORATORIES
P
2019-01-24
2019-12-13
d
ABBVIE INC
P
2019-09-23
2019-12-13
e
ADOBE SYS INC COM
P
2019-01-23
2019-03-18
ADOBE SYS INC COM
P
2019-02-11
2019-03-18
ADOBE SYS INC COM
P
2019-01-16
2019-10-03
ADOBE SYS INC COM
P
2019-01-23
2019-10-03
ADVANCED MICRO DEVICES INC
P
2019-04-29
2019-08-07
ADVANCED MICRO DEVICES INC
P
2019-07-08
2019-08-07
ADVANCED MICRO DEVICES INC
P
2019-01-31
2019-09-11
ADVANCED MICRO DEVICES INC
P
2019-02-19
2019-09-11
ADVANCED MICRO DEVICES INC
P
2019-04-29
2019-09-11
ADVANCED MICRO DEVICES INC
P
2019-02-19
2019-12-13
ALIGN TECHNOLOGY INC
P
2019-01-23
2019-03-08
ALPHABET INC/CA
P
2019-03-08
2019-12-13
ALPHABET INC/CA
P
2019-11-25
2019-12-13
AMAZON COM INC
P
2019-01-23
2019-01-29
AMERICAN INTERNATIONAL GROUP
P
2019-09-17
2019-12-13
AMERICAN TOWER CORP-CL A
P
2019-01-23
2019-09-11
AMGEN INC
P
2019-08-16
2019-12-13
ANADARKO PETE CORP
P
2018-06-20
2019-01-02
ANADARKO PETE CORP
P
2018-06-21
2019-01-02
ANADARKO PETE CORP
P
2018-06-15
2019-05-09
ANADARKO PETE CORP
P
2018-06-21
2019-05-09
ANADARKO PETE CORP
P
2018-09-06
2019-05-09
ANADARKO PETE CORP
P
2019-01-23
2019-05-09
APPLE COMPUTER INC COM
P
2018-07-12
2019-01-24
APPLE COMPUTER INC COM
P
2018-07-12
2019-02-11
APPLE COMPUTER INC COM
P
2019-01-23
2019-02-11
APPLE COMPUTER INC COM
P
2019-10-28
2019-12-13
ARISTA NETWORKS INC
P
2019-05-24
2019-08-01
ARISTA NETWORKS INC
P
2019-05-24
2019-08-15
ARISTA NETWORKS INC
P
2019-05-24
2019-10-10
ARISTA NETWORKS INC
P
2019-06-03
2019-10-10
ARISTA NETWORKS INC
P
2019-06-13
2019-10-10
ARISTA NETWORKS INC.
P
2019-06-21
2019-10-10
BANK AMER CORP
P
2019-01-23
2019-09-17
BIOGEN IDEC INC
P
2019-01-23
2019-03-21
BOEING COMPANY
P
2019-01-23
2019-10-21
BRISTOL MYERS SQUIBB CO COM
P
2019-09-23
2019-12-13
CME GROUP INC
P
2019-03-04
2019-12-13
CME GROUP INC
P
2019-11-08
2019-12-13
CSX CORP COM
P
2019-01-23
2019-02-27
CELANESE CORP DEL
P
2019-01-23
2019-12-13
CHEVRONTEXACO CORP
P
2019-01-18
2019-08-27
CHEVRONTEXACO CORP
P
2019-01-18
2019-12-13
CISCO SYS INC
P
2018-09-21
2019-01-09
CISCO SYS INC
P
2018-09-21
2019-01-17
CISCO SYS INC
P
2018-09-21
2019-01-18
CISCO SYS INC
P
2018-09-21
2019-03-14
CISCO SYS INC
P
2018-09-21
2019-03-20
CISCO SYS INC
P
2018-11-06
2019-03-20
CISCO SYS INC
P
2018-11-06
2019-08-15
COCA-COLA CO USD
P
2019-09-11
2019-12-13
COMCAST CORP NEW CL A
P
2018-11-06
2019-02-13
COMCAST CORP NEW CL A
P
2019-06-14
2019-10-28
COMCAST CORP NEW CL A
P
2019-06-14
2019-11-25
COMCAST CORP NEW CL A
P
2019-01-23
2019-12-13
COMERICA INC COM
P
2018-08-02
2019-06-19
COMERICA INC COM
P
2018-08-03
2019-07-18
COMERICA INC COM
P
2018-11-02
2019-07-18
COMERICA INC COM
P
2019-01-23
2019-07-18
CONSTELLATION BRANDS INC
P
2019-01-23
2019-12-13
CORNING INC COM
P
2019-01-23
2019-05-20
CORTEVA INC
P
2019-01-23
2019-06-10
COSTCO WHSL CORP NEW
P
2019-01-23
2019-08-15
DEERE & COMPANY
P
2019-01-23
2019-12-13
DOLLAR TREE INC
P
2019-03-28
2019-12-13
DOW INC
P
2019-04-12
2019-04-15
DOW INC
P
2019-04-12
2019-12-13
DUPONT DE NEMOURS INC
P
2019-01-23
2019-06-12
DUPONT DE NEMOURS INC
P
2019-01-23
2019-12-13
DUPONT DE NEMOURS INC
P
2019-06-10
2019-12-13
EXACT SCIENCES CORP
P
2019-01-23
2019-09-23
EXACT SCIENCES CORP
P
2019-04-02
2019-09-23
EXACT SCIENCES CORP
P
2019-01-23
2019-12-13
EXELON CORP
P
2018-08-17
2019-01-15
EXELON CORP
P
2018-10-30
2019-01-18
EXELON CORP
P
2019-01-23
2019-12-13
EXELON CORP
P
2019-08-27
2019-12-13
EXXON MOBIL CORP
P
2019-05-09
2019-12-13
FACEBOOK INC
P
2018-12-12
2019-08-01
FACEBOOK INC
P
2019-01-23
2019-12-13
GENERAL ELECTRIC CO
P
2019-02-27
2019-08-27
GILEAD SCIENCES INC
P
2018-06-20
2019-02-20
GILEAD SCIENCES INC
P
2018-06-21
2019-02-20
GILEAD SCIENCES INC
P
2018-06-20
2019-06-05
GILEAD SCIENCES INC
P
2018-06-21
2019-06-05
GILEAD SCIENCES INC
P
2019-01-23
2019-06-05
HOME DEPOT INC USD 0.05
P
2018-06-29
2019-01-02
HOME DEPOT INC USD 0.05
P
2019-01-23
2019-12-13
HONEYWELL INTL INC
P
2018-11-02
2019-04-12
HONEYWELL INTL INC
P
2019-01-23
2019-04-12
HONEYWELL INTL INC
P
2019-01-23
2019-12-13
ILLINOIS TOOL WORKS INC COM
P
2019-01-23
2019-04-17
ILLUMINA INC
P
2018-07-31
2019-02-28
ILLUMINA INC
P
2019-01-23
2019-08-16
INTEL CORPORATION
P
2019-01-24
2019-04-29
INTEL CORPORATION
P
2019-03-14
2019-04-29
INTEL CORPORATION
P
2019-01-24
2019-05-09
INTERCONTINENTALEXCHANGE GRO
P
2019-01-23
2019-03-04
INTUIT INC COM
P
2019-11-15
2019-12-13
JP MORGAN CHASE & CO
P
2019-07-18
2019-12-13
JOHNSON & JOHNSON COM
P
2018-11-20
2019-01-17
JOHNSON & JOHNSON COM
P
2018-10-30
2019-01-24
JOHNSON & JOHNSON COM
P
2018-11-20
2019-01-24
JOHNSON & JOHNSON COM
P
2019-04-17
2019-07-25
JOHNSON & JOHNSON COM
P
2019-03-08
2019-12-13
JOHNSON & JOHNSON COM
P
2019-04-17
2019-12-13
KLA TENCOR CORP
P
2019-10-28
2019-12-13
LAM RESH CORP COM
P
2018-11-02
2019-03-07
LAM RESH CORP COM
P
2018-11-02
2019-06-24
LAM RESH CORP COM
P
2019-05-20
2019-06-24
LAM RESH CORP COM
P
2018-11-02
2019-06-25
LAM RESH CORP COM
P
2019-01-23
2019-06-25
MARATHON PETROLEUM CORP
P
2018-10-08
2019-05-09
MARATHON PETROLEUM CORP
P
2019-01-23
2019-05-09
MERCK & CO INC
P
2019-01-23
2019-04-02
MERCK & CO INC
P
2018-08-23
2019-06-19
MERCK & CO INC
P
2018-10-30
2019-06-19
MICROSOFT CORP COM
P
2018-11-08
2019-02-08
MICROSOFT CORP COM
P
2018-10-29
2019-02-11
MICROSOFT CORP COM
P
2018-11-08
2019-02-11
MICROSOF CORP COM
P
2018-10-29
2019-04-03
MICROSOFT CORP COM
P
2019-06-24
2019-12-13
MICROSOFT CORP COM
P
2019-09-13
2019-12-13
MICROSOFT CORP COM
P
2019-11-15
2019-12-13
MICRON TECHNOLOGY
P
2019-01-31
2019-06-21
MICRON TECHNOLOGY
P
2019-02-13
2019-06-21
MICRON TECHNOLOGY
P
2018-11-19
2019-06-24
MICRON TECHNOLOGY
P
2019-01-31
2019-06-24
MICRON TECHNOLOGY
P
2019-08-16
2019-11-15
MICRON TECHNOLOGY
P
2019-08-20
2019-11-15
MICRON TECHNOLOGY
P
2019-08-16
2019-12-13
MONDELEZ INTERNATIONAL INC
P
2019-01-23
2019-10-21
MONDELEZ INTERNATIONAL INC
P
2019-01-23
2019-12-13
MONSTER BEVERAGE CORP
P
2019-01-23
2019-03-19
NETFLIX COM INC
P
2019-03-20
2019-06-14
NETFLIX COM INC
P
2019-03-20
2019-08-07
NETFLIX COM INC
P
2019-04-11
2019-08-07
NETFLIX COM INC
P
2018-08-24
2019-08-20
NETFLIX COM INC
P
2019-04-11
2019-08-20
NEXTERA ENERGY INC
P
2018-08-17
2019-01-15
NEXTERA ENERGY INC
P
2018-08-17
2019-01-18
NEXTERA ENERGY INC
P
2019-01-23
2019-11-06
NEXTERA ENERGY INC
P
2019-08-27
2019-11-06
NIKE INC CL B
P
2019-01-23
2019-12-13
NUCOR CORP
P
2019-01-23
2019-02-27
NUTANIX INC
P
2019-01-18
2019-06-03
NUTANIX INC
P
2019-01-23
2019-06-03
NUTANIX INC
P
2019-02-08
2019-06-03
PAYPAL HOLDINGS INC
P
2009-07-29
2019-12-13
PFIZER INC COM
P
2018-08-09
2019-01-17
PFIZER INC COM
P
2018-08-06
2019-03-08
PFIZER INC COM
P
2018-08-09
2019-03-08
PFIZER INC COM
P
2019-01-23
2019-03-08
PFIZER INC COM
P
2018-08-06
2019-07-25
PHILIP MORRIS INTERNATIONAL
P
2019-04-30
2019-12-13
PROCTER & GAMBLE CO COM
P
2019-01-23
2019-12-13
PROCTER & GAMBLE CO COM
P
2019-04-30
2019-12-13
QUALCOMM INC
P
2018-11-30
2019-01-09
QUALCOMM INC
P
2018-11-30
2019-01-17
QUALCOMM INC
P
2018-12-07
2019-01-17
QUALCOMM INC
P
2018-11-19
2019-01-24
QUALCOMM INC
P
2018-11-19
2019-01-31
QUALCOMM INC
P
2018-11-23
2019-01-31
QUALCOMM INC
P
2019-01-23
2019-01-31
S & P GLOBAL INC
P
2019-06-19
2019-12-13
S & P GLOBAL INC
P
2019-09-17
2019-12-13
SVB FINL GROUP
P
2018-01-30
2019-09-17
SVB FINL GROUP
P
2019-01-23
2019-09-17
SVB FINL GROUP
P
2019-07-18
2019-11-06
SALESFORCE COM INC
P
2019-01-23
2019-08-01
SALESFORCE COM INC
P
2019-02-11
2019-08-01
SALESFORCE COM INC
P
2019-01-07
2019-10-03
SALESFORCE COM INC
P
2019-01-16
2019-10-03
SALESFORCE COM INC
P
2019-01-23
2019-10-03
SALESFORCE COM INC
P
2019-01-07
2019-12-13
SCHWAB CHARLES CORP NEW
P
2019-01-23
2019-09-17
SPLUNK INC
P
2019-03-18
2019-08-01
SPLUNK INC
P
2019-03-07
2019-08-16
SPLUNK INC
P
2019-03-18
2019-08-16
SPLUNK INC
P
2019-06-21
2019-08-16
SPLUNK INC
P
2019-01-23
2019-08-27
SPLUNK INC
P
2019-06-21
2019-08-27
SQUARE INC - A
P
2019-04-11
2019-12-13
STATE ST CORP COM
P
2018-10-11
2019-06-05
STATE ST CORP COM
P
2018-10-11
2019-06-05
STATE ST CORP COM
P
2018-10-11
2019-06-05
STATE ST CORP COM
P
2018-10-12
2019-06-05
STATE ST CORP COM
P
2018-11-02
2019-06-05
STATE ST CORP COM
P
2019-01-23
2019-06-05
SYNCHRONY FINANCIAL
P
2018-08-01
2019-05-02
SYNCHRONY FINANCIAL
P
2019-01-23
2019-05-02
SYNCHRONY FINANCIAL
P
2019-11-08
2019-12-13
T-MOBILE US INC
P
2018-10-19
2019-03-08
T-MOBILE US INC
P
2019-01-23
2019-03-20
TAIWAN SEMICONDUCTOR ADR
P
2019-04-29
2019-07-08
TAIWAN SEMICONDUCTOR ADR
P
2019-10-21
2019-12-13
TEXAS INSTRUMENTS INC
P
2018-08-07
2019-02-19
TEXAS INSTRUMENTS INC
P
2018-08-01
2019-03-14
TEXAS INSTRUMENTS INC
P
2018-08-07
2019-03-14
TEXAS INSTRUMENTS INC
P
2018-08-01
2019-03-25
TEXAS INSTRUMENTS INC
P
2019-08-07
2019-10-24
THERMO ELECTRON CORP
P
2019-03-21
2019-11-18
THERMO ELECTRON CORP
P
2019-03-21
2019-12-13
TRUST FINL CORP
P
2019-11-06
2019-12-13
UNITED TECHNOLOGIES CORP
P
2019-10-21
2019-12-13
UNITED HEALTH GROUP INC
P
2019-01-17
2019-02-28
UNITED HEALTH GROUP INC
P
2019-01-23
2019-02-28
UNITED HEALTH GROUP INC
P
2019-11-18
2019-12-13
VALERO ENERGY CORP NEW
P
2019-01-23
2019-12-13
VERIZON COMMUNICATIONS INC
P
2018-10-29
2019-01-31
VERIZON COMMUNICATIONS INC
P
2019-01-23
2019-01-31
VERIZON COMMUNICATIONS INC
P
2018-10-19
2019-02-13
VERIZON COMMUNICATIONS INC
P
2018-10-29
2019-02-13
VERIZON COMMUNICATIONS INC
P
2018-10-19
2019-03-20
VERIZON COMMUNICATIONS INC
P
2018-10-16
2019-04-11
VERIZON COMMUNICATIONS INC
P
2018-10-19
2019-04-11
VERTEX PHARMACEUTICALS INC
P
2019-06-19
2019-12-13
VISA INC
P
2019-01-23
2019-12-13
VOYA FINANCIAL INC
P
2019-01-23
2019-12-13
WESTER DIGITAL CORP
P
2019-04-17
2019-05-24
WESTERN DIGITAL CORP
P
2019-04-18
2019-05-24
WESTERN DIGITAL CORP
P
2019-04-24
2019-05-24
WESTERN DIGITAL CORP
P
2019-04-17
2019-06-13
WESTERN DIGITAL CORP
P
2019-04-29
2019-06-13
WORKDAY INC
P
2019-06-24
2019-09-13
WORLDPAY INC
P
2019-01-23
2019-04-10
YUM BRANDS INC
P
2018-06-29
2019-03-28
YUM BRANDS INC
P
2019-01-23
2019-03-28
ALLERGAN PLC
P
2019-01-23
2019-09-20
ATLASSIAN CORP PLC - CLASS A
P
2018-04-20
2019-01-07
ATLASSIAN CORP PLC - CLASS A
P
2018-03-02
2019-01-16
ATLASSIAN CORP PLC - CLASS A
P
2018-04-20
2019-01-16
ATLASSIAN CORP PLC - CLASS A
P
2018-03-02
2019-01-18
ATLASSIAN CORP PLC - CLASS A
P
2019-06-24
2019-10-21
ATLASSIAN CORP PLC - CLASS A
P
2019-06-25
2019-10-21
ATLASSIAN CORP PLC - CLASS A
P
2019-06-25
2019-12-13
ACCENTURE PLC IRELAND SHS CL A
P
2019-05-09
2019-10-28
ACCENTURE PLC IRELAND SHS CL A
P
2019-06-03
2019-10-28
ACCENTURE PLC IRELAND SHS CL A
P
2019-06-13
2019-10-28
ACCENTURE PLC IRELAND SHS CL A
P
2019-05-09
2019-12-13
EATON CORP PLC
P
2019-01-23
2019-12-13
INGERSOLL-RAND PLC
P
2019-01-23
2019-08-07
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2019-03-20
2019-11-18
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2019-03-20
2019-12-13
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2019-03-25
2019-12-13
MEDTRONIC PLC
P
2018-06-12
2019-01-07
MEDTRONIC PLC
P
2018-08-09
2019-01-07
MEDTRONIC PLC
P
2018-06-12
2019-02-28
MEDTRONIC PLC
P
2018-06-12
2019-04-02
MEDTRONIC PLC
P
2019-01-23
2019-04-02
MEDTRONIC PLC
P
2019-08-16
2019-12-31
NXP SEMICONDUCTORS N V
P
2019-09-11
2019-12-13
ADOBE SYS INC COM
P
2013-03-22
2019-10-03
ADOBE SYS INC COM
P
2013-03-22
2019-12-13
ALIGN TECHNOLOGY INC
P
2017-06-19
2019-03-08
ALIGN TECHNOLOGY INC
P
2017-06-19
2019-12-13
AMAZON COM INC
P
2011-05-02
2019-01-29
AMAZON COM INC
P
2011-05-02
2019-03-06
AMAZON COM INC
P
2011-05-02
2019-12-13
AMERICAN TOWER CORP - CL A
P
2017-10-31
2019-01-15
AMERICAN TOWER CORP - CL A
P
2017-11-01
2019-01-15
AMERICAN TOWER CORP - CL A
P
2017-11-01
2019-01-18
AMERICAN TOWER CORP - CL A
P
2015-07-06
2019-09-11
AMERICAN TOWER CORP - CL A
P
2017-11-01
2019-09-11
AMERICAN TOWER CORP - CL A
P
2018-04-11
2019-09-11
AMERICAN TOWER CORP - CL A
P
2015-06-26
2019-10-28
AMERICAN TOWER CORP - CL A
P
2015-07-01
2019-10-28
AMERICAN TOWER CORP - CL A
P
2015-07-06
2019-10-28
AMERICAN TOWER CORP - CL A
P
2015-06-17
2019-12-13
AMERICAN TOWER CORP - CL A
P
2015-06-29
2019-12-13
APPLE COMPUTER INC COM
P
2017-03-13
2019-02-11
APPLE COMPUTER INC COM
P
2009-06-05
2019-05-24
APPLE COMPUTER INC COM
P
2017-03-13
2019-05-24
BNY MELLON MID CAP STK FD CL M
P
2014-12-09
2019-12-11
BNY MELLON INTL FD CL M SHS
P
2014-02-27
2019-12-11
BNYM DYN TTL RTRN - Y
P
2014-12-09
2019-12-11
BANK AMER CORP
P
2015-02-25
2019-09-17
BANK AMER CORP
P
2015-02-25
2019-11-08
BANK AMER CORP
P
2015-02-25
2019-12-13
BIOGEN IDEC INC
P
2018-01-18
2019-03-21
BOEING COMPANY
P
2018-05-18
2019-10-21
BOEING COMPANY
P
2018-06-15
2019-10-21
BOSTON SCIENTIFIC CORP COM
P
2018-10-18
2019-12-13
BRISTOL MYERS SQUIBB CO COM
P
2016-01-20
2019-12-13
CSX CORP COM
P
2017-01-13
2019-04-12
CSX CORP COM
P
2017-01-13
2019-12-13
CVS CORP
P
2018-09-18
2019-11-18
CVS CORP
P
2018-09-18
2019-12-13
CELANESE CORP DEL
P
2013-03-22
2019-12-13
CHEVRONTEXACO CORP
P
2013-03-22
2019-08-27
CISCO SYS INC
P
2018-10-31
2019-12-13
CISCO SYS INC
P
2018-11-06
2019-12-13
COMCAST CORP NEW CL A
P
2017-03-17
2019-02-13
COMCAST CORP NEW CL A
P
2017-03-17
2019-11-25
COMCAST CORP NEW CL A
P
2017-03-17
2019-12-13
COMCAST CORP NEW CL A
P
2018-10-15
2019-12-13
CONSTELLATION BRANDS INC
P
2018-10-02
2019-12-13
CORNING INC COM
P
2017-07-25
2019-01-03
CORNING INC COM
P
2017-07-25
2019-02-19
CORNING INC COM
P
2017-07-05
2019-04-03
CORNING INC COM
P
2017-06-29
2019-04-04
CORNING INC COM
P
2017-06-29
2019-04-18
CORNING INC COM
P
2017-06-29
2019-04-24
CORNING INC COM
P
2017-06-29
2019-05-20
CORTEVA INC
P
2014-10-07
2019-06-10
CORTEVA INC
P
2014-11-04
2019-06-10
CORTEVA INC
P
2014-11-05
2019-06-10
CORTEVA INC
P
2014-11-04
2019-06-13
COSTCO WHSL CORP NEW
P
2016-10-03
2019-08-15
COSTCO WHSL CORP NEW
P
2017-06-29
2019-08-15
COSTCO WHSL CORP NEW
P
2016-10-03
2019-12-13
DEERE & COMPANY
P
2017-08-08
2019-12-13
DISNEY (WALT) COMPANY HOLDING CO
P
2018-10-23
2019-12-13
EQUINIX INC
P
2017-09-27
2019-01-18
EQUINIX INC
P
2017-06-21
2019-07-29
EQUINIX INC
P
2017-09-27
2019-07-29
EQUINIX INC
P
2017-06-21
2019-12-13
EXACT SCIENCES CORP
P
2018-01-12
2019-12-13
FACEBOOK INC
P
2018-12-03
2019-12-13
FACEBOOK INC
P
2018-12-12
2019-12-13
HOME DEPOT INC USD 0.05
P
2013-03-22
2019-01-02
HOME DEPOT INC USD 0.05
P
2013-03-22
2019-01-17
HOME DEPOT INC USD 0.05
P
2013-03-22
2019-12-13
HONEYWELL INTL INC
P
2013-03-22
2019-12-13
ILLINOIS TOOL WORKS INC COM
P
2014-08-15
2019-04-17
ILLINOIS TOOL WORKS INC COM
P
2014-08-15
2019-12-13
ILLUMINA INC
P
2018-07-31
2019-08-16
INTERCONTINENTALEXCHANGE GRO
P
2011-10-18
2019-03-04
INTERCONTINENTALEXCHANGE GRO
P
2011-10-19
2019-03-04
INTERCONTINENTALEXCHANGE GRO
P
2011-10-19
2019-03-04
INTERCONTINENTALEXCHANGE GRO
P
2017-11-13
2019-03-04
JP MORGAN CHASE & CO
P
2018-03-21
2019-12-13
JOHNSON & JOHNSON COM
P
2017-08-10
2019-01-24
JOHNSON & JOHNSON COM
P
2017-08-11
2019-01-24
LAM RESH CORP COM
P
2017-07-27
2019-01-24
LAM RESH CORP COM
P
2017-08-07
2019-01-24
LAM RESH CORP COM
P
2017-08-07
2019-03-07
MGM MIRAGE
P
2018-04-23
2019-12-13
MERCK & CO INC
P
2018-08-09
2019-12-13
MERCK & CO INC
P
2018-08-23
2019-12-13
MONDELEZ INTERNATIONAL INC
P
2016-10-03
2019-08-15
MONDELEZ INTERNATIONAL INC
P
2017-12-19
2019-08-15
MONDELEZ INTERNATIONAL INC
P
2016-10-03
2019-10-21
MONDELEZ INTERNATIONAL INC
P
2018-07-31
2019-10-21
MONDELEZ INTERNATIONAL INC
P
2016-04-04
2019-12-13
MONSTER BEVERAGE CORP
P
2014-01-13
2019-03-19
MONSTER BEVERAGE CORP
P
2014-01-13
2019-04-30
MONSTER BEVERAGE CORP.
P
2014-02-05
2019-08-08
ASG MANAGED FUTURES STRAT - Y
P
2014-12-09
2019-12-11
NETFLIX COM INC
P
2018-08-24
2019-12-13
NEXTERA ENERGY INC
P
2018-06-27
2019-11-08
NEXTERA ENERGY INC
P
2018-08-17
2019-11-08
NEXTERA ENERGY INC
P
2018-10-30
2019-11-08
NEXTERA ENERGY INC
P
2018-06-27
2019-12-13
NIKE INC CL B
P
2018-06-29
2019-12-13
NUCOR CORP
P
2013-04-24
2019-02-27
PFIZER INC COM
P
2017-10-24
2019-08-16
PFIZER INC COM
P
2018-08-03
2019-08-16
PFIZER INC COM
P
2018-08-06
2019-08-16
PFIZER INC COM
P
2017-10-24
2019-12-13
PFIZER INC COM
P
2017-10-25
2019-12-13
PHILIP MORRIS INTERNATIONAL
P
2017-05-12
2019-12-13
PHILIP MORRIS INTERNATIONAL
P
2018-04-17
2019-12-13
PIONEER NAT RES CO
P
2015-02-17
2019-12-13
SVB FINL GROUP
P
2017-07-11
2019-11-06
SVB FINL GROUP
P
2017-07-12
2019-11-06
SVB FINL GROUP
P
2017-07-13
2019-11-06
SVB FINL GROUP
P
2017-08-30
2019-11-06
SALESFORCE COM INC
P
2013-03-22
2019-12-13
SALESFORCE COM INC
P
2013-06-07
2019-12-13
SCHWAB CHARLES CORP NEW
P
2015-05-11
2019-09-17
SCHWAB CHARLES CORP NEW
P
2015-05-11
2019-12-13
SPLUNK INC
P
2017-05-30
2019-08-27
SPLUNK INC
P
2017-06-13
2019-08-27
T-MOBILE US INC
P
2017-06-08
2017-06-08
T-MOBILE US INC
P
2017-06-08
2019-12-13
TEXAS INSTRUMENTS INC
P
2018-08-01
2019-10-24
TEXAS INSTRUMENTS INC
P
2018-08-01
2019-11-18
TEXAS INSTRUMENTS INC
P
2018-09-19
2019-11-18
TEXAS INSTRUMENTS INC
P
2018-09-19
2019-12-13
UNITED HEALTH GROUP INC
P
2016-09-14
2019-04-17
VALERO ENERGY CORP NEW
P
2013-04-24
2019-12-13
VERIZON COMMUNICATIONS INC
P
2018-10-16
2019-10-23
VERIZON COMMUNICATIONS INC
P
2018-10-16
2019-10-28
VISA INC
P
2016-07-20
2019-12-13
VISA INC
P
2017-01-24
2019-12-13
VOYA FINANCIAL INC
P
2015-10-19
2019-12-13
VOYA FINANCIAL INC
P
2015-10-21
2019-12-13
WORLDPAY INC
P
2017-07-12
2019-04-10
WORLDPAY INC
P
2017-07-11
2019-04-11
WORLDPAY INC
P
2017-07-12
2019-04-11
YUM BRANDS INC
P
2013-03-22
2019-09-11
YUM BRANDS INC
P
2017-04-06
2019-09-11
YUM BRANDS INC
P
2018-06-29
2019-09-11
YUM BRANDS INC
P
2013-03-22
2019-11-06
YUM BRANDS INC
P
2013-03-22
2019-12-13
ALLERGAN PLC
P
2013-09-20
2019-09-20
ALLERGAN PLC
P
2018-03-15
2019-09-20
ATLASSIAN CORP PLAC - CLASS A
P
2018-03-02
2019-12-13
EATON CORP PLC
P
2012-11-30
2019-12-13
INGERSOLL-RAND PLC
P
2013-03-22
2019-08-07
INGERSOLL-RAND PLC
P
2013-03-22
2019-12-13
MARVELL TECHNOLOGY GROUP LTD 0.002.
P
2018-02-06
2019-11-15
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2018-04-19
2019-11-15
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2018-02-06
2019-11-18
CAPITAL GAINS DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
3,439
-30
b
4,238
716
c
2,587
473
d
879
142
e
767
37
3,579
-49
1,358
153
272
28
2,312
92
3,178
-343
4,455
774
891
160
594
39
2,067
849
693
42
2,696
408
4,045
131
4,803
-93
3,091
-319
2,134
482
1,896
263
1,769
-1,026
5,306
-3,048
4,414
306
736
39
8,828
1,109
1,471
552
4,101
-1,053
1,019
-127
2,207
221
9,069
868
3,555
228
2,165
-395
454
-58
1,135
-92
2,497
-162
2,270
-262
1,487
43
227
-109
1,323
-103
1,918
390
613
70
2,859
80
1,450
157
1,243
308
578
7
4,014
131
1,736
-203
5,275
-543
1,795
-144
2,105
166
3,190
281
532
68
1,867
12
3,270
-15
1,478
-34
2,274
157
1,733
39
2,181
347
4,207
-1,692
4,853
-2,020
3,466
-689
1,386
-232
546
50
1,185
18
86
-15
1,084
239
1,207
102
934
-108
19
0
1,070
-88
25
-3
194
-57
453
-69
421
101
3,157
398
522
42
2,287
49
921
38
877
-58
2,630
-166
2,771
-288
5,136
1,351
3,695
950
5,542
-1,974
2,673
-181
668
-46
3,843
-438
2,562
-290
640
-41
1,377
-196
1,284
229
647
65
1,617
215
177
37
1,564
256
2,191
-43
860
-43
6,656
177
7,168
-384
4,164
-322
761
2
779
-16
2,190
352
3,211
-461
1,645
-169
2,151
-346
2,484
-169
990
31
1,131
14
1,712
-30
501
46
2,727
449
1,273
-43
2,333
359
1,436
328
9,018
-5,194
2,122
-464
1,663
162
846
158
3,385
476
3,667
-238
843
-15
2,634
-155
1,562
169
3,551
375
4,014
441
4,014
123
658
-108
4,609
-1,234
2,334
-331
5,335
-801
478
41
4,777
302
3,071
449
1,072
209
532
101
1,156
51
3,709
-408
300
-74
1,201
-264
2,999
-555
1,500
-332
1,220
-6
1,230
4
1,819
389
2,955
37
1,958
346
607
37
1,347
-1,254
539
-463
1,617
-1,569
3,552
-142
3,389
99
3,257
-15
814
-8
1,628
-47
1,712
76
592
-3
628
156
2,638
411
2,268
-57
1,638
-105
6,007
-207
3,054
-304
2,976
-381
3,472
-406
496
-21
271
42
3,254
186
2,552
-506
1,276
-73
1,862
122
625
30
3,440
-94
1,026
25
1,173
-14
733
-11
965
107
858
-87
4,481
246
3,631
24
125
-3
1,628
14
337
-20
1,122
-120
1,934
-335
558
-262
2,010
-961
3,031
-1,425
3,349
-1,569
2,791
-749
1,116
-298
3,070
428
1,706
236
3,390
66
4,231
32
721
50
3,541
-402
2,921
416
2,031
-167
2,444
-119
3,188
-282
3,527
-151
5,431
-105
2,408
241
2,242
347
2,799
53
1,936
137
2,427
-176
2,427
-227
4,000
161
938
137
2,179
-99
1,634
-94
1,088
-13
1,632
-76
2,305
102
2,920
238
584
33
1,963
341
2,223
578
1,158
259
410
-132
2,460
-859
820
-266
4,815
-2,230
2,593
-997
5,871
-1,457
1,132
306
1,978
406
989
65
667
38
1,877
716
942
366
1,883
722
921
345
3,362
-427
348
-39
481
-34
2,927
155
2,378
68
4,391
-50
824
131
935
262
1,185
257
3,684
865
1,032
227
516
120
1,649
-82
3,298
-353
2,733
136
902
37
902
38
1,593
155
988
108
1,630
1,377
2,235
1,940
693
242
1,324
572
3,202
2,800
3,365
2,963
7,061
6,257
974
115
2,434
289
1,314
170
2,134
1,184
213
70
10,669
3,638
2,115
1,171
634
353
1,057
583
635
354
635
354
340
61
1,617
1,431
1,257
283
85,000
11,834
50,000
2,935
5,000
301
2,380
1,060
4,967
2,492
3,444
1,794
5,444
-2,804
6,286
-381
5,294
-394
2,695
443
639
13
1,522
749
3,641
1,707
1,496
-80
3,686
-254
1,989
1,290
4,161
-189
905
-18
905
-23
1,478
-20
3,032
411
436
62
436
82
1,274
-215
1,971
-275
1,711
106
4,121
458
1,722
208
3,482
455
1,389
178
1,481
-32
686
-33
592
-2
515
-6
8
0
813
360
1,084
448
2,633
1,274
1,896
446
4,259
888
1,503
-260
1,460
152
2,919
275
2,201
457
348
137
1,944
513
389
98
2,926
1,755
2,598
1,565
1,070
726
3,717
2,216
782
348
3,370
1,721
7,451
-847
2,284
1,541
2,665
1,796
6,091
4,114
3,045
360
3,969
626
886
-49
2,025
-122
2,236
-101
1,118
31
3,175
225
3,280
-337
893
229
1,785
408
2,133
395
1,067
195
1,072
203
5,360
1,032
2,128
498
2,312
1,383
4,764
2,906
6,845
4,163
5,000
-1,164
597
-114
443
107
222
46
3,989
895
2,844
827
2,636
531
5,467
1,545
1,045
-48
2,439
-397
348
-61
383
18
383
20
1,100
-346
2,539
-560
1,681
-206
2,561
555
3,958
863
1,164
250
4,423
1,197
644
469
483
365
3,002
756
1,503
540
224
101
5,608
2,688
1,443
129
1,507
193
1,889
106
471
25
2,709
242
1,013
155
8,813
3,350
938
554
4,259
505
4,809
519
2,779
1,586
1,112
613
579
179
579
178
10,072
4,470
7,917
3,536
3,506
1,555
569
320
2,275
983
2,275
703
3,972
1,979
2,000
1,004
6,835
931
2,000
13
722
376
935
566
1,659
1,040
4,280
2,866
4,040
813
269
53
1,053
192
37,002
37,002
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
-30
b
716
c
473
d
142
e
37
-49
153
28
92
-343
774
160
39
849
42
408
131
-93
-319
482
263
-1,026
-3,048
306
39
1,109
552
-1,053
-127
221
868
228
-395
-58
-92
-162
-262
43
-109
-103
390
70
80
157
308
7
131
-203
-543
-144
166
281
68
12
-15
-34
157
39
347
-1,692
-2,020
-689
-232
50
18
-15
239
102
-108
0
-88
-3
-57
-69
101
398
42
49
38
-58
-166
-288
1,351
950
-1,974
-181
-46
-438
-290
-41
-196
229
65
215
37
256
-43
-43
177
-384
-322
2
-16
352
-461
-169
-346
-169
31
14
-30
46
449
-43
359
328
-5,194
-464
162
158
476
-238
-15
-155
169
375
441
123
-108
-1,234
-331
-801
41
302
449
209
101
51
-408
-74
-264
-555
-332
-6
4
389
37
346
37
-1,254
-463
-1,569
-142
99
-15
-8
-47
76
-3
156
411
-57
-105
-207
-304
-381
-406
-21
42
186
-506
-73
122
30
-94
25
-14
-11
107
-87
246
24
-3
14
-20
-120
-335
-262
-961
-1,425
-1,569
-749
-298
428
236
66
32
50
-402
416
-167
-119
-282
-151
-105
241
347
53
137
-176
-227
161
137
-99
-94
-13
-76
102
238
33
341
578
259
-132
-859
-266
-2,230
-997
-1,457
306
406
65
38
716
366
722
345
-427
-39
-34
155
68
-50
131
262
257
865
227
120
-82
-353
136
37
38
155
108
1,377
1,940
242
572
2,800
2,963
6,257
115
289
170
1,184
70
3,638
1,171
353
583
354
354
61
1,431
283
11,834
2,935
301
1,060
2,492
1,794
-2,804
-381
-394
443
13
749
1,707
-80
-254
1,290
-189
-18
-23
-20
411
62
82
-215
-275
106
458
208
455
178
-32
-33
-2
-6
0
360
448
1,274
446
888
-260
152
275
457
137
513
98
1,755
1,565
726
2,216
348
1,721
-847
1,541
1,796
4,114
360
626
-49
-122
-101
31
225
-337
229
408
395
195
203
1,032
498
1,383
2,906
4,163
-1,164
-114
107
46
895
827
531
1,545
-48
-397
-61
18
20
-346
-560
-206
555
863
250
1,197
469
365
756
540
101
2,688
129
193
106
25
242
155
3,350
554
505
519
1,586
613
179
178
4,470
3,536
1,555
320
983
703
1,979
1,004
931
13
376
566
1,040
2,866
813
53
192
37,002
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
137,082
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
353,673
3,788,934
0.093344
2017
240,374
3,521,417
0.068261
2016
259,722
3,237,840
0.080215
2015
243,568
3,532,674
0.068947
2014
217,603
3,658,375
0.059481
2
Total
of line 1, column (d)
.....................
2
0.370248
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.074050
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
3,792,299
5
Multiply line 4 by line 3
......................
5
280,820
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
1,738
7
Add lines 5 and 6
........................
7
282,558
8
Enter qualifying distributions from Part XII, line 4
,.............
8
294,400
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
1,738
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
1,738
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
1,738
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
700
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
700
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
31
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
1,069
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
ME
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
Yes
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
JOHN E RENY TRUSTEE
Telephone no.
(207) 563-3177
Located at
731 ROUTE 1
NEWCASTLE
ME
ZIP+4
04553
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
JOHN E RENY
TRUSTEE
2.00
0
0
0
40 RENY ROAD
ROUND POND
,
ME
04564
ROBERT D RENY
TRUSTEE
2.00
0
0
0
21 SPRUCE POINT ROAD
BREMEN
,
ME
04551
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
3,410,087
b
Average of monthly cash balances
.......................
1b
439,963
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
3,850,050
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
3,850,050
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
57,751
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
3,792,299
6
Minimum investment return.
Enter 5% of line 5
..................
6
189,615
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
189,615
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
1,738
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,738
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
187,877
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
187,877
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
187,877
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
294,400
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
294,400
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
1,738
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
292,662
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
187,877
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
40,371
b
From 2015
......
69,498
c
From 2016
......
99,338
d
From 2017
......
68,223
e
From 2018
......
169,680
f
Total
of lines 3a through e
........
447,110
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
294,400
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
187,877
e
Remaining amount distributed out of corpus
106,523
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
553,633
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
40,371
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
513,262
10
Analysis of line 9:
a
Excess from 2015
....
69,498
b
Excess from 2016
....
99,338
c
Excess from 2017
....
68,223
d
Excess from 2018
....
169,680
e
Excess from 2019
....
106,523
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
ANIMAL WELFARE SOCIETY
46 HOLLAND ROAD
KENNEBUNK
,
ME
04043
N/A
PUBLIC CHARITY
UNRESTRICTED
500
BATH AREA BACKPACK PROGRAM
PO BOX 1155
BATH
,
ME
04530
N/A
PUBLIC CHARITY
UNRESTRICTED
500
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
BIGELOW LABS
60 BIGELOW DR
EAST BOOTHBAY
,
ME
04544
N/A
PUBLIC CHARITY
KELLER BLOOM PROGRAM
5,000
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 CHURCH STREET
BRIDGTON
,
ME
04009
N/A
PUBLIC CHARITY
UNRESTRICTED
500
BRISTOL FIRE DEPARTMENT
1413 STATE ROUTE 32
ROUND POND
,
ME
04564
N/A
PUBLIC CHARITY
UNRESTRICTED
500
CAMDEN PUBLIC LIBRARY
55 MAIN STREET
CAMDEN
,
ME
04843
N/A
PUBLIC CHARITY
UNRESTRICTED
5,000
CAMP SUNSHINE
35 ACADIA RD
CASCO
,
ME
04015
N/A
PUBLIC CHARITY
UNRESTRICTED
5,000
CAMP SUSAN CURTIS
236 ALLEN ROAD
STONEHAM
,
ME
04231
N/A
PUBLIC CHARITY
UNRESTRICTED
2,500
CARING FOR KIDS
PO BOX 412
NEW HARBOR
,
ME
04554
N/A
PUBLIC CHARITY
UNRESTRICTED
500
CARPENTERS BOAT SHOP
440 OLD COUNTY ROAD
PEMAQUID
,
ME
04558
N/A
PUBLIC CHARITY
UNRESTRICTED
2,000
CENTRAL LINCOLN COUNTY AMBULANCE SERVICE
PO BOX 373
DAMARISCOTTA
,
ME
04543
N/A
PUBLIC CHARITY
UNRESTRICTED
25,500
CENTRAL LINCOLN COUNTY YMCA
525 MAIN STREET
DAMARISCOTTA
,
ME
04543
N/A
PUBLIC CHARITY
DAVID STACKHOUSE EVENT
1,000
CHILDREN'S MUSEUM AND THEATER OF MAINE
142 FREE STREET
PORTLAND
,
ME
04101
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
CHIP INC
PO BOX 6
NEW HARBOR
,
ME
04554
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
COASTAL KIDS PRESCHOOL
18 BELEVEDERE RD
DAMARISCOTTA
,
ME
04543
N/A
PUBLIC CHARITY
UNRESTRICTED
3,000
COASTAL MOUNTAINS LAND TRUST
101 MT BATTIE STREET
CAMDEN
,
ME
04843
N/A
PUBLIC CHARITY
UNRESTRICTED
500
COASTAL RIVERS CONSERVATION TRUST
3 ROUND TOP LANE
DAMARISCOTTA
,
ME
04543
N/A
PUBLIC CHARITY
UNRESTRICTED
50,000
COMFORT CASES
15825 SHADY GROVE RD SUITE 60
ROCKVILLE
,
MD
20850
N/A
PUBLIC CHARITY
UNRESTRICTED
500
COMMUNITY ENERGY FUND OF LINCOLN COUNTY
PO BOX 40
BRISTOL
,
ME
04539
N/A
PUBLIC CHARITY
UNRESTRICTED
50,000
DAMARISCOTTA NEWCASTLE ROTARY CLUB
PO BOX 565
DAMARISCOTTA
,
ME
04543
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
DEXTER AREA HIGH SCHOOL
12 ABBOTT HILL ROAD
DEXTER
,
ME
04930
N/A
PUBLIC CHARITY
UNRESTRICTED
2,400
DEXTER FIRE DEPARTMENT
23 MAIN STREET
DEXTER
,
ME
04930
N/A
PUBLIC CHARITY
UNRESTRICTED
500
DYER LIBRARY AND MUSEUM
371 MAIN STREET
SACO
,
ME
04072
N/A
PUBLIC CHARITY
UNRESTRICTED
500
EDGECOMB FIRE DEPARTMENT
473 BOOTHBAY ROAD
EDGECOMB
,
ME
04556
N/A
PUBLIC CHARITY
UNRESTRICTED
500
ELDERCARE NETWORK OF LINCOLN COUNTY
6 HODJDON STREET
DAMARISCOTTA
,
ME
04543
N/A
PUBLIC CHARITY
UNRESTRICTED
10,000
ENGINE
163 MAIN STREET
BIDDEFORD
,
ME
04005
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
FARMINGTON DOWNTOWN ASSOCIATION
PO BOX 22
FARMINGTON
,
ME
04938
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
FRANCES PERKINS CENTER
170 MAIN STREET
DAMARISCOTTA
,
ME
04543
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
GARDINER LIBRARY ASSOCIATION
152 WATER STREET
GARDINER
,
ME
04345
N/A
PUBLIC CHARITY
UNRESTRICTED
500
GARDINER MAIN STREET
149 WATER STREET
GARDINER
,
ME
04345
N/A
PUBLIC CHARITY
UNRESTRICTED
4,000
GENESIS FOUNDATION
32 LINCOLN ST
BRUNSWICK
,
ME
04011
N/A
PUBLIC CHARITY
UNRESTRICTED
2,000
GOOD SHEPARD FOOD BANK
PO BOX 1807
AUBURN
,
ME
042111807
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
HEALTHY KIDS
127 ELM STREET
DAMARISCOTTA
,
ME
04543
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
INSTITUTE FOR LOCAL SELF RELIANCE
142 HIGH STREET SUITE 616
PORTLAND
,
ME
04101
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
KIEVE-WAVUS EDUCATION CIN
42 KIEVE ROAD
NOBLEBORO
,
ME
04555
N/A
PUBLIC CHARITY
LEADERSHIP SCHOOL
1,000
LCTV
29 SHEEPSCOT ROAD
NEWCASTLE
,
ME
04553
N/A
PUBLIC CHARITY
UNRESTRICTED
2,000
LIFEFLIGHT FOUNDATION
13 MAIN ST
CAMDEN
,
ME
04843
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
LINCOLN ACADEMY
81 ACADEMY HILL ROAD
NEWCASTLE
,
ME
04553
N/A
PUBLIC CHARITY
CAMPUS STEWARDSHIP INITIATIVE
15,000
LINCOLN ACADEMY
81 ACADEMY HILL ROAD
NEWCASTLE
,
ME
04553
N/A
PUBLIC CHARITY
UNRESTRICTED
300
LOON ECHO LAND TRUST
8 DEPOT ST 4
BRIDGTON
,
ME
04009
N/A
PUBLIC CHARITY
UNRESTRICTED
500
MADISON FIRE DEPARTMENT
PO BOX 190
MADISON
,
ME
04950
N/A
PUBLIC CHARITY
UNRESTRICTED
500
MAIN STREET BATH
15 COMMERCIAL STREET
BATH
,
ME
04530
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
MAINE CHILDREN'S HOME
93 SILVER STREET
WATERVILLE
,
ME
04901
N/A
PUBLIC CHARITY
UNRESTRICTED
500
MAINE COMMUNITY FOUNDATION
50 MONUMENT WAY 6TH FLOOR
PORTLAND
,
ME
04101
N/A
PUBLIC CHARITY
UNRESTRICTED
16,000
MAINE MARITIME MUSEUM
243 WASHINGTON STREET
BATH
,
ME
04530
N/A
PUBLIC CHARITY
BRINGING BANK THE MARY E
15,000
MAINE P-PODS
PO BOX 976
PORTLAND
,
ME
04101
N/A
PUBLIC CHARITY
UNRESTRICTED
5,000
MASSASOIT ENGINE COMPANY
27 MASSASOIT DRIVE
DAMARISCOTTA
,
ME
04543
N/A
PUBLIC CHARITY
UNRESTRICTED
500
MIDCOAST CONSERVANCY
WATER STREET
WISCASSET
,
ME
04578
N/A
PUBLIC CHARITY
UNRESTRICTED
14,000
MIDCOAST HUMANE SOCIETY
30 RANGE ROAD
BRUNSWICK
,
ME
04011
N/A
PUBLIC CHARITY
UNRESTRICTED
500
MIDCOAST LITERACY
34 WING FARM PARKWAY
BATH
,
ME
04530
N/A
PUBLIC CHARITY
UNRESTRICTED
500
MOBIUS INC
319 MAIN ST
DAMARISCOTTA
,
ME
04543
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
MT ARARAT HIGH SCHOOL
73 EAGLES WAY
TOPSHAM
,
ME
04086
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
MT VERNON COMMUNITY PARTNERSHIP CORP
1664 NORTH ROAD
MOUNT VERNON
,
ME
04352
N/A
PUBLIC CHARITY
UNRESTRICTED
500
NAKOMIS HIGH SCHOOL
266 WILLIAMS ROAD
NEWPORT
,
ME
04953
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
NEW HOPE FOR WOMEN
93 PARK STREET
ROCKLAND
,
ME
04841
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
NEWCASTLE FIRE COMPANY
86 RIVER ROAD
NEWCASTLE
,
ME
04553
N/A
PUBLIC CHARITY
UNRESTRICTED
500
OLYMPIA SNOWE WOMEN'S LEADERSHIP INSTITUTE
ONE CANAL PLAZA
PORTLAND
,
ME
04101
N/A
PUBLIC CHARITY
UNRESTRICTED
5,000
PATTEN FREE LIBRARY
33 SUMMER STREET
BATH
,
ME
04530
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
PAWS ANIMAL ADOPTION CENTER
123 JOHN STREET 1936
CAMDEN
,
ME
04843
N/A
PUBLIC CHARITY
UNRESTRICTED
500
PINE TREE SOCIETY
149 FRONT STREET
BATH
,
ME
04530
N/A
PUBLIC CHARITY
UNRESTRICTED
2,500
PISCATAQUIS HIGH SCHOOL
9 CAMPUS DRIVE
GUILFORD
,
ME
04443
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
PITTSFIELD FIRE DEPARTMENT
16 PARK STREET
PITTSFIELD
,
ME
04967
N/A
PUBLIC CHARITY
UNRESTRICTED
500
POPE MEMORIAL HUMANE SOCIETY
25 BUTTERMILK LANE
THOMASTON
,
ME
04861
N/A
PUBLIC CHARITY
UNRESTRICTED
500
RESTORATIVE JUSTICE PROJECT OF THE MIDCOAST
3 BEAVER STREET
BELFAST
,
ME
04915
N/A
PUBLIC CHARITY
UNRESTRICTED
200
RONALD MCDONALD HOUSE CHARITIES OF MAINE
250 BRACKETT STREET
PORTLAND
,
ME
04102
N/A
PUBLIC CHARITY
UNRESTRICTED
500
SEXUAL ASSAULT CRISIS & SUPPORT CENTER
149 MAIN STREET 3
WINTHROP
,
ME
04364
N/A
PUBLIC CHARITY
UNRESTRICTED
500
SKIDOMPHA LIBRARY
184 MAIN ST
DAMARISCOTTA
,
ME
04543
N/A
PUBLIC CHARITY
UNRESTRICTED
500
SOMERSET WOODS TRUSTEES
305 BEECH HILL ROAD
NORRIDGEWOCK
,
ME
04957
N/A
PUBLIC CHARITY
UNRESTRICTED
5,000
ST PATRICKS CATHOLIC CHURCH
380 ACADEMY HILL ROAD
NEWCASTLE
,
ME
04553
N/A
PUBLIC CHARITY
UNRESTRICTED
1,000
THE WASHBURN-NORLANDS LIVING HISTORY CENTER
290 NORLANDS ROAD
LIVERMORE
,
ME
04253
N/A
PUBLIC CHARITY
UNRESTRICTED
9,000
TWIN VILLAGES FOOD BANK FARM
110 BELVEDERE ROAD
NOBLEBORO
,
ME
04555
N/A
PUBLIC CHARITY
UNRESTRICTED
300
VOLUNTEERS OF AMERICA - NNE
14 MAINE ST 100
BRUNSWICK
,
ME
04011
N/A
PUBLIC CHARITY
CAMP POSTCARD
2,500
WALDO COUNTY YMCA
157 LINCOLNVILLE AVENUE
BELFAST
,
ME
04915
N/A
PUBLIC CHARITY
UNRESTRICTED
500
WALDO HUMANE SOCIETY
46 BAKER ROAD
BELFAST
,
ME
04915
N/A
PUBLIC CHARITY
UNRESTRICTED
500
WALDOBORO FIRE ASSOCIATION
PO BOX J 1600 ATLANTIC HIGHWAY
WALDOBORO
,
ME
04572
N/A
PUBLIC CHARITY
UNRESTRICTED
500
WOODFORDS FAMILY SERVICES
15 SAUNDERS WAY SUITE 900
WESTBROOK
,
ME
04092
N/A
PUBLIC CHARITY
UNRESTRICTED
200
Total
.................................
3a
294,400
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
8,704
4
Dividends and interest from securities
....
14
58,116
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
14
769
8
Gain or (loss) from sales of assets other than
inventory
............
14
137,082
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
204,671
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
204,671
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description