2024-09-12T13:05:19-05:00 2023-12-31 010330007 WILLIAM H BREWER CPA 858 WASHINGTON STREET BATH ME 04530 990PF 2023-01-01 026095307 RENY CHARITABLE FOUNDATION RENY 2075633177 731 ROUTE 1 NEWCASTLE ME 04553 JOHN RENY TRUSTEE 2075633177 2024-09-12 1 0 WILLIAM H BREWER P01224575 2074439759 2024-09-12 X 2023 2024-08-08 14:25:15Z X 4120842 X X 13951 13951 61256 61256 267869 2535807 267869 206 206 343282 343282 0 0 0 3850 0 0 30637 30637 0 2501 2035 0 36988 32672 0 359727 359727 396715 32672 359727 -53433 310610 593200 556870 556870 144 43 144 144 2932747 2915543 3563828 3525990 3472557 4120842 0 0 X 4878608 4878608 0 0 -1352618 -1406051 3525990 3472557 3525990 3472557 3525990 -53433 0 3472557 0 3472557 CELANESE CORP P 2023-01-05 4073 2326 2326 CHEVRON CORPORATION P 2023-01-05 8002 4010 4010 MCDONALDS CORPORATION P 2023-01-05 3125 -149 -149 HUMANA INC P 2023-01-12 8653 -306 -306 GENERAL MILLS INC P 2023-01-12 6738 194 194 UNITEDHEALTH GROUP INC P 2023-01-18 8463 2050 2050 UNITEDHEALTH GROUP INC P 2023-01-20 16745 9258 9258 MICROSOFT CORPORATION P 2023-01-23 6012 3270 3270 GENERAL MILLS INC P 2023-01-23 6219 -242 -242 GENERAL MILLS INC P 2023-01-27 4630 -165 -165 ABBVIE INC P 2023-01-30 5009 1679 1679 T-MOBILE US INC P 2023-01-30 4899 -33 -33 ALTRIA GROUP INC P 2023-01-30 13283 -3561 -3561 ALTRIA GROUP INC P 2023-01-31 6197 -1323 -1323 AT&T INC P 2023-01-31 8150 -111 -111 C S X CORP P 2023-01-31 9318 5321 5321 LAS VEGAS SANDS CORP P 2023-02-01 4619 911 911 MCDONALDS CORPORATION P 2023-02-02 3967 -126 -126 HONEYWELL INTL INC P 2023-02-06 8525 3347 3347 T-MOBILE US INC P 2023-02-06 4994 -1 -1 MCDONALDS CORPORATION P 2023-02-06 8414 -318 -318 ABBVIE INC P 2023-02-10 4216 1469 1469 RAYTHEON TECHNOLOGIES CORP P 2023-02-10 3906 498 498 RAYTHEON TECHNOLOGIES CORP P 2023-02-13 4882 926 926 AT&T INC P 2023-02-13 4172 -83 -83 T-MOBILE US INC P 2023-02-13 4155 195 195 PUBLIC SVC ENTERPRISE GROUP INC P 2023-02-14 4825 -946 -946 T-MOBILE US INC P 2023-02-17 5890 717 717 PIONEER NATURAL RESOURCES CO P 2023-02-17 15047 6028 6028 VALERO ENERGY CORP NEW P 2023-02-17 8449 6085 6085 AT&T INC P 2023-02-17 4409 179 179 D R HORTON INC P 2023-02-22 4711 -444 -444 MICRON TECHNOLOGY INC P 2023-02-22 4704 -66 -66 MICROSOFT CORPORATION P 2023-02-22 8221 4846 4846 CELANESE CORP P 2023-02-23 9144 5607 5607 AMERICAN TOWER CORP P 2023-02-28 1185 -426 -426 AMERICAN TOWER CORP P 2023-02-28 6851 -2243 -2243 AMERICAN TOWER CORP P 2023-03-03 2331 -645 -645 PUBLIC SVC ENTERPRISE GROUP INC P 2023-03-03 2352 -534 -534 THE CIGNA GROUP P 2023-03-07 4000 -519 -519 QUALCOMM INC P 2023-03-07 9824 -1602 -1602 ANTHEM, INC. P 2023-03-07 4206 -134 -134 LAS VEGAS SANDS CORP P 2023-03-08 3605 1289 1289 HOME DEPOT INC P 2023-03-08 2993 -398 -398 D R HORTON INC P 2023-03-08 3664 -461 -461 ORACLE CORP P 2023-03-17 3297 95 95 ACCENTURE PLC-CL A P 2023-03-17 7093 -2741 -2741 T-MOBILE US INC P 2023-03-20 7940 803 803 TRUIST FINL CORP P 2023-04-14 12247 -3543 -3543 TARGET CORP P 16207 58 58 EQUINIX INC P 2023-04-18 8264 3102 3102 THE CIGNA GROUP P 2023-04-18 7261 -1313 -1313 ILLINOIS TOOL WKS INC P 2023-04-18 7865 4914 4914 HOME DEPOT INC P 2023-04-18 23370 5146 5146 D R HORTON INC P 2023-04-18 11750 607 607 PROLOGIS INC P 2023-04-21 9010 1052 1052 C D W CORP/DE P 2023-04-21 6936 -1186 -1186 BROADCOM INC P 2023-06-05 21327 5720 5720 AMERICAN TOWER CORP P 2023-06-05 11218 1516 1516 BNYM INST S&P 500 STCK-I P 2023-06-27 45000 586 586 TCW EMERGING MARKETS INCOME FUND - I P 2023-06-27 35000 -9832 -9832 T-MOBILE US INC P 2023-08-02 2889 241 241 T-MOBILE US INC P 2023-08-02 8668 770 770 MCDONALDS CORPORATION P 2023-08-02 9348 1143 1143 SYNCHRONY FINANCIAL P 2023-08-02 9305 2612 2612 COCA-COLA CO P 2023-08-02 9885 -88 -88 COCA-COLA CO P 2023-08-02 3719 75 75 NEXTERA ENERGY INC P 2023-08-02 8779 -904 -904 SHOPIFY INC-A W/I P 2023-08-02 10083 1386 1386 ORACLE CORP P 2023-08-02 4903 1548 1548 DEERE & CO P 2023-08-02 27442 16578 16578 ORACLE CORP P 2023-08-02 3738 1187 1187 NIKE INC CLASS B P 2023-08-02 12351 709 709 DEVON ENERGY CORPORATION NEW P 2023-08-04 18864 -2875 -2875 HUMANA INC P 2023-08-18 3461 65 65 HUMANA INC P 2023-08-21 6875 84 84 SALESFORCE INC P 2023-08-23 10720 1317 1317 FACEBOOK, INC. P 2023-09-05 9226 4675 4675 T-MOBILE US INC P 2023-09-05 14446 5544 5544 SOUTHWESTERN ENERGY CO P 2023-09-05 3437 -35 -35 BOEING CO P 2023-09-05 9678 1826 1826 MASTERCARD INCORPORATED P 2023-09-05 11548 1930 1930 HONEYWELL INTL INC P 2023-09-05 10718 6645 6645 ORACLE CORP P 2023-09-05 12757 4494 4494 REGENERON PHARMACEUTICALS INC P 2023-09-05 9103 1153 1153 ALCOA CORPORATION P 2023-09-05 10525 -8037 -8037 ADVANCED MICRO DEVICES INC P 2023-09-05 13610 10944 10944 MERCK & CO INC P 2023-09-05 12481 807 807 SOUTHWESTERN ENERGY CO P 2023-09-06 12523 572 572 CHARTER COMMUNICATIONS INC-A P 2023-09-27 14041 1159 1159 ENBRIDGE INC P 2023-09-27 13773 -1629 -1629 COSTCO WHSL CORP NEW P 2023-09-27 11685 2517 2517 BOEING CO P 2023-09-27 8843 1230 1230 STRYKER CORP P 2023-09-27 18608 2176 2176 HONEYWELL INTL INC P 2023-09-27 9348 5848 5848 PELOTON INTERACTIVE INC-A P 2023-09-27 4582 -5598 -5598 RAYTHEON TECH CORP. P 2023-09-27 11613 -422 -422 OLIN CORP P 2023-09-27 7228 -2153 -2153 OLIN CORP P 2023-09-28 2988 -905 -905 VERALTO CORP P 2023-10-16 48 -12 -12 BAXTER INTERNATIONAL INC P 2023-10-17 6039 -2580 -2580 HESS CORP P 2023-10-26 20697 1521 1521 MERCK & CO INC P 2023-11-14 19125 2018 2018 BNY MELLON M/C MULTI-STRATEGY FUND P 2023-12-12 463038 104982 104982 BNY MELLON S/T US GOV SECS-M P 2023-12-12 68547 -1453 -1453 BNYM SEL MGR S/C VAL-Y P 2023-12-12 209720 19374 19374 BNYM SEELCT MGR S/C GRW-Y P 2023-12-12 195310 -17647 -17647 BNYM INST S&P 500 STCK-I P 2023-12-12 108111 12288 12288 DFA EMERG MKTS CORE EQUITY P 2023-12-12 143425 -2750 -2750 ISHARES MSCI EAFE SMALL-CAP ETF P 2023-12-13 106743 -28296 -28296 E Q T CORP P 2023-12-18 19250 -2259 -2259 KLA TENCOR CORP. P 2023-12-18 18550 13182 13182 FACEBOOK, INC. P 2023-12-18 10620 5922 5922 ESTEE LAUDER COMPANIES CLASS A P 2023-12-18 12479 -10758 -10758 ORACLE CORP P 2023-12-18 15115 3765 3765 MASTERCARD INCORPORATED P 2023-12-18 19311 4012 4012 EXELON CORP P 2023-12-20 12365 1977 1977 FACEBOOK, INC. P 2023-07-05 25871 10855 10855 PROCTER & GAMBLE CO P 2023-07-05 20219 43 43 MASTERCARD INCORPORATED P 2023-07-05 27786 3325 3325 TEXAS INSTRUMENTS P 2023-07-05 24578 1303 1303 QUALCOMM INC P 2023-07-05 15349 -51 -51 BROADCOMM INC P 2023-07-05 14758 5270 5270 MICRON TECNOLOGY INC P 2023-07-05 36782 12123 12123 KLA TENCOR CORP. P 2023-07-05 5319 3474 3474 CAPITAL GAINS DIVIDENDS P 21299 21299 21299 267869 4317 0 4317 0 4317 4807 0 0 0 4807 0 490 490 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 1 0 0 1 N/A FAUSTINE E RENY TRUSTEE 2075633177 731 ROUTE 1 NEWCASTLE ME 04553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 FAUSTINE E RENY 81 QUAIL RUN ROAD BRISTOL ME 04539 TRUSTEE 2.00 0 0 0 ADAM RENY PO BOX 156 ROUND POND ME 04564 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 3563288 534914 0 4098202 0 0 4098202 61473 4036729 201836 201836 4317 4317 197519 0 197519 0 197519 359727 0 359727 197519 0 0 169680 106523 109178 153814 169706 708901 359727 0 0 0 197519 162208 0 0 871109 0 0 0 0 0 0 169680 701429 106523 109178 153814 169706 162208 X ANIMAL WELFARE SOCIETY 46 OLD HOLLAND RD WEST KENNEBUNK ME 04094 N/A PUBLIC CHARITY UNRESTRICTED 500 ART VAN 37 MILL STREET BRUNSWICK ME 04011 N/A PUBLIC CHARITY UNRESTRICTED 5000 BANGOR AREA YMCA 17 2ND STREET BANGOR ME 04401 N/A PUBLIC CHARITY UNRESTRICTED 10000 BATH AREA BACKPACK PROGRAM PO BOX 1155 BATH ME 04530 N/A PUBLIC CHARITY UNRESTRICTED 500 BATH AREA FAMILY YMCA 303 CENTRE STREET BATH ME 04530 N/A PUBLIC CHARITY UNRESTRICTED 1000 BELFAST AREA HIGH SCHOOL 98 WALDO AVE BELFAST ME 04915 N/A PUBLIC CHARITY UNRESTRICTED 3000 BELFAST FIRE & AMBULANCE BELMONT AVE BELFAST ME 04915 N/A PUBLIC CHARITY UNRESTRICTED 1000 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 5000 BONNEY EAGLE HIGH SCHOOL 700 SACO ROAD STANDISH ME 04084 N/A PUBLIC CHARITY UNRESTRICTED 1000 BOOTHBAY RAILWAY VILLAGE 586 WISCASSET ROAD BOOTHBAY ME 04537 N/A PUBLIC CHARITY UNRESTRICTED 500 BOY SCOUTS OF AMERICA KATAHDIN REGION 90 KELLEY ROAD ORONO ME 04473 N/A PUBLIC CHARITY UNRESTRICTED 300 BREMEN FIRE DEPARTMENT PO BOX 171 BREMEN ME 04551 N/A PUBLIC CHARITY UNRESTRICTED 1000 BRIDGTON COMMUNITY CENTER 15 DEPOT ST BRIDGTON ME 04009 N/A PUBLIC CHARITY UNRESTRICTED 500 BRIDGTON FIRE DEPARTMENT 3 CHASE STREET SUITE 1 BRIDGTON ME 04009 N/A PUBLIC CHARITY UNRESTRICTED 1000 BRIDGTON HISTORICAL SOCIETY 5 GIBBS AVE 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 1000 CAMDEN HILLS REGIONAL HIGH SCHOOL 25 KEELSON DRIVE ROCKPORT ME 04856 N/A PUBLIC CHARITY UNRESTRICTED 3000 CAMDEN PUBLIC LIBRARY 55 MAIN ST CAMDEN ME 04843 N/A PUBLIC CHARITY UNRESTRICTED 5000 CAMP CAPELLA 8 PEARL POINT ROAD DEDHAM ME 04429 N/A PUBLIC CHARITY UNRESTRICTED 2000 CAMP SUSAN CURTIS 236 ALLEN RD STONEHAM ME 04231 N/A PUBLIC CHARITY UNRESTRICTED 2500 CARING FOR KIDS PO BOX 412 NEW HARBOR ME 04554 N/A PUBLIC CHARITY UNRESTRICTED 500 CASCO BAY HIGH SCHOOL 196 ALLEN AVE PORTLAND ME 04103 N/A PUBLIC CHARITY UNRESTRICTED 3000 CENTER FOR ENTREPRENURIAL STUDIES 156 MAIN STREET FARMINGTON ME 04938 N/A PUBLIC CHARITY UNRESTRICTED 1000 CHILDREN'S MUSEUM & THEATRE OF MAINE 250 THOMPSONS POINT ROAD PORTLAND ME 04102 N/A PUBLIC CHARITY UNRESTRICTED 1000 CLC AMBULANCE PIPER MILL ROAD DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 1000 CLC YMCA 525 MAIN STREET DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY LOREN ST CYR SCHOLARSHIP (FINAL EVENT) 1000 COASTAL KIDS 18 BELEVEDERE RD DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 12000 COASTAL MOUNTAINS LAND TRUST 101 MT BATTIE ST CAMDEN ME 04843 N/A PUBLIC CHARITY UNRESTRICTED 500 COMFORT CASES 15825 SHADY GROVE RD SUITE 60 ROCKVILLE MD 20850 N/A PUBLIC CHARITY UNRESTRICTED 500 COMMUNITY HOUSING IMPROVEMENT PROJECT PO BOX 6 NEWCASTLE ME 04553 N/A PUBLIC CHARITY UNRESTRICTED 2000 CROMWELL CENTER 97A EXCHANGE STREET 205 PORTLAND ME 04101 N/A PUBLIC CHARITY UNRESTRICTED 5000 DAMARISCOTTA FIRE DEPARTMENT 27 MASSASOIT DRIVE DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 1000 DAMARISCOTTA HISTORICAL SOCIETY PO BOX 1154 DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 500 DEERING HIGH SCHOOL 370 STEVENS AVE PORTLAND ME 04103 N/A PUBLIC CHARITY UNRESTRICTED 3000 DEXTER FIRE DEPARTMENT 23 MAIN STREET DEXTER ME 04930 N/A PUBLIC CHARITY UNRESTRICTED 1000 DEXTER HISTORICAL SOCIETY 3 WATER STREET DEXTER ME 04930 N/A PUBLIC CHARITY UNRESTRICTED 500 DEXTER REGIONAL HIGH SCHOOL 12 ABBOTT HILL ROAD DEXTER ME 04930 N/A PUBLIC CHARITY UNRESTRICTED 3000 DOWNEAST COMMUNITY PARTNERS 248 BUCKSPORT ROAD ELLSWORTH ME 04605 N/A PUBLIC CHARITY UNRESTRICTED 5000 DYER LIBRARY SACO MUSEUM 371 MAIN STREET SACO ME 04072 N/A PUBLIC CHARITY UNRESTRICTED 500 ELLSWORTH HIGH SCHOOL 299 STATE ST ELLSWORTH ME 04605 N/A PUBLIC CHARITY UNRESTRICTED 3000 FARMINGTON DOWNTOWN ASSOCIATION PO BOX 22 FARMINGTON ME 04938 N/A PUBLIC CHARITY UNRESTRICTED 1000 FARNSWORTH ART MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 N/A PUBLIC CHARITY UNRESTRICTED 10000 FOXCROFT ACADEMY 975 W MAIN STREET DOVERFOXCROFT ME 04426 N/A PUBLIC CHARITY UNRESTRICTED 1000 FRANCES PERKINS MUSEUM 170 MAIN STREET DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 500 FRIENDS OF HOG ISLAND PO BOX 242 BREMEN ME 04551 N/A PUBLIC CHARITY UNRESTRICTED 500 FRIENDS OF WISCASSET PUBLIC LIBRARY 21 HIGH STREET WISCASSET ME 04578 N/A PUBLIC CHARITY UNRESTRICTED 200 GARDINER AREA HIGH SCHOOL 40 W HILL ROAD GARDINER ME 04345 N/A PUBLIC CHARITY UNRESTRICTED 3000 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 1000 GENESIS COMMUNITY LOAN FUND 22 LINCOLN ST BRUNSWICK ME 04011 N/A PUBLIC CHARITY UNRESTRICTED 2000 GIFFT HILL ANNUAL APPEAL 5000 ESTATE ENIGHED PMB 356 ST JOHN VI 00830 N/A PUBLIC CHARITY UNRESTRICTED 10000 GIFFT HILL SCHOLARSHIPS 5000 ESTATE ENIGHED PMB 356 ST JOHN VI 00830 N/A PUBLIC CHARITY SCHOLARSHIP 3000 GOOD SHEPARD FOOD BANK PO BOX 1807 AUBURN ME 042111807 N/A PUBLIC CHARITY FEED MAINE TELETHON 10000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 N/A PUBLIC CHARITY UNRESTRICTED 2500 HEALTHY KIDS 15 BELVEDERE RD DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 1000 HEARTY ROOTS 72PO BOX 302 BRISTOL ME 04539 N/A PUBLIC CHARITY UNRESTRICTED 10000 HISTORICAL SOCIETY OF WELLS OGUNQUIT 938 POST RD WELLS ME 04090 N/A PUBLIC CHARITY UNRESTRICTED 500 HONOR FLIGHT MAINE PO BOX 699 BRUNSWICK ME 04011 N/A PUBLIC CHARITY TELETHON 10000 HOUSING RESOURCES FOR YOUTH PO BOX 135 TOPSHAM ME 04086 N/A PUBLIC CHARITY UNRESTRICTED 5000 JOHNSON HALL PO BOX 777 GARDINER ME 04345 N/A PUBLIC CHARITY UNRESTRICTED 2500 KIEVE-WAVUS EDUCATION 42 KIEVE RD NOBLEBORO ME 04555 N/A PUBLIC CHARITY LEADERSHIP SCHOOL 1000 KNOX COUNTY HOMELESS COALITION PO BOX 1696 ROCKLAND ME 04841 N/A PUBLIC CHARITY UNRESTRICTED 1000 LCTV 29 SHEEPSCOT ROAD NEWCASTLE ME 04553 N/A PUBLIC CHARITY LINACA MUSIC FESTIVAL (LINCOLN ACADEMY) AND CONCERTS 2500 LINCOLN ACADEMY 81 ACADEMY HILL ROAD NEWCASTLE ME 04553 N/A PUBLIC CHARITY UNRESTRICTED 15000 LINCOLN ACADEMY 81 ACADEMY HILL ROAD NEWCASTLE ME 04553 N/A PUBLIC CHARITY SCHOLARSHIPS 4000 LINCOLN COUNTY HISTORICAL ASSOCIATION 133 FEDERAL STREET WISCASSET ME 04578 N/A PUBLIC CHARITY UNRESTRICTED 500 LISBON HIGH SCHOOL 2 SUGG DRIVE LISBON ME 04252 N/A PUBLIC CHARITY UNRESTRICTED 2000 LOON ECHO LAND TRUST 8 DEPOT ST 4 BRIDGTON ME 04009 N/A PUBLIC CHARITY UNRESTRICTED 500 MADISON AREA MEMORIAL HIGH SCHOOL 486 MAIN STREET MADISON ME 04950 N/A PUBLIC CHARITY UNRESTRICTED 3000 MADISON FIRE DEPARTMENT PO BOX 190 MADISON ME 04950 N/A PUBLIC CHARITY UNRESTRICTED 1000 MAIN STREET BATH 15 COMMERCIAL STREET BATH ME 04530 N/A PUBLIC CHARITY UNRESTRICTED 1500 MAINE ACADEMY OF NATURAL SCIENCES PO BOX 158 HINCKLEY ME 04944 N/A PUBLIC CHARITY UNRESTRICTED 1000 MAINE AQUACULTURE INNOVATION CENTER 193 CLARKS COVE ROAD WALPOLE ME 04573 N/A PUBLIC CHARITY NEW DAMA OYSTER FESTIVAL 500 MAINE CHILDREN'S HOME 93 SILVER STREET WATERVILLE ME 04901 N/A PUBLIC CHARITY UNRESTRICTED 1000 MAINE COMMUNITY FOUNDATION TWO MONUMENT SQUARE SUITE 403 PORTLAND ME 04101 N/A PUBLIC CHARITY FUND FOR LEWISTON VICTIMS AND SURVIVORS 10000 MAINE COMMUNITY FOUNDATION TWO MONUMENT SQUARE SUITE 403 PORTLAND ME 04101 N/A PUBLIC CHARITY ALL 16 COUNTIES 16000 MAINE COUNTRY MUSIC HALL OF FAME & MUSEUM PO BOX 193 MECHANIC FALLS ME 04256 N/A PUBLIC CHARITY UNRESTRICTED 1500 MAINE DEVELOPMENT FOUNDATION 2 BEECH ST SUITE 203 HALLOWELL ME 04347 N/A PUBLIC CHARITY DOWNTOWN CENTER 1500 MAINE DISCOVERY MUSEUM 74 MAIN STREET BANGOR ME 04401 N/A PUBLIC CHARITY UNRESTRICTED 1000 MAINE FARMLAND TRUST 97 MAIN ST BELFAST ME 04915 N/A PUBLIC CHARITY UNRESTRICTED 10000 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 N/A PUBLIC CHARITY UNRESTRICTED 15000 MAINE P-PODS PO BOX 976 PORTLAND ME 04101 N/A PUBLIC CHARITY ROUND UP FOR PPOD CUTOUT CAMPAIGN 3727 MANDY'S ANGELS DIABETIC SERVICE DOGS 131 WAUKEWAN RD CENTER HARBOR NH 03226 N/A PUBLIC CHARITY UNRESTRICTED 5000 MCI 295 MAIN STREET PITTSFIELD ME 04967 N/A PUBLIC CHARITY UNRESTRICTED 3000 MEDOMAK VALLEY HIGH SCHOOL 320 MANKTOWN ROAD WALDOBORO ME 04572 N/A PUBLIC CHARITY UNRESTRICTED 1000 MIDCOAST CONSERVANCY WATER STREET WISCASSET ME 04578 N/A PUBLIC CHARITY UNRESTRICTED 5000 MIDCOAST HABITAT FOR HUMANITY 799 WEST STREET ROCKPORT ME 04856 N/A PUBLIC CHARITY UNRESTRICTED 1000 MIDCOAST HUMANE 5 INDUSTRIAL PARKWAY BRUNSWICK ME 04011 N/A PUBLIC CHARITY UNRESTRICTED 500 MIDCOAST HUNGER PREVENTION PROGRAM 12 TENNEY WAY BRUNSWICK ME 04011 N/A PUBLIC CHARITY UNRESTRICTED 1000 MOBIUS INC 319 MAIN ST DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 1000 MORSE HIGH SCHOOL 826 SHIPBUILDER DRIVE BATH ME 04530 N/A PUBLIC CHARITY UNRESTRICTED 3000 MOUNT DESERT ISLAND HIGH SCHOOL 1081 EAGLE LAKE RD BAR HARBOR ME 04609 N/A PUBLIC CHARITY UNRESTRICTED 1000 MOUNT VIEW HIGH SCHOOL 577 MT VIEW RD THORNDIKE ME 04986 N/A PUBLIC CHARITY UNRESTRICTED 1000 MT ARARAT HIGH SCHOOL 73 EAGLES WAY TOPSHAM ME 04086 N/A PUBLIC CHARITY UNRESTRICTED 3000 NEW HOPE MIDCOAST 93 PARK STREET ROCKLAND ME 04841 N/A PUBLIC CHARITY UNRESTRICTED 5000 NEWCASTLE FIRE COMPANY 86 RIVER ROAD NEWCASTLE ME 04553 N/A PUBLIC CHARITY UNRESTRICTED 1000 OLD BRISTOL HISTORICAL SOCIETY 2089 BRISTOL RD NEW HARBOR ME 04558 N/A PUBLIC CHARITY UNRESTRICTED 500 OLYMPIA SNOWE WOMEN'S LEADERSHIP INSTITUTE ONE CANAL PLAZA PORTLAND ME 04101 N/A PUBLIC CHARITY UNRESTRICTED 5000 PAWS ANIMAL ADOPTION CENTER 123 JOHN ST CAMDEN ME 04843 N/A PUBLIC CHARITY UNRESTRICTED 500 PATTEN FREE LIBRARY 33 SUMMER STREET BATH ME 04530 N/A PUBLIC CHARITY UNRESTRICTED 500 PINE TREE LEGAL ASSISTANCE PO BOX 547 PORTLAND ME 04112 N/A PUBLIC CHARITY UNRESTRICTED 500 PINE TREE SOCIETY 149 FRONT ST BATH ME 04530 N/A PUBLIC CHARITY UNRESTRICTED 500 PITTSFIELD FIRE DEPARTMENT 16 PARK STREET PITTSFIELD ME 04967 N/A PUBLIC CHARITY UNRESTRICTED 1000 POPE MEMORIAL HUMANE SOCIETY 25 BUTTERMILK LANE THOMASTON ME 04861 N/A PUBLIC CHARITY UNRESTRICTED 500 PORTLAND HIGH SCHOOL 284 CUMBERLAND AVE PORTLAND ME 04101 N/A PUBLIC CHARITY UNRESTRICTED 3000 SCHOODIC INSTITUTE 9 ATTERBURY CIR WINTER HARBOR ME 04693 N/A PUBLIC CHARITY UNRESTRICTED 5000 SEXUAL ASSAULT RESPONSE SERVICES OF SOUTHERN MAINE PO BOX 1371 PORTLAND ME 04104 N/A PUBLIC CHARITY UNRESTRICTED 1000 SKIDOMPHA LIBRARY 184 MAIN ST DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 3000 SPCA HANCOCK COUNTY 141 BAR HARBOR RD TRENTON ME 04605 N/A PUBLIC CHARITY UNRESTRICTED 500 ST PATRICKS CHURCH LAY TRUST PO BOX 940 DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 1000 STEPPING STONE HOUSING PO BOX 21 DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 1000 SUMNER MEMORIAL HIGH SCHOOL 2456 US-1 SULLIVAN ME 04664 N/A PUBLIC CHARITY UNRESTRICTED 1000 SWEETSER 50 MOODY STREET SACO ME 04072 N/A PUBLIC CHARITY UNRESTRICTED 1000 TEDFORD HOUSING 14 MIDDLE STREET BRUNSWICK ME 04011 N/A PUBLIC CHARITY UNRESTRICTED 20000 THE PEACE GALLERY 112 MAIN STREET DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 1000 THORNTON ACADEMY 438 MAIN ST SACO ME 04072 N/A PUBLIC CHARITY UNRESTRICTED 3000 TOPSHAM PUBLIC LIBRARY 25 FORESIDE RD TOPSHAM ME 04086 N/A PUBLIC CHARITY UNRESTRICTED 500 VEGGIES TO TABLE 4 MILLS RD 47 NEWCASTLE ME 04553 N/A PUBLIC CHARITY UNRESTRICTED 1000 WALDO COUNTY HUMANE SOCIETY 46 BAKER ROAD BELFAST ME 04915 N/A PUBLIC CHARITY UNRESTRICTED 500 WALDO COUNTY YMCA 157 LINCOLNVILLE AVE BELFAST ME 04915 N/A PUBLIC CHARITY UNRESTRICTED 500 WALDOBORO FIRE DEPARTMENT 1600 ATLANTIC HWY WALDOBORO ME 04572 N/A PUBLIC CHARITY UNRESTRICTED 1000 WALDOBORO FOOD PANTRY 124 FRIENDSHIP RD WALDOBORO ME 04572 N/A PUBLIC CHARITY UNRESTRICTED 500 WASHBURN-NORLANDS LIVING HISTORY CENTER 290 NORLANDS RD LIVERMORE ME 04253 N/A PUBLIC CHARITY UNRESTRICTED 6000 WELLS HIGH SCHOOL 1460 POST RD WELLS ME 04090 N/A PUBLIC CHARITY UNRESTRICTED 3000 WHISKA HOUSE 126 WESTERN AVE SUITE 170 AUGUSTA ME 04330 N/A PUBLIC CHARITY UNRESTRICTED 500 WINDHAM HIGH SCHOOL 406 GRAY RD WINDHAM ME 04062 N/A PUBLIC CHARITY UNRESTRICTED 2000 WOMEN FOR HEALTHY RURAL LIVING 87 MAIN ST MILBRIDGE ME 04658 N/A PUBLIC CHARITY UNRESTRICTED 5000 ZACH NOBLE SCHOLARSHIP 115 FIRST STREET PITTSFIELD ME 04967 N/A PUBLIC CHARITY SCHOLARSHIP 500 359727 0 14 13951 14 61256 14 206 14 267869 0 343282 0 343282 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3850 0 0 MELLON 2915543 3563828 TAXES 2035 2035 0 MISCELLANEOUS 466 0 0 MISCELLANEOUS INCOME 206 206 206 INVESTMENT FEES 30637 30637 0 RH RENY INC 731 ROUTE 1 NEWCASTLE ME 04553