HATTIE A & FRED C LYNAM TRUST 64: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE A & FRED C LYNAM TRUST 64 (EIN 01-0222218)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-21
- IRS object ID
- 202111119349100801
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-21T10:00:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010222218 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HATTIE A AND FRED C LYNAM TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNM | BusinessNameControlTxt |
| Phone | 2079455244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 HIGH STREET PO BOX 1100 | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 046051100 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAR HARBOR TRUST SERVICES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2079455244 | PhoneNum |
| Signature | 2021-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 4014573848 | PhoneNum |
| Preparation | 2021-04-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,697,800 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $133,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $411,953 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,488,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $411,953 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $545,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $537,311 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,253 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,627 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,627 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,391 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,015 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $507 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $315,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $230,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $514,561 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $735,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $349,622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $349,622 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $157,099 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $159,161 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $211,489 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,348,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,517,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,414,316 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,250,676 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,690,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,722,373 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,491,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,716,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,697,800 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,491,803 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,716,373 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,491,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,716,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,491,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,716,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,491,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $230,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,542 | OtherIncreasesAmt |
| Subtotal | $4,728,816 | SubtotalAmt |
| Other Decreases | $12,443 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,716,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1235. CORE LABORATORIES N V | 2019-11-05 | 2020-01-02 | $47,256 | $59,717 | -$12,461 | -$12,461 | |
| 495. CORE LABORATORIES N V | 2019-11-20 | 2020-01-02 | $18,940 | $22,032 | -$3,092 | -$3,092 | |
| 46000. LKQ CORP 4.75% 05/15/23 | 2015-04-24 | 2020-01-10 | $46,728 | $45,975 | $753 | $753 | |
| 38000. LKQ CORP 4.75% 05/15/23 | 2015-06-15 | 2020-01-10 | $38,602 | $37,462 | $1,140 | $1,140 | |
| 514. WPP PLC-SPONSORED ADR | 2019-01-25 | 2020-01-31 | $31,966 | $29,683 | $2,283 | $2,283 | |
| 658. WPP PLC-SPONSORED ADR | 2019-01-28 | 2020-01-31 | $40,922 | $37,876 | $3,046 | $3,046 | |
| 578. WPP PLC-SPONSORED ADR | 2019-01-29 | 2020-01-31 | $35,946 | $33,556 | $2,390 | $2,390 | |
| 8295. A P MOLLAR-MAERSK | 2018-11-30 | 2020-02-24 | $45,020 | $59,310 | -$14,290 | -$14,290 | |
| 1972. A P MOLLAR-MAERSK | 2019-02-01 | 2020-02-24 | $10,703 | $13,243 | -$2,540 | -$2,540 | |
| 201. A P MOLLAR-MAERSK | 2019-02-04 | 2020-02-24 | $1,091 | $1,356 | -$265 | -$265 | |
| 1732. A P MOLLAR-MAERSK | 2019-02-05 | 2020-02-24 | $9,400 | $11,710 | -$2,310 | -$2,310 | |
| 1025. A P MOLLAR-MAERSK | 2019-05-06 | 2020-02-24 | $5,563 | $6,455 | -$892 | -$892 | |
| 3400. CANADIAN NATURAL RESOURCES | 2019-03-14 | 2020-03-06 | $79,278 | $95,451 | -$16,173 | -$16,173 | |
| 1095. AMERICAN EXPRESS | 2016-08-11 | 2020-03-10 | $112,318 | $71,740 | $40,578 | $40,578 | |
| 455. AMERICAN EXPRESS | 2016-08-11 | 2020-03-10 | $45,117 | $29,810 | $15,307 | $15,307 | |
| 4110. WEYERHAEUSER CO (REIT) | 2020-03-12 | $79,421 | $105,485 | -$26,064 | -$26,064 | ||
| 2200. MICROSOFT CORP | 2008-02-28 | 2020-03-13 | $316,103 | $61,708 | $254,395 | $254,395 | |
| 1330. SCIENCE APPLICATIONS INTE | 2020-03-13 | $87,719 | $112,243 | -$24,524 | -$24,524 | ||
| 2625. MASCO CORP | 2019-08-21 | 2020-03-17 | $94,431 | $107,402 | -$12,971 | -$12,971 | |
| 1160. VISA INC-CLASS A SHARES | 2020-03-17 | $179,430 | $90,848 | $88,582 | $88,582 | ||
| 918.804 VANGUARD EM MKT STK IND-ADM | 2016-04-12 | 2020-03-19 | $23,871 | $26,515 | -$2,644 | -$2,644 | |
| 1250. AMERICAN TOWER CORP | 2020-03-24 | $233,963 | $112,266 | $121,697 | $121,697 | ||
| 1900. AXIS CAPITAL HOLDINGS LTD | 2019-05-02 | 2020-04-23 | $65,408 | $108,241 | -$42,833 | -$42,833 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2020-04-29 | $4,000 | $20 | $3,980 | $3,980 | |
| 105. SANDSTORM GOLD LTD | 2018-02-16 | 2020-05-15 | $892 | $503 | $389 | $389 | |
| 93670. QUALCOMM INC 2.25% 20 MAY 2020 | 2018-11-26 | 2020-05-20 | $95,000 | $93,670 | $1,330 | $1,330 | |
| 40000. MCDONALD'S CORP 2.2% 26 MAY 2020 | 2015-10-28 | 2020-05-26 | $40,000 | $39,951 | $49 | $49 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2020-05-29 | $3,901 | $20 | $3,881 | $3,881 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2020-06-30 | $4,598 | $20 | $4,578 | $4,578 | |
| 3215. WELLS FARGO & COMPANY NEW | 2020-07-08 | $77,739 | $96,882 | -$19,143 | -$19,143 | ||
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2020-07-31 | $4,032 | $20 | $4,012 | $4,012 | |
| 293. FAIRFAX FINANCIAL HLDGS LTD | 2020-08-06 | $89,650 | $130,696 | -$41,046 | -$41,046 | ||
| 1795. BARRICK GOLD CORP | 2019-02-13 | 2020-08-19 | $52,437 | $23,063 | $29,374 | $29,374 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2020-08-28 | $4,086 | $20 | $4,066 | $4,066 | |
| 6145. KINDER MORGAN INC | 2018-10-17 | 2020-09-24 | $75,316 | $104,464 | -$29,148 | -$29,148 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2020-09-30 | $4,111 | $20 | $4,091 | $4,091 | |
| 2100. BRISTOL MYERS SQUIBB CO | 2020-10-01 | $126,087 | $104,147 | $21,940 | $21,940 | ||
| 10000. CHENIERE ENERGY INC 4.25% 15 MAR 2045 | 2017-09-21 | 2020-10-02 | $7,127 | $7,031 | $96 | $96 | |
| 20000. CHENIERE ENERGY INC 4.25% 15 MAR 2045 | 2017-09-21 | 2020-10-13 | $14,363 | $14,062 | $301 | $301 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2020-10-29 | $4,035 | $20 | $4,015 | $4,015 | |
| 2500. BARRICK GOLD CORP | 2019-02-13 | 2020-11-25 | $57,367 | $32,121 | $25,246 | $25,246 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2020-11-30 | $4,670 | $20 | $4,650 | $4,650 | |
| 405. BARRICK GOLD CORP | 2019-02-13 | 2020-12-01 | $9,604 | $5,204 | $4,400 | $4,400 | |
| 3290. KROGER CORP | 2020-12-09 | $102,082 | $102,645 | -$563 | -$563 | ||
| 40000. BEST BUY CO INC 5.5% 15 MAR 2021 | 2013-12-16 | 2020-12-15 | $40,000 | $40,000 | |||
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2020-12-29 | $4,440 | $20 | $4,420 | $4,420 | |
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,987 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $411,953 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,152 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,152 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,652 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,652 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $500 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAR HARBOR TRUST SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2079455244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1100 135 HIGH ST | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAR HARBOR TRUST SERVICES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1100 | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,253 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,868,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,060,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,548,210 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,476,550 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,476,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,394,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,152 | TotalTaxAmt |
| Distributable Before Adj | $262,568 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,568 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,568 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,012 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $286,012 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $286,012 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,568 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,834 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,210 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,984 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,278 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,372 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $112,678 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $286,012 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $262,568 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,444 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $136,122 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $39,834 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $96,288 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,210 | ExcessFromYear4Amt |
| Excess From Year3 | $14,984 | ExcessFromYear3Amt |
| Excess From Year2 | $27,278 | ExcessFromYear2Amt |
| Excess From Year1 | $7,372 | ExcessFromYear1Amt |
| Excess From Current Year | $23,444 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BAR HARBOR TRUST SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1100 | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2076676685 | RecipientPhoneNum |
| Form And Info And Materials | Scholarship-Common application form & Grant application form found on Maine Community website must be completed & submitted | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Scholarship app due by May 1st Grant appl deadline is Sept 18 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE MT DESERT ISLAND BASED GROUP | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (126 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMP BEECH CLIFF | |||||||||||||
| 264 BEECH HILL ROAD | MOUNT DESERT | ME | 04660 | NONE | PC | FOR ORGANIZATION'S GENERAL | $5,000 | ||||||
| JESUP MEMORIAL LIBRARY | |||||||||||||
| 34 MT DESERT STREET | BAR HARBOR | ME | 04609 | NONE | PC | FOR ORGANIZATION'S GENERAL | $6,000 | ATTN RUTH EVELAND | |||||
| ST SAVIOURS EPISCOPAL CHURCH | |||||||||||||
| 41 DESERT ST | BAR HARBOR | ME | 04609 | NONE | PC | FOR ORGANIZATION'S GENERAL | $1,000 | ||||||
| MAINE PHILANTHROPY CENTER | |||||||||||||
| 314 FOREST AVE | PORTLAND | ME | 04101 | NONE | PC | FOR ORGANIZATION'S GENERAL | $1,650 | ||||||
| ACADIA SENIOR COLLEGE | |||||||||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | NONE | PC | FOR ORGANIZATION'S GENERAL | $2,000 | ||||||
| HULLS COVE NEIGHBORHOOD ASSOC | |||||||||||||
| ROUTE 3 | HULLS COVE | ME | 04644 | NONE | PC | FOR ORGANIZATION'S GENERAL | $3,950 | ||||||
| ISLAND CONNECTIONS | |||||||||||||
| 15 EAGLE LAKE RD | BAR HARBOR | ME | 04605 | NONE | PC | FOR ORGANIZATION'S GENERAL | $10,000 | ||||||
| MOUNT DESERT NURSING ASSOC | |||||||||||||
| 12 SUMMIT RD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | FOR ORGANIZATION'S GENERAL | $7,329 | ||||||
| MDI COMMUNITY SAILING PROGRAM | |||||||||||||
| 168 CLARK POINT RD | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | FOR ORGANIZATION'S GENERAL | $2,000 | ||||||
| NEIGHBORHOOD HOUSE CLUB | |||||||||||||
| 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | FOR ORGANIZATION'S GENERAL | $5,000 | ||||||
| SOMESVILLE LIBRARY ASSOCIATION | |||||||||||||
| 116 MAIN ST | MOUNT DESERT | ME | 04660 | NONE | PC | FOR ORGANIZATION'S GENERAL | $5,000 | ||||||
| SOUTHWEST HARBOR PUBLIC LIBRARY | |||||||||||||
| 338 MAIN STREET | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | FOR ORGANIZATION'S GENERAL | $5,000 | ||||||
| ABBE MUSEUM | |||||||||||||
| PO BOX 286 | BAR HARBOR | ME | 04609 | NONE | PC | UNRESTRICTED GENERAL | $2,000 | ||||||
| ISLAND HOUSING TRUST | |||||||||||||
| PO BOX 851 | MOUNT DESERT | ME | 04660 | NONE | PC | SUPPORT | $5,000 | ||||||
| KIDS CORNER | |||||||||||||
| 81 MT DESERT ST | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT | $6,036 | ||||||
| NORTHEAST HARBOR LIBRARY | |||||||||||||
| 1 JOY RD | NORTHEST HARBOR | ME | 04662 | NONE | PC | SUPPORT | $2,340 | ||||||
| SUMMER FESTIVAL OF THE ARTS | |||||||||||||
| 1081 EAGLE LAKE RD | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT | $5,000 | ||||||
| MOUNT DESERT ISLAND HOSPITAL | |||||||||||||
| 10 WAYMAN LANE | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT | $5,000 | ||||||
| LOCAL SOLUTIONS | |||||||||||||
| PO BOX 38 | HULLS COVE | ME | 04644 | NONE | PC | SUPPORT | $2,500 | DEE KARNOFSKY | |||||
| MDI CAMPFIRE COALITION | |||||||||||||
| 127 WEST STREET | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT OF HEATING | $2,000 | C/O ANNE-MARIE HART SEE COAST MISSION | |||||
| MDI YMCA | |||||||||||||
| 21 PARK STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| MDI BACKPACK PROGRAM | |||||||||||||
| 36 MOUNT DESERT STREET | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 | ||||||
| MAINE GRANITE INDUSTRY HISTORICAL | |||||||||||||
| 62 BEECH HILL CROSS ROAD | MT DESERT | ME | 04660 | NONE | PC | SUPPORT OF HISTORICAL | $2,000 | SOCIETY | |||||
| ARTWAVES MDI | |||||||||||||
| 1345 STATE HIGHWAY 102 | BAR HARBOR | ME | 04609 | NONE | PC | CHARITABLE GRANT | $2,000 | ||||||
| OPEN TABLE MDI | |||||||||||||
| PO BOX 451 | BAR HARBOR | ME | 04609 | NONE | PC | CHARITABLE GRANT | $10,000 | ||||||
| SOUTHWEST HARBOR HISTORICAL SOCIETY | |||||||||||||
| PO BOX 272 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | CHARITABLE GRANT | $5,000 | ||||||
| DEZIRAE ZAMAN | |||||||||||||
| PO BOX 398 | ELON | ME | 27244 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | ELON UNIVERSITY | |||||
| ABBE MILLER | |||||||||||||
| 5703 ALUMNI HALL ROOM 100 | ORONO | ME | 04469 | NONE | EDUCATION | SCHOLARSHIP | $2,000 | UNIVERSITY OF MAINE - ORONO | |||||
| RUBY BROWN | |||||||||||||
| 5703 ALUMNI HALL ROOM 100 | ORONO | ME | 04469 | NONE | EDUCATION | SCHOLARSHIP | $2,000 | UNIVERSITY OF MAINE - ORONO | |||||
| EVELYN ZUMWALT | |||||||||||||
| 5703 ALUMNI HALL ROOM 100 | ORONO | ME | 04469 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - ORONO | |||||
| MEGAN HOWELL | |||||||||||||
| 5703 ALUMNI HALL ROOM 100 | ORONO | ME | 04469 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - ORONO | |||||
| DREW GOODWIN | |||||||||||||
| 5703 ALUMNI HALL ROOM 100 | ORONO | ME | 04469 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - ORONO | |||||
| CHRISTOPHER HORTON | |||||||||||||
| 5703 ALUMNI HALL ROOM 100 | ORONO | ME | 04469 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - ORONO | |||||
| SARA TODD | |||||||||||||
| 5703 ALUMNI HALL ROOM 100 | ORONO | ME | 04469 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - ORONO | |||||
| LAWRENCE NUESSLEIN | |||||||||||||
| 5703 ALUMNI HALL ROOM 100 | ORONO | ME | 04469 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - ORONO | |||||
| MATTHEW COX | |||||||||||||
| 5703 ALUMNI HALL ROOM 100 | ORONO | ME | 04469 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - ORONO | |||||
| SYDNEY KACHMAR | |||||||||||||
| 5703 ALUMNI HALL ROOM 100 | ORONO | ME | 04469 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - ORONO | |||||
| MEGAN HOWELL | |||||||||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04401 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | HUSSON UNIVERSITY | |||||
| MARINA PARSON | |||||||||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04496 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | HUSSON UNIVERSITY | |||||
| BAILEY CUST | |||||||||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04496 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | HUSSON UNIVERSITY | |||||
| LUCAS WOOD | |||||||||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04496 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | HUSSON UNIVERSITY | |||||
| GABRIELLE JAMES | |||||||||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04496 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | HUSSON UNIVERSITY | |||||
| SAGE RENAULT | |||||||||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04496 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | HUSSON UNIVERSITY | |||||
| PAIGE MURPHY | |||||||||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04496 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | HUSSON UNIVERSITY | |||||
| SERENA YOUNG | |||||||||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04496 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | HUSSON UNIVERSITY | |||||
| NICHOLAS CORSON | |||||||||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04901 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | THOMAS COLLEGE | |||||
| GLORIA KELLEY | |||||||||||||
| 1 PLEASANT STREET | CASTINE | ME | 02138 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | MAINE MARITIME ACADEMY | |||||
| CHANDLER STROUT | |||||||||||||
| 29 EVERETT STREET | CAMBRIDGE | ME | 02138 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | LESLEY UNIVERSITY | |||||
| LILY COOK | |||||||||||||
| 1 PLEASANT STREET | CASTINE | ME | 04420 | NONE | EDUCATION | SCHOLARSHIP | $2,000 | MAINE MARITIME ACADEMY | |||||
| ADAM CHRISTIANSON | |||||||||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02215 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | BERKLEE COLLEGE OF MUSIC | |||||
| JACK DACORTE | |||||||||||||
| 131 SUMMER STREET | BRIDGEWATER | MA | 02325 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | BRIDGEWATER STATE UNIVERSITY | |||||
| LUKAS KEENE | |||||||||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04901 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | THOMAS COLLEGE | |||||
| LUCY WRAY | |||||||||||||
| 44 MOUNTAIN AVENUE | LEWISTON | ME | 04240 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | BATES COLLEGE | |||||
| TABITHA BOOHER | |||||||||||||
| PO BOX 5000 | ANNANDALE ON HUDSON | NY | 12504 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | BARD COLLEGE | |||||
| ETHAN LEONARD | |||||||||||||
| 5703 ALUMNI HALL ROOM 100 | ORONO | ME | 04469 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - ORONO | |||||
| SAMANTHA JACOBS | |||||||||||||
| PO BOX 28820 | TUCSON | AZ | 85276 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF ARIZONA | |||||
| SUSIE DAMM | |||||||||||||
| PO BOX 9300 | PORTLAND | ME | 04104 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF SOUTHERN MAINE | |||||
| NATALIE KLAVER | |||||||||||||
| PO BOX 6442 | BRATTLEBORO | VT | 05302 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF NEW ENGLAND | |||||
| GABRIEL MICHAEL | |||||||||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | WHEATON COLLEGE | |||||
| JOSHUA BLOOM | |||||||||||||
| PO BOX 9300 | PORTLAND | ME | 04104 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF SOUTHERN MAINE | |||||
| LYDIA DACORTE | |||||||||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | WHEATON COLLEGE | |||||
| SABRINA CALAS | |||||||||||||
| PO BOX 9300 | PORTLAND | ME | 04104 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF SOUTHERN MAINE | |||||
| RYLIE CLOUGH | |||||||||||||
| 46 UNIVERSITY DRIVE | AUGUSTA | ME | 04330 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - AUGUSTA | |||||
| JOHN KACHMAR | |||||||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | VILLANOVA UNIVERSITY | |||||
| EMMA STRONG | |||||||||||||
| PO BOX 9000 | ASHEVILLE | NC | 28815 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | WARREN WILSON COLLEGE | |||||
| GILLIAN CARROLL | |||||||||||||
| PO BOX 9300 | PORTLAND | ME | 04104 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF SOUTHERN MAINE | |||||
| GRIFFIN MARISTANY | |||||||||||||
| 237 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | WESLEYAN UNIVERSITY | |||||
| ATHENA BROWN | |||||||||||||
| PO BOX 9300 | PORTLAND | ME | 04104 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF SOUTHERN MAINE | |||||
| CHELSEA SCHROEDER | |||||||||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | WHEATON COLLEGE | |||||
| MARGARET STRONG | |||||||||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | WHEATON COLLEGE | |||||
| ANDREW SHEA | |||||||||||||
| 278 WHITES BRIDGE ROAD | STANDISH | ME | 04084 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | ST JOSEPH'S COLLEGE | |||||
| ENDICOTT COLLEGE | |||||||||||||
| 376 HALE STREET | BEVERLY | MA | 01915 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | ||||||
| RACE PARSONS | |||||||||||||
| PO BOX 5956 | PROVIDENCE | RI | 02903 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | JOHNSON & WALES UNIVERSITY | |||||
| HANNAH HANSCOM | |||||||||||||
| 300 FENWAY DRIVE | BOSTON | MA | 02115 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | SIMMONS UNIVERSITY | |||||
| WINSLOW JEFFREY | |||||||||||||
| 223 WATERMAN BUILDING85 SO PROSPE | BURLINGTON | VT | 05405 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF VERMONT | |||||
| KATHERINE HOFF | |||||||||||||
| 400 EAST 7TH STREET | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIP | $1,000 | INDIANA UNIVERSITY | |||||
| HANNAH CHAMBERLAIN | |||||||||||||
| 233 GLENBROOK ROAD | STORRS | CT | 06269 | NONE | I | SCHOLARSHIP | $1,000 | UNIVERSITY OF CONNECTICUT | |||||
| ELEANOR BRIDGERS | |||||||||||||
| PO BOX 1773 | CARLISLE | PA | 17013 | NONE | I | SCHOLARSHIP | $1,000 | DICKINSON COLLEGE | |||||
| DREW RICH | |||||||||||||
| PO BOX 248187 | CORAL GABLES | FL | 33124 | NONE | I | SCHOLARSHIP | $1,000 | UNIVERSITY OF MIAMI | |||||
| LYDIA REIFSNYDER | |||||||||||||
| 2083 LAWRENCEVILLE ROAD | LAWRENCEVILLE | NJ | 08648 | NONE | I | SCHOLARSHIP | $1,000 | RIDER UNIVERSITY | |||||
| MAEV ROGERS | |||||||||||||
| 224 MAIN STREET | FARMINGTON | ME | 04938 | NONE | I | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - FARMINGTON | |||||
| SYDNEY ELEFTHERIOU | |||||||||||||
| 181 PRESIDENTS DR | AMHERST | MA | 01003 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF MASSACHUSETTS AMHERST | |||||
| OLIVIA MCCARTHY | |||||||||||||
| NONE | EDUCATION | SCHOLARSHIP | $1,000 | ACADIA UNIVERSITY | 15 UNIVERSITY AVENUE | WOLFVILLE | NOVA SCOTIA | CA | B4P 2R6 | ||||
| ABIGAIL BRIDGERS | |||||||||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 01075 | NONE | I | SCHOLARSHIP | $1,000 | MOUNT HOLYOKE COLLEGE | |||||
| MARY PAOLA | |||||||||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | NONE | I | SCHOLARSHIP | $1,000 | PURCHASE COLLEGE | |||||
| PETER BENSON | |||||||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | NORTHEASTERN UNIVERSITY | |||||
| ANA ROGERS | |||||||||||||
| 224 MAIN STREET | FARMINGTON | ME | 04938 | NONE | I | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - FARMINGTON | |||||
| MACLEAN SHEA | |||||||||||||
| 11 GARRISON AVENUESTOKE HALL | DURHAM | NH | 03824 | NONE | I | SCHOLARSHIP | $1,000 | UNIVERSITY OF NEW HAMPSHIRE | |||||
| KENDREW VAN GORDER | |||||||||||||
| 23 ROMODA DRIVE | CANTON | NY | 13617 | NONE | I | SCHOLARSHIP | $1,000 | ST LAWRENCE UNIVERSITY | |||||
| DAISY GRANHOLM | |||||||||||||
| 6024 MCNUTT HALL | HANOVER | NH | 03755 | NONE | I | SCHOLARSHIP | $1,000 | DARTMOUTH COLLEGE | |||||
| GRACE FRANCES BLACKETT | |||||||||||||
| 306 MAYTUM HALL | FREDONIA | NY | 14063 | NONE | I | SCHOLARSHIP | $1,000 | STATE UNIV OF NEW YORK AT FREDON | |||||
| KATELYN OSBORNE | |||||||||||||
| 181 MAIN STREET | PRESQUE ISLE | ME | 04769 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - PRESQUE ISLE | |||||
| PIPER CHARRON | |||||||||||||
| 25 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 14623 | NONE | I | SCHOLARSHIP | $1,000 | ROCHESTER INSTITUTE OF TECHNOLOGY | |||||
| QUINCY ROZEFF | |||||||||||||
| PO BOX 174160 | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIP | $1,000 | MONTANA STATE UNIVERSITY | |||||
| EMILY YORK | |||||||||||||
| 11 GARRISON AVENUESTOKE HALL | DURHAM | NH | 03824 | NONE | I | SCHOLARSHIP | $1,000 | UNIVERSITY OF NEW HAMPSHIRE | |||||
| HANNAH GOODWIN | |||||||||||||
| ONE UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | NONE | I | SCHOLARSHIP | $1,000 | HIGH POINT UNIVERSITY | |||||
| ALEC FISHICHELLA | |||||||||||||
| PO BOX 12560 | ST PETERSBURG | FL | 33711 | NONE | I | SCHOLARSHIP | $1,000 | ECKERD COLLEGE | |||||
| ABBY KELLEY | |||||||||||||
| 881 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | I | SCHOLARSHIP | $1,000 | BOSTON UNIVERSITY | |||||
| RACHEL JACOBS | |||||||||||||
| PO BOX 28820 | TUCSON | AZ | 85273 | NONE | I | SCHOLARSHIP | $1,000 | UNIVERSITY OF ARIZONA | |||||
| ANNA NAGGERT | |||||||||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | I | SCHOLARSHIP | $1,000 | SKIDMORE COLLEGE | |||||
| MOLLY BROWN | |||||||||||||
| 36 1ST AVENUE | BOSTON | MA | 02129 | NONE | I | SCHOLARSHIP | $1,000 | MGH INSTITUTE OF HEALTH PROFESSIONS | |||||
| GENEVA STEVENS | |||||||||||||
| NONE | I | SCHOLARSHIP | $1,000 | ARTS UNIVERSITY BOURNEMOUTH | WALLISDOWN ROAD | WALLISDOWN | POOLE | UK | BH12 5HH | ||||
| ELI SHEIN | |||||||||||||
| 354 HOGAN ROAD | BANGOR | ME | 04401 | NONE | I | SCHOLARSHIP | $1,000 | EASTERN MAINE COMMUNITY COLLEGE | |||||
| NICHOLAS STANLEY | |||||||||||||
| AGC ROOM 1191600 CAMPUS ROAD F-35 | LOS ANGELES | CA | 90041 | NONE | I | SCHOLARSHIP | $1,000 | OCCIDENTAL COLLEGE | |||||
| KYLE NICHOLSON | |||||||||||||
| 601 S COLLEGE ROAD | WILMINGTON | NC | 28403 | NONE | I | SCHOLARSHIP | $1,000 | UNIVERSITY OF NORTH CAROLINA - WILMING | |||||
| DAWSON BURNETTE | |||||||||||||
| NONE | I | SCHOLARSHIP | $1,000 | UNIVERSITY OF NEW BRUNSWICK | IUC PHYSICS AND ADMIN BUILDING ROO | FREDERICTON | BRITISH COLUMBIA | CA | E3B SA3 | ||||
| ROBERT DENEGRE | |||||||||||||
| 237 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | I | SCHOLARSHIP | $1,000 | WESLEYAN UNIVERSITY | |||||
| MDI RACIAL EQUITY WORKING GROUP | |||||||||||||
| 36 MT DESERT STREET | BAR HARBOR | ME | 04609 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | C/O YWCA | |||||
| HARBOR HOUSE COMMUNITY SERVICE CENTER | |||||||||||||
| PO BOX 836 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | ||||||
| BAR HARBOR VILLAGE IMPROVEMENT | |||||||||||||
| PO BOX 52 | BAR HARBOR | ME | 04609 | NONE | PC | CHARITABLE CONTRIBUTION | $2,000 | ASSOC | |||||
| THANKSGIVING BASKET PROJECT | |||||||||||||
| 29 MOUNT DESERT STREET | BAR HARBOR | ME | 04609 | NONE | PC | CHARITABLE CONTRIBUTION | $2,500 | ||||||
| ACADIAN YOUTH SPORTS | |||||||||||||
| 37 CRYSTAL LANE | TRENTON | ME | 04605 | NONE | PC | CHARITABLE CONTRIBUTION | $2,000 | ||||||
| PIERCE DIMAURO | |||||||||||||
| 560 W 168TH STREET 1ST FLOOR | NEW YORK | NY | 10032 | NONE | I | SCHOLARSHIP | $1,000 | COLUMBIA UNIV SCHOOL OF NURSING | |||||
| KAI FOX | |||||||||||||
| 355 GALVEZ STREET | STANFORD | CA | 94305 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | STANFORD UNIVERSITY | |||||
| DESMOND REIFSNYDER | |||||||||||||
| 2400 CHEW STREET | ALLENTOWN | PA | 18104 | NONE | I | SCHOLARSHIP | $1,000 | MUHLENBERG COLLEGE | |||||
| MEI COOK | |||||||||||||
| ONE UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | NONE | I | SCHOLARSHIP | $1,000 | HIGH POINT UNIVERSITY | |||||
| LINDSEY MCEACHERN | |||||||||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | NONE | I | SCHOLARSHIP | $1,000 | BENTLEY UNIVERSITY | |||||
| HANNAH VIECHNICKI | |||||||||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | WHEATON COLLEGE | |||||
| CAMILLE MICHAUD | |||||||||||||
| 5703 ALUMNI HALL ROOM 100 | ORONO | ME | 04469 | NONE | I | SCHOLARSHIP | $1,000 | UNIVERSITY OF MAINE - ORONO | |||||
| EMILY MCCARTHY | |||||||||||||
| NONE | I | SCHOLARSHIP | $1,000 | ACADIA UNIVERSITY | 15 UNIVERSITY AVENUE | WOLFVILLE | NOVA SCOTIA | CA | B4P 2R6 | ||||
| DELANEY SHIELDS | |||||||||||||
| PO BOX 5956 | PROVIDENCE | RI | 02903 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | JOHNSON & WALES UNIVERSITY | |||||
| LILY CRIKELAIR | |||||||||||||
| 52 W LORAIN STREET | OBERLIN | OH | 44074 | NONE | EDUCATION | SCHOLARSHIP | $1,000 | OBERLIN COLLEGE | |||||
| YWCA OF MOUNT DESERT ISLAND | |||||||||||||
| 21 PARK STREET | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT | $5,000 | C/O JACKIE DAVIDSON | |||||
| BAR HARBOR HISTORICAL SOCIETY | |||||||||||||
| 33 LEDGELAWN AVE | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT | $2,000 | ||||||
| CRITERION THEATER | |||||||||||||
| 35 COTTAGE ST | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT | $2,640 | ||||||
| BAR HARBOR FOOD PANTRY | |||||||||||||
| 36 MT DESERT ST | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT FOR CURRENT PGMS & | $25,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,945 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $411,953 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $545,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $545,922 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $450 | Amt |
| Net Investment Income | $225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $225 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEST BUY INC 5.5% 03/15/21 | ||
| BLOCK FINL CORP 5.5% 11/01/22 | $100,472 | $106,279 |
| DOUBLELINE TOTAL RETURN BOND F | $679,043 | $670,145 |
| KENNEDY WILSON INC 5.875% 04/0 | $75,802 | $76,125 |
| LKQ CORP 4.75% 05/15/23 | ||
| MCDONALDS CORP 2.2% 05/26/20 | ||
| CHENIERE ENERGY INC 4.25% 03/1 | $43,918 | $46,876 |
| AIR LEASE CORP 3.375% 6-1-21 | $89,663 | $90,960 |
| AMERICAN INTL GRP 3.3% 3-1-21 | $89,843 | $90,189 |
| NVR INC 3.95% 9-15-22 | $99,495 | $105,186 |
| QUALCOMM INC 2.25% 5/20/20 | ||
| ABERDEEN ASIA PACIFIC INCOM | $40,827 | $44,500 |
| BUNGE LTD 4.875% | $93,834 | $95,920 |
| EQUITY COMMONWEALTH 6.5% | $24,462 | $29,880 |
| EMERSON ELECTRIC CO .875% 15 O | $99,725 | $100,654 |
| KRAFT HEINZ FOODS CO 3% 01 JUN | $50,018 | $52,214 |
| PHILLIPS 66 2.15% 15 DEC 2030 | $29,229 | $30,455 |
| QUADRATIC INTEREST RATE VOLATI | $81,895 | $83,910 |
| US BANCORP FLOATING 3.5% | $91,916 | $99,080 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP NEW | ||
| BAR HARBOR BANKSHARES | $265 | $60,993 |
| JOHNSON & JOHNSON COM | $67,594 | $165,249 |
| MICROSOFT CORP | ||
| AMERICAN EXPRESS CO COM | ||
| EQUITY COMWLTH CUM PFD S D 6.5 | ||
| VANGUARD EMERGING MKT STOCK IN | $146,223 | $188,423 |
| VISA INC | $97,649 | $156,937 |
| VIVENDI SA | ||
| FAIRFAX FINANCIAL HOLDING | ||
| AP MOLLAR MAERSK | ||
| SANDSTORM GOLD LTD | $98,840 | $137,951 |
| US BANCORP | ||
| VANGUARD REAL ESTATE ETF | $61,535 | $84,930 |
| KINDER MORGAN INC | ||
| BARRICK GOLD CORP | $41,114 | $72,896 |
| BRISTOL MYERS SQUIBB CO | ||
| CANADIAN NAT RESOURCES LTD | ||
| GENERAL MILLS INC | $100,689 | $147,000 |
| MASCO CORP | ||
| NINTENDO CO | $96,282 | $168,689 |
| SCIENCE APPLICATIONS INTL | ||
| WPP PLC NEW | ||
| WEYERHAEUSER CO | ||
| AXIS CAPITAL HOLDINGS | ||
| CORE LABORATORIES | ||
| COMCAST CORP | $96,898 | $134,144 |
| TEXAS PACIFIC LAND TRUST | $122,638 | $149,035 |
| BROWN & BROWN INC | $95,450 | $118,525 |
| INTERCONTINENTAL EXCHANGE INC | $83,495 | $96,382 |
| RENAISSANCERE HOLDINGS LTD | $78,754 | $74,619 |
| CVS HEALTH CORP | $107,758 | $105,524 |
| FEDEX CORP | $105,218 | $194,715 |
| INSPERITY INC | $59,198 | $81,420 |
| PARKER HANNIFIN CORP | $54,011 | $117,954 |
| BOOZ ALLEN HAMILTON HOLDING CO | $103,895 | $110,283 |
| FIDELITY NATIONAL INFORMATION | $106,739 | $106,095 |
| IHS MARKIT LTD | $103,762 | $125,762 |
| QUALCOMM INC | $101,788 | $181,285 |
| EQUITY COMMONWEALTH | $105,752 | $84,895 |
| WOLTERS KLUWER NV | $81,699 | $86,458 |
| CIE FINANCIERE RICHEMONT SA | $97,058 | $115,675 |
| BROOKFIELD ASSET MANAGEMENT IN | $113,614 | $137,429 |
| NOVO NORDISK A/S | $105,216 | $123,635 |
| GRUPO AEROPORTUARIO DEL SUREST | $84,314 | $87,413 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $159,161 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $211,489 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 INCOME POSTED IN 2021 | $2,214 |
| COST BASIS ADJ FOR 2020 ROC | $7,581 |
| 2019 ACCRUED INT USED IN 2020 | $24 |
| COST BASIS ADJ FOR 2019 ROC | $2,624 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $585 | $292 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $430 | $215 | $215 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANS POSTED TO 2020 | $3,902 |
| STOPPED STALE CHECK | $2,640 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,824 | $3,824 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $176 | $176 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $391 | $391 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,397 | $0 | $0 |
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