HATTIE A & FRED C LYNAM TRUST 64: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE A & FRED C LYNAM TRUST 64 (EIN 01-0222218)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-30
- IRS object ID
- 201931209349100903
- Schema version
- 2018v3.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-30T09:00:19-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 800 YARD STREET STE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2019-04-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.101.215.23 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 64458FCAFC0D0D08E0486D84FCF93762B58331FF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 64458FCAFC0D0D08E0486D84FCF93762B58331FF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,062,628 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $163,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,105,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,210 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $383,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $375,131 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,816 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,908 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,908 | 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 | $395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $198 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $198 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,658 | 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 | $12,513 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,257 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,762 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,868 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,446 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,446 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,110 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $230,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $717,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $717,687 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $97,531 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $152,942 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $143,453 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,355,691 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,045,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,714,383 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,287,951 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,524,982 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,487,105 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $436,320 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,407,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,440,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,062,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,407,773 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,440,750 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,407,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,440,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,407,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,440,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,407,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,201 | OtherIncreasesAmt |
| Subtotal | $4,458,177 | SubtotalAmt |
| Other Decreases | $17,427 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,440,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. BAYER AG-SP ADR | 2016-12-07 | 2018-01-12 | $63,639 | $48,435 | $15,204 | $15,204 | |
| 10000. REVLON CONSUMER PROD 5.75% 02/15/21 | 2017-09-05 | 2018-01-25 | $7,158 | $9,030 | -$1,872 | -$1,872 | |
| 30000. REVLON CONSUMER PROD 5.75% 02/15/21 | 2017-09-05 | 2018-01-26 | $21,470 | $27,089 | -$5,619 | -$5,619 | |
| 1635.473 VANGUARD EMERGING MKT STOCK INDEX FUND INSTL | 2016-03-02 | 2018-02-08 | $47,298 | $33,210 | $14,088 | $14,088 | |
| 1494.277 VANGUARD EMERGING MKT STOCK INDEX FUND INSTL | 2016-03-30 | 2018-02-08 | $43,214 | $32,593 | $10,621 | $10,621 | |
| 570.25 VANGUARD EMERGING MKT STOCK INDEX FUND INSTL | 2016-04-12 | 2018-02-08 | $16,492 | $12,512 | $3,980 | $3,980 | |
| 417. MEREDITH CORP | 2016-02-23 | 2018-02-09 | $22,240 | $18,311 | $3,929 | $3,929 | |
| 673. MEREDITH CORP | 2016-02-24 | 2018-02-09 | $35,894 | $29,087 | $6,807 | $6,807 | |
| 168. MEREDITH CORP | 2016-02-25 | 2018-02-09 | $8,960 | $7,212 | $1,748 | $1,748 | |
| 406. MEREDITH CORP | 2016-02-29 | 2018-02-09 | $21,654 | $17,626 | $4,028 | $4,028 | |
| 336. MEREDITH CORP | 2016-03-02 | 2018-02-09 | $17,920 | $14,402 | $3,518 | $3,518 | |
| 2724. ARCONIC INC | 2016-11-10 | 2018-03-23 | $62,212 | $49,868 | $12,344 | $12,344 | |
| 769. ARCONIC INC | 2016-11-14 | 2018-03-23 | $17,563 | $14,609 | $2,954 | $2,954 | |
| 280. ARCONIC INC | 2016-11-15 | 2018-03-23 | $6,395 | $5,575 | $820 | $820 | |
| 457. ARCONIC INC | 2016-11-17 | 2018-03-23 | $10,437 | $8,906 | $1,531 | $1,531 | |
| 268. ARCONIC INC | 2016-11-29 | 2018-03-23 | $6,121 | $5,246 | $875 | $875 | |
| 802. ARCONIC INC | 2016-11-30 | 2018-03-23 | $18,317 | $15,532 | $2,785 | $2,785 | |
| 3301.82 NORTHWEST AIRLINES 7.15% 10/01/19 | 2009-02-25 | 2018-04-03 | $3,302 | $2,480 | $822 | $822 | |
| 1735. BRISTOL MYERS SQUIBB CO | 2018-01-16 | 2018-04-20 | $89,257 | $105,154 | -$15,897 | -$15,897 | |
| . PUDA COAL INC | 2018-06-18 | $17 | $17 | $17 | |||
| 100000. MATTEL INC 2.35% 05/06/19 | 2017-11-09 | 2018-06-30 | $100,000 | $99,331 | $669 | $669 | |
| 1765. LAFARGEHOLCIM LTD | 2017-01-18 | 2018-07-12 | $16,527 | $17,991 | -$1,464 | -$1,464 | |
| 2389. LAFARGEHOLCIM LTD | 2017-01-19 | 2018-07-12 | $22,369 | $24,163 | -$1,794 | -$1,794 | |
| 1206. LAFARGEHOLCIM LTD | 2017-01-20 | 2018-07-12 | $11,292 | $12,244 | -$952 | -$952 | |
| 1071. LAFARGEHOLCIM LTD | 2017-01-24 | 2018-07-12 | $10,028 | $11,332 | -$1,304 | -$1,304 | |
| 841. LAFARGEHOLCIM LTD | 2017-01-24 | 2018-07-13 | $7,865 | $8,898 | -$1,033 | -$1,033 | |
| 2033. LAFARGEHOLCIM LTD | 2017-01-26 | 2018-07-13 | $19,011 | $22,001 | -$2,990 | -$2,990 | |
| 4990.138 VANGUARD GLOBAL CAPITAL CYCL ES FUND | 2016-10-07 | 2018-09-13 | $39,622 | $50,201 | -$10,579 | -$10,579 | |
| 4798.464 VANGUARD GLOBAL CAPITAL CYCL ES FUND | 2017-07-25 | 2018-09-13 | $38,100 | $50,000 | -$11,900 | -$11,900 | |
| 4804.65 NORTHWEST AIRLINES 7.15% 10/01/19 | 2009-02-25 | 2018-10-02 | $4,805 | $3,608 | $1,197 | $1,197 | |
| 981. LAZARD LTD SHS A | 2017-03-13 | 2018-10-04 | $46,548 | $44,814 | $1,734 | $1,734 | |
| 1519. LAZARD LTD SHS A | 2017-03-14 | 2018-10-04 | $72,076 | $65,866 | $6,210 | $6,210 | |
| 75. WELLS FARGO & CO NEW PERP PFD CNV A | 2017-03-10 | 2018-10-05 | $94,379 | $90,001 | $4,378 | $4,378 | |
| 860. AMERICAN INTL GROUP INC | 2017-07-21 | 2018-10-15 | $42,367 | $55,149 | -$12,782 | -$12,782 | |
| 698. AMERICAN INTL GROUP INC WTS | 2017-07-25 | 2018-10-16 | $8,599 | $15,953 | -$7,354 | -$7,354 | |
| 331. AMERICAN INTL GROUP INC WTS | 2017-07-26 | 2018-10-16 | $4,078 | $7,534 | -$3,456 | -$3,456 | |
| 471. AMERICAN INTL GROUP INC WTS | 2017-07-27 | 2018-10-16 | $5,803 | $10,774 | -$4,971 | -$4,971 | |
| 611. LYONDELLBASELL INDUSTRIES N | 2016-10-31 | 2018-10-24 | $54,400 | $48,823 | $5,577 | $5,577 | |
| 539. LYONDELLBASELL INDUSTRIES N | 2016-11-01 | 2018-10-24 | $47,990 | $42,561 | $5,429 | $5,429 | |
| 15000. NUSTAR LOGISTICS LP 4.8% 09/01/20 | 2014-10-27 | 2018-11-02 | $15,000 | $15,046 | -$46 | -$46 | |
| 75. BANK OF AMERICA | 2017-03-10 | 2018-11-06 | $94,766 | $88,500 | $6,266 | $6,266 | |
| 85000. NUSTAR LOGISTICS LP 4.8% 09/01/20 | 2014-10-27 | 2018-11-06 | $84,970 | $85,285 | -$315 | -$315 | |
| 1812. GRAFTECH INTL LTD | 2018-06-08 | 2018-11-15 | $26,273 | $35,735 | -$9,462 | -$9,462 | |
| 814. GRAFTECH INTL LTD | 2018-06-11 | 2018-11-15 | $11,803 | $16,394 | -$4,591 | -$4,591 | |
| 197. GRAFTECH INTL LTD | 2018-06-11 | 2018-11-16 | $2,822 | $3,968 | -$1,146 | -$1,146 | |
| 293. GRAFTECH INTL LTD | 2018-06-14 | 2018-11-16 | $4,198 | $5,985 | -$1,787 | -$1,787 | |
| 684. GRAFTECH INTL LTD | 2018-06-15 | 2018-11-16 | $9,799 | $13,962 | -$4,163 | -$4,163 | |
| 678. AIR LEASE CORP CL A | 2016-10-25 | 2018-12-10 | $23,705 | $20,259 | $3,446 | $3,446 | |
| 589. AIR LEASE CORP CL A | 2016-10-26 | 2018-12-10 | $20,593 | $17,829 | $2,764 | $2,764 | |
| 260. AIR LEASE CORP CL A | 2016-10-28 | 2018-12-10 | $9,090 | $7,845 | $1,245 | $1,245 | |
| 873. AIR LEASE CORP CL A | 2016-11-04 | 2018-12-10 | $30,523 | $28,004 | $2,519 | $2,519 | |
| 829. CIT GROUP INC | 2016-11-08 | 2018-12-17 | $33,568 | $30,144 | $3,424 | $3,424 | |
| 1545. CIT GROUP INC | 2016-11-09 | 2018-12-17 | $62,561 | $57,607 | $4,954 | $4,954 | |
| 326. CIT GROUP INC | 2016-11-10 | 2018-12-17 | $13,201 | $12,643 | $558 | $558 | |
| 715. BECTON DICKINSON & CO | 2012-12-04 | 2018-12-19 | $161,089 | $54,733 | $106,356 | $106,356 | |
| 1347. PRIMORIS SVCS CORP | 2017-05-11 | 2018-12-20 | $26,529 | $31,937 | -$5,408 | -$5,408 | |
| 311. PRIMORIS SVCS CORP | 2017-05-12 | 2018-12-20 | $6,125 | $7,338 | -$1,213 | -$1,213 | |
| 276. PRIMORIS SVCS CORP | 2017-05-12 | 2018-12-21 | $5,109 | $6,512 | -$1,403 | -$1,403 | |
| 1566. PRIMORIS SVCS CORP | 2017-05-15 | 2018-12-21 | $28,990 | $38,094 | -$9,104 | -$9,104 | |
| 850. EATON CORP PLC | 2016-02-02 | 2018-12-24 | $55,593 | $35,835 | $19,758 | $19,758 | |
| 341. EATON CORP PLC | 2016-02-08 | 2018-12-24 | $22,303 | $16,078 | $6,225 | $6,225 | |
| 135. EATON CORP PLC | 2016-04-28 | 2018-12-24 | $8,829 | $7,626 | $1,203 | $1,203 | |
| 249. EATON CORP PLC | 2016-06-24 | 2018-12-24 | $16,285 | $13,070 | $3,215 | $3,215 | |
| 2000. LVMH MOET HENNESSYLOUIS VUIT TON | 2016-07-14 | 2018-12-26 | $110,777 | $63,074 | $47,703 | $47,703 | |
| 117. LVMH MOET HENNESSYLOUIS VUIT TON | 2016-07-26 | 2018-12-26 | $6,480 | $3,826 | $2,654 | $2,654 | |
| 883. LVMH MOET HENNESSYLOUIS VUIT TON | 2016-07-27 | 2018-12-26 | $48,908 | $29,888 | $19,020 | $19,020 | |
| CAPITAL GAIN DIVIDENDS | $240 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,210 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $282,268 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,461,232 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051686 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $271,095 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,042,446 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053763 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $301,926 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,336,877 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056574 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $284,636 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,495,916 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05179 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $276,967 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,576,818 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060515 | DistributionYr5Rt |
| Total Distribution | 0.274328 | TotalDistributionRt |
| Average Distribution | 0.054866 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,578,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $306,085 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,451 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $309,536 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $299,314 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,902 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,902 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,780 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,122 | 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 | POB 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 | $35,816 | 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 | $5,431,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,663,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,663,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,578,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,902 | TotalTaxAmt |
| Distributable Before Adj | $272,036 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $272,036 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $272,036 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,314 | 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 | $299,314 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $299,314 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,364 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,963 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,834 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,210 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,984 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $152,355 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $299,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $272,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,278 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $179,633 | 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 | $55,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $124,269 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,963 | ExcessFromYear4Amt |
| Excess From Year3 | $39,834 | ExcessFromYear3Amt |
| Excess From Year2 | $23,210 | ExcessFromYear2Amt |
| Excess From Year1 | $14,984 | ExcessFromYear1Amt |
| Excess From Current Year | $27,278 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BAR HARBOR TRUST SERVICES ATTN JUL | 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 | 2076676082 | 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 (34 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $5,000 | ATTN RUTH EVELAND |
| MAINE PHILANTHROPY CENTER | ||||||||
| 314 FOREST AVE | PORTLAND | ME | 04101 | NONE | PC | FOR ORGANIZATION'S GENERAL | $1,540 | |
| ACADIA SENIOR COLLEGE | ||||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | NONE | PC | FOR ORGANIZATION'S GENERAL | $5,000 | |
| BAR HARBOR CONGREGATIONAL | ||||||||
| 29 MOUNT DESERT STREET | BAR HARBOR | ME | 04609 | NONE | PC | FOR ORGANIZATION'S GENERAL | $5,000 | CHURCH UCC |
| HULLS COVE NEIGHBORHOOD ASSOC | ||||||||
| ROUTE 3 | HULLS COVE | ME | 04644 | NONE | PC | FOR ORGANIZATION'S GENERAL | $5,000 | |
| ISLAND CONNECTIONS | ||||||||
| 15 EAGLE LAKE RD | BAR HARBOR | ME | 04605 | NONE | PC | FOR ORGANIZATION'S GENERAL | $5,000 | |
| MOUNT DESERT NURSERY SCHOOL | ||||||||
| 15 TRACY ST | NORTHEAST HARBOR | ME | 04662 | NONE | PUBLIC | FOR ORGANIZATION'S GENERAL | $5,000 | |
| MOUNT DESERT NURSING ASSOC | ||||||||
| 12 SUMMIT RD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | FOR ORGANIZATION'S GENERAL | $6,000 | |
| 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 | |
| WENDELL GILLEY MUSEUM OF | ||||||||
| 4 HERRICK RD | SOUTHWEST HARBOR | ME | 04679 | NONE | PUBLIC | FOR ORGANIZATION'S GENERAL | $4,854 | BIRD CARVING |
| ACADIA HANDBELL CHOIR | ||||||||
| 135 HIGH STREET | ELLSWORTH | ME | 04605 | NONE | PC | SUPPORT | $2,100 | |
| 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 | $5,000 | |
| MDI HISTORICAL SOCIETY | ||||||||
| 373 SOUND DR | MT DESERT | ME | 04660 | NONE | PC | SUPPORT | $3,200 | |
| YWCA MDI | ||||||||
| 36 MOUNT DESERT ST | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT | $5,000 | |
| NORTHEAST HARBOR LIBRARY | ||||||||
| 1 JOY RD | NORTHEST HARBOR | ME | 04662 | NONE | PC | SUPPORT | $2,840 | |
| 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 | $2,248 | |
| LOCAL SOLUTIONS | ||||||||
| BOX 38 | HULLS COVE | ME | 04644 | NONE | PC | SUPPORT | $24,664 | DEE KARNOFSKY PO |
| ACADIA WILDLIFE FOUNDATION | ||||||||
| PO BOX 207 | MT DESERT | ME | 04660 | NONE | PC | SUPPORT | $5,000 | C/O ANN RIVERS |
| MDI CAMPFIRE COALITION | ||||||||
| 127 WEST STREET | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT OF HEATING | $5,000 | C/O ANNE-MARIE HART SEE COAST MISSION |
| JEFFERSON DAVIS GRANT FOUNDATION | ||||||||
| 112 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MOUNT DESERT SUMMER CHORALE | ||||||||
| PO BOX 887 | MOUNT DESERT | ME | 04660 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| MDI BACKPACK PROGRAM | ||||||||
| 36 MOUNT DESERT STREET | BAR HARBOR | ME | 046090434 | 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 | $5,000 | SOCIETY |
| ACADIA COMMUNITY ASSOCIATION | ||||||||
| PO BOX 28 | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 | |
| A CLIMATE TO THRIVE | ||||||||
| PO BOX 75 | MOUNT DESERT | ME | 04660 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TOWN OF MOUNT DESERT COMMUNITY | ||||||||
| PO BOX 962 | NORTHEAST HARBOR | ME | 046620962 | NONE | PC | GENERAL SUPPORT | $5,000 | DEVELOPMENT CORP |
| MAINE COMMUNITY FOUNDATION | ||||||||
| 245 MAIN ST | ELLSWORTH | ME | 04605 | NONE | PC | FOR SCHOLARSHIP AWARDS | $99,000 | |
| CRITERION THEATER | ||||||||
| 35 COTTAGE ST PO BOX 642 | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT | $5,000 | |
| BAR HARBOR FOOD PANTRY | ||||||||
| 36 MT DESERT ST | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT FOR CURRENT PGMS & | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,446 | 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 | $158,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,305 | RelatedOrExemptFunctionIncmAmt |
| 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 | $220,210 | 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 | $379,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,305 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $383,349 | 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 | $395 | Amt |
| Net Investment Income | $198 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $198 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEST BUY INC 5.5% 03/15/21 | $40,185 | $41,245 |
| BLOCK FINL CORP 5.5% 11/01/22 | $101,373 | $102,824 |
| DOUBLELINE TOTAL RETURN BOND F | $429,043 | $409,378 |
| KENNEDY WILSON INC 5.875% 04/0 | $77,023 | $70,125 |
| LKQ CORP 4.75% 05/15/23 | $82,703 | $78,960 |
| MCDONALDS CORP 2.2% 05/26/20 | $39,951 | $39,554 |
| NORTHWEST AIRLINES 7.15% 10/01 | $7,800 | $10,387 |
| NUSTAR LOGISTICS LP 4.8% 09/01 | ||
| BARCLAYS BANK PLC 2% 07/27/22 | $99,536 | $98,079 |
| CVS HEALTH CORP 2.25% 08/12/19 | $94,999 | $94,535 |
| CHENIERE ENERGY INC 4.25% 03/1 | $64,716 | $62,604 |
| MATTEL INC 2.35% 05/06/19 | ||
| REVLON CONSUMER PROD 5.75% 02/ | ||
| CA INC 5.375% 12/01/19 | $20,403 | $20,257 |
| AIR LEASE CORP 3.375% 6-1-21 | $89,663 | $89,141 |
| AMERICAN INTL GROUP 3.3% 3-1-2 | $89,843 | $89,695 |
| NVR INC 3.95% 9-15-22 | $99,495 | $98,322 |
| PENTAIR FINANCE SA 2.65% 11-26 | $49,567 | $49,619 |
| QUALCOMM INC 2.25% 5/20/20 | $93,670 | $93,680 |
| ABERDEEN ASIA PACIFIC INCOM | $45,012 | $38,700 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP NEW | $112,266 | $197,738 |
| BANK OF AMERICA | ||
| BAR HARBOR BANKSHARES | $442 | $100,935 |
| BECTON DICKINSON & CO | ||
| CISCO SYS INC | $108,908 | $162,488 |
| JOHNSON & JOHNSON COM | $67,594 | $135,503 |
| MICROSOFT CORP | $112,197 | $406,280 |
| VANGUARD INDEX FDS REIT ETF | ||
| WELLS FARGO & CO NEW PERP PFD | ||
| AIR LEASE CORP CL A | ||
| AMERICAN EXPRESS CO COM | $101,550 | $147,746 |
| ARCHER DANIELS MIDLAND CO COM | $86,128 | $101,606 |
| ARCONIC INC | ||
| BAYER AG-SP ADR | ||
| CIT GROUP INC | $116,286 | $83,296 |
| EQUITY COMWLTH CUM PFD S D 6.5 | $24,462 | $25,250 |
| LVMH MOET HENNESSYLOUIS VUITTO | ||
| MEREDITH CORP | ||
| VANGUARD EMERGING MKT STOCK IN | $97,488 | $107,302 |
| VISA INC | $90,848 | $153,050 |
| VIVENDI SA | $97,649 | $118,069 |
| EATON CORP PLC | ||
| AMERICAN INTL GROUP INC WTS | ||
| AMERICAN INTEL GROUP INC | ||
| CORNING INC | $110,969 | $105,735 |
| FAIRFAX FINANCIAL HOLDING | $130,696 | $128,943 |
| LAFARGEHOLCIM LTD | ||
| PRIMORIS SVCS CORP | ||
| MILLICOM INTL CELLULAR NEW | $74,536 | $89,124 |
| AP MOLLAR MAERSK | $59,310 | $51,761 |
| ALLERGANPLC | $112,693 | $81,533 |
| SANDSTORM GOLD LTD | $57,445 | $55,320 |
| US BANCORP | $91,916 | $74,880 |
| VANGUARD REAL ESTATE ETF | $63,164 | $74,570 |
| KINDER MORGAN INC | $110,455 | $94,510 |
| NOKIA CORP | $105,436 | $109,416 |
| WALGREEN BOOTS ALLIANCE INC | $112,701 | $109,328 |
| ALLIED WORLD ASSUR COM HLDG A |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $152,942 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $143,453 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| LAZARD LTD SHS A |
| VANGUARD EMERGING MKT STOCK IN |
| VANGUARD PRECIOUS METAL & MINI |
| ABERDEEN ASIA PACIFIC INCOM |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANS POSTED TO 2019 | $3,241 |
| COST BASIS ADJ FOR 2017 ROC | $7,985 |
| 2018 RETURN OF CAPITAL | $4,404 |
| ROUNDING | $1 |
| ACCRUED INTEREST CARRYOVER 2018 | $903 |
| LAZARD LP 2017 ROC | $893 |
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 | $990 | $495 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $11,523 | $5,762 | $5,762 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 TRANS POSTED TO 2018 | $2,682 |
| 2017 ACCRUED INT USED IN 2018 | $1,519 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,143 | $5,143 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $201 | $201 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $314 | $314 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,538 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,780 | $0 | $0 |
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