GLADYS F ONEIL CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS F ONEIL CHARITABLE TR (EIN 01-6138763)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-03
- IRS object ID
- 201931239349100043
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-03T09:01:15-05:00 | 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 | 016138763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLADYS F O'NEIL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ONEI | BusinessNameControlTxt |
| Phone | 2076673883 | 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 | 2076673883 | PhoneNum |
| Signature | 2019-05-02 | 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 | 2019-05-02 | 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 | 935921654F90FDCB8596557A35C2A594EFF85F40 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 935921654F90FDCB8596557A35C2A594EFF85F40 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,628,770 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $79,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,414,385 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,935 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $181,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $176,681 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,145 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,072 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,072 | 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 | $5,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,374 | 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 | $611 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $306 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,731 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $406,468 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $406,468 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $73,148 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $151,457 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $146,152 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,668,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,263,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,477,670 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $635,151 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $604,290 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $598,480 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,406,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,425,441 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,628,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,406,021 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,425,441 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,406,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,425,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,406,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,425,441 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,406,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,403 | OtherIncreasesAmt |
| Subtotal | $2,436,404 | SubtotalAmt |
| Other Decreases | $10,963 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,425,441 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1300. BAYER AG-SP ADR | 2016-12-07 | 2018-01-12 | $41,365 | $31,483 | $9,882 | $9,882 | |
| 35000. CITIZENS BANK 2.45% 12/04/19 | 2015-09-14 | 2018-01-17 | $34,816 | $34,776 | $40 | $40 | |
| 228. ARCHER DANIELS MIDLAND CO COM | 2016-02-09 | 2018-01-18 | $9,266 | $7,660 | $1,606 | $1,606 | |
| 260. MEREDITH CORP | 2016-02-23 | 2018-02-09 | $13,867 | $11,417 | $2,450 | $2,450 | |
| 421. MEREDITH CORP | 2016-02-24 | 2018-02-09 | $22,454 | $18,196 | $4,258 | $4,258 | |
| 105. MEREDITH CORP | 2016-02-25 | 2018-02-09 | $5,600 | $4,507 | $1,093 | $1,093 | |
| 254. MEREDITH CORP | 2016-02-29 | 2018-02-09 | $13,547 | $11,027 | $2,520 | $2,520 | |
| 210. MEREDITH CORP | 2016-03-02 | 2018-02-09 | $11,200 | $9,001 | $2,199 | $2,199 | |
| 1686. ARCONIC INC | 2016-11-10 | 2018-03-23 | $38,506 | $30,866 | $7,640 | $7,640 | |
| 476. ARCONIC INC | 2016-11-14 | 2018-03-23 | $10,871 | $9,043 | $1,828 | $1,828 | |
| 173. ARCONIC INC | 2016-11-15 | 2018-03-23 | $3,951 | $3,444 | $507 | $507 | |
| 283. ARCONIC INC | 2016-11-17 | 2018-03-23 | $6,463 | $5,515 | $948 | $948 | |
| 166. ARCONIC INC | 2016-11-29 | 2018-03-23 | $3,791 | $3,250 | $541 | $541 | |
| 496. ARCONIC INC | 2016-11-30 | 2018-03-23 | $11,328 | $9,606 | $1,722 | $1,722 | |
| 15000. CIT GROUP INC NEW 3.875% 02/19/19 | 2016-11-04 | 2018-04-09 | $15,000 | $15,108 | -$108 | -$108 | |
| 1125. BRISTOL MYERS SQUIBB CO | 2018-01-16 | 2018-04-20 | $57,876 | $68,183 | -$10,307 | -$10,307 | |
| 3000. DOUBLELINE TOTAL RETURN BOND FUND | 2014-10-20 | 2018-05-21 | $31,140 | $33,120 | -$1,980 | -$1,980 | |
| 30. WELLS FARGO & CO NEW PERP PFD CNV A | 2017-03-10 | 2018-05-22 | $37,907 | $36,000 | $1,907 | $1,907 | |
| 3834.058 DOUBLELINE TOTAL RETURN BOND FUND | 2014-10-20 | 2018-05-29 | $40,258 | $42,328 | -$2,070 | -$2,070 | |
| 65.942 DOUBLELINE TOTAL RETURN BOND FUND | 2014-11-05 | 2018-05-29 | $692 | $723 | -$31 | -$31 | |
| 3500. DOUBLELINE TOTAL RETURN BOND FUND | 2014-11-05 | 2018-06-01 | $36,470 | $38,395 | -$1,925 | -$1,925 | |
| 40000. MATTEL INC 2.35% 05/06/19 | 2017-10-27 | 2018-06-30 | $40,000 | $39,695 | $305 | $305 | |
| 1121. LAFARGEHOLCIM LTD | 2017-01-18 | 2018-07-12 | $10,496 | $11,426 | -$930 | -$930 | |
| 1507. LAFARGEHOLCIM LTD | 2017-01-19 | 2018-07-12 | $14,111 | $15,242 | -$1,131 | -$1,131 | |
| 736. LAFARGEHOLCIM LTD | 2017-01-20 | 2018-07-12 | $6,892 | $7,472 | -$580 | -$580 | |
| 625. LAFARGEHOLCIM LTD | 2017-01-24 | 2018-07-12 | $5,852 | $6,613 | -$761 | -$761 | |
| 541. LAFARGEHOLCIM LTD | 2017-01-24 | 2018-07-13 | $5,059 | $5,724 | -$665 | -$665 | |
| 1240. LAFARGEHOLCIM LTD | 2017-01-26 | 2018-07-13 | $11,596 | $13,419 | -$1,823 | -$1,823 | |
| 2580.33 VANGUARD GLOBAL CAPITAL CYCL ES FUND | 2016-06-14 | 2018-09-05 | $20,436 | $26,500 | -$6,064 | -$6,064 | |
| 2879.079 VANGUARD GLOBAL CAPITAL CYCL ES FUND | 2017-07-25 | 2018-09-05 | $22,802 | $30,000 | -$7,198 | -$7,198 | |
| 508. MILLICOM INTL CELLULAR NEW | 2017-04-10 | 2018-09-06 | $28,198 | $26,851 | $1,347 | $1,347 | |
| 201. MILLICOM INTL CELLULAR NEW | 2017-04-11 | 2018-09-06 | $11,157 | $10,545 | $612 | $612 | |
| 51. MILLICOM INTL CELLULAR NEW | 2017-04-26 | 2018-09-06 | $2,831 | $2,851 | -$20 | -$20 | |
| 140. MILLICOM INTL CELLULAR NEW | 2017-04-27 | 2018-09-06 | $7,771 | $7,596 | $175 | $175 | |
| 15000. CIT GROUP INC NEW 3.875% 02/19/19 | 2016-11-04 | 2018-09-20 | $15,078 | $15,063 | $15 | $15 | |
| 2359.308 DOUBLELINE TOTAL RETURN BOND FUND | 2014-11-05 | 2018-09-27 | $24,442 | $25,882 | -$1,440 | -$1,440 | |
| 1640.692 DOUBLELINE TOTAL RETURN BOND FUND | 2014-12-12 | 2018-09-27 | $16,998 | $18,113 | -$1,115 | -$1,115 | |
| 589. LAZARD LTD SHS A | 2017-03-13 | 2018-10-04 | $27,948 | $26,907 | $1,041 | $1,041 | |
| 911. LAZARD LTD SHS A | 2017-03-14 | 2018-10-04 | $43,227 | $39,506 | $3,721 | $3,721 | |
| 575. AMERICAN INTL GROUP INC | 2017-07-21 | 2018-10-15 | $28,327 | $36,873 | -$8,546 | -$8,546 | |
| 396. AMERICAN INTL GROUP INC WTS | 2017-07-25 | 2018-10-16 | $4,879 | $9,051 | -$4,172 | -$4,172 | |
| 187. AMERICAN INTL GROUP INC WTS | 2017-07-26 | 2018-10-16 | $2,304 | $4,256 | -$1,952 | -$1,952 | |
| 267. AMERICAN INTL GROUP INC WTS | 2017-07-27 | 2018-10-16 | $3,289 | $6,108 | -$2,819 | -$2,819 | |
| 54. PRIMORIS SVCS CORP | 2017-05-11 | 2018-10-18 | $1,208 | $1,280 | -$72 | -$72 | |
| 754. PRIMORIS SVCS CORP | 2017-05-11 | 2018-10-18 | $16,862 | $17,877 | -$1,015 | -$1,015 | |
| 353. PRIMORIS SVCS CORP | 2017-05-12 | 2018-10-18 | $7,894 | $8,329 | -$435 | -$435 | |
| 939. PRIMORIS SVCS CORP | 2017-05-15 | 2018-10-18 | $20,999 | $22,842 | -$1,843 | -$1,843 | |
| 385. LYONDELLBASELL INDUSTRIES N | 2016-10-31 | 2018-10-24 | $34,278 | $30,764 | $3,514 | $3,514 | |
| 340. LYONDELLBASELL INDUSTRIES N | 2016-11-01 | 2018-10-24 | $30,272 | $26,847 | $3,425 | $3,425 | |
| 40000. NUSTAR LOGISTICS LP 4.8% 09/01/20 | 2014-10-27 | 2018-11-02 | $40,048 | $40,123 | -$75 | -$75 | |
| 30. BANK OF AMERICA | 2017-03-10 | 2018-11-06 | $37,906 | $35,400 | $2,506 | $2,506 | |
| 1240. GRAFTECH INTL LTD | 2018-06-08 | 2018-11-15 | $17,979 | $24,455 | -$6,476 | -$6,476 | |
| 556. GRAFTECH INTL LTD | 2018-06-11 | 2018-11-15 | $8,062 | $11,198 | -$3,136 | -$3,136 | |
| 136. GRAFTECH INTL LTD | 2018-06-11 | 2018-11-16 | $1,948 | $2,739 | -$791 | -$791 | |
| 200. GRAFTECH INTL LTD | 2018-06-14 | 2018-11-16 | $2,865 | $4,086 | -$1,221 | -$1,221 | |
| 468. GRAFTECH INTL LTD | 2018-06-15 | 2018-11-16 | $6,705 | $9,553 | -$2,848 | -$2,848 | |
| 412. AIR LEASE CORP CL A | 2016-10-25 | 2018-12-10 | $14,405 | $12,311 | $2,094 | $2,094 | |
| 359. AIR LEASE CORP CL A | 2016-10-26 | 2018-12-10 | $12,552 | $10,867 | $1,685 | $1,685 | |
| 159. AIR LEASE CORP CL A | 2016-10-28 | 2018-12-10 | $5,559 | $4,798 | $761 | $761 | |
| 530. AIR LEASE CORP CL A | 2016-11-04 | 2018-12-10 | $18,531 | $17,002 | $1,529 | $1,529 | |
| 512. CIT GROUP INC | 2016-11-08 | 2018-12-17 | $20,732 | $18,617 | $2,115 | $2,115 | |
| 956. CIT GROUP INC | 2016-11-09 | 2018-12-17 | $38,711 | $35,645 | $3,066 | $3,066 | |
| 202. CIT GROUP INC | 2016-11-10 | 2018-12-17 | $8,179 | $7,834 | $345 | $345 | |
| 390. BECTON DICKINSON & CO | 2014-10-20 | 2018-12-19 | $87,867 | $47,867 | $40,000 | $40,000 | |
| 60. BECTON DICKINSON & CO | 2014-10-21 | 2018-12-19 | $13,518 | $7,380 | $6,138 | $6,138 | |
| 511. EATON CORP PLC | 2016-02-02 | 2018-12-24 | $33,421 | $21,550 | $11,871 | $11,871 | |
| 204. EATON CORP PLC | 2016-02-08 | 2018-12-24 | $13,342 | $9,621 | $3,721 | $3,721 | |
| 113. EATON CORP PLC | 2016-04-28 | 2018-12-24 | $7,391 | $6,385 | $1,006 | $1,006 | |
| 152. EATON CORP PLC | 2016-06-24 | 2018-12-24 | $9,941 | $7,980 | $1,961 | $1,961 | |
| 1200. LVMH MOET HENNESSYLOUIS VUIT TON | 2016-07-14 | 2018-12-26 | $66,466 | $37,845 | $28,621 | $28,621 | |
| 76. LVMH MOET HENNESSYLOUIS VUIT TON | 2016-07-26 | 2018-12-26 | $4,210 | $2,485 | $1,725 | $1,725 | |
| 574. LVMH MOET HENNESSYLOUIS VUIT TON | 2016-07-27 | 2018-12-26 | $31,793 | $19,429 | $12,364 | $12,364 | |
| CAPITAL GAIN DIVIDENDS | $680 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,935 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $131,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,804,804 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046706 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $130,469 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,570,755 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050751 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $141,915 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,556,770 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055506 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $183,168 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,875,279 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063704 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $153,525 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,774,215 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05534 | DistributionYr5Rt |
| Total Distribution | 0.272007 | TotalDistributionRt |
| Average Distribution | 0.054401 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,886,122 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $157,008 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,617 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $158,625 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $136,070 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,235 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,235 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,275 | 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 | 135 HIGH STREET PO 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,145 | 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 | $2,856,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,930,073 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,930,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,886,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,235 | TotalTaxAmt |
| Distributable Before Adj | $141,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $141,071 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,070 | 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 | $136,070 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $136,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,061 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,268 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,329 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,001 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,001 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,328 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $7,060 | ExcessFromYear3Amt |
| Excess From Year2 | $3,268 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BAR HARBOR VILLAGE IMPROVEMENT ASSOC | ||||||||
| RICHARD COUGH PRESIDENT | PO BOX 52 | BAR HARBOR | ME | 046090052 | NONE | PC | GENERAL SUPPORT | $31,200 |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| ATTN CHRISTINA HARDING | PO BOX 8 | BAR HARBOR | ME | 046091625 | NONE | PC | GENERAL SUPPORT | $31,200 |
| JESUP MEMORIAL LIBRARY | ||||||||
| ATTN RUTH EVELAND | 34 MT DESERT STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $31,200 |
| BAR HARBOR HISTORICAL SOCIETY | ||||||||
| DEBORAH DYER | 33 LEDGELAWN AVE | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $31,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,800 | 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 | $77,364 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,584 | 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 | $101,935 | 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 | $179,299 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,584 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,883 | 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 (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANGLOGOLD ASHANTI HOLDINGS 5.3 | $24,827 | $25,238 |
| BEST BUY INC 5.5% 03/15/21 | $30,344 | $30,934 |
| BLOCK FINL 4.125% 10/01/20 | $35,059 | $35,291 |
| CIT GROUP INC NEW 3.875% 02/19 | ||
| CITIZENS BANK 2.45% 12/04/19 | ||
| FLEXTRONICS INTL 4.625% 02/15/ | $40,196 | $40,202 |
| DOUBLELINE TOTAL RETURN BOND F | $81,887 | $78,159 |
| LKQ CORP 4.75% 05/15/23 | $39,336 | $37,600 |
| NUSTAR LOGISTICS LP 4.8% 09/01 | ||
| BARCLAYS BANK PLC 2% 07/27/22 | $39,814 | $39,232 |
| CVS HEALTH CORP 2.25% 8/12/19 | $40,000 | $39,804 |
| MATTEL INC 2.35% 5/6/19 | ||
| AIR LEASE CORP 3.375% 6-1-21 | $39,913 | $39,618 |
| AMERICAN INTL GROUP 3.3% 3-1-2 | $34,939 | $34,881 |
| BROOKFIELD ASSET MGMT INC 4% 1 | $39,461 | $39,006 |
| KINDER MORGAN INC 3.05% 12-1-1 | $39,948 | $39,770 |
| PENTAIR FINANCE SA 2.65% 11/26 | $39,690 | $39,695 |
| QUALCOMM INC 2.25% 5/20/20 | $39,440 | $39,444 |
| TORONTO DOMINION BANK 2.5% 12/ | $39,436 | $39,606 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN ASIA PACIFIC INCOM | $53,390 | $38,700 |
| AMERICAN TOWER CORP NEW | $62,420 | $109,942 |
| BECTON DICKINSON & CO | ||
| CISCO SYS INC | $60,965 | $90,993 |
| JOHNSON & JOHNSON COM | $65,691 | $85,818 |
| MICROSOFT CORP | $64,236 | $160,988 |
| AIR LEASE CORP CL A | ||
| AMERICAN EXPRESS CO COM | $62,240 | $90,554 |
| ARCHER DANIELS MIDLAND CO COM | $50,846 | $59,407 |
| ARCONIC INC | ||
| BAYER AG-SP ADR | ||
| CIT GROUP INC | $67,228 | $48,156 |
| EQUITY COMWLTH CUM PFD S D 6.5 | $17,123 | $17,675 |
| LVMH MOET HENNESSYLOUIS VUITTO | ||
| MEREDITH CORP | ||
| VANGUARD PRECIOUS METAL & MINI | ||
| VANGUARD EMERGING MKT STOCK IN | $79,936 | $86,057 |
| VISA INC | $58,738 | $98,955 |
| VIVENDI SA | $59,870 | $72,450 |
| EATON CORP PLC | ||
| LYONDELLBASELL INDUSTRIES N | ||
| AMERICAN INTL GROUPS INC | ||
| AMERICAN INTEL GROUP INC | ||
| BANK OF AMERICA | ||
| CORNING INC | $68,167 | $64,952 |
| FAIRFAX FINANCIAL HOLDING | $73,021 | $71,733 |
| LAFARGEHOLCIM LTD | ||
| WELLS FARGO & CO NEW | ||
| LAZARD LTD | ||
| MILLICOM INTL CELLULAR NEW | ||
| PRIMORIS SVCS CORP | ||
| AP MOLLAR-MAERSK | $34,428 | $30,046 |
| KINDER MORGAN INC DEL | $63,811 | $54,599 |
| NOKIA CORP SPONS ADR | $61,691 | $64,020 |
| SANDSTORM GOLD LTD NEW | $54,889 | $57,625 |
| SERITAGE GROWTH PROP | $29,627 | $27,500 |
| US BANCORP | $39,724 | $32,760 |
| WALGREENS BOOTS ALLIANCE INC | $68,677 | $66,622 |
| ALLERGEN PLC | $66,508 | $48,118 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $151,457 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $146,152 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTIONS POSTED TO 2019 | $2,107 |
| 2018 PURCHASE ACCRUED INTEREST IN 2018 | $576 |
| 2018 RETURN OF CAPITAL | $2,755 |
| 2017 ROC ADJUSTMENT IN 2018 | $4,991 |
| LAZARD LP 2017 ROC | $534 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $611 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $306 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 TRANSACTIONS POSTED IN 2018 | $1,565 |
| PURCH ACCUED INT IN 2017 FOR 2018 | $290 |
| ROUNDING | $1 |
| MUTUAL FUND FACTORING DIVIDEND | $547 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,941 | $2,941 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $155 | $155 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $278 | $278 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $618 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,960 | $0 | $0 |
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