BETA

NORTHEAST HARBOR LIBRARY TRUST: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
NORTHEAST HARBOR LIBRARY TRUST (EIN 23-6409729)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-06-29
IRS object ID
201811809349100106
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-06-29T11:49:59-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN231420296PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SIANA CARR O'CONNOR & LYNAM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11500 E LANCASTER AVENUE SUITE 202AddressLine1Txt
CityPAOLICityNm
State AbbreviationPAStateAbbreviationCd
ZIP19301ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236409729EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHEAST HARBOR LIBRARY TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone6102964200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11500 EAST LANCASTER AVENUE NO 202AddressLine1Txt
CityPAOLICityNm
State AbbreviationPAStateAbbreviationCd
ZIP19301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM NEWLINPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6102964200PhoneNum
Signature2018-06-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM L O'CONNORPreparerPersonNm
PTINP00299893PTIN
Phone6102964200PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,126,184FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,316DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,316DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,951NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,951GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,951CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$21OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$21OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$36,288TotalRevAndExpnssAmt
Total Net Invst Incm$36,288TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,573LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$5,573LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,265AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,265AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$5,612OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,251OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,361OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,450TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,251TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,199TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$69,312ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$69,312ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$81,762TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,251TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$77,511TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$45,474ExcessRevenueOverExpensesAmt
Net Investment Income$32,037NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$162,077SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$123,022SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$123,022SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$692,250CorporateStockBOYAmt
Corporate Stock EOY$685,831CorporateStockEOYAmt
Corporate Stock EOYFMV$1,003,162CorporateStockEOYFMVAmt
Total Assets BOY$854,327TotalAssetsBOYAmt
Total Assets EOY$808,853TotalAssetsEOYAmt
Total Assets EOYFMV$1,126,184TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$13,268CapitalStockBOYAmt
Capital Stock EOY$13,268CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$841,059RetainedEarningBOYAmt
Retained Earning EOY$795,585RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$854,327TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$808,853TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$854,327TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$808,853TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$854,327TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$45,474ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$808,853SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$808,853TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
K-1 ENERGY TRANSFER PARTNERSP2017-12-31$6$6$6
K-1 ENERGY TRANSFER PARTNERSP2017-12-31$2,492$2,492$2,492
K-1 ENERGY TRANSFER PARTNERSP2017-12-31$453$453$453
FieldValueIRS element (for citing)
Capital Gain Net Income$2,951CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$57,030AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,197,517NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047624DistributionYr1Rt
Adjusted Qlfy Distri Yr2$56,660AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,147,246NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049388DistributionYr2Rt
Adjusted Qlfy Distri Yr3$47,596AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,147,144NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041491DistributionYr3Rt
Adjusted Qlfy Distri Yr4$49,408AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,095,090NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045118DistributionYr4Rt
Adjusted Qlfy Distri Yr5$37,560AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$949,996NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039537DistributionYr5Rt
Total Distribution0.223158TotalDistributionRt
Average Distribution0.044632AverageDistributionRt
Net Vl Noncharitable Assets$1,158,732NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$51,717AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$320NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$52,037AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$77,511QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$320InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$320SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$320TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,814EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,814TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,494OverpaymentAmt
Applied To ES Tax$2,494AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSIANA CARR O'CONNOR LYNAM LLPIndividualWithBooksNm
Phone6102964200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11500 E LANCASTER AVENUEAddressLine1Txt
CityPAOLICityNm
State AbbreviationPAStateAbbreviationCd
ZIP19301ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LUCY B NEWLIN SELLERS
PO BOX 357PAOLIPA19301TRUSTEE0.00$0$0$0
WILLIAM VERPLANK NEWLIN
PO BOX 357PAOLIPA19301TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,019,491AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$156,887AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,176,378TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,176,378AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,646CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,158,732NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,937MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,937MinimumInvestmentReturnAmt
Tax Based On Investment Income$320TaxBasedOnInvestmentIncomeAmt
Total Tax$320TotalTaxAmt
Distributable Before Adj$57,617DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$57,617DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$57,617DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$77,511ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$77,511QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$320PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$77,191AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,617DistributableAsAdjustedAmt
Undistributed Income PY$18,297UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$77,511QualifyingDistributionsAmt
Applied To Year1$18,297AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$57,617AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,597RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,597TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,597ExcessDistriCyovToNextYrAmt
Excess From Current Year$1,597ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MEMORIAL LIBRARY
114 WEST WAYNE AVENUERADNORPA19087FBO RECIPIENT$46,208
NORTHEAST HARBOR LIBRARY
1 JOY ROADNORTHEAST HARBORME04662FBO RECIPIENT$23,104
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$69,312TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,316ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,951ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$36,288ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,288TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$1,265Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,265DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE TAXPAYER IS NOT REQUIRED TO FILE A COPY OF FORM 990-PF WITH PA BECAUSE IT IS A PURELY PUBLIC CHARITABLE INSTITUTION WHICH RECEIVED CONTRIBUTIONS OF LESS THAN $25,000 AND PROGRAM SERVICE REVENUE DID NOT EQUAL OR EXCEED $5 MILLION IN THE YEAR 2017.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GLAXO SMITHKLINE$83,116$63,704
VERIZON COMMUNICATIONS$14,045$52,930
IBM$24,519$34,520
XCEL ENERGY$32,194$134,852
GENERAL ELECTRIC CO$145,898$90,740
PFIZER INC$29,648$45,275
BP PLC SPONS ADR$16,563$12,609
BRISTOL MYERS$41,984$61,280
AQUA AMERICA INC$19,359$88,346
SMUCKER J M CO$24,215$62,120
AT&T INC$6,602$51,516
FRONTIER COMMUNICATIONS CORP$722$108
DEERE & CO$48,310$86,081
ENERGY TRANSFER PARTNERS$43,185$43,008
CAMPBELL SOUP CO$75,595$84,193
THE PROCTER & GAMBLE CO$79,876$91,880

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$5,573LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,573DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$1,361$0$1,361
PARTNERSHIP EXPENSE FROM K-1 OF ENERGY TRANSFER PARTNERS LP$4,251$4,251$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION PROCEEDSDesc
Revenue And Expenses Per Books$21RevenueAndExpensesPerBooksAmt
Net Investment Income$21NetInvestmentIncomeAmt
Adjusted Net Income$21AdjustedNetIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.