HATTIE A & FRED C LYNAM TRUST 64: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE A & FRED C LYNAM TRUST 64 (EIN 01-0222218)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201821289349101007
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- 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 | 2018-05-08T11:00:31-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-07 | 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 | 2018-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,698,105 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $168,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,816,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,015 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $55 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $55 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $316,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,270 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,840 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,420 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,420 | 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 | $9,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,504 | 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 | $12,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,258 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,843 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,807 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,807 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $288,890 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $522 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $231,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $230,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $230,280 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $97,531 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $104,199 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,697,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,355,691 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,554,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,479,269 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,287,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,288,133 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $436,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $521,086 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,408,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,407,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,698,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,408,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,407,773 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,408,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,407,773 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,408,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,407,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,408,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,528 | OtherIncreasesAmt |
| Subtotal | $4,420,162 | SubtotalAmt |
| Other Decreases | $12,389 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,407,773 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1500. PROCTER & GAMBLE CO COM | 2009-02-10 | 2017-01-05 | $127,594 | $77,749 | $49,845 | $49,845 | |
| 1821. CA INC | 2016-05-24 | 2017-01-26 | $57,033 | $57,267 | -$234 | -$234 | |
| 1179. CA INC | 2016-05-25 | 2017-01-26 | $36,926 | $37,481 | -$555 | -$555 | |
| 132. NATIONAL GENERAL HOLDING CO | 2015-06-09 | 2017-02-08 | $3,372 | $3,304 | $68 | $68 | |
| 138. NATIONAL GENERAL HOLDING CO | 2015-06-09 | 2017-02-09 | $3,527 | $3,454 | $73 | $73 | |
| 276. NATIONAL GENERAL HOLDING CO | 2015-06-09 | 2017-02-10 | $7,047 | $6,909 | $138 | $138 | |
| 26. NATIONAL GENERAL HOLDING CO | 2015-06-10 | 2017-02-10 | $664 | $651 | $13 | $13 | |
| 92. NATIONAL GENERAL HOLDING CO | 2015-06-10 | 2017-02-14 | $2,349 | $2,304 | $45 | $45 | |
| 201. NATIONAL GENERAL HOLDING CO | 2015-06-10 | 2017-02-15 | $5,105 | $5,034 | $71 | $71 | |
| 540. NATIONAL GENERAL HOLDING CO | 2015-06-10 | 2017-02-27 | $13,732 | $13,523 | $209 | $209 | |
| 310. NATIONAL GENERAL HOLDING CO | 2015-06-11 | 2017-02-27 | $7,883 | $7,760 | $123 | $123 | |
| 15000. BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18 | 2014-06-11 | 2017-02-28 | $16,853 | $16,793 | $60 | $60 | |
| 885. NATIONAL GENERAL HOLDING CO | 2015-06-11 | 2017-02-28 | $22,360 | $22,153 | $207 | $207 | |
| 55000. BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18 | 2014-06-11 | 2017-03-01 | $61,831 | $61,573 | $258 | $258 | |
| 1500. VANGUARD REAL ESTATE ETF | 2013-11-01 | 2017-03-08 | $123,197 | $100,253 | $22,944 | $22,944 | |
| 807. OMEGA HEALTHCARE INVS INC | 2016-03-04 | 2017-03-14 | $24,953 | $26,183 | -$1,230 | -$1,230 | |
| 498. OMEGA HEALTHCARE INVS INC | 2016-03-08 | 2017-03-14 | $15,398 | $16,450 | -$1,052 | -$1,052 | |
| 570. OMEGA HEALTHCARE INVS INC | 2016-03-10 | 2017-03-14 | $17,625 | $18,589 | -$964 | -$964 | |
| 1561.12 NORTHWEST AIRLINES 7.15% 10/01/19 | 2009-02-25 | 2017-04-03 | $1,561 | $1,172 | $389 | $389 | |
| 75000. IAMGOLD CORP 6.75% 10/01/20 | 2014-06-20 | 2017-04-03 | $77,531 | $71,278 | $6,253 | $6,253 | |
| 1250. W.P. CAREY INC | 2016-03-30 | 2017-04-10 | $78,195 | $76,427 | $1,768 | $1,768 | |
| 80000. CIT GROUP INC NEW 5% 05/15/18 | 2013-06-28 | 2017-05-04 | $80,492 | $81,137 | -$645 | -$645 | |
| 384. MEAD JOHNSON NUTRITION CO | 2015-08-28 | 2017-05-11 | $34,187 | $30,026 | $4,161 | $4,161 | |
| 271. MEAD JOHNSON NUTRITION CO | 2015-08-31 | 2017-05-11 | $24,127 | $21,097 | $3,030 | $3,030 | |
| 645. MEAD JOHNSON NUTRITION CO | 2015-09-01 | 2017-05-11 | $57,424 | $49,310 | $8,114 | $8,114 | |
| 100000. PROSPECT CAP CORP 5% 11/15/18 | 2013-11-06 | 2017-05-15 | $100,000 | $99,950 | $50 | $50 | |
| 75000. BECTON DICKSON 1.8% 12/15/17 | 2017-04-24 | 2017-06-19 | $75,187 | $74,996 | $191 | $191 | |
| 257. INSPERITY INC | 2016-04-27 | 2017-06-27 | $18,436 | $13,470 | $4,966 | $4,966 | |
| 343. INSPERITY INC | 2016-04-28 | 2017-06-27 | $24,606 | $17,981 | $6,625 | $6,625 | |
| 61. INSPERITY INC | 2016-05-02 | 2017-06-27 | $4,376 | $3,454 | $922 | $922 | |
| 539. INSPERITY INC | 2016-05-02 | 2017-06-28 | $38,561 | $30,516 | $8,045 | $8,045 | |
| 76. INSPERITY INC | 2016-05-03 | 2017-06-28 | $5,437 | $4,587 | $850 | $850 | |
| . PUDA COAL INC | 2017-06-28 | $2,784 | $2,784 | $2,784 | |||
| 1040. ALLIED WRLD ASSUR COM HLDG A | 2016-01-22 | 2017-07-01 | $49,985 | $36,645 | $13,340 | $13,340 | |
| 1960. ALLIED WRLD ASSUR COM HLDG A | 2016-01-25 | 2017-07-01 | $94,202 | $69,491 | $24,711 | $24,711 | |
| 15000. RENT A CENTER INC 4.75% 05/01/21 | 2014-03-28 | 2017-07-05 | $13,476 | $14,089 | -$613 | -$613 | |
| 50000. RENT A CENTER INC 4.75% 05/01/21 | 2014-03-28 | 2017-07-27 | $45,838 | $48,391 | -$2,553 | -$2,553 | |
| 25000. RENT A CENTER INC 4.75% 05/01/21 | 2014-10-01 | 2017-07-27 | $22,919 | $22,852 | $67 | $67 | |
| 2400. GOODYEAR TIRE & RUBBER CO | 2016-11-30 | 2017-09-01 | $73,394 | $73,924 | -$530 | -$530 | |
| 450. MONSANTO COMPANY | 2016-12-09 | 2017-09-05 | $52,713 | $47,069 | $5,644 | $5,644 | |
| 50000. DANA HOLDG CORP 5.375% 09/15/21 | 2013-08-22 | 2017-09-18 | $51,344 | $49,938 | $1,406 | $1,406 | |
| 50000. DANA HOLDG CORP 5.375% 09/15/21 | 2013-11-06 | 2017-09-18 | $51,344 | $51,418 | -$74 | -$74 | |
| 1225. AMERICAN HOMES 4 RENT 1.25% | 2014-03-21 | 2017-09-20 | $34,990 | $30,650 | $4,340 | $4,340 | |
| . CLASS ACTION - NON SPECIFIED | 2017-09-25 | $69 | $69 | $69 | |||
| 775. AMERICAN HOMES 4 RENT 1.25% | 2014-03-21 | 2017-09-29 | $22,104 | $19,391 | $2,713 | $2,713 | |
| 1500. AMERICAN HOMES 4 RENT 1.25% | 2014-08-27 | 2017-09-29 | $42,781 | $37,089 | $5,692 | $5,692 | |
| 9175.63 NORTHWEST AIRLINES 7.15% 10/01/19 | 2009-02-25 | 2017-10-02 | $9,176 | $6,891 | $2,285 | $2,285 | |
| 3567. GENERAL ELEC CO COM | 2017-09-08 | 2017-11-15 | $64,282 | $84,825 | -$20,543 | -$20,543 | |
| 983. GENERAL ELEC CO COM | 2017-09-11 | 2017-11-15 | $17,715 | $23,363 | -$5,648 | -$5,648 | |
| CAPITAL GAIN DIVIDENDS | $187 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,015 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $271,095 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,042,446 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053763 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $301,926 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,336,877 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056574 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $284,636 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,495,916 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05179 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $276,967 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,576,818 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060515 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $289,293 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,216,343 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055459 | DistributionYr5Rt |
| Total Distribution | 0.278101 | TotalDistributionRt |
| Average Distribution | 0.05562 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,461,232 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $303,754 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,889 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $306,643 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $282,268 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,240 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,538 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAR HARBOR TRUST SERVICES | BusinessNameLine1Txt |
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 | $34,840 | 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 | $5,123,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $420,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,544,398 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,544,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,461,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,778 | TotalTaxAmt |
| Distributable Before Adj | $267,284 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $267,284 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $267,284 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,268 | 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 | $282,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $282,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,284 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,525 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,364 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,963 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,834 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,210 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $164,896 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $282,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,284 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,984 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $179,880 | 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 | $27,525 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $152,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,364 | ExcessFromYear4Amt |
| Excess From Year3 | $18,963 | ExcessFromYear3Amt |
| Excess From Year2 | $39,834 | ExcessFromYear2Amt |
| Excess From Year1 | $23,210 | ExcessFromYear1Amt |
| Excess From Current Year | $14,984 | 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 (33 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 |
|---|---|---|---|---|---|---|---|---|
| JESUP MEMORIAL LIBRARY | ||||||||
| 34 MT DESERT ST | BAR HARBOR | ME | 04609 | NONE | PC | FOR ORGANIZATION'S GENERAL | $1,000 | |
| ST SAVIOURS EPISCOPAL CHURCH | ||||||||
| 41 DESERT ST | BAR HARBOR | ME | 04609 | NONE | PC | FOR ORGANIZATION'S GENERAL | $1,000 | |
| ISLAND READERS & WRITERS | ||||||||
| PO BOX 227 | MOUNT DESERT | ME | 04660 | NONE | PC | ORGANIZATION'S GENERAL | $3,000 | |
| MAINE PHILANTHROPY CENTER | ||||||||
| 314 FOREST AVE | PORTLAND | ME | 04101 | NONE | PC | FOR ORGANIZATION'S GENERAL | $1,400 | |
| 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 | $4,000 | 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 | $5,000 | |
| MDI COMMUNITY SAILING PROGRAM | ||||||||
| 168 CLARK POINT RD | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | FOR ORGANIZATION'S GENERAL | $4,500 | |
| NEIGHBORHOOD HOUSE CLUB | ||||||||
| 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | FOR ORGANIZATION'S GENERAL | $5,000 | |
| SOMESVILLE LIBRARY ASSOCIATION | ||||||||
| 116 MAIN ST | MOUNT DESERT | ME | 04660 | NONE | PC | FOR ORGANIZATION'S GENERAL | $5,000 | |
| SOUTHWEST HARBOR PUBLIC LIBRARY | ||||||||
| 338 MAIN STREET | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | FOR ORGANIZATION'S GENERAL | $5,000 | |
| ABBE MUSEUM | ||||||||
| PO BOX 286 | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT | $4,000 | |
| ACADIA HANDBELL CHOIR | ||||||||
| 135 HIGH STREET | ELLSWORTH | ME | 04605 | NONE | PC | SUPPORT | $2,300 | |
| 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 | $4,340 | |
| MDI HISTORICAL SOCIETY | ||||||||
| 373 SOUND DR | MT DESERT | ME | 04660 | NONE | PC | SUPPORT | $2,500 | |
| 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 | $4,408 | |
| SUMMER FESTIVAL OF THE ARTS | ||||||||
| 1081 EAGLE LAKE RD | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT | $5,000 | |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| 10 WAYMAN LANE | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT | $5,000 | |
| CHURCH OF OUR FATHER | ||||||||
| 91 STATE HIGHWAY 3 | HULLS COVE | ME | 04644 | NONE | PC | SUPPORT | $3,500 | |
| LOCAL SOLUTIONS | ||||||||
| BOX 38 | HULLS COVE | ME | 04644 | NONE | PC | SUPPORT | $5,000 | DEE KARNOFSKY PO |
| 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 |
| MOUNT DESERT SUMMER CHORALE | ||||||||
| PO BOX 887 | MOUNT DESERT | ME | 04660 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MDI BACKPACK PROGRAM | ||||||||
| 36 MOUNT DESERT STREET | BAR HARBOR | ME | 046090434 | NONE | PC | SUPPORT OF PROGRAMS | $5,359 | |
| MAINE GRANITE INDUSTRY HISTORICAL | ||||||||
| 62 BEECH HILL CROSS ROAD | MT DESERT | ME | 04660 | NONE | PC | SUPPORT OF HISTORICAL | $5,000 | SOCIETY |
| MOUNT DESERT COMMUNITY DEVELOPMENT | ||||||||
| PO BOX 962 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 | |
| ACADIA COMMUNITY ASSOCIATION | ||||||||
| PO BOX 28 | BAR HARBOR | ME | 04609 | NONE | PC | SUPPORT OF PROGRAMS | $2,500 | |
| MAINE COMMUNITY FOUNDATION | ||||||||
| 245 MAIN ST | ELLSWORTH | ME | 04605 | NONE | PC | FOR SCHOLARSHIP AWARDS | $128,000 | |
| 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 | $258,807 | 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 | $168,200 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $55 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,015 | 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 | $316,270 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,270 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAR HARBOR TRUST SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | TRUSTEE FEES | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HOMES 4 RENT 1.25% | ||
| BEST BUY INC 5.5% 03/15/21 | $40,248 | $43,090 |
| BLACKSTONE MTG TR INC NOTE 5.2 | ||
| BLOCK FINL CORP 5.5% 11/01/22 | $101,621 | $107,453 |
| CIT GROUP INC 5.00% 05/15/2017 | ||
| DANA HOLDG CORP 5.375% 09/15/2 | ||
| DOUBLELINE TOTAL RETURN BOND F | $429,043 | $417,629 |
| KENNEDY WILSON INC 5.875% 04/0 | $77,216 | $77,438 |
| LKQ CORP 4.75% 05/15/23 | $82,703 | $85,890 |
| MCDONALDS CORP 2.2% 05/26/20 | $39,951 | $39,983 |
| NORTHWEST AIRLINES 7.15% 10/01 | $13,888 | $18,493 |
| NUSTAR LOGISTICS LP 4.8% 09/01 | $100,492 | $101,500 |
| PROSPECT CAP CORP 5% 11/15/18 | ||
| RENT A CENTER INC 4.75% 05/01/ | ||
| IAMGOLD CORP 6.75% 10/01/20 | ||
| ABERDEEN ASIA PACIFIC INCOM | ||
| BARCLAYS BANK PLC 2% 07/27/22 | $99,536 | $98,825 |
| CVS HEALTH CORP 2.25% 08/12/19 | $94,999 | $94,713 |
| CHENIERE ENERGY INC 4.25% 03/1 | $52,498 | $53,204 |
| MATTEL INC 2.35% 05/06/19 | $98,845 | $98,738 |
| REVLON CONSUMER PROD 5.75% 02/ | $36,118 | $30,200 |
| CA INC 5.375% 12/01/19 | $20,793 | $20,977 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP NEW | $112,266 | $178,338 |
| BANK OF AMERICA | $88,500 | $98,925 |
| BAR HARBOR BANKSHARES | $442 | $121,545 |
| BECTON DICKINSON & CO | $54,733 | $153,053 |
| CISCO SYS INC | $108,908 | $143,625 |
| JOHNSON & JOHNSON COM | $67,594 | $146,706 |
| MEAD JOHNSON NUTRITION CO | ||
| MICROSOFT CORP | $112,197 | $342,160 |
| NATIONAL GENERAL HOLDING CO | ||
| PROCTER & GAMBLE CO COM | ||
| VANGUARD INDEX FDS REIT ETF | $64,186 | $82,980 |
| WELLS FARGO & CO NEW PERP PFD | $90,001 | $98,249 |
| AIR LEASE CORP CL A | $73,939 | $115,416 |
| AMERICAN EXPRESS CO COM | $101,550 | $153,931 |
| ARCHER DANIELS MIDLAND CO COM | $76,751 | $90,781 |
| ARCONIC INC | $99,736 | $144,425 |
| BAYER AG-SP ADR | $48,435 | $62,180 |
| CIT GROUP INC | $100,394 | $132,921 |
| CA INC | ||
| EQUITY COMWLTH CUM PFD S D 6.5 | $26,087 | $26,655 |
| GOODYEAR TIRE & RUBBER CO | ||
| INSPERITY INC | ||
| LVMH MOET HENNESSYLOUIS VUITTO | $96,788 | $176,100 |
| MEREDITH CORP | $86,638 | $132,100 |
| MONSANTO COMPANY | ||
| OMEGA HEALTHCARE INVS INC | ||
| VANGUARD PRECIOUS METAL & MINI | ||
| VANGUARD EMERGING MKT STOCK IN | ||
| VISA INC | $90,848 | $132,263 |
| VIVENDI SA | $97,649 | $131,123 |
| W.P. CAREY INC | ||
| EATON CORP PLC | $80,546 | $124,441 |
| ALLIED WRLD ASSUR COM HLDG A | ||
| LYONDELLBASELL INDUSTRIES N | $91,383 | $126,868 |
| AMERICAN INTL GROUP INC WTS | $34,261 | $27,180 |
| AMERICAN INTEL GROUP INC | $55,149 | $51,239 |
| CORNING INC | $110,969 | $111,965 |
| FAIRFAX FINANCIAL HOLDING | $130,696 | $155,390 |
| LAFARGEHOLCIM LTD | $96,629 | $104,309 |
| PRIMORIS SVCS CORP | $83,880 | $95,165 |
| MILLICOM INTL CELLULAR NEW | $74,536 | $94,374 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $97,531 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $104,199 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAZARD LTD SHS A | AT COST | $113,745 | $131,250 |
| VANGUARD EMERGING MKT STOCK IN | AT COST | $175,803 | $236,396 |
| VANGUARD PRECIOUS METAL & MINI | AT COST | $100,201 | $104,640 |
| ABERDEEN ASIA PACIFIC INCOM | AT COST | $46,571 | $48,800 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 TRANSACTIONS POSETD TO 2018 | $2,682 |
| ROC ADJUSTMENT FOR 2016 | $8,188 |
| ACCRUED INTEREST CARRYOVER | $1,519 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $11,686 | $5,843 | $5,843 |
| OTHER NONALLOCABLE EXPENSES - | $831 | $415 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2016 TRANSACTIONS POSTED TO 2017 | $2,478 |
| 2017 RETURN OF CAPITAL | $8,147 |
| ROUNDING | $11 |
| INCOME DIFFERENCE FROM K-1 | $892 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,770 | $2,770 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,861 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,240 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $299 | $299 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $435 | $435 | $0 |
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