BETA

NORTHEAST HARBOR LIBRARY TRUST: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
NORTHEAST HARBOR LIBRARY TRUST (EIN 23-6409729)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-19
IRS object ID
201731399349100803
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-19T09:25:28-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM L O'CONNORPreparerPersonNm
PTINP00299893PTIN
Phone6102964200PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.185.213.34IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-11IPDt
IP Tm10:51:08IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id12509BFD6C1836C3BD32F817DBC9DA367170EB5EAtSubmissionCreationDeviceId
At Submission Filing Device Id12509BFD6C1836C3BD32F817DBC9DA367170EB5EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,203,339FMVAssetsEOYAmt
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$34,472DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,472DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$15,373NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$60,360GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,373CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$88OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$88OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$49,933TotalRevAndExpnssAmt
Total Net Invst Incm$49,933TotalNetInvstIncmAmt
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$2,535LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,535LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,525AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,525AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$600TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,366OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,980OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,386OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,026TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,980TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,446TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$52,024ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$52,024ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,050TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,980TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$57,470TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$14,117ExcessRevenueOverExpensesAmt
Net Investment Income$43,953NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$120,395SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$162,077SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$162,077SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$748,049CorporateStockBOYAmt
Corporate Stock EOY$692,250CorporateStockEOYAmt
Corporate Stock EOYFMV$1,041,262CorporateStockEOYFMVAmt
Total Assets BOY$868,444TotalAssetsBOYAmt
Total Assets EOY$854,327TotalAssetsEOYAmt
Total Assets EOYFMV$1,203,339TotalAssetsEOYFMVAmt
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$855,176RetainedEarningBOYAmt
Retained Earning EOY$841,059RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$868,444TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$854,327TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$868,444TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$854,327TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$868,444TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$14,117ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$854,327SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$854,327TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
151 SHS ALCATEL-LUCENTP2016-06-02$404$3,095-$2,691-$2,691
800 SHS KELLOGG COP2016-11-08$58,613$41,729$16,884$16,884
K-1 ENERGY TRANSFER PARTNERSP2016-12-31$1,343$1,343$1,343
K-1 ENERGY TRANSFER PARTNERSP2016-12-31$163-$163-$163
FieldValueIRS element (for citing)
Capital Gain Net Income$15,373CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$56,660AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,147,246NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049388DistributionYr1Rt
Adjusted Qlfy Distri Yr2$47,596AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,147,144NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041491DistributionYr2Rt
Adjusted Qlfy Distri Yr3$49,408AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,095,090NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045118DistributionYr3Rt
Adjusted Qlfy Distri Yr4$37,560AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$949,996NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039537DistributionYr4Rt
Adjusted Qlfy Distri Yr5$38,326AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$888,689NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043126DistributionYr5Rt
Total Distribution0.218660TotalDistributionRt
Average Distribution0.043732AverageDistributionRt
Net Vl Noncharitable Assets$1,197,517NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$52,370AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$440NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$52,810AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$57,470QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$440InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$440SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$440TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,254EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,254TotalPaymentsAndCreditsAmt
Overpayment$2,814OverpaymentAmt
Applied To ES Tax$2,814AppliedToESTaxAmt
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$1,084,253AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$131,500AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,215,753TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,215,753AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,236CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,197,517NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,876MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,876MinimumInvestmentReturnAmt
Tax Based On Investment Income$440TaxBasedOnInvestmentIncomeAmt
Total Tax$440TotalTaxAmt
Distributable Before Adj$59,436DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$59,436DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$59,436DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$57,470ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$57,470QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$440PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$57,030AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$59,436DistributableAsAdjustedAmt
Undistributed Income PY$16,331UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$57,470QualifyingDistributionsAmt
Applied To Year1$16,331AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$41,139AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$18,297UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

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$34,683
NORTHEAST HARBOR LIBRARY
1 JOY ROADNORTHEAST HARBORME04662FBO RECIPIENT$17,341
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$52,024TotalGrantOrContriPdDurYrAmt
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$34,472ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$88ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$15,373ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$49,933ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,933TotalIncomeProducingActyAmt

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$1,525Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,525DisbursementsCharitablePrpsAmt

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 2016.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALCATEL LUCENT SPONS ADR$0$0
GLAXO SMITHKLINE$83,116$69,164
VERIZON COMMUNICATIONS$14,045$53,380
IBM$24,519$37,348
XCEL ENERGY$32,194$114,082
GENERAL ELECTRIC CO$145,898$164,320
PFIZER INC$29,648$40,600
BP PLC SPONS ADR$16,563$11,214
BRISTOL MYERS$41,984$58,440
AQUA AMERICA INC$19,359$67,650
SMUCKER J M CO$24,215$64,030
AT&T INC$6,602$56,352
FRONTIER COMMUNICATIONS CORP$722$811
DEERE & CO$48,310$56,672
ENERGY TRANSFER PARTNERS$49,604$57,296
KELLOGG CO$0$0
CAMPBELL SOUP CO$75,595$105,823
THE PROCTER & GAMBLE CO$79,876$84,080

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$2,535LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,535DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$1,386$0$1,386
PARTNERSHIP EXPENSE FROM K-1 OF ENERGY TRANSFER PARTNERS LP$5,980$5,980$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION PROCEEDSDesc
Revenue And Expenses Per Books$88RevenueAndExpensesPerBooksAmt
Net Investment Income$88NetInvestmentIncomeAmt
Adjusted Net Income$88AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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