BETA

NORTHEAST HARBOR LIBRARY TRUST: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
NORTHEAST HARBOR LIBRARY TRUST (EIN 23-6409729)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-06-03
IRS object ID
201601559349100710
Schema version
2015v2.1
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)
Return2016-06-03T13:50:21-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-05-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM L O'CONNORPreparerPersonNm
PTINP00299893PTIN
Phone6102964200PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,152,381FMVAssetsEOYAmt
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$29,912DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,912DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$297NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$29,620TotalRevAndExpnssAmt
Total Net Invst Incm$29,917TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,090AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,090AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,400TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,919OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,550OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,369OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,409TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,550TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,459TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,435ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,435ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$65,844TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,550TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$56,894TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,224ExcessRevenueOverExpensesAmt
Net Investment Income$23,367NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$342,181SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$120,395SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$120,395SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$562,487CorporateStockBOYAmt
Corporate Stock EOY$748,049CorporateStockEOYAmt
Corporate Stock EOYFMV$1,031,986CorporateStockEOYFMVAmt
Total Assets BOY$904,668TotalAssetsBOYAmt
Total Assets EOY$868,444TotalAssetsEOYAmt
Total Assets EOYFMV$1,152,381TotalAssetsEOYFMVAmt
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$891,400RetainedEarningBOYAmt
Retained Earning EOY$855,176RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$904,668TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$868,444TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$904,668TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$868,444TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$904,668TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,224ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$868,444SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$868,444TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$47,596AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,147,144NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041491DistributionYr1Rt
Adjusted Qlfy Distri Yr2$49,408AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,095,090NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045118DistributionYr2Rt
Adjusted Qlfy Distri Yr3$37,560AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$949,996NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.039537DistributionYr3Rt
Adjusted Qlfy Distri Yr4$38,326AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$888,689NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043126DistributionYr4Rt
Adjusted Qlfy Distri Yr5$33,124AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$774,679NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042758DistributionYr5Rt
Total Distribution0.212030TotalDistributionRt
Average Distribution0.042406AverageDistributionRt
Net Vl Noncharitable Assets$1,147,246NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$48,650AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$234NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$48,884AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$56,894QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$234InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$234SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$234TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,888EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,888TotalPaymentsAndCreditsAmt
Overpayment$2,654OverpaymentAmt
Applied To ES Tax$2,654AppliedToESTaxAmt
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$949,308AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$215,409AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,164,717TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,164,717AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,471CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,147,246NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,362MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,362MinimumInvestmentReturnAmt
Tax Based On Investment Income$234TaxBasedOnInvestmentIncomeAmt
Total Tax$234TotalTaxAmt
Distributable Before Adj$57,128DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$57,128DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$57,128DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$56,894ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$56,894QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$234PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$56,660AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,128DistributableAsAdjustedAmt
Undistributed Income PY$16,097UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$56,894QualifyingDistributionsAmt
Applied To Year1$16,097AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,797AppliedToCurrentYearAmt
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$16,331UndistributedIncomeCYAmt
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$36,290
NORTHEAST HARBOR LIBRARY
1 JOY ROADNORTHEAST HARBORME04662FBO RECIPIENT$18,145
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,435TotalGrantOrContriPdDurYrAmt
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$29,912ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$297ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$29,620ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$29,620TotalIncomeProducingActyAmt

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$1,090Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,090DisbursementsCharitablePrpsAmt

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 2015.ExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetK-1 ENERGY TRANSFER PARTNERSAssetDesc
How AcquiredPURCHASEDHowAcquiredTxt
Sold2015-12SoldDt
Basis$297BasisAmt
Sales Expense$0SalesExpenseAmt
Total Net-$297TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALCATEL LUCENT SPONS ADR$3,095$578
GLAXO SMITHKLINE$83,116$72,469
VERIZON COMMUNICATIONS$14,045$46,220
IBM$24,519$30,965
XCEL ENERGY$32,194$100,656
GENERAL ELECTRIC CO$145,898$161,980
PFIZER INC$29,648$40,350
BP PLC SPONS ADR$16,563$9,378
BRISTOL MYERS$41,984$68,790
AQUA AMERICA INC$19,359$67,110
SMUCKER J M CO$24,215$61,670
AT&T INC$6,602$45,593
FRONTIER COMMUNICATIONS CORP$722$1,121
DEERE & CO$48,310$41,949
ENERGY TRANSFER PARTNERS$60,579$53,968
KELLOGG CO$41,729$57,816
CAMPBELL SOUP CO$75,595$91,963
THE PROCTER & GAMBLE CO$79,876$79,410

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$1,369$0$1,369
PARTNERSHIP EXPENSE FROM K-1 OF ENERGY TRANSFER PARTNERS LP$6,550$6,550$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPRIVATE EQUITY LITIGATIONDesc
Revenue And Expenses Per Books$5RevenueAndExpensesPerBooksAmt
Net Investment Income$5NetInvestmentIncomeAmt
Adjusted Net Income$5AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$2,400Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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