GLADYS F ONEIL CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS F ONEIL CHARITABLE TR (EIN 01-6138763)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202431309349102188
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T16:01:29-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016138763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLADYS F O'NEIL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ONEI | BusinessNameControlTxt |
| Phone | 6032241350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NORTH MAIN ST | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON EDGAR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6032241350 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER FARRINGTON | PreparerPersonNm |
| PTIN | P00082997 | PTIN |
| Phone | 6152522178 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,915,117 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $80,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $664,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,141 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $41,382 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $169,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,826 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,635 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,818 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,818 | 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 | $575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,531 | 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 | $131 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $24,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,393 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,943 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $429,461 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,964 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $317,260 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $293,207 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $284,455 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $982,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $977,747 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,450,008 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $748,515 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $875,283 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $855,690 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,477,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,471,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,915,117 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,477,798 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,471,201 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,477,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,471,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,477,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,471,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,477,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,280 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,394 | OtherIncreasesAmt |
| Subtotal | $2,485,472 | SubtotalAmt |
| Other Decreases | $14,271 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,471,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 250. BAKER HUGHES CO | 2021-01-20 | 2023-01-06 | $7,443 | $5,731 | $1,712 | $1,712 |
| 750. BARRICK GOLD CORP | 2022-01-06 | 2023-09-26 | $11,592 | $13,716 | -$2,124 | -$2,124 |
| 30000. TRUIST BANK 3.625% 16 SEP 2025 | 2022-09-02 | 2023-03-15 | $28,652 | $29,501 | -$849 | -$849 |
| 1170. BROOKFIELD CORP | 2023-03-13 | $34,280 | $32,404 | $1,876 | $1,876 | |
| 1000. CVS CORP | 2023-01-11 | $89,792 | $70,190 | $19,602 | $19,602 | |
| 65. GRUPO AEROPORTUARIO SUR-ADR | 2020-12-11 | 2023-10-05 | $11,634 | $10,340 | $1,294 | $1,294 |
| 135. GRUPO AEROPORTUARIO SUR-ADR | 2020-12-11 | 2023-10-05 | $25,795 | $21,476 | $4,319 | $4,319 |
| 200. GRUPO AEROPORTUARIO SUR-ADR | 2023-10-05 | $35,297 | $31,960 | $3,337 | $3,337 | |
| 2000. QUADRATIC INT RTE VOL INFL H | 2022-06-02 | 2023-01-23 | $44,776 | $49,493 | -$4,717 | -$4,717 |
| 250. NOVO-NORDISK A S SPONS ADR | 2023-10-03 | $21,880 | $7,649 | $14,231 | $14,231 | |
| 175. NOVO-NORDISK A S SPONS ADR | 2020-01-15 | 2023-11-13 | $17,209 | $5,474 | $11,735 | $11,735 |
| 500. PACCAR INC | 2021-09-07 | 2023-05-26 | $35,551 | $27,498 | $8,053 | $8,053 |
| 250. PACCAR INC | 2021-09-07 | 2023-07-07 | $20,760 | $13,749 | $7,011 | $7,011 |
| 300. PACCAR INC | 2023-08-30 | $24,724 | $16,499 | $8,225 | $8,225 | |
| 50. PACCAR INC | 2021-09-07 | 2023-09-21 | $4,244 | $2,750 | $1,494 | $1,494 |
| 15. PARKER HANNIFIN CORP | 2020-03-18 | 2023-09-26 | $5,798 | $1,436 | $4,362 | $4,362 |
| 2000. PUBLIC STORAGE 3.875% | 2023-07-27 | $35,734 | $47,198 | -$11,464 | -$11,464 | |
| 400. US BANCORP 6.19017% | 2018-05-24 | 2023-03-16 | $7,725 | $9,080 | -$1,355 | -$1,355 |
| 347. US BANCORP 6.19017% | 2018-05-24 | 2023-03-17 | $6,550 | $7,877 | -$1,327 | -$1,327 |
| 1253. US BANCORP 6.19017% | 2023-03-21 | $23,369 | $28,281 | -$4,912 | -$4,912 | |
| 25000. US TREASURY N/B 1.125% 01/15/2025 | 2022-01-18 | 2023-05-17 | $23,720 | $24,858 | -$1,138 | -$1,138 |
| 25000. US TREASURY N/B 1.125% 01/15/2025 | 2023-05-18 | $23,681 | $24,727 | -$1,046 | -$1,046 | |
| 25000. US TREASURY N/B 1.125% 01/15/2025 | 2022-02-14 | 2023-05-19 | $23,645 | $24,531 | -$886 | -$886 |
| 40000. WEC ENERGY GROUP INC .55% 15 SEP 2023 | 2022-03-21 | 2023-09-15 | $40,000 | $40,000 | ||
| 190. PERRIGO CO PLC | 2022-11-17 | 2023-10-04 | $5,737 | $6,162 | -$425 | -$425 |
| 1810. PERRIGO CO PLC | 2023-10-04 | $54,656 | $64,523 | -$9,867 | -$9,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,141 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,605 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,605 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,353 | 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 WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6032241350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NORTH MAIN STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAR HARBOR WEALTH MANAGEMENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NORTH MAIN STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,635 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,397,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $432,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,830,596 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,830,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,788,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,407 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,407 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,605 | TotalTaxAmt |
| Distributable Before Adj | $137,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,802 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,943 | 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 | $149,943 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,119 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $149,943 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,119 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,022 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,022 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,022 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $6,022 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Bar Harbor Village Improvement Assoc | ||||||||
| 11/15/52 | C/O RICHARD COUGH PRESIDENT | Bar Harbor | ME | 04609 | NONE | PC | GENERAL SUPPORT | $32,600 |
| Mount Desert Island Hospital | ||||||||
| FINANCE DEPARTMENT | Bar Harbor | ME | 04609 | NONE | PC | GENERAL SUPPORT | $40,750 | |
| Jesup Memorial Library | ||||||||
| ATTN MATT DELANEY | Bar Harbor | ME | 04609 | NONE | PC | GENERAL SUPPORT | $32,600 | |
| Bar Harbor Historical Society | ||||||||
| ATTN TOM TESTA TREASURER | Bar Harbor | ME | 04609 | NONE | PC | GENERAL SUPPORT | $32,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,550 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,685 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,141 | 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 | $169,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,208 | 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 | $575 | Amt |
| Disbursements Charitable Prps | $575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIED WORLD ASSURANCE CO HOLD | $40,076 | $38,946 |
| BANK OF AMERICA CORP STEP CPN | $37,766 | $36,280 |
| BROOKFIELD CORP 4% 15 JAN 2025 | $39,461 | $39,371 |
| CANADIAN NATURAL RESOURCES LTD | $38,173 | $38,119 |
| EMERSON ELECTRIC CO .875% 15 O | $44,709 | $40,839 |
| EQUITY COMMONWEALTH 6.5% | $50,368 | $50,260 |
| EXPEDIA GROUP INC 5% 15 FEB 20 | $39,888 | $39,956 |
| JEFFERIES FINANCIAL GROUP INC | $29,685 | $24,884 |
| MORGAN STANLEY FINANCE LLC STE | $22,698 | $20,137 |
| NATIONAL FUEL GAS CO 3.95% 15 | $39,600 | $38,099 |
| NOV INC 3.6% 01 DEC 2029 | $45,563 | $41,652 |
| NVR INC 3% 15 MAY 2030 | $35,942 | $35,697 |
| ORACLE CORP 2.95% 01 APR 2030 | $48,088 | $45,165 |
| PUBLIC STORAGE 3.875% | ||
| QUADRATIC INTEREST RATE VOLATI | ||
| TRUIST BANK 3.625% 16 SEP 2025 | ||
| US BANCORP FLOATING 5.86029% | ||
| WEC ENERGY GROUP INC .55% 15 S | ||
| WELLS FARGO & CO 2% 17 JUN 202 | $34,829 | $30,047 |
| BARRICK GOLD CORP 5.25% 01 APR | $40,702 | $40,123 |
| BAXTER INTERNATIONAL INC 6.25% | $30,235 | $31,610 |
| CITY NATIONAL BANK/LOS ANGELES | $50,000 | $51,913 |
| DUPONT DE NEMOURS INC 5.139% 1 | $24,405 | $25,734 |
| FLORIDA POWER & LIGHT CO 4.8% | $39,718 | $40,526 |
| SIMPLIFY MBS ETF | $75,613 | $77,535 |
| TIFFANY & CO 4.9% 01 OCT 2044 | $37,757 | $38,022 |
| TRACTOR SUPPLY CO 5.25% 15 MAY | $30,007 | $30,775 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAKER HUGHES CO | $28,102 | $42,725 |
| BOOZ ALLEN HAMILTON HOLDING CO | $82,358 | $127,910 |
| BROWN & BROWN INC | $66,214 | $120,887 |
| CVS HEALTH CORP | ||
| JOHNSON & JOHNSON | $65,691 | $104,232 |
| NELNET INC | $71,754 | $88,220 |
| PACCAR INC | $22,398 | $39,060 |
| PARKER HANNIFIN CORP | $25,030 | $80,623 |
| PERRIGO CO PLC | ||
| TEXAS PACIFIC LAND CORP | $45,407 | $117,934 |
| TJX COS INC/THE | $71,560 | $93,810 |
| BARRICK GOLD CORP | $77,055 | $72,360 |
| BROOKFIELD CORP | ||
| GRUPO AEROPORTUARIO DEL SUREST | ||
| NOVO NORDISK A/S | $47,753 | $162,934 |
| SANDSTORM GOLD LTD | $47,680 | $55,330 |
| DENTSPLY SIRONA INC | $37,813 | $40,929 |
| FIRST AMERICAN FINANCIAL CORP | $22,089 | $22,554 |
| HUNTINGTON INGALLS INDUSTRIES | $81,500 | $93,470 |
| MEDTRONIC PLC | $74,669 | $70,023 |
| NINTENDO CO LTD | $58,054 | $68,847 |
| NOBLE CORP PLC | $52,620 | $48,160 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,062 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $50,461 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $243,145 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $233,994 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST TO 2024 | $41 |
| 2024 INCOME POSTED IN 2023 | $1,600 |
| BALANCE ADJUSTMENT | $21 |
| ESTIMATE ADJUSTMENT | $12,609 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $131 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $41,382 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 INCOME POSTED IN 2023 | Desc |
| Amt | $1,394 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5 | Amt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,531 | $1,531 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $249 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $252 | $0 | $0 |
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