GLADYS F ONEIL CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS F ONEIL CHARITABLE TR (EIN 01-6138763)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202311329349100201
- Schema version
- 2022v5.0
- 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 | 2023-05-11T23:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-11 | 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 | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,830,168 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $58,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,328,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,442 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,560 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $186,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,917 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,423 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,212 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,434 | 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 | $450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,745 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,745 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,476 | 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 | $149 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $58,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,584 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,484 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $767 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $196,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $429,461 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $429,461 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $317,260 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $297,102 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,311,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $982,562 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,429,742 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $748,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $673,863 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,508,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,477,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,830,168 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,508,903 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,477,798 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,508,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,477,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,508,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,477,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,508,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,308 | ExcessRevenueOverExpensesAmt |
| Other Increases | $420 | OtherIncreasesAmt |
| Subtotal | $2,491,015 | SubtotalAmt |
| Other Decreases | $13,217 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,477,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. AGNC INVESTMENT CORP 6.875% | 2020-02-04 | 2022-05-18 | $4,255 | $4,963 | -$708 | -$708 | |
| 200. AGNC INVESTMENT CORP 6.875% | 2020-02-04 | 2022-06-21 | $4,105 | $4,963 | -$858 | -$858 | |
| 200. AGNC INVESTMENT CORP 6.875% | 2022-06-27 | $4,113 | $4,963 | -$850 | -$850 | ||
| 250. AGNC INVESTMENT CORP 6.875% | 2020-02-07 | 2022-07-14 | $5,002 | $6,204 | -$1,202 | -$1,202 | |
| 100. AGNC INVESTMENT CORP 6.875% | 2022-03-18 | 2022-07-15 | $2,026 | $2,475 | -$449 | -$449 | |
| 650. AGNC INVESTMENT CORP 6.875% | 2020-02-07 | 2022-07-15 | $13,168 | $16,129 | -$2,961 | -$2,961 | |
| 1500. BAKER HUGHES CO | 2021-01-08 | 2022-09-15 | $36,507 | $34,111 | $2,396 | $2,396 | |
| 750. BAKER HUGHES CO | 2021-01-08 | 2022-09-27 | $15,624 | $17,056 | -$1,432 | -$1,432 | |
| 250. BAKER HUGHES CO | 2021-01-08 | 2022-12-08 | $7,135 | $5,685 | $1,450 | $1,450 | |
| 880. BROOKFIELD ASSET MANAGE-CL A | 2020-06-17 | 2022-09-23 | $38,620 | $30,499 | $8,121 | $8,121 | |
| 292. BROOKFIELD ASSET MGMT-A | 2022-12-28 | $8,196 | $7,450 | $746 | $746 | ||
| .5 BROOKFIELD ASSET MGMT-A | 2020-08-13 | 2022-12-29 | $14 | $13 | $1 | $1 | |
| 850. COMCAST CORP | 2022-01-27 | $40,739 | $33,815 | $6,924 | $6,924 | ||
| 4360. RICHEMONT FINANCIERE ADR | 2022-09-22 | $43,098 | $31,384 | $11,714 | $11,714 | ||
| 2532.928 DOUBLELINE TTL RTRN BND-I | 2014-12-12 | 2022-03-21 | $25,000 | $27,964 | -$2,964 | -$2,964 | |
| 2337.879 DOUBLELINE TTL RTRN BND-I | 2022-05-13 | $22,186 | $25,414 | -$3,228 | -$3,228 | ||
| 772.66 DOUBLELINE TTL RTRN BND-I | 2021-12-28 | 2022-05-18 | $7,340 | $8,067 | -$727 | -$727 | |
| 4490.498 DOUBLELINE TTL RTRN BND-I | 2022-05-18 | $42,660 | $48,510 | -$5,850 | -$5,850 | ||
| 4051.519 DOUBLELINE TTL RTRN BND-I | 2022-09-02 | $37,396 | $41,933 | -$4,537 | -$4,537 | ||
| 40. FEDEX CORPORATION | 2020-06-03 | 2022-03-08 | $8,182 | $5,534 | $2,648 | $2,648 | |
| 50. FEDEX CORPORATION | 2020-06-03 | 2022-04-04 | $10,897 | $6,918 | $3,979 | $3,979 | |
| 60. FEDEX CORPORATION | 2020-06-03 | 2022-04-05 | $12,772 | $8,301 | $4,471 | $4,471 | |
| 190. FEDEX CORPORATION | 2022-04-28 | $39,085 | $27,168 | $11,917 | $11,917 | ||
| 300. FREEPORT-MCMORAN COPPER & GOLD CL B | 2021-09-10 | 2022-01-12 | $13,408 | $10,958 | $2,450 | $2,450 | |
| 1000. FREEPORT-MCMORAN COPPER & GOLD CL B | 2021-09-10 | 2022-04-28 | $41,138 | $36,528 | $4,610 | $4,610 | |
| 50. INTERCONTINENTAL EXCHANGE IN | 2021-09-21 | 2022-05-06 | $5,022 | $5,852 | -$830 | -$830 | |
| 650. INTERCONTINENTAL EXCHANGE IN | 2022-05-06 | $65,287 | $66,794 | -$1,507 | -$1,507 | ||
| 100. ISHARES TIPS BOND ETF | 2021-10-20 | 2022-01-14 | $12,622 | $12,802 | -$180 | -$180 | |
| 150. ISHARES TIPS BOND ETF | 2021-10-20 | 2022-02-09 | $18,587 | $19,203 | -$616 | -$616 | |
| 250. ISHARES TIPS BOND ETF | 2022-02-11 | $31,009 | $32,386 | -$1,377 | -$1,377 | ||
| 250. QUADRATIC INT RTE VOL INFL H | 2020-11-16 | 2022-01-14 | $6,582 | $6,837 | -$255 | -$255 | |
| 500. QUADRATIC INT RTE VOL INFL H | 2020-11-16 | 2022-01-19 | $13,070 | $13,674 | -$604 | -$604 | |
| 1000. QUADRATIC INT RTE VOL INFL H | 2021-06-16 | 2022-01-27 | $25,921 | $28,485 | -$2,564 | -$2,564 | |
| 1000. QUADRATIC INT RTE VOL INFL H | 2022-01-27 | $25,921 | $27,498 | -$1,577 | -$1,577 | ||
| 600. LENNAR CORP-A | 2022-03-25 | $49,767 | $66,566 | -$16,799 | -$16,799 | ||
| 200. NOVO-NORDISK A S SPONS ADR | 2020-01-10 | 2022-09-21 | $20,157 | $11,782 | $8,375 | $8,375 | |
| 950. ORACLE CORPORATION | 2022-02-18 | $71,384 | $87,249 | -$15,865 | -$15,865 | ||
| 80. PARKER HANNIFIN CORP | 2020-03-18 | 2022-01-20 | $26,029 | $7,658 | $18,371 | $18,371 | |
| 100. QUALCOMM, INC. | 2020-06-02 | 2022-01-11 | $18,325 | $8,450 | $9,875 | $9,875 | |
| 50. QUALCOMM, INC. | 2020-06-02 | 2022-01-14 | $9,355 | $4,225 | $5,130 | $5,130 | |
| 50. QUALCOMM, INC. | 2020-06-02 | 2022-03-02 | $8,496 | $4,225 | $4,271 | $4,271 | |
| 50. QUALCOMM, INC. | 2020-06-02 | 2022-04-04 | $7,685 | $4,225 | $3,460 | $3,460 | |
| 450. QUALCOMM, INC. | 2022-04-07 | $62,399 | $38,858 | $23,541 | $23,541 | ||
| 5. TEXAS PACIFIC LAND CORP | 2020-05-29 | 2022-09-21 | $9,243 | $2,922 | $6,321 | $6,321 | |
| 10. TEXAS PACIFIC LAND CORP | 2020-06-19 | 2022-11-30 | $25,214 | $6,235 | $18,979 | $18,979 | |
| 400. TRACTOR SUPPLY COMPANY | 2022-05-19 | $72,108 | $61,025 | $11,083 | $11,083 | ||
| 2000. VERTIV HOLDNGS CO | 2021-02-11 | 2022-02-23 | $22,247 | $42,521 | -$20,274 | -$20,274 | |
| 1250. VERTIV HOLDNGS CO | 2022-02-24 | $14,696 | $28,587 | -$13,891 | -$13,891 | ||
| 250. VERTIV HOLDNGS CO | 2021-02-11 | 2022-02-24 | $2,939 | $5,315 | -$2,376 | -$2,376 | |
| 750. WOLTERS KLUWER NV-SPONS ADR | 2022-06-15 | $67,310 | $60,095 | $7,215 | $7,215 | ||
| 75. BUNGE LTD 4.875% | 2020-02-24 | 2022-01-07 | $9,596 | $7,651 | $1,945 | $1,945 | |
| 325. BUNGE LTD 4.875% | 2022-01-19 | $41,950 | $33,111 | $8,839 | $8,839 | ||
| 235. IHS MARKIT LTD | 2020-06-24 | 2022-01-06 | $29,888 | $16,856 | $13,032 | $13,032 | |
| 615. IHS MARKIT LTD | 2022-01-25 | $70,303 | $45,804 | $24,499 | $24,499 | ||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,442 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,300 | SubtotalAmt |
| Subtitle A Tax | $2,051 | SubtitleATaxAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $249 | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,423 | 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 | $2,543,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,896,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,896,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,853,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $249 | TotalTaxAmt |
| Distributable Before Adj | $142,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,428 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,428 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,584 | 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 | $151,584 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,275 | 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 | $151,584 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,275 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,119 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 | ||||||||
| RICHARD COUGH PRESIDENT | PO BOX 52 | BAR HARBOR | ME | 046090052 | NONE | PC | GENERAL SUPPORT | $32,600 |
| Mount Desert Island Hospital | ||||||||
| FINANCE DEPARTMENT | Bar Harbor | ME | 04609 | NONE | PC | GENERAL SUPPORT | $48,900 | |
| 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 | $146,700 | 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 | $58,625 | 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 | $124,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,560 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $186,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,627 | 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 | $450 | Amt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIED WORLD ASSURANCE CO HOLD | $40,120 | $38,302 |
| BANK OF AMERICA CORP STEP CPN | $37,766 | $34,999 |
| BROOKFIELD CORP 4% 15 JAN 2025 | $39,461 | $39,105 |
| CANADIAN NATURAL RESOURCES LTD | $38,173 | $37,244 |
| EMERSON ELECTRIC CO .875% 15 O | $44,709 | $38,978 |
| EQUITY COMMONWEALTH 6.5% | $40,471 | $40,084 |
| EXPEDIA GROUP INC 5% 15 FEB 20 | $39,888 | $39,472 |
| JEFFERIES FINANCIAL GROUP INC | $29,685 | $22,390 |
| MORGAN STANLEY FINANCE LLC STE | $22,698 | $18,867 |
| NATIONAL FUEL GAS CO 3.95% 15 | $39,600 | $36,970 |
| NOV INC 3.6% 01 DEC 2029 | $45,654 | $39,636 |
| NVR INC 3% 15 MAY 2030 | $35,942 | $33,678 |
| ORACLE CORP 2.95% 01 APR 2030 | $48,088 | $42,842 |
| PUBLIC STORAGE 3.875% | $47,198 | $32,540 |
| QUADRATIC INTEREST RATE VOLATI | $50,486 | $45,220 |
| TRUIST BANK 3.625% 16 SEP 2025 | $29,501 | $28,831 |
| US BANCORP FLOATING 5.86029% | $45,238 | $36,800 |
| WEC ENERGY GROUP INC .55% 15 S | $39,008 | $38,780 |
| WELLS FARGO & CO 2% 17 JUN 202 | $34,829 | $29,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAKER HUGHES CO | $33,833 | $44,295 |
| BOOZ ALLEN HAMILTON HOLDING CO | $82,358 | $104,520 |
| BROWN & BROWN INC | $66,214 | $96,849 |
| CVS HEALTH CORP | $70,190 | $93,190 |
| JOHNSON & JOHNSON | $65,691 | $117,472 |
| NELNET INC | $71,754 | $90,750 |
| PACCAR INC | $82,894 | $98,970 |
| PARKER HANNIFIN CORP | $26,466 | $55,290 |
| PERRIGO CO PLC | $70,686 | $68,180 |
| TEXAS PACIFIC LAND CORP | $45,407 | $175,817 |
| TJX COS INC/THE | $71,560 | $79,600 |
| BARRICK GOLD CORP | $90,771 | $81,605 |
| BROOKFIELD CORP | $32,404 | $36,808 |
| GRUPO AEROPORTUARIO DEL SUREST | $63,777 | $93,196 |
| NOVO NORDISK A/S | $60,877 | $135,340 |
| SANDSTORM GOLD LTD | $47,680 | $57,860 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $317,260 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $297,102 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $1,150 |
| 2023 INCOME POSTED IN 2022 | $1,394 |
| 2022 ESTIMATE POSTING IN 2023 | $10,673 |
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 | $149 | 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 | $3,560 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 INCOME POSTED IN 2021 | $412 |
| ROUNDING | $8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,745 | Amt |
| Net Investment Income | $5,745 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,476 | $2,476 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $3,333 | $0 | $0 |
| OTHER TAXES (NOT SUBJECT TO $1 | $24,165 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,494 | $0 | $0 |
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