RICHARD T HALL TRUST FBO DOWD SH A: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD T HALL TRUST FBO DOWD SH A (EIN 90-0103019)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-26
- IRS object ID
- 202321169349101322
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-26T11:02:30-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 412243136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAREW & WELLS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 N STATE ST | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | 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 | 900103019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD T HALL TR FBO DOWD SHARE A | BusinessNameLine1Txt |
| Business Name Line2 | C/O BAR HARBOR WEALTH MANAGEMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | 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 | BAR HARBOR WEALTH MANAGEMENT | PersonNm |
| Person Title | CO-FIDUCIARY | PersonTitleTxt |
| Phone | 6032241350 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARTER TRUST | PersonFirstNm |
| Person Last | COMPANY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN M CAREW | PreparerPersonNm |
| PTIN | P00399595 | PTIN |
| Phone | 6032243950 | PhoneNum |
| Preparation | 2023-04-25 | PreparationDt |
| 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,420,818 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,770 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,770 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $389,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,746,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $389,895 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $518,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $518,722 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,991 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,851 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,140 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $725 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $118,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $432 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $226 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,934 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,759 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,759 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $489,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $473,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,006 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,451,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,444,742 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,265,812 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,573,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,599,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,420,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,573,211 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,599,748 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,573,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,599,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,573,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,599,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,573,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,966 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,602,177 | SubtotalAmt |
| Other Decreases | $2,429 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,599,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED - ST | P | $89,513 | $104,827 | -$15,314 | -$15,314 |
| SEE ATTACHED - LT | P | $2,654,265 | $2,251,388 | $402,877 | $402,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $389,895 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,578 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,578 | SubtotalAmt |
| Subtitle A Tax | $33,527 | SubtitleATaxAmt |
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 | NH | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARTER TRUST COMPANY | IndividualWithBooksNm |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES P HALL | ||||||||
| 25 FLETCHER STREET | CHELMSFORD | MA | 01824 | CO-FIDUCIARY | 000.00 | $48,856 | $0 | $0 |
| BAR HARBOR WEALTH MANAGEMENT | ||||||||
| 90 NORTH MAIN STREET | CONCORD | NH | 03301 | CO-FIDUCIARY | 000.00 | $43,135 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,782,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,008,608 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,008,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,903,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $345,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $345,174 | MinimumInvestmentReturnAmt |
| Income Tax | $33,527 | IncomeTaxAmt |
| Total Tax | $33,527 | TotalTaxAmt |
| Distributable Before Adj | $311,647 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $311,647 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $311,647 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,558 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $326,558 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,647 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $274,759 | UndistributedIncomePYAmt |
| Qualifying Distributions | $326,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $274,759 | AppliedToYear1Amt |
| Applied To Current Year | $51,799 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $259,848 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAINT KATHARINE DREXEL PARISH | |||||||
| PO BOX 180 | WOLFEBORO | NH | 038940180 | NONE | PUBLIC | PARISH OPERATIONS | $17,172 |
| MANCHESTER CHRISTIAN CHURCH | |||||||
| 1308 WELLINGTON ROAD | MANCHESTER | NH | 03104 | NONE | PUBLIC | EXPRESS AND THE SOLE USE AND BENEFIT | $34,345 |
| GUEST HOUSE INC | |||||||
| 1601 JOSLYN ROAD | LAKE ORION | MI | 48360 | NONE | PUBLIC | GENERAL OPERATIONS | $34,345 |
| REGIS COLLEGE | |||||||
| 235 WELLESLEY STREET | WESTON | MA | 02193 | NONE | PUBLIC | GENERAL OPERATIONS | $17,172 |
| ST JOSEPH THE WORKER SHRINE | |||||||
| 37 LEE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | GENERAL OPERATIONS | $17,172 |
| SAINT MICHAEL PARISH | |||||||
| 543 BRIDGE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | GRAMMER SCHOOL - GEN OPS | $34,345 |
| ROMAN CATHOLIC DIOCESE OF NH | |||||||
| PO BOX 310 | MANCHESTER | NH | 031050310 | NONE | PUBLIC | CATHOLIC CHILDREN | $34,345 |
| SHRINERS HOSPITAL BOSTON | |||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | PUBLIC | BURN INSTITUTE - GEN OP | $34,345 |
| SHRINERS HOSPITAL SPRINGFIELD | |||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | PUBLIC | CRIPPLED CHILDREN | $34,345 |
| TOWN OF DRACUT SCHOOL SYSTEM | |||||||
| 2063 LAKEVIEW AVENUE | DRACUT | MA | 01826 | NON | PUBLIC | SCHOOL SYSTEM | $17,173 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,759 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,770 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $389,895 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $518,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $518,722 | TotalIncomeProducingActyAmt |
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 | CategoryTxt |
| Amt | $725 | Amt |
| Disbursements Charitable Prps | $725 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMESTIC EQUITY | $1,324,063 | $3,258,811 |
| INTERNATIONAL EQUITY | $244,924 | $297,240 |
| TAXABLE FIXED INCOME | $2,875,755 | $2,709,761 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET TAXABLE TIMING DIFFERENCES | Desc |
| Amt | $2,429 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE PREMIUM | $1,774 | $1,774 | |
| PROBATE ACCOUNTING FEE | $2,000 | $2,000 | |
| ANNUAL FILING FEE | $75 | $75 | |
| PROBATE FILING FEE | $85 | $85 | |
| REGULATORY COMPLIANCE FEE | $196 | $196 | |
| DEPOSITORY FEE | $30 | $30 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $432 | $432 |
| 2022 FEDERAL ESTIMATES | $56,697 | |
| 2021 FEDERAL ESTIMATE | $2,577 | |
| 2021 FEDERAL BALANCE DUE | $58,415 |