GLADYS F ONEIL CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GLADYS F ONEIL CHARITABLE TR (EIN 01-6138763)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-27
IRS object ID
202241179349100234
Schema version
2021v4.1
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)
Return2022-04-27T13:00:23-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTH 7TH FLRAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN016138763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GLADYS F O'NEIL CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlONEIBusinessNameControlTxt
Phone2076673883PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1135 HIGH STREET PO BOX 1100AddressLine1Txt
CityELLSWORTHCityNm
State AbbreviationMEStateAbbreviationCd
ZIP046051100ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBAR HARBOR TRUST SERVICESPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2076673883PhoneNum
Signature2022-04-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBEVOLINE A CAMPBELLPreparerPersonNm
PTINP01784004PTIN
Phone7325164257PhoneNum
Preparation2022-04-27PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$3,270,262FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$147,798DividendsRevAndExpnssAmt
Dividends Net Invst Incm$144,106DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$142,313NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,074,600GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$142,313CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,283OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$291,394TotalRevAndExpnssAmt
Total Net Invst Incm$286,419TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$23,057CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$11,529CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$11,529CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$575AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$575AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$41,397TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26,395TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15,002TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$53,853OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,927OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$118,882TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,851TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,106TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$105,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$105,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$224,832TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,851TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$133,056TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$66,562ExcessRevenueOverExpensesAmt
Net Investment Income$221,568NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$767CashEOYAmt
Cash EOYFMV$767CashEOYFMVAmt
Sav And Temp Cash Invst BOY$72,934SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$196,382SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$196,382SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$105,661USGovernmentObligationsBOYAmt
Corporate Stock BOY$1,611,873CorporateStockBOYAmt
Corporate Stock EOY$2,311,754CorporateStockEOYAmt
Corporate Stock EOYFMV$3,073,113CorporateStockEOYFMVAmt
Corporate Bonds BOY$655,472CorporateBondsBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,445,940TotalAssetsBOYAmt
Total Assets EOY$2,508,903TotalAssetsEOYAmt
Total Assets EOYFMV$3,270,262TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,445,940CapitalStockBOYAmt
Capital Stock EOY$2,508,903CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,445,940TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,508,903TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,445,940TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,508,903TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,445,940TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$66,562ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,512,502SubtotalAmt
Other Decreases$3,599OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,508,903TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
244. BARRICK GOLD CORP2019-02-132021-01-05$5,974$3,135$2,839$2,839
1898. EQUITY COMMONWEALTH2020-04-172021-01-14$51,446$64,498-$13,052-$13,052
255. BARRICK GOLD CORP2019-02-132021-01-20$6,051$3,276$2,775$2,775
150. GENERAL MILLS INC2019-01-072021-01-20$8,226$6,041$2,185$2,185
100. GENERAL MILLS INC2019-01-072021-01-25$5,777$4,028$1,749$1,749
1545. BARRICK GOLD CORP2019-02-132021-01-28$34,637$19,850$14,787$14,787
35000. AMERICAN INTL GROUP 3.3% 01/03/20212018-05-072021-02-01$35,000$34,939$61$61
1250. GENERAL MILLS INC2019-01-072021-02-01$71,951$50,344$21,607$21,607
85. INSPERITY INC2020-06-092021-02-10$7,551$5,133$2,418$2,418
253. INSPERITY INC2021-02-16$19,929$15,089$4,840$4,840
37. INSPERITY INC2020-06-102021-02-17$2,797$2,160$637$637
225. INSPERITY INC2020-06-102021-02-17$17,093$13,136$3,957$3,957
20. TEXAS PACIFIC LAND CORP2020-05-192021-03-04$23,606$11,156$12,450$12,450
120. FEDEX CORP2020-06-032021-03-09$30,750$16,603$14,147$14,147
10. TEXAS PACIFIC LAND CORP2021-03-10$13,435$5,711$7,724$7,724
10. TEXAS PACIFIC LAND CORP2020-05-292021-03-16$15,452$5,843$9,609$9,609
40. QUALCOMM INC2020-06-022021-03-18$5,191$3,380$1,811$1,811
701. EQUITY COMMONWEALTH 6.5%2021-03-30$22,062$18,813$3,249$3,249
299. EQUITY COMMONWEALTH 6.5%2021-03-30$9,410$7,062$2,348$2,348
40000. DUPONT DE NEMOURS INC 2.169% 01 MAY 2020232020-09-222021-05-13$40,000$40,429-$429-$429
40000. AIR LEASE CORP 3.375% 01 JUN 20212021-06-01$40,000$39,913$87$87
25000. TSY INFL IX N/B .625% 15 FEB 20432017-03-082021-06-10$34,138$26,805$7,333$7,333
819.369 VANGUARD EM MKT STK IND-ADM2021-07-07$36,085$24,829$11,256$11,256
.1379 BROOKFIELD ASSET MANAGEMEN-A2021-06-282021-07-16$7$10-$3-$3
14. BROOKFIELD ASSET MANAGEMEN-A2021-06-282021-07-20$689$966-$277-$277
390. VANGUARD EM MKT STK IND-ADM2021-07-30$16,485$13,125$3,360$3,360
498.275 VANGUARD EM MKT STK IND-ADM2021-08-27$21,192$18,117$3,075$3,075
125. RENAISSANCERE HOLDINGS LTD2021-09-10$18,611$21,831-$3,220-$3,220
225. RENAISSANCERE HOLDINGS LTD2020-09-082021-09-10$33,501$39,759-$6,258-$6,258
243.783 VANGUARD EM MKT STK IND-ADM2020-12-082021-09-20$10,034$10,000$34$34
1114.907 VANGUARD EM MKT STK IND-ADM2021-09-20$45,890$39,650$6,240$6,240
1250. NINTENDO CO LTD-UNSPONS ADR2021-09-29$73,862$57,553$16,309$16,309
3640. RICHEMONT FINANCIERE ADR2021-09-30$37,320$28,012$9,308$9,308
1000. ABERDEEN ASIA PACIFIC PRIME INCOME2014-11-072021-10-08$4,207$4,519-$312-$312
2000. ABERDEEN ASIA PACIFIC PRIME INCOME2021-10-15$8,341$8,711-$370-$370
25000. TSY INFL IX N/B .625% 15 FEB 20432017-03-082021-10-20$35,905$27,680$8,225$8,225
430. COMCAST CORP2020-05-112021-10-27$22,815$15,461$7,354$7,354
235. FIDELITY NATIONAL INFO SERV2021-10-27$26,955$33,333-$6,378-$6,378
365. FIDELITY NATIONAL INFO SERV2020-10-192021-10-27$41,867$51,224-$9,357-$9,357
750. ABERDEEN ASIA PACIFIC PRIME INCOME2015-05-052021-11-05$3,069$3,158-$89-$89
750. ABERDEEN ASIA PACIFIC PRIME INCOME2021-11-08$3,042$2,976$66$66
155. COMCAST CORP2020-05-112021-11-08$8,284$5,573$2,711$2,711
1000. ABERDEEN ASIA PACIFIC PRIME INCOME2020-12-292021-11-09$4,066$4,061$5$5
500. ABERDEEN ASIA PACIFIC PRIME INCOME2017-05-082021-11-09$2,033$1,893$140$140
150. COMCAST CORP2020-05-112021-11-09$8,060$5,393$2,667$2,667
10000. TSY INFL IX N/B .625% 15 FEB 20432017-03-082021-11-10$15,057$11,095$3,962$3,962
3000. VIVENDI SE-UNSPON ADR2021-11-16$37,242$59,870-$22,628-$22,628
10000. TSY INFL IX N/B .625% 15 FEB 20432017-03-082021-11-19$15,062$11,106$3,956$3,956
30000. TSY INFL IX N/B .625% 15 FEB 20432021-12-08$44,302$34,644$9,658$9,658
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
CAPITAL GAIN DIVIDENDS$141P
FieldValueIRS element (for citing)
Capital Gain Net Income$142,313CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,080InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,080SubtotalAmt
Subtitle A Tax$34,165SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BAR HARBOR TRUST SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2079455244PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1100 135 HIGH STAddressLine1Txt
CityELLSWORTHCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04605ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBAR HARBOR TRUST SERVICESPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1135 HIGH STREET PO BOX 1100AddressLine1Txt
CityELLSWORTHCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04605ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos4AverageHrsPerWkDevotedToPosRt
Compensation$23,057CompensationAmt
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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,231AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,479AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,710TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,710AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$341CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,369NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,118MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,118MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$1,118DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,118DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,118DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$133,056ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$133,056QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,118DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,268ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,193ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,017ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,478TotalExcessDistributionCyovAmt
Qualifying Distributions$133,056QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,118AppliedToCurrentYearAmt
Remaining Distri From Corpus$131,938RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$140,416TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$3,268ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$137,148ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$1,193ExcessFromYear2Amt
Excess From Year1$4,017ExcessFromYear1Amt
Excess From Current Year$131,938ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAR HARBOR VILLAGE IMPROVEMENT ASSOC
RICHARD COUGH PRESIDENTPO BOX 52BAR HARBORME046090052NONEPCGENERAL SUPPORT$32,600
Mount Desert Island Hospital
FINANCE DEPARTMENTBar HarborME04609NONEPCGENERAL SUPPORT$8,150
Jesup Memorial Library
ATTN MATT DELANEYBar HarborME04609NONEPCGENERAL SUPPORT$32,600
Bar Harbor Historical Society
ATTN TOM TESTA TREASURERBar HarborME04609NONEPCGENERAL SUPPORT$32,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$105,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$147,798ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$142,313ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Exclusion17ExclusionCd
Exclusion$1,283ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$291,394ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$291,394TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$575Amt
Disbursements Charitable Prps$575DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$3,599Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE$590$295$0
OTHER ALLOCABLE EXPENSE-PRINCI$53,263$26,632$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$26,200$26,200$0
FOREIGN TAXES ON QUALIFIED FOR$56$56$0
STATE INCOME TAXES - PRINCIPAL$15,002$0$15,002
FOREIGN TAXES ON NONQUALIFIED$139$139$0

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