GLADYS F ONEIL CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS F ONEIL CHARITABLE TR (EIN 01-6138763)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-20
- IRS object ID
- 202121109349100032
- Schema version
- 2020v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-20T19:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 40 WESTMINSTER STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2076673883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 HIGH STREET PO BOX 1100 | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 046051100 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAR HARBOR TRUST SERVICES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2076673883 | PhoneNum |
| Signature | 2021-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 4014573848 | PhoneNum |
| Preparation | 2021-04-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,982,548 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $68,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,553 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,483,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,553 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $259,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,439 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,720 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,720 | 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 | $225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,642 | 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 | $356 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $178 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $240,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $329,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,934 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $154,230 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $105,661 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $140,992 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,430,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,611,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,093,429 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $444,954 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $655,473 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $675,193 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,359,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,445,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,982,548 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,359,233 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,445,940 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,359,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,445,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,359,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,445,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,359,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,612 | OtherIncreasesAmt |
| Subtotal | $2,463,319 | SubtotalAmt |
| Other Decreases | $17,379 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,445,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. EQUITY COMMONWEALTH 6.5% | 2016-09-27 | 2020-01-31 | $2,336 | $1,995 | $341 | $341 | |
| 61. EQUITY COMMONWEALTH 6.5% | 2016-11-10 | 2020-01-31 | $1,781 | $1,509 | $272 | $272 | |
| 304. WPP PLC-SPONSORED ADR | 2019-01-25 | 2020-01-31 | $18,906 | $17,556 | $1,350 | $1,350 | |
| 389. WPP PLC-SPONSORED ADR | 2019-01-28 | 2020-01-31 | $24,192 | $22,391 | $1,801 | $1,801 | |
| 342. WPP PLC-SPONSORED ADR | 2019-01-29 | 2020-01-31 | $21,269 | $19,855 | $1,414 | $1,414 | |
| 5. EQUITY COMMONWEALTH 6.5% | 2016-11-10 | 2020-02-06 | $146 | $124 | $22 | $22 | |
| 1. EQUITY COMMONWEALTH 6.5% | 2016-11-15 | 2020-02-06 | $29 | $24 | $5 | $5 | |
| 51. EQUITY COMMONWEALTH 6.5% | 2016-11-15 | 2020-02-20 | $1,474 | $1,232 | $242 | $242 | |
| 4815. A P MOLLAR-MAERSK | 2018-11-30 | 2020-02-24 | $26,133 | $34,428 | -$8,295 | -$8,295 | |
| 1255. A P MOLLAR-MAERSK | 2019-02-01 | 2020-02-24 | $6,811 | $8,428 | -$1,617 | -$1,617 | |
| 128. A P MOLLAR-MAERSK | 2019-02-04 | 2020-02-24 | $695 | $864 | -$169 | -$169 | |
| 1102. A P MOLLAR-MAERSK | 2019-02-05 | 2020-02-24 | $5,981 | $7,451 | -$1,470 | -$1,470 | |
| 450. A P MOLLAR-MAERSK | 2019-05-06 | 2020-02-24 | $2,442 | $2,834 | -$392 | -$392 | |
| 2250. CANADIAN NATURAL RESOURCES | 2019-03-14 | 2020-03-06 | $52,464 | $63,166 | -$10,702 | -$10,702 | |
| 671. AMERICAN EXPRESS | 2016-08-11 | 2020-03-10 | $68,827 | $43,961 | $24,866 | $24,866 | |
| 279. AMERICAN EXPRESS | 2016-08-11 | 2020-03-10 | $27,665 | $18,279 | $9,386 | $9,386 | |
| 2440. WEYERHAEUSER CO (REIT) | 2020-03-12 | $47,150 | $62,624 | -$15,474 | -$15,474 | ||
| 1050. MICROSOFT CORP | 2020-03-13 | $152,436 | $45,951 | $106,485 | $106,485 | ||
| 750. SCIENCE APPLICATIONS INTE | 2020-03-13 | $49,466 | $63,294 | -$13,828 | -$13,828 | ||
| 1500. MASCO CORP | 2019-08-21 | 2020-03-17 | $53,961 | $61,373 | -$7,412 | -$7,412 | |
| 750. VISA INC-CLASS A SHARES | 2020-03-17 | $116,011 | $58,738 | $57,273 | $57,273 | ||
| 563.544 VANGUARD EM MKT STK IND-ADM | 2016-03-30 | 2020-03-19 | $14,641 | $16,167 | -$1,526 | -$1,526 | |
| 695. AMERICAN TOWER CORP | 2020-03-24 | $130,083 | $62,420 | $67,663 | $67,663 | ||
| 600. SERITAGE GROWTH PROPERT 7% | 2018-07-19 | 2020-03-26 | $8,399 | $13,074 | -$4,675 | -$4,675 | |
| 193. SERITAGE GROWTH PROPERT 7% | 2020-03-30 | $2,607 | $4,544 | -$1,937 | -$1,937 | ||
| 138. SERITAGE GROWTH PROPERT 7% | 2018-07-24 | 2020-04-01 | $1,782 | $3,310 | -$1,528 | -$1,528 | |
| 266. SERITAGE GROWTH PROPERT 7% | 2018-07-24 | 2020-04-06 | $3,057 | $6,379 | -$3,322 | -$3,322 | |
| 250. SERITAGE GROWTH PROPERT 7% | 2019-09-24 | 2020-04-08 | $3,027 | $6,411 | -$3,384 | -$3,384 | |
| 53. SERITAGE GROWTH PROPERT 7% | 2018-07-24 | 2020-04-08 | $642 | $1,271 | -$629 | -$629 | |
| 25000. ANGLOGOLD HOLDINGS PLC 5.375% 15 APR 2020 | 2020-04-15 | $25,000 | $24,798 | $202 | $202 | ||
| 1050. AXIS CAPITAL HOLDINGS LTD | 2019-05-02 | 2020-04-23 | $36,146 | $59,817 | -$23,671 | -$23,671 | |
| 750. SANDSTORM GOLD LTD | 2018-02-16 | 2020-05-08 | $6,009 | $3,593 | $2,416 | $2,416 | |
| 40000. QUALCOMM INC 2.25% 20 MAY 2020 | 2018-11-26 | 2020-05-20 | $40,000 | $39,440 | $560 | $560 | |
| 1400. SANDSTORM GOLD LTD | 2018-02-16 | 2020-06-09 | $11,661 | $6,707 | $4,954 | $4,954 | |
| 100. WELLS FARGO & COMPANY NEW | 2020-03-27 | 2020-07-08 | $2,436 | $2,950 | -$514 | -$514 | |
| 1900. WELLS FARGO & COMPANY NEW | 2020-07-08 | $45,942 | $57,242 | -$11,300 | -$11,300 | ||
| 163. FAIRFAX FINANCIAL HLDGS LTD | 2020-08-06 | $49,874 | $73,021 | -$23,147 | -$23,147 | ||
| 750. BARRICK GOLD CORP | 2019-02-13 | 2020-08-19 | $21,910 | $9,636 | $12,274 | $12,274 | |
| 3550. KINDER MORGAN INC | 2018-10-17 | 2020-09-16 | $46,776 | $60,349 | -$13,573 | -$13,573 | |
| 50000. US TREASURY N/B 2.75% 30 SEP 2020 | 2018-11-15 | 2020-09-30 | $50,000 | $49,943 | $57 | $57 | |
| 35000. BLOCK FINANCIAL LLC 4.125% 01 OCT 2020 | 2015-09-29 | 2020-10-01 | $35,000 | $35,000 | |||
| 1210. BRISTOL MYERS SQUIBB CO | 2020-10-01 | $72,650 | $60,009 | $12,641 | $12,641 | ||
| 750. BARRICK GOLD CORP | 2019-02-13 | 2020-11-16 | $19,459 | $9,636 | $9,823 | $9,823 | |
| 2010. KROGER CORP | 2020-11-20 | $65,277 | $62,709 | $2,568 | $2,568 | ||
| 685. BARRICK GOLD CORP | 2019-02-13 | 2020-11-25 | $15,778 | $8,801 | $6,977 | $6,977 | |
| 271. BARRICK GOLD CORP | 2019-02-13 | 2020-12-01 | $6,427 | $3,482 | $2,945 | $2,945 | |
| 40000. TORONTO-DOMINION BANK 2.5% 14 DEC 2020 | 2018-05-14 | 2020-12-14 | $40,000 | $39,436 | $564 | $564 | |
| 30000. BEST BUY CO INC 5.5% 15 MAR 2021 | 2014-11-06 | 2020-12-15 | $30,000 | $30,000 | |||
| 1125. SANDSTORM GOLD LTD | 2018-02-16 | 2020-12-17 | $8,599 | $5,389 | $3,210 | $3,210 | |
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,931 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,553 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,345 | SubtotalAmt |
| Subtitle A Tax | $24,467 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,956 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,956 | 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 TRUST SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2079455244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1100 135 HIGH ST | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 TRUST SERVICES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 HIGH STREET PO BOX 1100 | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,439 | 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 | $2,440,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $347,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,788,386 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,788,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,746,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,328 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $137,328 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,328 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,328 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,345 | 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 | $141,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $141,345 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,328 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,060 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,268 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,193 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,521 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $141,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,328 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,017 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,538 | 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 | $7,060 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,478 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,268 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,193 | ExcessFromYear1Amt |
| Excess From Current Year | $4,017 | 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 | ||||||||
| ATTN CHRISTINA HARDING | PO BOX 8 | BAR HARBOR | ME | 046091625 | NONE | PC | GENERAL SUPPORT | $32,600 |
| JESUP MEMORIAL LIBRARY | ||||||||
| ATTN RUTH EVELAND | 34 MT DESERT STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $32,600 |
| BAR HARBOR HISTORICAL SOCIETY | ||||||||
| DEBORAH DYER | 127 WEST STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $32,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,400 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,918 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $190,553 | 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 | $259,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $259,471 | 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 |
| Net Investment Income | $225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $225 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANGLOGOLD ASHANTI HOLDINGS 5.3 | ||
| BEST BUY INC 5.5% 03/15/21 | ||
| BLOCK FINL 4.125% 10/01/20 | ||
| DOUBLELINE TOTAL RETURN BOND F | $101,887 | $100,166 |
| AIR LEASE CORP 3.375% 6-1-21 | $39,913 | $40,427 |
| AMERICAN INTL GROUP 3.3% 3-1-2 | $34,939 | $35,074 |
| BROOKFIELD ASSET MGMT INC 4% 1 | $39,461 | $44,602 |
| QUALCOMM INC 2.25% 5/20/20 | ||
| TORONTO DOMINION BANK 2.5% 12/ | ||
| ALLIED WORLD ASSURN CO 10/29/2 | $40,207 | $43,448 |
| NATIONAL FUEL GAS 3.95% 09/15/ | $39,600 | $42,477 |
| BUNGE LTD 4.875% | $40,762 | $43,600 |
| EQUITY COMMONWEALTH 6.5% | $26,281 | $29,880 |
| ABERDEEN ASIA-PACIFIC INCOME F | $27,428 | $26,700 |
| DUPONT DE NEMOURS INC 2.169% 0 | $40,570 | $40,530 |
| EMERSON ELECTRIC CO .875% 15 O | $39,890 | $40,262 |
| JEFFERIES GROUP LLC / JEFFERIE | $29,685 | $30,145 |
| WELLS FARGO & CO 2% 17 JUN 202 | $34,829 | $35,274 |
| AGNC INVESTMENT CORP VARIABLE | $39,156 | $37,305 |
| US BANCORP FLOATING 3.5% | $39,724 | $43,348 |
| QUADRATIC INTEREST RATE VOLATI | $41,141 | $41,955 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN ASIA PACIFIC INCOM | ||
| AMERICAN TOWER CORP NEW | ||
| JOHNSON & JOHNSON COM | $65,691 | $104,658 |
| MICROSOFT CORP | ||
| AMERICAN EXPRESS CO COM | ||
| EQUITY COMWLTH CUM PFD S D 6.5 | ||
| VANGUARD EMERGING MKT STOCK IN | $105,720 | $127,805 |
| VISA INC | ||
| VIVENDI SA | $59,870 | $96,300 |
| FAIRFAX FINANCIAL HOLDING | ||
| AP MOLLAR-MAERSK | ||
| KINDER MORGAN INC DEL | ||
| SANDSTORM GOLD LTD NEW | $47,680 | $78,870 |
| SERITAGE GROWTH PROP | ||
| US BANCORP | ||
| BRISTOL MYERS SQUIBB CO | ||
| GENERAL MILLS INC | $60,413 | $88,200 |
| MASCO CORP | ||
| SCIENCE APPLICATIONS INTL | ||
| WEYERHAEUSER CO | ||
| AXIS CAPITAL HLDGS | ||
| CORE LAB N V | ||
| BARRICK GOLD CORP | $26,262 | $46,562 |
| CANANDIAN NAT RES LTD | ||
| NINTENDO CO | $57,553 | $100,650 |
| WPP PLC NEW | ||
| COMCAST CORP | $60,242 | $83,054 |
| TEXAS PACIFIC LAND TRUST | $77,273 | $94,510 |
| BROWN & BROWN INC | $66,214 | $80,597 |
| INTERCONTINENTAL EXCHANGE INC | $61,078 | $69,174 |
| RENAISSANCERE HOLDINGS LTD | $61,590 | $58,037 |
| CVS HEALTH CORP | $62,776 | $61,470 |
| FEDEX CORP | $64,524 | $119,425 |
| INSPERITY INC | $35,518 | $48,852 |
| PARKER HANNIFIN CORP | $34,124 | $73,551 |
| BOOZ ALLEN HAMILTON HOLDING CO | $70,471 | $74,103 |
| FIDELITY NATIONAL INFORMATION | $78,061 | $77,803 |
| IHS MARKIT LTD | $62,660 | $76,356 |
| QUALCOMM INC | $63,363 | $112,732 |
| WOLTERS KLUWER NV | $60,095 | $62,955 |
| CIE FINANCIERE RICHEMONT SA | $59,395 | $71,592 |
| BROOKFIELD ASSET MANAGEMENT IN | $70,365 | $84,604 |
| NOVO NORDISK A/S | $72,659 | $83,820 |
| GRUPO AEROPORTUARIO DEL SUREST | $63,777 | $65,972 |
| EQUITY COMMONWEALTH | $64,498 | $51,777 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $105,661 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $140,992 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 INCOME POSTED IN 2021 | $499 |
| 2019 ROC UNADJUSTED BASIS | $3,362 |
| 2019 SALES POSTED IN 2020 | $9,707 |
| 2020 ACCURED INTEREST CARRYOVER | $10 |
| 2020 ROC ADJUST IN SALES | $3,801 |
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 | $356 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED TO 2020 | $1,604 |
| ROUNDING | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,302 | $2,302 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $113 | $113 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $227 | $227 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,710 | $0 | $0 |
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