GLADYS F ONEIL CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS F ONEIL CHARITABLE TR (EIN 01-6138763)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202631179349100433
- Schema version
- 2025v4.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T11:01:11-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2026-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRAVIS A EASLEY | PreparerPersonNm |
| PTIN | P00843940 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,122,786 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $84,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,375,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,006 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,608 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $311,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $309,880 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,550 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,550 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,034 | 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 | $617 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $25,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $297,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $306,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,211 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $293,176 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $123,546 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $121,577 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,436,152 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,975,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,420,377 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $555,388 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $518,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $525,621 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,591,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,673,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,122,786 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,591,206 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,673,360 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,591,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,673,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,591,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,673,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,591,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,171 | OtherIncreasesAmt |
| Subtotal | $2,741,139 | SubtotalAmt |
| Other Decreases | $67,779 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,673,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400. BAKER HUGHES CO | 2024-10-15 | 2025-04-07 | $14,362 | $14,627 | -$265 | -$265 | |
| 1750. BAKER HUGHES CO | 2025-04-07 | $62,833 | $44,873 | $17,960 | $17,960 | ||
| 40000. BANK OF AMERICA CORP 1% 23 DEC 2025 | 2022-02-10 | 2025-12-23 | $40,000 | $40,000 | |||
| 1900. BENTLEY SYSTEMS INC-CLASS B | 2025-11-18 | $78,871 | $90,704 | -$11,833 | -$11,833 | ||
| 40000. BROOKFIELD CORP 4% 15 JAN 2025 | 2018-09-27 | 2025-01-15 | $40,000 | $39,461 | $539 | $539 | |
| 850. BROWN & BROWN INC | 2020-04-30 | 2025-07-30 | $78,829 | $30,581 | $48,248 | $48,248 | |
| 100. BROWN & BROWN INC | 2025-10-16 | $8,942 | $3,882 | $5,060 | $5,060 | ||
| 250. BROWN & BROWN INC | 2020-06-01 | 2025-10-21 | $22,138 | $10,010 | $12,128 | $12,128 | |
| 500. BROWN & BROWN INC | 2025-10-29 | $40,283 | $21,741 | $18,542 | $18,542 | ||
| 250. FIRST AMERICAN FINANCIAL | 2025-07-11 | $14,083 | $16,281 | -$2,198 | -$2,198 | ||
| 30000. JEFFERIES FIN GROUP INC 4% 23 DEC 2034 | 2025-10-09 | $28,575 | $29,685 | -$1,110 | -$1,110 | ||
| 3300. KONINKLIJKE PHILIPS ELECTRS N V | 2025-04-04 | $73,779 | $85,761 | -$11,982 | -$11,982 | ||
| 500. LONDON STOCK EXCHG-UNSP ADR | 2024-03-13 | 2025-09-16 | $14,728 | $15,222 | -$494 | -$494 | |
| 525. LONDON STOCK EXCHG-UNSP ADR | 2025-09-16 | $15,458 | $15,913 | -$455 | -$455 | ||
| 305. LONDON STOCK EXCHG-UNSP ADR | 2024-03-19 | 2025-09-17 | $8,953 | $9,222 | -$269 | -$269 | |
| 920. LONDON STOCK EXCHG-UNSP ADR | 2025-09-18 | $26,934 | $28,689 | -$1,755 | -$1,755 | ||
| 800. NIKE, INC. CLASS B | 2025-04-09 | $42,703 | $58,084 | -$15,381 | -$15,381 | ||
| 175. PARKER HANNIFIN CORP | 2025-04-07 | $91,469 | $25,030 | $66,439 | $66,439 | ||
| 450. RENTOKIL INITIAL PLC-SP ADR | 2024-09-13 | 2025-03-07 | $10,036 | $11,356 | -$1,320 | -$1,320 | |
| 2800. RENTOKIL INITIAL PLC-SP ADR | 2025-03-07 | $62,448 | $74,976 | -$12,528 | -$12,528 | ||
| 300. ROCKWELL INTL CORP NEW | 2025-04-21 | $66,643 | $88,745 | -$22,102 | -$22,102 | ||
| .375 ROYAL GOLD INC | 2025-10-20 | 2025-10-28 | $67 | $74 | -$7 | -$7 | |
| 1500. RYAN SPECIALTY HOLDINGS INC | 2025-09-04 | $82,515 | $78,588 | $3,927 | $3,927 | ||
| 1104.4 SABINE PASS LIQUEFACTION 5.9% 15 SEP | 2025-05-01 | 2025-09-15 | $1,104 | $1,118 | -$14 | -$14 | |
| 250. SANDSTORM GOLD LTD | 2018-02-16 | 2025-07-29 | $2,354 | $1,198 | $1,156 | $1,156 | |
| 9750. SANDSTORM GOLD LTD | 2025-10-20 | $119,754 | $41,267 | $78,487 | $78,487 | ||
| 250. SIMPLIFY MBS ETF | 2025-09-16 | 2025-12-17 | $12,622 | $12,706 | -$84 | -$84 | |
| 50. TEXAS PACIFIC LAND CORP | 2025-07-31 | $48,718 | $9,096 | $39,622 | $39,622 | ||
| 10. TEXAS PACIFIC LAND CORP | 2020-08-25 | 2025-08-08 | $8,700 | $1,819 | $6,881 | $6,881 | |
| 15. TEXAS PACIFIC LAND CORP | 2025-12-17 | $13,153 | $3,500 | $9,653 | $9,653 | ||
| 75000. US TREASURY N/B 1.375% 31 JAN 2025 | 2022-02-09 | 2025-01-31 | $75,000 | $74,588 | $412 | $412 | |
| 125000. US TREASURY N/B 1.25% 31 DEC 2026 | 2025-05-29 | $119,689 | $121,948 | -$2,259 | -$2,259 | ||
| 50000. US TREASURY N/B 5% 31 AUG 2025 | 2023-09-05 | 2025-09-02 | $50,000 | $50,000 | |||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,006 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,132 | SubtotalAmt |
| Subtitle A Tax | $26,736 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | 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 |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAR HARBOR WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6032241350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NORTH MAIN STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAR HARBOR WEALTH MANAGEMENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NORTH MAIN STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,100 | 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 | $2,928,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,122,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,122,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,075,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,759 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $153,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $153,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $153,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,525 | 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 | $151,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,138 | 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 | $151,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,138 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,387 | 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 | $5,372 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bar Harbor Village Improvement Assoc | |||||||
| C/O RICHARD COUGH PRESIDENT | Bar Harbor | ME | 04609 | NONE | PC | GENERAL SUPPORT | $34,850 |
| Mount Desert Island Hospital | |||||||
| FINANCE DEPARTMENT | Bar Harbor | ME | 04609 | NONE | PC | GENERAL SUPPORT | $34,850 |
| Jesup Memorial Library | |||||||
| C/O JOHN M BROWN | Bar Harbor | ME | 04609 | NONE | PC | GENERAL SUPPORT | $34,850 |
| Bar Harbor Historical Society | |||||||
| ATTN TOM TESTA TREASURER | Bar Harbor | ME | 04609 | NONE | PC | GENERAL SUPPORT | $34,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,400 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,874 | 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 | $225,006 | 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 | $311,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311,488 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $575 | Amt |
| Disbursements Charitable Prps | $575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP STEP CPN | ||
| BROOKFIELD CORP 4% 15 JAN 2025 | ||
| EXPEDIA GROUP INC 5% 15 FEB 20 | $39,888 | $40,003 |
| JEFFERIES FINANCIAL GROUP INC | ||
| NATIONAL FUEL GAS CO 3.95% 15 | $39,600 | $39,849 |
| NOV INC 3.6% 01 DEC 2029 | $45,378 | $43,890 |
| NVR INC 3% 15 MAY 2030 | $35,942 | $37,891 |
| BARRICK GOLD CORP 5.25% 01 APR | ||
| BAXTER INTERNATIONAL INC 6.25% | $30,201 | $31,061 |
| CITY NATIONAL BANK/LOS ANGELES | ||
| DUPONT DE NEMOURS INC 5.139% 1 | $24,405 | $25,110 |
| FLORIDA POWER & LIGHT CO 4.8% | $39,718 | $40,835 |
| TIFFANY & CO 4.9% 01 OCT 2044 | $37,757 | $37,746 |
| TRACTOR SUPPLY CO 5.25% 15 MAY | $30,006 | $31,023 |
| EQUINOR ASA 5.1% 17 AUG 2040 | $34,821 | $34,866 |
| BARRICK MINING CORP 5.25% 01 A | $40,612 | $39,352 |
| GLENCORE CANADA CORP 6.2% 15 J | $40,980 | $42,519 |
| PACIFICORP 5.75% 01 APR 2037 | $40,285 | $40,615 |
| SABINE PASS LIQUEFACTION LLC 5 | $39,358 | $40,861 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAKER HUGHES CO | ||
| BROWN & BROWN INC | ||
| JOHNSON & JOHNSON | $59,278 | $124,170 |
| NELNET INC | $71,754 | $132,960 |
| PARKER HANNIFIN CORP | ||
| TEXAS PACIFIC LAND CORP | $15,484 | $64,625 |
| TJX COS INC/THE | $71,560 | $153,610 |
| SANDSTORM GOLD LTD | ||
| FIRST AMERICAN FINANCIAL CORP | $78,204 | $76,800 |
| MEDTRONIC PLC | $83,736 | $91,257 |
| NINTENDO CO LTD | $67,339 | $101,160 |
| BENTLY SYSTEMS INC | ||
| EASTGROUP PROPERTIES INC | $64,969 | $62,349 |
| EQUITY LIFESTYLE PROPERTIES IN | $61,644 | $56,064 |
| EXXON MOBIL CORP | $94,503 | $96,272 |
| KONINKLIJKE PHILIPS NV | ||
| L'OREAL SA | $83,110 | $94,215 |
| LONDON STOCK EXCHANGE GROUP PL | ||
| RENTOKIL INITIAL PLC | ||
| ROCKWELL AUTOMATION INC | ||
| RYAN SPECIALTY HOLDINGS INC | ||
| UNION PACIFIC CORP | $85,326 | $83,275 |
| AAON INC | $80,534 | $74,344 |
| ALPHABET INC | $78,366 | $133,025 |
| AMRIZE LTD | $40,992 | $43,264 |
| ATLAS COPCO AB | $79,912 | $85,520 |
| ATMUS FILTRATION TECHNOLOGIES | $50,747 | $57,101 |
| DANAHER CORP | $79,142 | $81,267 |
| DOLLAR GENERAL CORP | $80,496 | $96,258 |
| EASTMAN CHEMICAL CO | $51,235 | $51,064 |
| FTAI AVIATION LTD | $81,474 | $113,189 |
| ISHARES AAA CLO ACTIVE ETF | $116,545 | $116,425 |
| REGENERON PHARMACEUTICALS INC | $73,385 | $100,343 |
| ROYAL GOLD INC | $119,681 | $135,375 |
| SIMPLIFY MBS ETF | $123,271 | $126,025 |
| STEVANATO GROUP SPA | $82,965 | $70,420 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,500 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $72,243 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $48,046 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $49,334 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $688 |
| 2025 TRANSACTIONS POSTED TO 2026 | $1,282 |
| FIDUCIARY PAYMENT ADJUSTMENTS | $64,083 |
| RETURN OF CAPITAL | $1,724 |
| ROUNDING | $2 |
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 | $617 | 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 | $1,608 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED TO 2025 | $1,583 |
| SALE ADJUSTMENT | $1,137 |
| INCOME REALLOCATION | $451 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,034 | Amt |
| Net Investment Income | $1,034 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments