HATTIE A & FRED C LYNAM TRUST 64: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE A & FRED C LYNAM TRUST 64 (EIN 01-0222218)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331329349100103
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T23:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010222218 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HATTIE A AND FRED C LYNAM TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNM | BusinessNameControlTxt |
| Phone | 6032241350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NORTH MAIN ST | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON EDGAR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6032241350 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,455,362 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $143,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,641 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,843,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,805 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $229,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,446 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,449 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,225 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,225 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,700 | 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 | $1,876 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $820 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $318,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $289,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$88,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,403 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $377,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,386,647 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,386,647 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $170,087 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $528,498 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $491,002 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,546,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,478,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,218,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,792,068 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,382,078 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,359,100 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,886,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,775,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,455,362 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,886,180 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,775,499 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,886,180 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,775,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,886,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,775,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,886,180 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$88,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,124 | OtherIncreasesAmt |
| Subtotal | $4,801,043 | SubtotalAmt |
| Other Decreases | $25,544 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,775,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2245. BAKER HUGHES CO | 2021-01-08 | 2022-09-15 | $54,639 | $51,053 | $3,586 | $3,586 | |
| 860. BAKER HUGHES CO | 2021-01-08 | 2022-09-27 | $17,916 | $19,557 | -$1,641 | -$1,641 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2022-01-31 | $6,034 | $20 | $6,014 | $6,014 | |
| 100. BAR HARBOR BANKSHARES | 1980-01-01 | 2022-02-28 | $2,923 | $10 | $2,913 | $2,913 | |
| 100000. BLOCK FINANCIAL LLC 5.5% 01/11/2022 | 2013-08-12 | 2022-05-02 | $100,000 | $100,000 | |||
| 1565. BROOKFIELD ASSET MANAGE-CL A | 2020-06-17 | 2022-09-23 | $68,682 | $54,239 | $14,443 | $14,443 | |
| 441. BROOKFIELD ASSET MGMT-A | 2022-12-28 | $12,379 | $11,108 | $1,271 | $1,271 | ||
| .25 BROOKFIELD ASSET MGMT-A | 2020-08-13 | 2022-12-29 | $7 | $6 | $1 | $1 | |
| 60000. CHENIERE ENERGY INC 4.25% 15 MAR 2045 | 2022-01-05 | $50,495 | $43,918 | $6,577 | $6,577 | ||
| 1905. COMCAST CORP | 2022-01-28 | $91,982 | $73,347 | $18,635 | $18,635 | ||
| 7091. RICHEMONT FINANCIERE ADR | 2022-09-22 | $70,009 | $52,080 | $17,929 | $17,929 | ||
| 62630.396 DOUBLELINE TTL RTRN BND-I | 2022-09-12 | $574,321 | $679,043 | -$104,722 | -$104,722 | ||
| 108. FEDEX CORPORATION | 2020-06-03 | 2022-03-08 | $22,059 | $14,942 | $7,117 | $7,117 | |
| 160. FEDEX CORPORATION | 2020-06-03 | 2022-04-05 | $33,952 | $22,137 | $11,815 | $11,815 | |
| 280. FEDEX CORPORATION | 2022-04-28 | $57,616 | $40,191 | $17,425 | $17,425 | ||
| 595. FREEPORT-MCMORAN COPPER & GOLD CL B | 2021-09-10 | 2022-01-12 | $26,577 | $21,734 | $4,843 | $4,843 | |
| 1505. FREEPORT-MCMORAN COPPER & GOLD CL B | 2021-09-10 | 2022-04-28 | $61,412 | $54,974 | $6,438 | $6,438 | |
| 961. INTERCONTINENTAL EXCHANGE IN | 2022-05-06 | $96,524 | $98,006 | -$1,482 | -$1,482 | ||
| 3000. QUADRATIC INT RTE VOL INFL H | 2020-11-25 | 2022-01-27 | $77,762 | $81,386 | -$3,624 | -$3,624 | |
| 925. LENNAR CORP-A | 2022-03-28 | $76,862 | $102,557 | -$25,695 | -$25,695 | ||
| 100000. NVR INC 3.95% 15 SEP 2022 | 2018-11-29 | 2022-06-15 | $100,000 | $99,495 | $505 | $505 | |
| 1365. ORACLE CORPORATION | 2022-02-18 | $102,568 | $124,694 | -$22,126 | -$22,126 | ||
| 155. PARKER HANNIFIN CORP | 2020-03-18 | 2022-01-20 | $50,430 | $14,837 | $35,593 | $35,593 | |
| 36166.366 PIMCO INV GRD CRD BND-INST | 2021-08-13 | 2022-09-12 | $319,349 | $400,000 | -$80,651 | -$80,651 | |
| 275. QUALCOMM, INC. | 2020-06-02 | 2022-01-11 | $50,273 | $23,237 | $27,036 | $27,036 | |
| 243. QUALCOMM, INC. | 2020-06-02 | 2022-03-02 | $41,318 | $20,533 | $20,785 | $20,785 | |
| 672. QUALCOMM, INC. | 2022-04-08 | $93,011 | $58,018 | $34,993 | $34,993 | ||
| 20. TEXAS PACIFIC LAND CORP | 2020-06-19 | 2022-11-30 | $50,427 | $12,469 | $37,958 | $37,958 | |
| 540. TRACTOR SUPPLY COMPANY | 2022-05-19 | $97,497 | $84,629 | $12,868 | $12,868 | ||
| 2700. VERTIV HOLDNGS CO | 2021-02-11 | 2022-02-23 | $30,033 | $57,403 | -$27,370 | -$27,370 | |
| 674. VERTIV HOLDNGS CO | 2021-02-11 | 2022-02-23 | $8,359 | $14,330 | -$5,971 | -$5,971 | |
| 2020. VERTIV HOLDNGS CO | 2022-02-24 | $23,749 | $48,282 | -$24,533 | -$24,533 | ||
| 1. VERTIV HOLDNGS CO | 2021-02-11 | 2022-02-24 | $12 | $21 | -$9 | -$9 | |
| 1030. WOLTERS KLUWER NV-SPONS ADR | 2022-06-15 | $92,439 | $81,699 | $10,740 | $10,740 | ||
| 880. BUNGE LTD 4.875% | 2022-01-26 | $113,785 | $93,834 | $19,951 | $19,951 | ||
| 420. IHS MARKIT LTD | 2020-06-24 | 2022-01-06 | $53,663 | $30,126 | $23,537 | $23,537 | |
| 980. IHS MARKIT LTD | 2022-01-25 | $112,028 | $73,637 | $38,391 | $38,391 | ||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,265 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,805 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,869 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,869 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,869 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,403 | OverpaymentAmt |
| Applied To ES Tax | $2,872 | AppliedToESTaxAmt |
| Refund | $531 | 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) |
|---|---|---|
| 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 | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $36,449 | 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 | $4,192,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,438,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,631,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,631,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,546,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,869 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,869 | TotalTaxAmt |
| Distributable Before Adj | $274,462 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $274,462 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $274,462 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $289,195 | 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 | $289,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $274,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,984 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,278 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,372 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,444 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $289,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,462 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,733 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,811 | 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 | $14,984 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $72,827 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,278 | ExcessFromYear4Amt |
| Excess From Year3 | $7,372 | ExcessFromYear3Amt |
| Excess From Year2 | $23,444 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $14,733 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BAR HARBOR WEALTH MANAGEMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1100 | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2076676685 | RecipientPhoneNum |
| Form And Info And Materials | Scholarship-Common application form & Grant application form found on Maine Community website must be completed & submitted | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Scholarship app due by May 1st Grant appl deadline is Sept 18 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE MT DESERT ISLAND BASED GROUP | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS CHARITIES | BusinessNameLine1Txt |
| Business Name Line2 | C/O HATTIE AND FRED C LYNAM TRUST | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 HIGH STREET | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $270,150 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,150 | 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 | $143,950 | 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 | $85,805 | 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 | $229,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,755 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLOCK FINL CORP 5.5% 11/01/22 | ||
| DOUBLELINE TOTAL RETURN BOND F | ||
| CHENIERE ENERGY INC 4.25% 03/1 | ||
| NVR INC 3.95% 9-15-22 | $88,750 | $88,404 |
| BUNGE LTD 4.875% | ||
| EQUITY COMMONWEALTH 6.5% | $22,837 | $25,053 |
| EMERSON ELECTRIC CO .875% 15 O | $99,725 | $86,617 |
| KRAFT HEINZ FOODS CO 3% 01 JUN | $50,011 | $46,791 |
| PHILLIPS 66 2.15% 15 DEC 2030 | $29,229 | $24,075 |
| QUADRATIC INTEREST RATE VOLATI | ||
| US BANCORP FLOATING 3.5% | $91,916 | $73,600 |
| PIMCO INVESTMENT GRADE CREDIT | ||
| BERKSHIRE HATHAWAY ENERGY CO 6 | $98,625 | $105,350 |
| CH ROBINSON WORLDWIDE INC 4.2% | $93,433 | $94,441 |
| COMCAST CORP 3.4% 01 APR 2030 | $89,255 | $91,184 |
| EATON CORP 5.45% 15 OCT 2034 | $94,847 | $97,391 |
| HUNTINGTON INGALLS INDUSTRIES | $24,581 | $22,690 |
| INTEL CORP 4% 08/05/2029 | $72,850 | $71,342 |
| JPMORGAN CHASE & CO 4.25% 01 O | $95,028 | $96,360 |
| LOWE'S COS INC 6.5% 15 MAR 202 | $103,365 | $107,419 |
| MCDONALD'S CORP 3.5% 01 JUL 20 | $72,509 | $71,251 |
| PROCTER & GAMBLE CO/THE 5.5% 0 | $86,550 | $89,337 |
| STARBUCKS CORP 4% 15 NOV 2028 | $73,657 | $71,396 |
| WELLS FARGO & CO 4.3% 22 JUL 2 | $94,910 | $96,399 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAR HARBOR BANKSHARES | ||
| JOHNSON & JOHNSON COM | $67,594 | $185,483 |
| SANDSTORM GOLD LTD | $98,840 | $101,202 |
| VANGUARD REAL ESTATE ETF | $58,065 | $82,480 |
| COMCAST CORP | ||
| TEXAS PACIFIC LAND TRUST | $69,127 | $267,242 |
| BROWN & BROWN INC | $95,450 | $142,425 |
| INTERCONTINENTAL EXCHANGE INC | ||
| CVS HEALTH CORP | $107,758 | $143,979 |
| FEDEX CORP | ||
| PARKER HANNIFIN CORP | $39,174 | $80,898 |
| BOOZ ALLEN HAMILTON HOLDING CO | $103,427 | $132,218 |
| IHS MARKIT LTD | ||
| QUALCOMM INC | ||
| WOLTERS KLUWER NV | ||
| CIE FINANCIERE RICHEMONT SA | ||
| BROOKFIELD ASSET MANAGEMENT IN | $48,261 | $55,527 |
| NOVO NORDISK A/S | $105,216 | $239,552 |
| GRUPO AEROPORTUARIO DEL SUREST | $84,314 | $123,485 |
| BAKER HUGHES CO | $57,674 | $75,213 |
| FREEPORT-MCMORAN INC | ||
| LENNAR CORP | ||
| NELNET INC | $120,796 | $146,561 |
| ORACLE CORP | ||
| PACCAR INC | $129,185 | $152,414 |
| TJX COS INC/THE | $100,900 | $112,236 |
| TRACTOR SUPPLY CO | ||
| VERTIV HOLDINGS CO | ||
| PERRIGO CO PLC | $84,068 | $81,748 |
| BARRICK GOLD CORP | $108,427 | $95,950 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $528,498 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $491,002 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 INCOME POSTED IN 2023 | $4,758 |
| FLOWERS FOR LYNAM GRAVES | $198 |
| ROC ADJUSTMENT | $235 |
| OID ADJUSTMENT | $14,389 |
| ACCRUED INTEREST ADJUSTMENT | $4,033 |
| PRIOR PERIOD ADJUSTMENT | $1,931 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $1,640 | $0 | $820 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $236 | $118 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 INCOME POSTED TO 2022 | Desc |
| Amt | $3,124 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,700 | $3,700 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,391 | $0 | $0 |
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