HATTIE A & FRED C LYNAM TRUST 64: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE A & FRED C LYNAM TRUST 64 (EIN 01-0222218)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202521199349100922
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 | 2025-04-29T15:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 4131 PARKLAKE AVENUE SUITE 500 | AddressLine1Txt |
| City | Raleigh | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-04-25 | 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 | JOHN G MITCHELL | PreparerPersonNm |
| PTIN | P00157230 | PTIN |
| Phone | 9199812991 | PhoneNum |
| Preparation | 2025-04-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,824,125 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $174,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $439,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,330,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $439,932 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $614,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $614,606 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,563 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,563 | 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 | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,833 | 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 Rev And Expnss | $900 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $900 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $873 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $47,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,396 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,463 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,654 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,654 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,396 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $284,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $594,210 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,100 | CashEOYAmt |
| Cash EOYFMV | $1,100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $969,434 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $251,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $251,923 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $535,005 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $540,375 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $496,446 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,469,167 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,952,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,689,962 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,818,966 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,331,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,384,694 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,792,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,077,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,824,125 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,792,572 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,077,748 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,792,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,077,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,792,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,077,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,792,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $284,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,614 | OtherIncreasesAmt |
| Subtotal | $5,083,025 | SubtotalAmt |
| Other Decreases | $5,277 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,077,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 5585. BARRICK GOLD CORP | 2024-12-19 | $85,542 | $108,427 | -$22,885 | -$22,885 | |
| 3390. BAXTER INTL INC | 2024-12-17 | $101,211 | $119,636 | -$18,425 | -$18,425 | |
| 1265. BOOZ ALLEN HAMILTON HOLDINGS | 2024-11-20 | $176,609 | $103,427 | $73,182 | $73,182 | |
| 1690. DENTSPLY SIRONA INC | 2024-05-09 | $47,461 | $55,571 | -$8,110 | -$8,110 | |
| 1000. EQUITY COMMONWEALTH 6.5% | 2024-12-03 | $25,086 | $22,837 | $2,249 | $2,249 | |
| 501. HUNTINGTON INGALLS INDUSTRIE | 2024-11-01 | $93,278 | $114,214 | -$20,936 | -$20,936 | |
| 1220. NIKE, INC. CLASS B | 2024-07-09 | $89,899 | $119,681 | -$29,782 | -$29,782 | |
| 105. NOVO-NORDISK A S SPONS ADR | 2024-04-01 | $13,374 | $3,285 | $10,089 | $10,089 | 2020-01-15 |
| 520. NOVO-NORDISK A S SPONS ADR | 2024-07-11 | $73,363 | $16,116 | $57,247 | $57,247 | |
| 225. NOVO-NORDISK A S SPONS ADR | 2024-07-23 | $30,105 | $7,207 | $22,898 | $22,898 | |
| 395. NOVO-NORDISK A S SPONS ADR | 2024-08-08 | $49,224 | $12,489 | $36,735 | $36,735 | |
| 165. NOVO-NORDISK A S SPONS ADR | 2024-09-12 | $22,334 | $4,451 | $17,883 | $17,883 | 2020-03-12 |
| 35. NOVO-NORDISK A S SPONS ADR | 2024-09-24 | $4,402 | $944 | $3,458 | $3,458 | 2020-03-12 |
| 740. NOVO-NORDISK A S SPONS ADR | 2024-10-04 | $84,958 | $19,963 | $64,995 | $64,995 | |
| 680. PACCAR INC | 2024-07-24 | $64,098 | $39,542 | $24,556 | $24,556 | |
| 50. TEXAS PACIFIC LAND CORP | 2024-11-25 | $87,701 | $10,391 | $77,310 | $77,310 | |
| 129. TEXAS PACIFIC LAND CORP | 2024-11-26 | $198,576 | $25,202 | $173,374 | $173,374 | |
| 1025. NOBLE CORP PLC | 2024-08-21 | $38,322 | $43,869 | -$5,547 | -$5,547 | 2024-02-26 |
| 1205. NOBLE CORP PLC | 2024-08-21 | $45,052 | $63,411 | -$18,359 | -$18,359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $439,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,260 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,260 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,260 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,920 | TaxDueAmt |
| 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) |
|---|---|---|
| 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 | $37,125 | 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 | $5,418,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $414,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,832,059 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,832,059 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,744,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,260 | TotalTaxAmt |
| Distributable Before Adj | $278,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $278,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $278,969 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,117 | 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 | $302,117 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,372 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,444 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,733 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $302,117 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $278,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,148 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $98,423 | 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 | $7,372 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $91,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,444 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $14,733 | ExcessFromYear2Amt |
| Excess From Year1 | $29,726 | ExcessFromYear1Amt |
| Excess From Current Year | $23,148 | 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 | $282,654 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $282,654 | 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 | $174,674 | 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 | $439,932 | 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 | $614,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $614,606 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NVR INC 3.95% 9-15-22 | $88,750 | $94,781 |
| EQUITY COMMONWEALTH 6.5% | ||
| EMERSON ELECTRIC CO .875% 15 O | $99,725 | $93,993 |
| KRAFT HEINZ FOODS CO 3% 01 JUN | $50,004 | $48,803 |
| PHILLIPS 66 2.15% 15 DEC 2030 | $29,229 | $25,454 |
| BERKSHIRE HATHAWAY ENERGY CO 6 | $98,625 | $105,255 |
| CH ROBINSON WORLDWIDE INC 4.2% | $93,433 | $97,401 |
| COMCAST CORP 3.4% 01 APR 2030 | $89,255 | $92,790 |
| EATON CORP 5.45% 15 OCT 2034 | $94,847 | $100,451 |
| HUNTINGTON INGALLS INDUSTRIES | $24,581 | $24,005 |
| INTEL CORP 4% 08/05/2029 | $72,850 | $71,442 |
| JPMORGAN CHASE & CO 4.25% 01 O | $95,028 | $99,252 |
| LOWE'S COS INC 6.5% 15 MAR 202 | $102,502 | $106,499 |
| MCDONALD'S CORP 3.5% 01 JUL 20 | $72,509 | $73,047 |
| PROCTER & GAMBLE CO/THE 5.5% 0 | $86,298 | $88,488 |
| STARBUCKS CORP 4% 15 NOV 2028 | $73,657 | $72,693 |
| WELLS FARGO & CO 4.3% 22 JUL 2 | $94,910 | $98,592 |
| AUTOZONE INC 4% 15 APR 2030 | $91,625 | $95,165 |
| FEDEX CORP 4.9% 15 JAN 2034 | $96,291 | $97,537 |
| MARKEL GROUP INC 3.35% 17 SEP | $89,002 | $92,991 |
| TRACTOR SUPPLY CO 1.75% 11/1/2 | $76,915 | $83,673 |
| VERISK ANALYTICS INC 4.125% 15 | $92,490 | $96,858 |
| FAIRFAX FINANCIAL HOLDINGS LTD | $82,989 | $89,186 |
| BANK OF AMERICA CORP 3.95% 21 | $124,445 | $124,658 |
| FIRST AMERICAN FINANCIAL CORP | $115,385 | $116,138 |
| INTERNATIONAL FLAVORS & FRAGRA | $172,449 | $171,073 |
| WW GRAINGER INC 1.85% 15 FEB 2 | $123,563 | $124,469 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON COM | $67,594 | $151,851 |
| SANDSTORM GOLD LTD | $98,840 | $107,359 |
| VANGUARD REAL ESTATE ETF | $56,347 | $89,080 |
| TEXAS PACIFIC LAND TRUST | $33,534 | $180,271 |
| BROWN & BROWN INC | $95,450 | $255,050 |
| PARKER HANNIFIN CORP | $39,174 | $176,816 |
| BOOZ ALLEN HAMILTON HOLDING CO | ||
| NOVO NORDISK A/S | ||
| BAKER HUGHES CO | $41,647 | $75,559 |
| NELNET INC | $120,796 | $172,498 |
| PACCAR INC | ||
| TJX COS INC/THE | $100,900 | $170,342 |
| BARRICK GOLD CORP | ||
| NOBLE CORP PLC | ||
| FIRST AMERICAN FINANCIAL CORP | ||
| DENTSPLY SIRONA INC | ||
| MEDTRONIC PLC | $112,409 | $102,246 |
| HUNTINGTON INGALLS INDUSTRIES | ||
| NINTENDO CO LTD | $86,093 | $114,992 |
| BENTLEY SYSTEMS INC | $117,433 | $114,415 |
| EASTGROUP PROPERTIES INC | $60,731 | $51,357 |
| EQUITY LIFESTYLE PROPERTIES IN | $55,889 | $54,945 |
| EXXON MOBIL CORP | $112,312 | $101,116 |
| KONINKLIJKE PHILIPS NV | $113,028 | $105,711 |
| L'OREAL SA | $60,759 | $56,328 |
| LONDON STOCK EXCHANGE GROUP PL | $115,470 | $135,979 |
| RENTOKIL INITIAL PLC | $110,318 | $103,559 |
| ROCKWELL AUTOMATION INC | $120,289 | $115,745 |
| RYAN SPECIALTY HOLDINGS INC | $112,968 | $137,302 |
| UNION PACIFIC CORP | $121,012 | $117,441 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $540,375 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $496,446 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 INCOME POSTED IN 2025 | $2,109 |
| ROC ADJUSTMENT | $1,598 |
| ACCRUED INTEREST ADJUSTMENT | $1,570 |
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 | $873 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED TO 2024 | $4,314 |
| FLOWERS FOR LYNAM GRAVES | $198 |
| ROUNDING ADJUSTMENT | $2 |
| HOLDINGS ADJUSTMENT | $1,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,833 | $1,833 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,467 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,340 | $0 | $0 |
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