HATTIE A & FRED C LYNAM TRUST 64: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE A & FRED C LYNAM TRUST 64 (EIN 01-0222218)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202231169349102218
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 | 2022-04-26T14:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 7TH FLR | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2079455244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 HIGH STREET PO BOX 1100 | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 046051100 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAR HARBOR TRUST SERVICES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2079455244 | PhoneNum |
| Signature | 2022-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE A CAMPBELL | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 7325164257 | PhoneNum |
| Preparation | 2022-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,186,927 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $267,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,780 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,514,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,438 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $518,134 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $513,218 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,654 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,654 | 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 | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,845 | 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 | $1,139 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $570 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $251,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $340,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $270,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $177,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $451,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $349,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $377,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $377,294 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $159,161 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $170,087 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $224,153 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,517,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,546,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,794,441 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,690,142 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,792,068 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,791,039 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,716,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,886,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,186,927 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,716,373 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,886,180 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,716,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,886,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,716,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,886,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,716,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $177,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,209 | OtherIncreasesAmt |
| Subtotal | $4,895,922 | SubtotalAmt |
| Other Decreases | $9,742 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,886,180 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 320. BARRICK GOLD CORP | 2019-02-13 | 2021-01-05 | $7,773 | $4,111 | $3,662 | $3,662 | |
| 3112. EQUITY COMMONWEALTH | 2020-04-17 | 2021-01-14 | $84,352 | $105,752 | -$21,400 | -$21,400 | |
| 490. BARRICK GOLD CORP | 2019-02-13 | 2021-01-20 | $11,628 | $6,296 | $5,332 | $5,332 | |
| 535. GENERAL MILLS INC | 2019-01-07 | 2021-01-25 | $30,862 | $21,547 | $9,315 | $9,315 | |
| 2390. BARRICK GOLD CORP | 2019-02-13 | 2021-01-28 | $53,262 | $30,707 | $22,555 | $22,555 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2021-01-29 | $4,276 | $20 | $4,256 | $4,256 | |
| 90000. AMERICAN INTL GROUP 3.3% 01/03/2021 | 2018-05-07 | 2021-02-01 | $90,000 | $89,843 | $157 | $157 | |
| 1965. GENERAL MILLS INC | 2019-01-07 | 2021-02-01 | $113,106 | $79,141 | $33,965 | $33,965 | |
| 195. INSPERITY INC | 2020-06-09 | 2021-02-10 | $17,313 | $11,775 | $5,538 | $5,538 | |
| 396. INSPERITY INC | 2021-02-16 | $31,194 | $23,544 | $7,650 | $7,650 | ||
| 58. INSPERITY INC | 2020-06-10 | 2021-02-17 | $4,384 | $3,386 | $998 | $998 | |
| 351. INSPERITY INC | 2020-06-10 | 2021-02-17 | $26,665 | $20,492 | $6,173 | $6,173 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2021-02-26 | $5,550 | $20 | $5,530 | $5,530 | |
| 34. TEXAS PACIFIC LAND CORP | 2021-03-04 | $40,130 | $18,991 | $21,139 | $21,139 | ||
| 202. FEDEX CORP | 2020-06-03 | 2021-03-09 | $51,763 | $27,948 | $23,815 | $23,815 | |
| 18. TEXAS PACIFIC LAND CORP | 2020-05-29 | 2021-03-10 | $24,042 | $10,518 | $13,524 | $13,524 | |
| 19. TEXAS PACIFIC LAND CORP | 2021-03-16 | $29,359 | $11,533 | $17,826 | $17,826 | ||
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2021-03-31 | $5,972 | $20 | $5,952 | $5,952 | |
| 75000. KENNEDY-WILSON INC 5.875% 01/04/2024 | 2021-04-01 | $75,734 | $75,534 | $200 | $200 | ||
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2021-04-30 | $5,720 | $20 | $5,700 | $5,700 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2021-05-28 | $6,070 | $20 | $6,050 | $6,050 | |
| 90000. AIR LEASE CORP 3.375% 01 JUN 2021 | 2018-06-25 | 2021-06-01 | $90,000 | $89,663 | $337 | $337 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2021-06-30 | $5,634 | $20 | $5,614 | $5,614 | |
| 867.568 VANGUARD EM MKT STK IND-ADM | 2016-04-12 | 2021-07-07 | $38,208 | $25,036 | $13,172 | $13,172 | |
| .9655 BROOKFIELD ASSET MANAGEMEN-A | 2021-06-28 | 2021-07-16 | $49 | $67 | -$18 | -$18 | |
| 22. BROOKFIELD ASSET MANAGEMEN-A | 2021-06-28 | 2021-07-20 | $1,083 | $1,518 | -$435 | -$435 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2021-07-30 | $5,806 | $20 | $5,786 | $5,786 | |
| 637.059 VANGUARD EM MKT STK IND-ADM | 2016-04-12 | 2021-07-30 | $26,928 | $18,384 | $8,544 | $8,544 | |
| 835.102 VANGUARD EM MKT STK IND-ADM | 2021-08-27 | $35,517 | $24,693 | $10,824 | $10,824 | ||
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2021-08-31 | $5,422 | $20 | $5,402 | $5,402 | |
| 95. RENAISSANCERE HOLDINGS LTD | 2020-11-04 | 2021-09-10 | $14,145 | $16,023 | -$1,878 | -$1,878 | |
| 355. RENAISSANCERE HOLDINGS LTD | 2020-09-08 | 2021-09-10 | $52,856 | $62,731 | -$9,875 | -$9,875 | |
| 2180.983 VANGUARD EM MKT STK IND-ADM | 2021-09-20 | $89,769 | $78,110 | $11,659 | $11,659 | ||
| 2095. NINTENDO CO LTD-UNSPONS ADR | 2021-09-29 | $123,793 | $96,282 | $27,511 | $27,511 | ||
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2021-09-30 | $5,680 | $20 | $5,660 | $5,660 | |
| 5835. RICHEMONT FINANCIERE ADR | 2021-09-30 | $59,825 | $44,978 | $14,847 | $14,847 | ||
| 655. COMCAST CORP | 2020-05-11 | 2021-10-27 | $34,654 | $23,551 | $11,103 | $11,103 | |
| 155. FIDELITY NATIONAL INFO SERV | 2020-12-01 | 2021-10-28 | $17,354 | $23,237 | -$5,883 | -$5,883 | |
| 595. FIDELITY NATIONAL INFO SERV | 2020-10-19 | 2021-10-28 | $66,618 | $83,502 | -$16,884 | -$16,884 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2021-10-29 | $5,986 | $20 | $5,966 | $5,966 | |
| 10000. ABERDEEN ASIA PACIFIC PRIME INCOME | 2021-11-15 | $40,941 | $36,825 | $4,116 | $4,116 | ||
| 4889. VIVENDI SE-UNSPON ADR | 2021-11-16 | $60,691 | $97,649 | -$36,958 | -$36,958 | ||
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2021-11-30 | $5,776 | $20 | $5,756 | $5,756 | |
| 200. BAR HARBOR BANKSHARES | 1980-01-01 | 2021-12-31 | $5,640 | $20 | $5,620 | $5,620 | |
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,515 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,438 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,271 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,271 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,271 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,152 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,152 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $881 | OverpaymentAmt |
| Applied To ES Tax | $881 | 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 TRUST SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2079455244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1100 135 HIGH ST | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAR HARBOR TRUST SERVICES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1100 | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,308 | 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 | $5,385,293 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $633,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,019,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,019,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,928,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,271 | TotalTaxAmt |
| Distributable Before Adj | $290,165 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,165 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,165 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $270,594 | 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 | $270,594 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,210 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,984 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,278 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,372 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,444 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,288 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $270,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $270,594 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $19,571 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,571 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $76,717 | 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 | $3,639 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,984 | ExcessFromYear4Amt |
| Excess From Year3 | $27,278 | ExcessFromYear3Amt |
| Excess From Year2 | $7,372 | ExcessFromYear2Amt |
| Excess From Year1 | $23,444 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BAR HARBOR TRUST SERVICES | 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 | $251,400 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $251,400 | 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 | $267,696 | 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 | $250,438 | 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 | $518,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $518,134 | 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 |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLOCK FINL CORP 5.5% 11/01/22 | $100,161 | $101,416 |
| DOUBLELINE TOTAL RETURN BOND F | $679,043 | $651,356 |
| KENNEDY WILSON INC 5.875% 04/0 | ||
| CHENIERE ENERGY INC 4.25% 03/1 | $43,918 | $50,493 |
| AIR LEASE CORP 3.375% 6-1-21 | ||
| AMERICAN INTL GRP 3.3% 3-1-21 | ||
| NVR INC 3.95% 9-15-22 | $99,495 | $101,570 |
| ABERDEEN ASIA PACIFIC INCOM | ||
| BUNGE LTD 4.875% | $93,834 | $111,531 |
| EQUITY COMMONWEALTH 6.5% | $22,837 | $29,700 |
| EMERSON ELECTRIC CO .875% 15 O | $99,725 | $97,324 |
| KRAFT HEINZ FOODS CO 3% 01 JUN | $50,015 | $52,298 |
| PHILLIPS 66 2.15% 15 DEC 2030 | $29,229 | $28,903 |
| QUADRATIC INTEREST RATE VOLATI | $81,895 | $80,550 |
| US BANCORP FLOATING 3.5% | $91,916 | $99,280 |
| PIMCO INVESTMENT GRADE CREDIT | $400,000 | $386,618 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAR HARBOR BANKSHARES | $29 | $8,679 |
| JOHNSON & JOHNSON COM | $67,594 | $179,624 |
| VANGUARD EMERGING MKT STOCK IN | ||
| VISA INC | ||
| SANDSTORM GOLD LTD | $98,840 | $119,288 |
| VANGUARD REAL ESTATE ETF | $59,140 | $116,010 |
| BARRICK GOLD CORP | ||
| GENERAL MILLS INC | ||
| NINTENDO CO | ||
| COMCAST CORP | $73,347 | $95,879 |
| TEXAS PACIFIC LAND TRUST | $81,596 | $167,349 |
| BROWN & BROWN INC | $95,450 | $175,700 |
| INTERCONTINENTAL EXCHANGE INC | $98,006 | $131,436 |
| RENAISSANCERE HOLDINGS LTD | ||
| CVS HEALTH CORP | $107,758 | $159,382 |
| FEDEX CORP | $77,270 | $141,735 |
| INSPERITY INC | ||
| PARKER HANNIFIN CORP | $54,011 | $137,746 |
| BOOZ ALLEN HAMILTON HOLDING CO | $103,427 | $107,259 |
| FIDELITY NATIONAL INFORMATION | ||
| IHS MARKIT LTD | $103,762 | $186,088 |
| QUALCOMM INC | $101,788 | $217,615 |
| EQUITY COMMONWEALTH | ||
| WOLTERS KLUWER NV | $81,699 | $121,684 |
| CIE FINANCIERE RICHEMONT SA | $52,080 | $106,010 |
| BROOKFIELD ASSET MANAGEMENT IN | $113,614 | $201,065 |
| NOVO NORDISK A/S | $105,216 | $198,240 |
| GRUPO AEROPORTUARIO DEL SUREST | $84,314 | $109,265 |
| BAKER HUGHES CO | $128,285 | $135,987 |
| FREEPORT-MCMORAN INC | $76,708 | $87,633 |
| LENNAR CORP | $102,557 | $107,448 |
| NELNET INC | $120,796 | $157,753 |
| ORACLE CORP | $124,694 | $119,042 |
| PACCAR INC | $129,185 | $135,920 |
| TJX COS INC/THE | $100,900 | $107,047 |
| TRACTOR SUPPLY CO | $84,629 | $128,844 |
| VERTIV HOLDINGS CO | $120,036 | $134,713 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $170,087 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $224,153 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 INCOME POSTED TO 2022 | $4,628 |
| FLOWERS FOR LYNAM GRAVES | $198 |
| 2021 ROC ADJUSTMENT | $4,916 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $960 | $480 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $179 | $90 | $90 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 INCOME POSTED IN 2021 | $2,136 |
| BASIS ADJUSTMENT | $73 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $42,536 | $42,536 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $85 | $85 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $224 | $224 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $500 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,152 | $0 | $0 |
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