HATTIE A & FRED C LYNAM TRUST 64: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE A & FRED C LYNAM TRUST 64 (EIN 01-0222218)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202601179349100345
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T11:01:11-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | 2026-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRAVIS A EASLEY | PreparerPersonNm |
| PTIN | P00843940 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,053,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $176,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,036,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,733 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $518,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $518,154 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,232 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,116 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,116 | 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 | $14,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,519 | 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 | $904 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $55,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $340,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $177,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $497,519 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,100 | CashBOYAmt |
| Cash EOY | $1,200 | CashEOYAmt |
| Cash EOYFMV | $1,200 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $251,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,532 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $540,375 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $203,064 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $158,007 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,952,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,502,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,212,845 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,331,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,321,512 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,454,218 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,077,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,255,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,053,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,077,748 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,255,738 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,077,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,255,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,077,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,255,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,077,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $177,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,442 | OtherIncreasesAmt |
| Subtotal | $5,259,418 | SubtotalAmt |
| Other Decreases | $3,680 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,255,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1842. BAKER HUGHES CO | 2021-07-06 | 2025-04-07 | $66,136 | $41,647 | $24,489 | $24,489 | |
| 125000. BANK OF AMERICA CORP 3.95% 21 APR 2025 | 2024-09-23 | 2025-04-21 | $125,000 | $125,000 | |||
| 2450. BENTLEY SYSTEMS INC-CLASS B | 2025-11-18 | $101,383 | $117,433 | -$16,050 | -$16,050 | ||
| 1196. BROWN & BROWN INC | 2020-04-30 | 2025-07-30 | $110,494 | $43,029 | $67,465 | $67,465 | |
| 87. BROWN & BROWN INC | 2020-04-30 | 2025-10-22 | $7,703 | $3,130 | $4,573 | $4,573 | |
| 1217. BROWN & BROWN INC | 2025-11-18 | $98,295 | $49,290 | $49,005 | $49,005 | ||
| 125000. WW GRAINGER INC 1.85% 15 FEB 2025 | 2024-09-23 | 2025-02-18 | $125,000 | $125,000 | |||
| 4175. KONINKLIJKE PHILIPS ELECTRS N V | 2025-04-04 | $93,342 | $113,028 | -$19,686 | -$19,686 | ||
| 1142. LONDON STOCK EXCHG-UNSP ADR | 2024-03-13 | 2025-09-16 | $33,625 | $34,767 | -$1,142 | -$1,142 | |
| 664. LONDON STOCK EXCHG-UNSP ADR | 2025-09-17 | $19,491 | $20,111 | -$620 | -$620 | ||
| 2004. LONDON STOCK EXCHG-UNSP ADR | 2024-03-19 | 2025-09-18 | $58,669 | $60,591 | -$1,922 | -$1,922 | |
| 5000. MCDONALD'S CORP 3.5% 01 JUL 2027 | 2022-09-09 | 2025-07-11 | $4,929 | $4,928 | $1 | $1 | |
| 860. NIKE, INC. CLASS B | 2025-04-09 | $45,898 | $62,262 | -$16,364 | -$16,364 | ||
| 278. PARKER HANNIFIN CORP | 2025-04-07 | $146,155 | $39,174 | $106,981 | $106,981 | ||
| 4090. RENTOKIL INITIAL PLC-SP ADR | 2025-03-07 | $91,218 | $110,318 | -$19,100 | -$19,100 | ||
| 405. ROCKWELL INTL CORP NEW | 2025-04-22 | $92,776 | $120,289 | -$27,513 | -$27,513 | ||
| .75 ROYAL GOLD INC | 2025-10-20 | 2025-10-28 | $133 | $147 | -$14 | -$14 | |
| 2140. RYAN SPECIALTY HOLDINGS INC | 2025-09-05 | $115,995 | $112,198 | $3,797 | $3,797 | ||
| 3084. SANDSTORM GOLD LTD | 2018-02-16 | 2025-04-23 | $25,427 | $14,774 | $10,653 | $10,653 | |
| 16156. SANDSTORM GOLD LTD | 2025-10-20 | $198,436 | $84,066 | $114,370 | $114,370 | ||
| 40. TEXAS PACIFIC LAND CORP | 2020-08-25 | 2025-07-30 | $39,726 | $7,276 | $32,450 | $32,450 | |
| 200000. US TREASURY N/B 2.25% 15 NOV 2025 | 2022-04-07 | 2025-11-17 | $200,000 | $200,000 | |||
| 150000. US TREASURY N/B 2.875% 06/15/2025 | 2022-09-09 | 2025-06-16 | $150,000 | $150,000 | |||
| 1000. VANGUARD REAL ESTATE ETF | 2013-11-01 | 2025-04-23 | $86,454 | $56,118 | $30,336 | $30,336 | |
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,086 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,086 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,170 | OverpaymentAmt |
| Applied To ES Tax | $2,170 | 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 | Yes (true) | 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 | $38,232 | 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 | $5,698,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $334,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,033,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,033,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,942,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,916 | TotalTaxAmt |
| Distributable Before Adj | $290,221 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,221 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,221 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,806 | 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 | $305,806 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,444 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,733 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,726 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,148 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,051 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $305,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,221 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,585 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $106,636 | 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 | $23,444 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $83,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $14,733 | ExcessFromYear3Amt |
| Excess From Year2 | $29,726 | ExcessFromYear2Amt |
| Excess From Year1 | $23,148 | ExcessFromYear1Amt |
| Excess From Current Year | $15,585 | 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 | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $285,790 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,790 | 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 | $176,421 | 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 | $341,733 | 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 | $518,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $518,154 | 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 (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NVR INC 3.95% 9-15-22 | $129,765 | $142,090 |
| EMERSON ELECTRIC CO .875% 15 O | $99,725 | $97,784 |
| KRAFT HEINZ FOODS CO 3% 01 JUN | $50,001 | $49,781 |
| PHILLIPS 66 2.15% 15 DEC 2030 | $29,229 | $26,929 |
| BERKSHIRE HATHAWAY ENERGY CO 6 | $98,625 | $108,649 |
| CH ROBINSON WORLDWIDE INC 4.2% | $93,433 | $100,227 |
| COMCAST CORP 3.4% 01 APR 2030 | $89,255 | $96,984 |
| EATON CORP 5.45% 15 OCT 2034 | $94,847 | $103,070 |
| HUNTINGTON INGALLS INDUSTRIES | $24,581 | $24,711 |
| INTEL CORP 4% 08/05/2029 | $72,850 | $74,214 |
| JPMORGAN CHASE & CO 4.25% 01 O | $95,028 | $100,736 |
| LOWE'S COS INC 6.5% 15 MAR 202 | $102,001 | $107,320 |
| MCDONALD'S CORP 3.5% 01 JUL 20 | $67,675 | $69,633 |
| PROCTER & GAMBLE CO/THE 5.5% 0 | $86,162 | $90,390 |
| STARBUCKS CORP 4% 15 NOV 2028 | $73,657 | $74,906 |
| WELLS FARGO & CO 4.3% 22 JUL 2 | $115,012 | $120,483 |
| AUTOZONE INC 4% 15 APR 2030 | $91,625 | $98,913 |
| FEDEX CORP 4.9% 15 JAN 2034 | $96,291 | $100,056 |
| MARKEL GROUP INC 3.35% 17 SEP | $89,002 | $96,858 |
| TRACTOR SUPPLY CO 1.75% 11/1/2 | $76,915 | $88,568 |
| VERISK ANALYTICS INC 4.125% 15 | $92,490 | $99,802 |
| FAIRFAX FINANCIAL HOLDINGS LTD | $82,989 | $94,394 |
| BANK OF AMERICA CORP 3.95% 21 | ||
| FIRST AMERICAN FINANCIAL CORP | ||
| INTERNATIONAL FLAVORS & FRAGRA | $172,449 | $176,282 |
| WW GRAINGER INC 1.85% 15 FEB 2 | ||
| BROWN & BROWN INC 5.65% 11 JUN | $149,925 | $155,013 |
| CANADIAN NATURAL RESOURCES LTD | $147,980 | $156,425 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON COM | $67,594 | $217,298 |
| SANDSTORM GOLD LTD | ||
| VANGUARD REAL ESTATE ETF | ||
| TEXAS PACIFIC LAND TRUST | $26,257 | $105,984 |
| BROWN & BROWN INC | ||
| PARKER HANNIFIN CORP | ||
| BAKER HUGHES CO | ||
| NELNET INC | $120,796 | $214,730 |
| TJX COS INC/THE | $100,900 | $216,590 |
| FIRST AMERICAN FINANCIAL CORP | $115,385 | $114,278 |
| MEDTRONIC PLC | $112,409 | $122,957 |
| NINTENDO CO LTD | $86,093 | $132,520 |
| BENTLEY SYSTEMS INC | ||
| EASTGROUP PROPERTIES INC | $96,769 | $92,811 |
| EQUITY LIFESTYLE PROPERTIES IN | $92,028 | $83,581 |
| EXXON MOBIL CORP | $112,312 | $113,120 |
| KONINKLIJKE PHILIPS NV | ||
| L'OREAL SA | $116,428 | $133,614 |
| LONDON STOCK EXCHANGE GROUP PL | ||
| RENTOKIL INITIAL PLC | ||
| ROCKWELL AUTOMATION INC | ||
| RYAN SPECIALTY HOLDINGS INC | ||
| UNION PACIFIC CORP | $121,012 | $119,130 |
| AAON INC | $120,226 | $111,630 |
| ALPHABET INC | $113,276 | $194,373 |
| AMRIZE LTD | $60,424 | $63,868 |
| ATLAS COPCO AB | $119,492 | $127,877 |
| ATMUS FILTRATION TECHNOLOGIES | $76,927 | $88,714 |
| DANAHER CORP | $120,963 | $122,243 |
| DOLLAR GENERAL CORP | $121,344 | $142,728 |
| EASTMAN CHEMICAL CO | $60,849 | $60,766 |
| FTAI AVIATION LTD | $117,754 | $161,614 |
| REGENERON PHARMACEUTICALS INC | $105,907 | $147,427 |
| ROYAL GOLD INC | $198,289 | $224,291 |
| STEVANATO GROUP SPA | $118,996 | $100,701 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $203,064 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $158,007 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED TO 2026 | $2,387 |
| MISC ADJUSTMENT | $198 |
| RETURN OF CAPITAL | $1,095 |
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 | $904 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED TO 2025 | $1,414 |
| ACCRUED INTEREST ADJUSTMENT | $1,269 |
| INCOME REALLOCATION | $657 |
| HOLDINGS ADJUSTMENT | $1,100 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,519 | $1,519 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,920 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,086 | $0 | $0 |
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