BEANE FAMILY FOUNDATION 862-74C21: Form 990PF, tax year 2023
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- Organization
- BEANE FAMILY FOUNDATION 862-74C21 (EIN 31-1560574)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202431299349101118
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T08:01:21-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311560574 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEANE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SILAS ROBERT BEANE III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-04-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,388,258 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $102,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $518,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,959 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $803 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $281,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $280,780 | TotalNetInvstIncmAmt |
| 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,830 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,532 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,569 | 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 | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,694 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,060 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,060 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $236,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,868 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$4,999 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $135,230 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,632 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $376,470 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $586,419 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $593,488 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,649,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,475,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,353,444 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $287,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $369,872 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $387,693 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,443,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,485,638 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,388,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,443,037 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,485,638 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,443,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,485,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,443,037 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,485,638 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,443,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,829 | ExcessRevenueOverExpensesAmt |
| Other Increases | $68 | OtherIncreasesAmt |
| Subtotal | $2,487,934 | SubtotalAmt |
| Other Decreases | $2,296 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,485,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. AT&T INC | 2019-03-08 | 2023-10-17 | $14,512 | $22,730 | -$8,218 | -$8,218 | |
| 2000. AT&T INC | 2018-08-02 | 2023-10-17 | $29,025 | $48,550 | -$19,525 | -$19,525 | |
| 300. APPLE INC | 2016-04-15 | 2023-05-19 | $52,567 | $8,377 | $44,190 | $44,190 | |
| 1000. CITIGROUP INC | 2022-05-18 | 2023-10-17 | $41,345 | $49,257 | -$7,912 | -$7,912 | |
| 1500. CITIGROUP INC | 2014-07-23 | 2023-10-17 | $62,017 | $75,615 | -$13,598 | -$13,598 | |
| 125. ELI LILLY & CO | 2013-10-15 | 2023-05-19 | $55,237 | $6,113 | $49,124 | $49,124 | |
| 225. ELI LILLY & CO | 2013-10-15 | 2023-08-23 | $123,916 | $11,004 | $112,912 | $112,912 | |
| 22. ORGANON & CO | 2011-04-12 | 2023-05-19 | $452 | $350 | $102 | $102 | |
| 25. ORGANON & CO | 2010-01-06 | 2023-05-19 | $513 | $443 | $70 | $70 | |
| 6. ORGANON & CO | 2009-04-21 | 2023-05-19 | $123 | $67 | $56 | $56 | |
| 47. ORGANON & CO | 2008-07-21 | 2023-05-19 | $965 | $796 | $169 | $169 | |
| 350. ENERGY SELECT SECTOR SPDR FUND | 2017-05-10 | 2023-05-19 | $27,953 | $23,879 | $4,074 | $4,074 | |
| 520. VERIZON COMMUNICATIONS INC | 2006-04-20 | 2023-10-17 | $16,314 | $15,322 | $992 | $992 | |
| 640. VERIZON COMMUNICATIONS INC | 2006-05-15 | 2023-10-17 | $20,078 | $18,057 | $2,021 | $2,021 | |
| 130. VERIZON COMMUNICATIONS INC | 2009-04-21 | 2023-10-17 | $4,078 | $3,796 | $282 | $282 | |
| 210. VERIZON COMMUNICATIONS INC | 1998-01-16 | 2023-10-17 | $6,588 | $7,967 | -$1,379 | -$1,379 | |
| 500. VERIZON COMMUNICATIONS INC | 2018-08-02 | 2023-10-17 | $15,686 | $25,915 | -$10,229 | -$10,229 | |
| 200. CHUBB LTD | 2016-01-20 | 2023-03-22 | $38,549 | $22,204 | $16,345 | $16,345 | |
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,483 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,452 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,049 | 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 | NJ | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SILAS ROBERT BEANE JR | ||||||
| 167 LITTLE HARBOR RD | NEW CASTLE | NH | 03854 | TRUSTEE | 0 | $0 |
| ROSA T BEANE | ||||||
| 167 LITTLE HARBOR ROAD | NEW CASTLE | NH | 03854 | TRUSTEE | 0 | $0 |
| SILAS ROBERT BEANE III | ||||||
| 167 LITTLE HARBOR RD | NEW CASTLE | NH | 03854 | TRUSTEE | 0 | $0 |
| MARIA E BEANE-BONOMET | ||||||
| 167 LITTLE HARBOR RD | NEW CASTLE | NH | 03854 | TRUSTEE | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,113,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,242,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,242,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,178,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $208,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $208,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,501 | TotalTaxAmt |
| Distributable Before Adj | $205,431 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $205,431 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $205,431 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,842 | 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 | $207,842 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,431 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,060 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,060 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $186,649 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SILAS ROBERT BEANE JR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRIXHAM MONTESSORI FRIENDS SCHOOL | ||||||||
| 18 BRICKYARD CT | YORK | ME | 039091601 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| WEBSTER HOUSE | ||||||||
| 135 WEBSTER STREET | MANCHESTER | NH | 031042511 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GATHER (SEACOAST FAMILY FOOD PANTRY) | ||||||||
| 210 WEST ROAD | PORTSMOUTH | NH | 038015639 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GIFT OF WARMTH | ||||||||
| 111 NEW HAMPSHIRE AVENUE | PORTSMOUTH | NH | 03801 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | SEACOAST MEDIA GROUP |
| NE ORGANIC FARMING ASSN OF NEW HAMPSHIRE | ||||||||
| 84 SILK FARM ROAD | CONCORD | NH | 033018311 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| BLUE OCEAN SOCIETY MARINE CONSERVATION | ||||||||
| 143 PLEASANT STREET | PORTSMOUTH | NH | 038014506 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 024818203 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| SNOW FARM-NEW ENGLAND CRAFT PROGRAM | ||||||||
| 5 CLARY ROAD | WILLIAMSBURG | MA | 010969739 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| COVENANT HOUSE | ||||||||
| 461 8TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| IRC - INTERNATIONAL RESCUE COMMITTEE | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 560079847 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| WOMEN AID OF GREATER PORTSMOUTH | ||||||||
| PO BOX 4154 | PORTSMOUTH | NH | 038024154 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| BOSTON GRADUATE SCHOOL OF PSYCHOANALYSIS | ||||||||
| 1581 BEACON STREET | BROOKLINE | MA | 024464602 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LAFAYETTE COLLEGE | ||||||||
| 730 SULLIVAN ROAD | EASTON | PA | 180421760 | NA | PC | UNRESTRICTED GENERAL | $7,000 | |
| THE MOUNTAINEERS | ||||||||
| 7700 SAND POINT WAY NE | SEATTLE | WA | 981153996 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ELEVATED THOUGHT FOUNDATION | ||||||||
| 15 UNION STREET | LAWRENCE | MA | 01840 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| INNOCENCE PROJECT INC | ||||||||
| 40 WORTH STREET RM 701 | NEW YORK | NY | 100132994 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| TIGER CREEK WILDLIFE REFUGE | ||||||||
| 17552 FM 14 | TYLER | TX | 75706 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ALSAC - ST JUDE'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 381051905 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 6054 S DREXEL AVENUE | CHICAGO | IL | 606372612 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| SHRINER'S HOSPITAL FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 336071435 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| PO BOX 172449 | DENVER | CO | 802179797 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ARMY EMERGENCY RELIEF | ||||||||
| 2530 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HOMES FOR OUR TROOPS INC | ||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 361042538 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| POLAR BEARS INTERNATIONAL | ||||||||
| PO BOX 3008 | BOZEMAN | MT | 597723008 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LOVELAND FOUNDATION INC | ||||||||
| 320 7TH AVENUE | BROOKLYN | NY | 112154194 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 803026217 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SEATTLE ART MUSEUM SUPPORTERS | ||||||||
| 1300 1ST AVENUE | SEATTLE | WA | 981012003 | N/A | PC | UNRESTRICTED GENERAL | $13,000 | |
| PLYMOUTH HOUSING GROUP | ||||||||
| 2113 THIRD AVENUE | SEATTLE | WA | 98121 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| REFUGEE WOMEN'S ALLIANCE (ReWA) | ||||||||
| 4008 MARTIN LUTHER KING JR WAY SOU | SEATTLE | WA | 98108 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| TOWN HALL ASSOCIATION | ||||||||
| 1119 8TH AVENUE | SEATTLE | WA | 981012738 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| EARTH JUSTICE | ||||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | UNRESTRICTED GENERAL | $6,060 | |
| DIRECT RELIEF | ||||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,060 | 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 | $102,821 | 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 | $177,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $803 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $281,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,583 | 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 | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 458140100 INTEL CORPORATION | $67,852 | $150,750 |
| 166764100 CHEVRONTEXACO CORP | $96,247 | $149,160 |
| 913017109 UNITED TECHNOLOGIES | ||
| 780087102 ROYAL BANK OF CANADA | $78,130 | $101,130 |
| 30231G102 EXXON MOBIL CORP | $50,953 | $99,980 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 58933Y105 MERCK AND CO INC SHS | $33,527 | $109,020 |
| 478160104 JOHNSON & JOHNSON CO | ||
| 459200101 INTERNATIONAL BUSINE | $71,844 | $81,775 |
| 369604103 GENERAL ELECTRIC CO | ||
| 369550108 GENERAL DYNAMICS COR | $24,249 | $77,901 |
| 92857W308 VODAFONE GROUP PLC S | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 580135101 MC DONALDS CORPORATI | $23,658 | $118,604 |
| H1467J104 CHUBB LTD | ||
| 25243Q205 DIAGEO PLC SPON ADR | $77,102 | $109,245 |
| 037833100 APPLE INC | $73,159 | $423,566 |
| 962166104 WEYERHAEUSER CO | $84,498 | $104,310 |
| 717081103 PFIZER INC | $71,548 | $95,007 |
| 594918104 MICROSOFT CORP COM | $37,679 | $376,040 |
| 172967424 CITIGROUP INC | ||
| 110122108 BRISTOL-MYERS SQUIBB | $24,931 | $51,310 |
| 026874784 AMERICAN INTERNATION | $19,458 | $33,875 |
| 00287Y109 ABBVIE INC | $8,796 | $61,988 |
| 002824100 ABBOTT LABORATORIES | $8,111 | $44,028 |
| 00206R102 AT&T INC | ||
| 88579Y101 3M CO | ||
| 532457108 ELI LILLY & CO | $31,788 | $378,898 |
| 26078J100 DOWDUPONT INC COM | ||
| 25746U109 DOMINION RES INC VA | ||
| 20030N101 COMCAST CORP | $82,130 | $109,625 |
| BEG BAL | ||
| 828806109 SIMON PPTY GROUP INC | ||
| 260557103 DOW INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $40,115 | $84,140 |
| 92556V106 VIATRIS INC | ||
| 084670702 BERKSHIRE HATHAWAYIN | $227,890 | $356,660 |
| 68622V106 ORGANON AND CO REG S | ||
| 25157Y202 DEUTSCHE POST AG | ||
| 641069406 NESTLE S A SPONSORED | $173,423 | $173,445 |
| 254687106 WALT DISNEY CO/THE | $28,667 | $27,087 |
| 30161N101 EXELON CORP | $39,959 | $35,900 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $586,419 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $593,488 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $51,170 | $62,880 |
| 30254T759 FPA CRESCENT FUND | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 464289867 ISHARES CORE GROWTH | |||
| 09251T509 BLACKROCK GLOBAL ALL | |||
| 277902474 EATON VNCE RCHRD BRS | AT COST | $51,692 | $47,818 |
| 277902573 EATON VANCE RCHRD BR | AT COST | $56,710 | $51,515 |
| 46434V456 ISHARES EDGE MSCI | AT COST | $109,080 | $112,680 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $101,220 | $112,800 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $2,050 |
| ACCRUED INTEREST ADJUSTMENT | $246 |
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 | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $803 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $68 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $43,830 | Amt |
| Net Investment Income | $26,298 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,532 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,562 | $2,562 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |