2024-05-08T08:01:21-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 311560574 BEANE FAMILY FOUNDATION BEAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SILAS ROBERT BEANE III TRUSTEE 8888663275 2024-04-05 true true KAREN J KISER P00146417 8888663275 2024-04-05 2023 2023-04-26 12:10:37Z X 4388258 X 102821 102821 177959 518401 177959 0 803 281583 280780 0 0 0 0 0 0 1250 0 0 1250 43830 26298 17532 0 2569 2569 0 0 0 0 0 0 0 45 45 47694 28912 0 18782 189060 189060 236754 28912 0 207842 44829 251868 0 -4999 1 1 135230 53632 53632 0 0 0 376470 586419 593488 1649182 1475714 3353444 287154 369872 387693 2443037 2485638 4388258 0 X 2443037 2485638 2443037 2485638 2443037 2485638 2443037 44829 68 2487934 2296 2485638 1000. AT&T INC 2019-03-08 2023-10-17 14512 22730 -8218 -8218 2000. AT&T INC 2018-08-02 2023-10-17 29025 48550 -19525 -19525 300. APPLE INC 2016-04-15 2023-05-19 52567 8377 44190 44190 1000. CITIGROUP INC 2022-05-18 2023-10-17 41345 49257 -7912 -7912 1500. CITIGROUP INC 2014-07-23 2023-10-17 62017 75615 -13598 -13598 125. ELI LILLY & CO 2013-10-15 2023-05-19 55237 6113 49124 49124 225. ELI LILLY & CO 2013-10-15 2023-08-23 123916 11004 112912 112912 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 27953 23879 4074 4074 520. VERIZON COMMUNICATIONS INC 2006-04-20 2023-10-17 16314 15322 992 992 640. VERIZON COMMUNICATIONS INC 2006-05-15 2023-10-17 20078 18057 2021 2021 130. VERIZON COMMUNICATIONS INC 2009-04-21 2023-10-17 4078 3796 282 282 210. VERIZON COMMUNICATIONS INC 1998-01-16 2023-10-17 6588 7967 -1379 -1379 500. VERIZON COMMUNICATIONS INC 2018-08-02 2023-10-17 15686 25915 -10229 -10229 200. CHUBB LTD 2016-01-20 2023-03-22 38549 22204 16345 16345 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 CAPITAL GAIN DIVIDENDS P 8483 177959 3501 0 3501 0 3501 1452 0 0 1452 0 2049 0 0 false false false false false false false true true NJ true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 4113073 129209 0 4242282 0 0 4242282 63634 4178648 208932 208932 3501 3501 205431 0 205431 0 205431 207842 0 0 0 0 207842 205431 189060 0 0 0 0 0 0 0 207842 189060 0 0 18782 0 0 0 0 0 0 0 0 186649 0 0 0 0 0 0 0 0 SILAS ROBERT BEANE JR NONE X BRIXHAM MONTESSORI FRIENDS SCHOOL 18 BRICKYARD CT YORK ME 039091601 N/A PC UNRESTRICTED GENERAL 1000 WEBSTER HOUSE 135 WEBSTER STREET MANCHESTER NH 031042511 N/A PC UNRESTRICTED GENERAL 5000 GATHER (SEACOAST FAMILY FOOD PANTRY) 210 WEST ROAD PORTSMOUTH NH 038015639 N/A PC UNRESTRICTED GENERAL 5000 GIFT OF WARMTH SEACOAST MEDIA GROUP 111 NEW HAMPSHIRE AVENUE PORTSMOUTH NH 03801 N/A PC UNRESTRICTED GENERAL 5000 NE ORGANIC FARMING ASSN OF NEW HAMPSHIRE 84 SILK FARM ROAD CONCORD NH 033018311 N/A PC UNRESTRICTED GENERAL 5000 BLUE OCEAN SOCIETY MARINE CONSERVATION 143 PLEASANT STREET PORTSMOUTH NH 038014506 N/A PC UNRESTRICTED GENERAL 5000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 024818203 N/A PC UNRESTRICTED GENERAL 20000 SNOW FARM-NEW ENGLAND CRAFT PROGRAM 5 CLARY ROAD WILLIAMSBURG MA 010969739 N/A PC UNRESTRICTED GENERAL 5000 COVENANT HOUSE 461 8TH AVENUE NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 5000 IRC - INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 560079847 N/A PC UNRESTRICTED GENERAL 10000 WOMEN AID OF GREATER PORTSMOUTH PO BOX 4154 PORTSMOUTH NH 038024154 N/A PC UNRESTRICTED GENERAL 5000 BOSTON GRADUATE SCHOOL OF PSYCHOANALYSIS 1581 BEACON STREET BROOKLINE MA 024464602 N/A PC UNRESTRICTED GENERAL 5000 LAFAYETTE COLLEGE 730 SULLIVAN ROAD EASTON PA 180421760 NA PC UNRESTRICTED GENERAL 7000 THE MOUNTAINEERS 7700 SAND POINT WAY NE SEATTLE WA 981153996 N/A PC UNRESTRICTED GENERAL 1000 ELEVATED THOUGHT FOUNDATION 15 UNION STREET LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 5000 INNOCENCE PROJECT INC 40 WORTH STREET RM 701 NEW YORK NY 100132994 N/A PC UNRESTRICTED GENERAL 5000 TIGER CREEK WILDLIFE REFUGE 17552 FM 14 TYLER TX 75706 N/A PC UNRESTRICTED GENERAL 5000 ALSAC - ST JUDE'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 381051905 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF CHICAGO 6054 S DREXEL AVENUE CHICAGO IL 606372612 N/A PC UNRESTRICTED GENERAL 3500 SHRINER'S HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 802179797 N/A PC UNRESTRICTED GENERAL 5000 ARMY EMERGENCY RELIEF 2530 CRYSTAL DRIVE ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 5000 HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 N/A PC UNRESTRICTED GENERAL 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 361042538 N/A PC UNRESTRICTED GENERAL 5000 POLAR BEARS INTERNATIONAL PO BOX 3008 BOZEMAN MT 597723008 N/A PC UNRESTRICTED GENERAL 5000 LOVELAND FOUNDATION INC 320 7TH AVENUE BROOKLYN NY 112154194 N/A PC UNRESTRICTED GENERAL 5000 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 803026217 N/A PC UNRESTRICTED GENERAL 5000 SEATTLE ART MUSEUM SUPPORTERS 1300 1ST AVENUE SEATTLE WA 981012003 N/A PC UNRESTRICTED GENERAL 13000 PLYMOUTH HOUSING GROUP 2113 THIRD AVENUE SEATTLE WA 98121 N/A PC UNRESTRICTED GENERAL 10000 REFUGEE WOMEN'S ALLIANCE (ReWA) 4008 MARTIN LUTHER KING JR WAY SOU SEATTLE WA 98108 N/A PC UNRESTRICTED GENERAL 5000 TOWN HALL ASSOCIATION 1119 8TH AVENUE SEATTLE WA 981012738 N/A PC UNRESTRICTED GENERAL 2500 EARTH JUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 N/A PC UNRESTRICTED GENERAL 6060 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 N/A PC UNRESTRICTED GENERAL 5000 189060 14 102821 18 177959 FEDERAL TAX REFUND 1 803 281583 281583 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 458140100 INTEL CORPORATION 67852 150750 166764100 CHEVRONTEXACO CORP 96247 149160 913017109 UNITED TECHNOLOGIES 780087102 ROYAL BANK OF CANADA 78130 101130 30231G102 EXXON MOBIL CORP 50953 99980 744573106 PUBLIC SERVICE ENTER 58933Y105 MERCK AND CO INC SHS 33527 109020 478160104 JOHNSON & JOHNSON CO 459200101 INTERNATIONAL BUSINE 71844 81775 369604103 GENERAL ELECTRIC CO 369550108 GENERAL DYNAMICS COR 24249 77901 92857W308 VODAFONE GROUP PLC S 92343V104 VERIZON COMMUNICATIO 742718109 PROCTER & GAMBLE CO 674599105 OCCIDENTAL PETROLEUM 580135101 MC DONALDS CORPORATI 23658 118604 H1467J104 CHUBB LTD 25243Q205 DIAGEO PLC SPON ADR 77102 109245 037833100 APPLE INC 73159 423566 962166104 WEYERHAEUSER CO 84498 104310 717081103 PFIZER INC 71548 95007 594918104 MICROSOFT CORP COM 37679 376040 172967424 CITIGROUP INC 110122108 BRISTOL-MYERS SQUIBB 24931 51310 026874784 AMERICAN INTERNATION 19458 33875 00287Y109 ABBVIE INC 8796 61988 002824100 ABBOTT LABORATORIES 8111 44028 00206R102 AT&T INC 88579Y101 3M CO 532457108 ELI LILLY & CO 31788 378898 26078J100 DOWDUPONT INC COM 25746U109 DOMINION RES INC VA 20030N101 COMCAST CORP 82130 109625 BEG BAL 828806109 SIMON PPTY GROUP INC 260557103 DOW INC 75513E101 RAYTHEON TECHNOLOGIE 40115 84140 92556V106 VIATRIS INC 084670702 BERKSHIRE HATHAWAYIN 227890 356660 68622V106 ORGANON AND CO REG S 25157Y202 DEUTSCHE POST AG 641069406 NESTLE S A SPONSORED 173423 173445 254687106 WALT DISNEY CO/THE 28667 27087 30161N101 EXELON CORP 39959 35900 586419 593488 81369Y506 ENERGY SELECT SECTOR AT COST 51170 62880 30254T759 FPA CRESCENT FUND 09250J734 BLACKROCK EVENT DRIV 464289867 ISHARES CORE GROWTH 09251T509 BLACKROCK GLOBAL ALL 277902474 EATON VNCE RCHRD BRS AT COST 51692 47818 277902573 EATON VANCE RCHRD BR AT COST 56710 51515 46434V456 ISHARES EDGE MSCI AT COST 109080 112680 81369Y605 FINANCIAL SELECT SEC AT COST 101220 112800 COST ADJUSTMENT 2050 ACCRUED INTEREST ADJUSTMENT 246 OTHER EXPENSE (NON-DEDUCTIBLE 45 45 0 FEDERAL TAX REFUND 803 0 INCOME ADJUSTMENT 68 INVESTMNT MNGMNT FEES (NON-DED 43830 26298 17532 FOREIGN TAXES 2562 2562 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0