FRED BEANS CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRED BEANS CHARITABLE FOUNDATION (EIN 87-3662069)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-27
- IRS object ID
- 202441799349100229
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-27T21:18:41-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 873662069 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fred Beans Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FRED BEANS CHARITABLE FDN | InCareOfNm |
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 2152300258 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3960 AIRPORT BLVD | AddressLine1Txt |
| City | Doylestown | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER BEANS KEISER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2152300258 | PhoneNum |
| Signature | 2024-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | BEANS KEISER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
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 | $4,193,673 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,065 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,065 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$145,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,121,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,221 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$76,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,311 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,489 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,489 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $27,652 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,652 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,099 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,399 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $266 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,177 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,666 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$355,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,992 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,406 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,406 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,658 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,458 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,658 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,658 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $374,434 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $324,826 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $338,837 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,743,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,546,324 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,756,772 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,324,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,969,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,193,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,324,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,969,214 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,324,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,969,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,324,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,969,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,324,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$355,784 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,969,214 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,969,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,121,644 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,073,423 | CostOrOtherBasisAmt |
| Gain Or Loss | $48,221 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $48,221 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,221 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,223 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,223 | SubtotalAmt |
| Tax Based On Investment Income | $1,223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,579 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,579 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,356 | OverpaymentAmt |
| Applied To ES Tax | $1,300 | AppliedToESTaxAmt |
| Refund | $3,056 | 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 | PA | 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 | FRED BEANS CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2152300258 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3960 Airport Boulevard | AddressLine1Txt |
| City | Doylestown | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18902 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Barbara Beans | ||||||||
| 3960 AIRPORT BLVD | Doylestown | PA | 18902 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Fred Beans | ||||||||
| 3960 AIRPORT BLVD | Doylestown | PA | 18902 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| ELIZABETH BEANS GILBERT | ||||||||
| 3960 AIRPORT BLVD | Doylestown | PA | 18902 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Jennifer Keiser | ||||||||
| 3960 AIRPORT BLVD | Doylestown | PA | 18902 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $3,902,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,820 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,051,277 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,051,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,990,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,223 | TotalTaxAmt |
| Distributable Before Adj | $198,302 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $198,302 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $198,302 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,666 | 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 | $222,666 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,302 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $6,629 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,629 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $222,666 | QualifyingDistributionsAmt |
| Applied To Current Year | $198,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,364 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,993 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $30,993 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $6,629 | ExcessFromYear1Amt |
| Excess From Current Year | $24,364 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SALUTE2SERVICE INC | |||||||
| 190 S SYCAMORE ST | NEWTOWN | PA | 18940 | N/A | PC | General & Unrestricted | $100,000 |
| VETERANS MULTI-SERVICE CENTER INC | |||||||
| 213 217 N 4TH ST | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,065 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,025 | 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 | -$145,189 | 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 | -$76,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$76,099 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADMIRAL GROUP PLC | $11,422 | $16,009 |
| ALCON INC | $38,265 | $37,419 |
| ALPHABET INC CL A | $33,200 | $102,253 |
| AMAZON COM | $125,945 | $150,116 |
| APPLIED MATERIALS INC | $39,467 | $59,318 |
| ASTRAZENECA | $80,586 | $76,981 |
| BAE SYSTEMS PLC | $13,534 | $19,253 |
| BIOMARIN PHARMACEUTICAL INC | $47,974 | $51,488 |
| BOSTON SCIENTIFIC | $15,499 | $19,887 |
| CANADIAN NATL RAILWAY CO | $17,526 | $18,091 |
| CBOE HOLDINGS INC | $23,947 | $34,105 |
| CELLNEX TELECOM ADR | $35,093 | $32,897 |
| CONSTELLATION BRANDS INC | $65,463 | $64,064 |
| COPART INC | $12,379 | $16,905 |
| CSX CORP | $16,682 | $19,901 |
| CVS CAREMARK CORP | $28,019 | $23,135 |
| DEUTSCHE BOERSE ADR | $28,712 | $34,269 |
| ELECTRONIC ARTS | $80,550 | $83,865 |
| EQUINIX, INC | $49,781 | $54,767 |
| EVERGY, INC. | $55,529 | $53,714 |
| F M C CP | $92,445 | $58,132 |
| HDFC BANK LTD ADR | $37,509 | $39,930 |
| HEINEKEN N V S ADR | $46,347 | $41,549 |
| HUMANA INC | $41,483 | $38,456 |
| IDEXX CORP | $41,399 | $43,849 |
| INTERCONTINENTAL EXCHANGE, INC | $54,154 | $52,913 |
| INTUIT | $25,083 | $39,377 |
| INTUITIVE SURGICAL | $21,149 | $30,362 |
| JOHNSON & JOHNSON | $104,501 | $98,276 |
| JP MORGAN CHASE | $20,324 | $26,706 |
| L3HARRIS TECHNOLOGIES | $97,366 | $100,466 |
| MANNING & NAPIER DISCIPLINED V | $129,287 | $111,941 |
| MANNING & NAPIER OVERSEAS SERI | $205,518 | $189,212 |
| MANNING & NAPIER REAL ESTATE S | $99,729 | $75,084 |
| MANNING & NAPIER UNCONSTRAINED | $294,402 | $303,012 |
| MASCO CORP | $30,287 | $40,724 |
| MASTERCARD INC | $70,499 | $85,729 |
| MEDTRONIC PLC | $42,881 | $33,282 |
| MERCADOLIBRE, INC | $13,170 | $25,145 |
| META PLATFORMS INC | $113,615 | $148,308 |
| MICRON TECHNOLOGY | $68,571 | $95,325 |
| MICROSOFT CORP | $72,341 | $81,977 |
| MONDELEZ INTERNATIONAL INC | $43,513 | $47,949 |
| MOODYS CORP | $64,454 | $68,739 |
| NESTLE S.A | $65,779 | $62,671 |
| NIKE INC-CL B | $65,509 | $62,211 |
| NORFOLK SOUTHERN CORP | $23,636 | $19,147 |
| NORTHROP GRUMMAN CORP | $51,565 | $53,368 |
| NOVARTIS AG ADR | $21,600 | $26,151 |
| RTOKY | $24,277 | $17,280 |
| S&P GLOBAL INC COM | $63,436 | $64,756 |
| SALESFORCE.COM | $36,663 | $52,102 |
| SBA COMMUNICATIONS CORP | $62,905 | $48,962 |
| SERVICE NOW | $53,059 | $66,410 |
| SONY GROUP CORP | $45,206 | $35,509 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $65,603 | $60,008 |
| THE COCA-COLA CO | $75,191 | $75,018 |
| THERMO FISHER SCIENTIFIC INC | $45,819 | $37,686 |
| UNILEVER PLC AMER | $41,387 | $37,184 |
| UNION PACIFIC | $16,672 | $20,878 |
| UNITEDHEALTH GROUP INC | $32,419 | $33,694 |
| VERTEX PHARMCTLS INC | $20,580 | $37,841 |
| VISA INC | $85,418 | $101,016 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $324,826 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $338,837 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,489 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,489 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,177 | $20,177 | |
| Bank Charges | $266 | $266 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,652 | Amt |
| Net Investment Income | $27,652 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2022 | $27,700 | |
| Foreign Tax Paid | $1,399 | $1,399 |