2023-05-10T13:00:36-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 311560574 BEANE FAMILY FOUNDATION BEAN 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 SILAS ROBERT BEANE III TRUSTEE 8888663275 2023-04-03 true 0 KAREN J KISER P00146417 8888663275 2023-04-03 2022 2023-04-26 12:10:37Z X 4045093 X 117299 115762 18338 430544 18338 0 135637 134100 0 0 0 0 0 0 1500 0 0 1500 44559 26735 17824 0 9302 3088 0 0 0 0 0 0 0 85 85 55446 29823 0 19409 183719 183719 239165 29823 0 203128 -103528 104277 0 1 -4999 -4999 107586 135230 135230 0 0 0 376470 378929 1736794 1649182 3252827 352941 350385 287154 283106 2547707 2443037 4045093 0 X 2547707 2443037 2547707 2443037 2547707 2443037 2547707 -103528 0 2444179 1142 2443037 5408.51 BLACKROCK GLOBAL ALLOCATION FUND INC 2021-01-19 2022-03-17 104979 118933 -13954 -13954 85.12 BLACKROCK GLOBAL ALLOCATION FUND INC 2021-12-17 2022-03-17 1652 1762 -110 -110 54.38 BLACKROCK GLOBAL ALLOCATION FUND INC 2021-12-17 2022-03-17 1055 1126 -71 -71 223.77 BLACKROCK GLOBAL ALLOCATION FUND INC 2021-07-16 2022-03-17 4343 4892 -549 -549 55.31 BLACKROCK GLOBAL ALLOCATION FUND INC 2021-07-16 2022-03-17 1074 1209 -135 -135 17.97 BLACKROCK GLOBAL ALLOCATION FUND INC 2021-07-16 2022-03-17 349 393 -44 -44 125.92 BLACKROCK GLOBAL ALLOCATION FUND INC 2021-12-17 2022-03-17 2444 2607 -163 -163 1000. DEUTSCHE POST AG 2021-04-26 2022-05-18 40404 58545 -18141 -18141 2000. ISHARES CORE GROWTH ALLOCATION ETF 2020-09-14 2022-11-10 94998 97686 -2688 -2688 1000. ISHARES CORE GROWTH ALLOCATION ETF 2020-07-08 2022-11-10 47499 46729 770 770 700. ROYAL BANK OF CANADA MONTREAL QUE 00 2013-06-14 2022-03-17 78477 41515 36962 36962 300. ROYAL BANK OF CANADA MONTREAL QUE 00 2009-08-04 2022-03-17 33633 14481 19152 19152 .75 WARNER BROS DISCOVERY 2018-08-02 2022-04-18 19 24 -5 -5 241.92 WARNER BROS DISCOVERY 2019-03-08 2022-05-18 4232 7120 -2888 -2888 483.08 WARNER BROS DISCOVERY 2018-08-02 2022-05-18 8451 15184 -6733 -6733 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 CAPITAL GAIN DIVIDENDS P 6935 18338 1449 0 1449 0 1449 3704 0 0 3704 0 2255 1452 803 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 4125110 137179 0 4262289 0 0 4262289 63934 4198355 209918 209918 1449 1449 208469 0 208469 0 208469 203128 0 0 0 0 203128 208469 183719 0 0 0 0 0 0 0 203128 183719 0 0 19409 0 0 0 0 0 0 0 0 189060 0 0 0 0 0 0 0 0 SILAS ROBERT BEANE JR NONE X NEW HOPE BAPTIST CHURCH 263 PEVERLY HILL ROAD PORTSMOUTH NH 03801 N/A PC UNRESTRICTED GENERAL 5000 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 ALOHA FOUNDATION INC 2968 LAKE MOREY ROAD FAIRLEE VT 050459400 N/A PC UNRESTRICTED GENERAL 1000 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 STREET SQUASH INC 40 W 116 STREET NEW YORK NY 100262864 N/A PC UNRESTRICTED GENERAL 10000 IRC - INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 560079847 N/A PC UNRESTRICTED GENERAL 10000 ONEAMERICA 1225 S WELLER STREET SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 250 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 MARY'S PLACE SEATTLE PO BOX 1711 SEATTLE WA 981111711 N/A PC UNRESTRICTED GENERAL 990 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 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 2479 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 803026217 N/A PC UNRESTRICTED GENERAL 5000 JEWISH FAMILY SERVICE OF SEATTLE 1601 16TH AVENUE SEATTLE WA 981224001 N/A PC UNRESTRICTED GENERAL 1000 SEATTLE ART MUSEUM SUPPORTERS 1300 1ST AVENUE SEATTLE WA 981012003 N/A PC UNRESTRICTED GENERAL 10000 PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 5000 THE SEATTLE ACADEMY OF ARTS & SCIENCES 1201 E UNION STREET SEATTLE WA 981224118 N/A PC UNRESTRICTED GENERAL 7000 ReWA - REFUGEE WOMEN'S ALLIANCE 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 1000 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 N/A PC UNRESTRICTED GENERAL 5000 183719 14 117299 18 18338 135637 135637 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 713448BH0 PEPSICO INC 00206RAJ1 AT&T INC 17275RAH5 CISCO SYSTEMS INC 912810QA9 U.S. TREASURY BOND 912828XL9 U.S. TRSY INFLATION 912828NT3 U.S. TREASURY NOTE 912828MP2 U.S. TREASURY NOTE 912828ND8 U.S. TREASURY NOTE 912810FT0 U.S. TREASURY BOND 912810PT9 U S TREASURY BONDS 912810FS2 U.S. TRSY INFLATION 458140100 INTEL CORPORATION 67852 79290 166764100 CHEVRONTEXACO CORP 96247 179490 913017109 UNITED TECHNOLOGIES 780087102 ROYAL BANK OF CANADA 78130 94020 30231G102 EXXON MOBIL CORP 50953 110300 744573106 PUBLIC SERVICE ENTER 58933Y105 MERCK AND CO INC SHS 33527 110950 478160104 JOHNSON & JOHNSON CO 459200101 INTERNATIONAL BUSINE 71844 70445 369604103 GENERAL ELECTRIC CO 369550108 GENERAL DYNAMICS COR 24249 74433 92857W308 VODAFONE GROUP PLC S 92343V104 VERIZON COMMUNICATIO 71057 78800 742718109 PROCTER & GAMBLE CO 674599105 OCCIDENTAL PETROLEUM 580135101 MC DONALDS CORPORATI 23658 105412 H1467J104 CHUBB LTD 22204 44120 25243Q205 DIAGEO PLC SPON ADR 77102 133643 037833100 APPLE INC 81536 324825 962166104 WEYERHAEUSER CO 86035 93000 717081103 PFIZER INC 71548 169092 594918104 MICROSOFT CORP COM 37679 239820 172967424 CITIGROUP INC 124872 113075 110122108 BRISTOL-MYERS SQUIBB 24931 71950 026874784 AMERICAN INTERNATION 19458 31620 00287Y109 ABBVIE INC 8796 64644 002824100 ABBOTT LABORATORIES 8111 43916 00206R102 AT&T INC 71280 55230 88579Y101 3M CO 532457108 ELI LILLY & CO 48905 365840 26078J100 DOWDUPONT INC COM 25746U109 DOMINION RES INC VA 20030N101 COMCAST CORP 82130 87425 BEG BAL 828806109 SIMON PPTY GROUP INC 260557103 DOW INC 75513E101 RAYTHEON TECHNOLOGIE 40115 100920 92556V106 VIATRIS INC 084670702 BERKSHIRE HATHAWAYIN 151884 234764 68622V106 ORGANON AND CO REG S 1656 2793 25157Y202 DEUTSCHE POST AG 641069406 NESTLE S A SPONSORED 173423 173010 376470 378929 81369Y506 ENERGY SELECT SECTOR AT COST 75049 96217 30254T759 FPA CRESCENT FUND 09250J734 BLACKROCK EVENT DRIV 464289867 ISHARES CORE GROWTH 09251T509 BLACKROCK GLOBAL ALL 277902474 EATON VNCE RCHRD BRS AT COST 50490 44772 277902573 EATON VANCE RCHRD BR AT COST 52535 44947 46434V456 ISHARES EDGE MSCI AT COST 109080 97170 COST ADJUSTMENT 671 INCOME ADJUSTMENT 471 OTHER EXPENSE (NON-DEDUCTIBLE 85 0 85 INVESTMNT MNGMNT FEES (NON-DED 44559 26735 17824 FOREIGN TAXES 3057 3057 0 EXCISE TAX - PRIOR YEAR 2510 0 0 EXCISE TAX ESTIMATES 3704 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0