THE BEAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BEAN FAMILY FOUNDATION (EIN 22-6636117)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349101607
- Schema version
- 2024v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T10:45:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTERNATIONAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MADISON AVENUE SUITE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226636117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEAN FAMILY FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | U/A 12/29/94 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAN | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FTCI - ONE MADISON AVE STE 200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA BEAN LEWIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126324096 | PhoneNum |
| Signature | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD HEITHAUS | PreparerPersonNm |
| PTIN | P01252812 | PTIN |
| Phone | 2126323000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $879,148 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,438 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,811 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $39,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,023 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,254 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $84 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,142 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,424 | CashBOYAmt |
| Cash EOY | $25,288 | CashEOYAmt |
| Cash EOYFMV | $25,288 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,049 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $57,775 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $296,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $299,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $694,359 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $108,768 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $108,768 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $101,726 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $490,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $491,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $879,148 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $551,204 | CapitalStockBOYAmt |
| Capital Stock EOY | $551,204 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$60,592 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$59,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $490,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $491,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $490,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $491,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $490,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $491,950 | SubtotalAmt |
| Other Decreases | $316 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $491,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 23 SHS OF TEXAS INSTRUMENTS INC | 2021-12-28 | 2024-02-07 | $3,661 | $4,402 | -$741 | -$741 |
| 80 SHS OF ISHARES RUSSELL 2000 ETF | 2017-11-29 | 2024-03-07 | $16,576 | $12,272 | $4,304 | $4,304 |
| 1116.079 SHS OF BLACKROCK EVENT DRIVEN EQUITY FUND | 2023-02-07 | 2024-03-07 | $11,217 | $10,949 | $268 | $268 |
| 1343.129 SHS OF FASF-K2 ALTERNATIVE STRATEGIES FUND CL Z | 2019-08-13 | 2024-03-07 | $15,365 | $15,513 | -$148 | -$148 |
| 15 SHS OF AMERICAN TOWER CORP | 2018-06-08 | 2024-03-07 | $3,099 | $2,079 | $1,020 | $1,020 |
| 68 SHS OF ISHARES CORE MSCI EAFE ETF | 2021-07-21 | 2024-03-07 | $5,014 | $5,076 | -$62 | -$62 |
| 62 SHS OF CONOCOPHILLIPS | 2021-07-21 | 2024-03-07 | $7,016 | $3,533 | $3,483 | $3,483 |
| 25 SHS OF JPMORGAN CHASE & CO | 2021-03-22 | 2024-03-07 | $4,723 | $3,819 | $904 | $904 |
| 3 SHS OF CONOCOPHILLIPS | 2021-07-09 | 2024-03-07 | $339 | $180 | $159 | $159 |
| 60 SHS OF NESTLE SA SPONSORED ADR REPSTG REG SH | 2005-05-31 | 2024-03-07 | $6,339 | $1,597 | $4,742 | $4,742 |
| 40 SHS OF COMCAST CORP-CLASS A | 2016-10-25 | 2024-08-29 | $1,591 | $1,304 | $287 | $287 |
| 55 SHS OF COMCAST CORP-CLASS A | 2016-10-25 | 2024-08-29 | $2,187 | $1,793 | $394 | $394 |
| 10 SHS OF BLACKROCK INC | 2016-10-25 | 2024-10-02 | $3,438 | $3,438 | $0 | $0 |
| 5 SHS OF BLACKROCK INC | 2021-03-22 | 2024-10-02 | $3,661 | $3,661 | $0 | $0 |
| 15 SHS OF LAM RESEARCH CORP | 2016-06-29 | 2024-10-03 | $1,236 | $1,236 | $0 | $0 |
| 75 SHS OF NIKE INC -CL B | 2016-06-29 | 2024-10-10 | $6,225 | $4,121 | $2,104 | $2,104 |
| 15 SHS OF HONEYWELL INTERNATIONAL INC | 2016-10-12 | 2024-12-09 | $3,383 | $1,541 | $1,842 | $1,842 |
| 5 SHS OF HONEYWELL INTERNATIONAL INC | 2016-09-22 | 2024-12-09 | $1,128 | $557 | $571 | $571 |
| 30 SHS OF HONEYWELL INTERNATIONAL INC | 2016-10-12 | 2024-12-09 | $6,766 | $3,082 | $3,684 | $3,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,811 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $475 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $475 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,442 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,442 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $967 | OverpaymentAmt |
| Applied To ES Tax | $967 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIDUCIARY TRUST COMPANY INTERNATION | IndividualWithBooksNm |
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MADISON AVE STE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA BEAN LEWIS | ||||||||
| 400 S MAIN STREET | PENNINGTON | NJ | 08534 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANET M BEAN | ||||||||
| 15648 FIDDLESTICK BLVD | FORT MYERS | FL | 33912 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| R RONALD GLENN | ||||||||
| 138 TIERRA LANE 5 | JUPITER | FL | 33477 | TRUSTEE | 1.00 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $818,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $850,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $850,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $837,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $475 | TotalTaxAmt |
| Distributable Before Adj | $41,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,410 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,410 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $33,104 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,410 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,663 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,433 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,702 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,336 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,462 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,104 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,306 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,306 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,156 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,156 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,790 | ExcessFromYear4Amt |
| Excess From Year3 | $25,328 | ExcessFromYear3Amt |
| Excess From Year2 | $25,702 | ExcessFromYear2Amt |
| Excess From Year1 | $9,336 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUTISM SPEAKS | |||||||
| 1060 STATE ROAD 2ND FL | PRINCETON | NJ | 08540 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $500 |
| BANCROFT | |||||||
| 1255 CALDWELL ROAD | CHERRY HILL | NJ | 08034 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $3,000 |
| BRIDGE TO A CURE | |||||||
| 2031 JACKSON ST | FORT MYERS | FL | 33901 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $500 |
| BUCKNELL UNIVERSITY | |||||||
| 701 MOORE AVENUE | LEWISBURG | PA | 17837 | NONE | EXEMPT | EDUCATIONAL | $500 |
| BUSCH WILDLIFE SANCTUARY | |||||||
| 2003 LION COUNTRY SAFARI RD | LOXAHATCHEE | FL | 33470 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $1,000 |
| CHERRY HILL FOOD PANTRY | |||||||
| PO BOX 8465 | CHERRY HILL | NJ | 08002 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $500 |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| 34TH ST AND CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $1,000 |
| CLEMSON UNIVERSITY | |||||||
| CLEMSON UNIVERSITY | CLEMSON | SC | 29634 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $1,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE OFFICE OF ACCT AND CTR | HAMILTON | NY | 13346 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $1,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET | ITHACA | NY | 14850 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $500 |
| EMMA WILLARD SCHOOL | |||||||
| 285 PAWLING AVE | TROY | NY | 12180 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $1,500 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $500 |
| FIRST PRESBYTERIAN CHURCH OF HADDONFIELD | |||||||
| 20 KINGS HWY E | HADDONFIELD | NJ | 08033 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $2,000 |
| HADDONFIELD ROTARY CLUB | |||||||
| PO BOX 383 | HADDONFIELD | NJ | 08033 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $1,000 |
| INTER-CITIES PERFORMING ARTS | |||||||
| 4000 BERGENLINE AVENUE | UNION CITY | NJ | 07087 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $2,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 2227 | ARLINGTON | VA | 22202 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $500 |
| JUPITER MEDICAL CENTER FOUNDATION INC | |||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $2,500 |
| LEE MEMORIAL HEALTH CARE SYSTEM | |||||||
| 2776 CLEVLAND AVE | FORT MYERS | FL | 33901 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $500 |
| MISSION TO THE WORLD | |||||||
| 1600 NORTH BROWN RD | LAWRENCEVILLE | GA | 30043 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $500 |
| QUEENS UNIVERSITY OF CHARLOTTE | |||||||
| 1900 SELWYN AVE | CHARLOTTE | NC | 28274 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $1,000 |
| RECTORY SCHOOL | |||||||
| 528 POMFRET ST | POMFRET | CT | 06258 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $2,000 |
| ROWAN UNIVERSITY | |||||||
| 201 MULLICA HILL ROAD | GLASSBORO | NJ | 08028 | NONE | EXEMPT | EDUCATIONAL | $500 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN ROAD | SALISBURY | CT | 06068 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $1,000 |
| SAMARITAN'S PURSE INTL RELIEF | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $500 |
| SPECIAL OLYMPICS OF NEW JERSEY | |||||||
| 1 EUNICE KENNEDY SHRIVER WAY | LAWRENCEVILLE | NJ | 08648 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $500 |
| ST JUDE CHILDRENS HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $1,000 |
| TRINITY PRESBRYTERIAN CHURCH USA | |||||||
| 499 ROUTE 70 EAST | CHERRY HILL | NJ | 08034 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $1,000 |
| UNIVERSITY OF NORTH CAROLINA | |||||||
| 174 COUNTRY CLUB ROAD | CHAPEL HILL | NC | 27599 | NONE | EXEMPT | EDUCATIONAL | $1,000 |
| WATER MISSION | |||||||
| PO BOX 63320 | CHARLOTTE | NC | 28263 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $500 |
| WIDENER UNIVERSITY OFFICE OF DEVELOPMENT | |||||||
| 1 UNIVERSITY PL | CHESTER | PA | 19013 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,738 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,549 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 5-10Y INV GRADE CORP | $39,066 | $37,499 |
| ISHARES MBS ETF | $29,606 | $24,754 |
| VANGUARD SHORT TERM CORPORATE BOND FUND | $40,096 | $39,473 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $5,991 | $13,008 |
| ALPHABET INC CL A | $945 | $18,930 |
| ALPHABET INC CLASS C | $1,890 | $38,088 |
| AMAZON.COM INC | $15,530 | $38,393 |
| AMERICAN ELECTRIC POWER CO INC | $3,490 | $3,228 |
| AMERICAN TOWER REIT INC | $4,490 | $6,419 |
| APPLE INC | $13,699 | $56,345 |
| ARES MANAGEMENT CORP CL A | $8,011 | $26,555 |
| ASTRAZENECA PLC SPONS ADR | $3,891 | $6,552 |
| BLACKROCK INC | $7,098 | $15,377 |
| BROADCOM INC | $6,820 | $11,592 |
| CANADIAN PACIFIC KANSAS CITY | $4,469 | $3,619 |
| CHEVRON CORP | $9,143 | $13,036 |
| CONOCOPHILLIPS | $3,963 | $7,438 |
| COSTCO WHOLESALE CORP | $4,071 | $13,744 |
| DANAHER CORP | $3,155 | $12,625 |
| DOVER CORP | $5,443 | $6,566 |
| EATON CORP PLC | $8,565 | $18,253 |
| HOME DEPOT INC | $3,652 | $3,890 |
| IQVIA HOLDING INC | $6,185 | $7,860 |
| ISHARES CORE MSCI EAFE ETF | $28,776 | $28,112 |
| ISHARES CORE S&P SMALL-CAP | $13,090 | $14,403 |
| J P MORGAN CHASE & CO | $7,573 | $23,971 |
| LAM RESEARCH CORP | $1,236 | $10,835 |
| MASTERCARD INC-CLASS A | $5,945 | $15,797 |
| MCDONALD'S CORP | $11,526 | $14,495 |
| MICROCHIP TECHNOLOGY INC | $2,195 | $5,162 |
| MICROSOFT CORP | $7,189 | $69,548 |
| MORGAN STANLEY | $6,418 | $12,572 |
| NEXTERA ENERGY INC | $6,455 | $8,603 |
| NVIDIA CORP | $10,428 | $40,287 |
| PEPSICO INC | $10,759 | $11,405 |
| PROCTER & GAMBLE CO | $5,809 | $8,383 |
| REGENERON PHARMACEUTICALS INC | $2,449 | $7,123 |
| REPUBLIC SERVICES INC CL A | $5,410 | $8,047 |
| S&P GLOBAL INC | $4,284 | $4,980 |
| SALESFORCE | $5,868 | $11,702 |
| SERVICE NOW | $1,950 | $21,202 |
| STARBUCKS CORP | $4,263 | $6,844 |
| STRYKER CORP | $6,311 | $9,001 |
| SYNOPSYS INC | $2,910 | $2,427 |
| TJX COMPANIES INC | $4,833 | $6,041 |
| UNION PACIFIC CORP | $5,794 | $5,701 |
| UNITEDHEALTH GROUP INC | $10,800 | $12,647 |
| WALMART INC | $6,757 | $13,553 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,049 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $57,775 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL & OTHER BASIS ADJUSTMENT | Desc |
| Amt | $316 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEE (NON-ALLOCABLE) | $4 | $4 | $0 |
| INVESTMENT MANAGEMENT FEES | $6,273 | $5,019 | $1,254 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $84 | Amt |
| Net Investment Income | $84 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |