2025-05-12T10:45:08-05:00 2024-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 990PF 2024-01-01 226636117 THE BEAN FAMILY FOUNDATION TRUST U/A 12/29/94 BEAN 2126323000 CO FTCI - ONE MADISON AVE STE 200 NEW YORK NY 10010 SANDRA BEAN LEWIS TRUSTEE 2126324096 2025-05-05 1 1 RICHARD HEITHAUS P01252812 2126323000 2024 2025-03-06 01:10:19Z X X 879148 X X 16738 16438 22811 102964 22811 39549 39249 0 0 0 1850 0 1850 6277 5023 1254 84 84 0 8211 5107 3104 30000 30000 38211 5107 33104 1338 34142 58424 25288 25288 0 58049 57775 296958 299529 694359 108768 108768 101726 26462 0 0 490612 491634 879148 0 0 X 551204 551204 0 0 -60592 -59570 490612 491634 490612 491634 490612 1338 0 491950 316 491634 23 SHS OF TEXAS INSTRUMENTS INC 2021-12-28 2024-02-07 3661 4402 -741 -741 80 SHS OF ISHARES RUSSELL 2000 ETF 2017-11-29 2024-03-07 16576 12272 4304 4304 1116.079 SHS OF BLACKROCK EVENT DRIVEN EQUITY FUND 2023-02-07 2024-03-07 11217 10949 268 268 1343.129 SHS OF FASF-K2 ALTERNATIVE STRATEGIES FUND CL Z 2019-08-13 2024-03-07 15365 15513 -148 -148 15 SHS OF AMERICAN TOWER CORP 2018-06-08 2024-03-07 3099 2079 1020 1020 68 SHS OF ISHARES CORE MSCI EAFE ETF 2021-07-21 2024-03-07 5014 5076 -62 -62 62 SHS OF CONOCOPHILLIPS 2021-07-21 2024-03-07 7016 3533 3483 3483 25 SHS OF JPMORGAN CHASE & CO 2021-03-22 2024-03-07 4723 3819 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 6339 1597 4742 4742 40 SHS OF COMCAST CORP-CLASS A 2016-10-25 2024-08-29 1591 1304 287 287 55 SHS OF COMCAST CORP-CLASS A 2016-10-25 2024-08-29 2187 1793 394 394 10 SHS OF BLACKROCK INC 2016-10-25 2024-10-02 3438 3438 0 0 5 SHS OF BLACKROCK INC 2021-03-22 2024-10-02 3661 3661 0 0 15 SHS OF LAM RESEARCH CORP 2016-06-29 2024-10-03 1236 1236 0 0 75 SHS OF NIKE INC -CL B 2016-06-29 2024-10-10 6225 4121 2104 2104 15 SHS OF HONEYWELL INTERNATIONAL INC 2016-10-12 2024-12-09 3383 1541 1842 1842 5 SHS OF HONEYWELL INTERNATIONAL INC 2016-09-22 2024-12-09 1128 557 571 571 30 SHS OF HONEYWELL INTERNATIONAL INC 2016-10-12 2024-12-09 6766 3082 3684 3684 22811 475 0 475 0 475 1442 0 0 0 1442 0 967 967 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INTERNATION 2126323000 ONE MADISON AVE STE 2000 NEW YORK NY 10010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 818473 31981 0 850454 0 0 850454 12757 837697 41885 41885 475 475 41410 0 41410 0 41410 33104 0 33104 41410 0 0 4663 7433 25328 25702 9336 72462 33104 0 0 0 33104 0 8306 8306 64156 0 0 0 0 0 0 0 64156 3790 25328 25702 9336 X 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 3000 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 1000 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 1000 CLEMSON UNIVERSITY CLEMSON UNIVERSITY CLEMSON SC 29634 NONE EXEMPT GENERAL EXEMPT PURPOSE 1000 COLGATE UNIVERSITY 13 OAK DRIVE OFFICE OF ACCT AND CTR HAMILTON NY 13346 NONE EXEMPT GENERAL EXEMPT PURPOSE 1000 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 1500 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 2000 HADDONFIELD ROTARY CLUB PO BOX 383 HADDONFIELD NJ 08033 NONE EXEMPT GENERAL EXEMPT PURPOSE 1000 INTER-CITIES PERFORMING ARTS 4000 BERGENLINE AVENUE UNION CITY NJ 07087 NONE EXEMPT GENERAL EXEMPT PURPOSE 2000 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 2500 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 1000 RECTORY SCHOOL 528 POMFRET ST POMFRET CT 06258 NONE EXEMPT GENERAL EXEMPT PURPOSE 2000 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 1000 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 1000 TRINITY PRESBRYTERIAN CHURCH USA 499 ROUTE 70 EAST CHERRY HILL NJ 08034 NONE EXEMPT GENERAL EXEMPT PURPOSE 1000 UNIVERSITY OF NORTH CAROLINA 174 COUNTRY CLUB ROAD CHAPEL HILL NC 27599 NONE EXEMPT EDUCATIONAL 1000 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 30000 0 14 16738 18 22811 0 39549 0 39549 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1850 0 1850 ISHARES 5-10Y INV GRADE CORP 39066 37499 ISHARES MBS ETF 29606 24754 VANGUARD SHORT TERM CORPORATE BOND FUND 40096 39473 ABBOTT LABORATORIES 5991 13008 ALPHABET INC CL A 945 18930 ALPHABET INC CLASS C 1890 38088 AMAZON.COM INC 15530 38393 AMERICAN ELECTRIC POWER CO INC 3490 3228 AMERICAN TOWER REIT INC 4490 6419 APPLE INC 13699 56345 ARES MANAGEMENT CORP CL A 8011 26555 ASTRAZENECA PLC SPONS ADR 3891 6552 BLACKROCK INC 7098 15377 BROADCOM INC 6820 11592 CANADIAN PACIFIC KANSAS CITY 4469 3619 CHEVRON CORP 9143 13036 CONOCOPHILLIPS 3963 7438 COSTCO WHOLESALE CORP 4071 13744 DANAHER CORP 3155 12625 DOVER CORP 5443 6566 EATON CORP PLC 8565 18253 HOME DEPOT INC 3652 3890 IQVIA HOLDING INC 6185 7860 ISHARES CORE MSCI EAFE ETF 28776 28112 ISHARES CORE S&P SMALL-CAP 13090 14403 J P MORGAN CHASE & CO 7573 23971 LAM RESEARCH CORP 1236 10835 MASTERCARD INC-CLASS A 5945 15797 MCDONALD'S CORP 11526 14495 MICROCHIP TECHNOLOGY INC 2195 5162 MICROSOFT CORP 7189 69548 MORGAN STANLEY 6418 12572 NEXTERA ENERGY INC 6455 8603 NVIDIA CORP 10428 40287 PEPSICO INC 10759 11405 PROCTER & GAMBLE CO 5809 8383 REGENERON PHARMACEUTICALS INC 2449 7123 REPUBLIC SERVICES INC CL A 5410 8047 S&P GLOBAL INC 4284 4980 SALESFORCE 5868 11702 SERVICE NOW 1950 21202 STARBUCKS CORP 4263 6844 STRYKER CORP 6311 9001 SYNOPSYS INC 2910 2427 TJX COMPANIES INC 4833 6041 UNION PACIFIC CORP 5794 5701 UNITEDHEALTH GROUP INC 10800 12647 WALMART INC 6757 13553 58049 57775 0 0 RETURN OF CAPITAL & OTHER BASIS ADJUSTMENT 316 ADR FEE (NON-ALLOCABLE) 4 4 0 INVESTMENT MANAGEMENT FEES 6273 5019 1254 FOREIGN TAXES 84 84 0