FRED BEANS CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRED BEANS CHARITABLE FOUNDATION (EIN 87-3662069)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202332989349100738
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- 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 | 2023-10-25T16:35:18-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 KEISER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2152300258 | PhoneNum |
| Signature | 2023-10-17 | 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 | KEISER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2022 | 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 | $3,721,857 | 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 | $1,140 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,140 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$370,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,049,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,920,479 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$315,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,975,704 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,792 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,792 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,628 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,636 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $327 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,859 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $234,450 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$550,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,951,113 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $204,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $204,760 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,458 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,458 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,458 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $374,434 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $380,637 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,875,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,743,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,134,002 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,875,033 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,324,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,721,857 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,875,033 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,324,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,875,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,324,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,875,033 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,324,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,875,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$550,035 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,324,998 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,324,998 | 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 | $5,049,521 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,129,042 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,920,479 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,920,479 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,920,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,120 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,120 | SubtotalAmt |
| Tax Based On Investment Income | $27,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,001 | EsPenaltyAmt |
| Overpayment | $5,579 | OverpaymentAmt |
| Applied To ES Tax | $5,579 | AppliedToESTaxAmt |
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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | $4,012,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,157,736 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,157,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,095,370 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,120 | TotalTaxAmt |
| Distributable Before Adj | $177,649 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $177,649 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $177,649 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,859 | 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 | $203,859 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,581 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $203,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,581 | AppliedToYear1Amt |
| Applied To Current Year | $177,649 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,629 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,629 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,629 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,629 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WOMANS PLACE | |||||||
| PO BOX 299 | DOYLESTOWN | PA | 18901 | N/A | PC | General & Unrestricted | $40,000 |
| BUCKS COUNTY HEROES SCHOLARSHIP FUND | |||||||
| 1760 S EASTON RD | DOYLESTOWN | PA | 18901 | N/A | PC | General & Unrestricted | $40,000 |
| BUCKS COUNTY INTERMEDIATE UNIT EDUCATION FOUNDATIO | |||||||
| 705 N SHADY RETREAT RD | DOYLESTOWN | PA | 18901 | N/A | PC | General & Unrestricted | $40,000 |
| BUCKS FOR KIDS | |||||||
| 48 PINE WOOD DR | DOYLESTOWN | PA | 18901 | N/A | PC | General & Unrestricted | $40,000 |
| CHESTER COUNTY FOOD BANK | |||||||
| 650 PENNSYLVANIA DR | EXTON | PA | 19341 | N/A | PC | General & Unrestricted | $40,000 |
| 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 | $1,140 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,085 | 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 | -$370,810 | 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 | -$315,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$315,585 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $21,005 | $23,807 |
| ADIDAS AG | $40,024 | $27,028 |
| ADMIRAL GROUP PLC | $19,086 | $20,006 |
| ADYEN N.V. | $42,039 | $29,753 |
| ALCON INC | $23,030 | $18,097 |
| ALPHABET INC CL A | $28,271 | $59,555 |
| AMAZON COM | $198,031 | $118,523 |
| APPLIED MATERIALS INC | $25,069 | $23,274 |
| BAE SYSTEMS PLC | $27,721 | $29,463 |
| BARRICK GOLD CORPORATION | $12,872 | $10,583 |
| BIOMARIN PHARMACEUTICAL INC | $20,055 | $23,285 |
| BLACKROCK INC | $30,961 | $24,093 |
| BOSTON SCIENTIFIC | $14,675 | $15,732 |
| BRENNTAG AG UNSP ADR | $18,935 | $17,071 |
| CANADIAN NATL RAILWAY CO | $36,148 | $35,307 |
| CBOE HOLDINGS INC | $34,591 | $33,751 |
| CDW CORP | $29,933 | $27,323 |
| CELLNEX TELECOM ADR | $35,093 | $27,638 |
| COGNEX CORPORATION | $20,073 | $14,133 |
| CONSTELLATION BRANDS INC | $65,463 | $61,414 |
| COOPER COMPANIES INC | $16,308 | $19,510 |
| COPART INC | $22,391 | $18,998 |
| CVS CAREMARK CORP | $28,019 | $27,305 |
| DEUTSCHE BOERSE ADR | $28,712 | $28,623 |
| DEVRY INC | $35,482 | $29,668 |
| DOLLAR GENERAL CORP | $34,047 | $35,706 |
| DOLLAR TREE INC | $30,162 | $31,258 |
| DOMINOS PIZZA INC | $51,878 | $43,993 |
| EAST WEST BANCORP, INC | $33,081 | $28,535 |
| ELECTRONIC ARTS | $46,570 | $41,908 |
| EQUINIX, INC | $49,781 | $44,542 |
| EVERGY, INC. | $25,686 | $26,682 |
| F M C CP | $36,802 | $41,683 |
| GRUPO AEROPORTUARIO | $6,394 | $7,223 |
| GRUPO AEROPORTUARIO DEL ADR | $7,060 | $7,334 |
| GRUPO AEROPORTUARIO DEL CENTRO | $6,346 | $7,359 |
| HDFC BANK LTD ADR | $37,509 | $40,704 |
| HEINEKEN N V S ADR | $34,368 | $28,024 |
| HESKA CORPORATION | $15,801 | $6,838 |
| HUMANA INC | $14,376 | $15,878 |
| IDEXX CORP | $53,833 | $37,940 |
| INTERCONTINENTAL EXCHANGE, INC | $45,660 | $34,983 |
| INTUIT | $30,901 | $31,138 |
| INTUITIVE SURGICAL | $21,149 | $23,882 |
| JOHNSON & JOHNSON | $51,296 | $52,995 |
| JP MORGAN CHASE | $28,489 | $29,502 |
| L'AIR LIQUIDE ADR OTC | $34,509 | $30,511 |
| L3HARRIS TECHNOLOGIES | $35,909 | $32,481 |
| LINDE PLC COM | $17,714 | $20,876 |
| LULULEMON ATHLETICA INC | $35,246 | $32,999 |
| MANNING & NAPIER DISCIPLINED V | $120,121 | $105,592 |
| MANNING & NAPIER OVERSEAS SERI | $201,930 | $156,721 |
| MANNING & NAPIER REAL ESTATE S | $97,385 | $67,354 |
| MASTERCARD INC | $70,499 | $69,894 |
| MEDTRONIC PLC | $91,918 | $67,306 |
| MERCADOLIBRE, INC | $18,932 | $19,464 |
| META PLATFORMS INC | $113,615 | $50,422 |
| MICRON TECHNOLOGY | $17,497 | $13,695 |
| MICROSOFT CORP | $134,843 | $98,805 |
| MONDELEZ INTERNATIONAL INC | $75,590 | $76,647 |
| MOODYS CORP | $87,540 | $65,476 |
| NESTLE S.A | $51,153 | $48,673 |
| NEWMONT GOLDCORP CORPORATION | $12,952 | $8,921 |
| NIKE INC-CL B | $28,043 | $27,146 |
| NORFOLK SOUTHERN CORP | $34,433 | $29,078 |
| NORTHROP GRUMMAN CORP | $19,951 | $24,007 |
| NOVARTIS AG ADR | $22,792 | $23,496 |
| PAYPAL HOLDINGS, INC | $41,971 | $33,687 |
| RYANAIR HOLDINGS PLC-ADR COM | $46,233 | $32,371 |
| S&P GLOBAL INC COM | $63,436 | $49,236 |
| SALESFORCE.COM | $103,343 | $59,931 |
| SBA COMMUNICATIONS CORP | $68,783 | $51,016 |
| SEAGEN INC | $18,160 | $14,779 |
| SERVICE NOW | $91,541 | $56,299 |
| SNOWFLAKE INC | $54,621 | $41,770 |
| SONY GROUP CORP | $63,771 | $40,352 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $41,770 | $25,178 |
| THE COCA-COLA CO | $75,191 | $80,975 |
| THERMO FISHER SCIENTIFIC INC | $45,819 | $39,099 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $22,984 | $13,325 |
| UNILEVER PLC AMER | $41,387 | $38,618 |
| UNITEDHEALTH GROUP INC | $14,616 | $15,905 |
| VERTEX PHARMCTLS INC | $20,580 | $26,857 |
| VISA INC | $54,060 | $52,148 |
| ZOETIS INC | $17,332 | $10,845 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $374,434 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $380,637 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,792 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,792 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $327 | $327 | |
| Office & Supplies | $67 | $67 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $22,628 | Amt |
| Net Investment Income | $22,628 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $6,000 | |
| Foreign Tax Paid | $1,636 | $1,636 |