BEANE FAMILY FOUNDATION 862-74C21: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEANE FAMILY FOUNDATION 862-74C21 (EIN 31-1560574)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202531229349100028
- Schema version
- 2024v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T12:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 311560574 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEANE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SILAS ROBERT BEANE III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-03-25 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,601,406 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,720 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $834,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,769 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $289,489 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,489 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,479 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,571 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,649 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,649 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,654 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $226,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $226,309 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $586,419 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $595,093 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $599,992 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,475,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,340,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,342,600 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $369,872 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $371,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $432,504 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,485,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,532,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,601,406 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,485,638 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,532,627 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,485,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,532,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,485,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,532,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,485,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,800 | OtherIncreasesAmt |
| Subtotal | $2,533,155 | SubtotalAmt |
| Other Decreases | $528 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,532,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400. APPLE INC | 2016-04-15 | 2024-11-18 | $91,493 | $11,170 | $80,323 | $80,323 | |
| 3382.95 EATON VNCE RCHRD BRSTN | 2022-03-17 | 2024-02-09 | $46,110 | $50,000 | -$3,890 | -$3,890 | |
| 36.793 EATON VNCE RCHRD BRSTN | 2022-12-27 | 2024-02-09 | $501 | $483 | $18 | $18 | |
| .541 EATON VNCE RCHRD BRSTN | 2022-12-27 | 2024-02-09 | $7 | $7 | |||
| 88.026 EATON VNCE RCHRD BRSTN | 2023-12-28 | 2024-02-09 | $1,200 | $1,202 | -$2 | -$2 | |
| 40.962 EATON VANCE RCHRD BRSTN | 2023-12-28 | 2024-02-09 | $682 | $672 | $10 | $10 | |
| 213.454 EATON VANCE RCHRD BRSTN | 2023-12-28 | 2024-02-09 | $3,556 | $3,503 | $53 | $53 | |
| 24.067 EATON VANCE RCHRD BRSTN | 2022-12-27 | 2024-02-09 | $401 | $376 | $25 | $25 | |
| 138.305 EATON VANCE RCHRD BRSTN | 2022-12-27 | 2024-02-09 | $2,304 | $2,159 | $145 | $145 | |
| 2726.281 EATON VANCE RCHRD BRSTN | 2022-03-17 | 2024-02-09 | $45,420 | $50,000 | -$4,580 | -$4,580 | |
| 75. ELI LILLY & CO | 2013-10-15 | 2024-03-20 | $57,620 | $3,668 | $53,952 | $53,952 | |
| 100. ELI LILLY & CO | 2013-10-15 | 2024-07-01 | $91,122 | $4,891 | $86,231 | $86,231 | |
| 1500. NESTLE S A SPONSORED ADR | 2021-01-07 | 2024-10-10 | $146,400 | $173,423 | -$27,023 | -$27,023 | |
| 6000. U.S. TRSY INFLATION NOTE | 2009-10-23 | 2024-02-09 | $9,222 | $9,273 | -$51 | -$51 | |
| 9000. U.S. TRSY INFLATION NOTE | 2009-02-03 | 2024-02-09 | $13,833 | $13,334 | $499 | $499 | |
| 250000. U.S. TRSY INFLATION NTE | 2016-01-12 | 2024-02-09 | $315,317 | $316,823 | -$1,506 | -$1,506 | |
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,064 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,769 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,510 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,510 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $71 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | $4,568,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,704,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,704,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,633,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,581 | TotalTaxAmt |
| Distributable Before Adj | $228,093 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $228,093 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $228,093 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,378 | 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 | $207,378 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $186,649 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $186,649 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $207,364 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SILAS ROBERT BEANE JR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WEBSTER HOUSE | ||||||||
| 135 WEBSTER STREET | MANCHESTER | NH | 031042511 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GATHER (SEACOAST FAMILY FOOD PANTRY) | ||||||||
| 210 WEST ROAD | PORTSMOUTH | NH | 038015639 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GIFT OF WARMTH | ||||||||
| 111 NEW HAMPSHIRE AVENUE | PORTSMOUTH | NH | 03801 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | SEACOAST MEDIA GROUP |
| NE ORGANIC FARMING ASSN OF NEW HAMPSHIRE | ||||||||
| 84 SILK FARM ROAD | CONCORD | NH | 033018311 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| BLUE OCEAN SOCIETY MARINE CONSERVATION | ||||||||
| 143 PLEASANT STREET | PORTSMOUTH | NH | 038014506 | N/A | PC | UNRESTRICTED GENERAL | $3,325 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 024818203 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| SNOW FARM-NEW ENGLAND CRAFT PROGRAM | ||||||||
| 5 CLARY ROAD | WILLIAMSBURG | MA | 010969739 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| IRC - INTERNATIONAL RESCUE COMMITTEE | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 560079847 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| WOMEN AID OF GREATER PORTSMOUTH | ||||||||
| PO BOX 4154 | PORTSMOUTH | NH | 038024154 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| BOSTON GRADUATE SCHOOL OF PSYCHOANALYSIS | ||||||||
| 1581 BEACON STREET | BROOKLINE | MA | 024464602 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LAFAYETTE COLLEGE | ||||||||
| 730 SULLIVAN ROAD | EASTON | PA | 180421760 | NA | PC | UNRESTRICTED GENERAL | $20,000 | |
| INNOCENCE PROJECT INC | ||||||||
| 40 WORTH STREET RM 701 | NEW YORK | NY | 100132994 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| TIGER CREEK WILDLIFE REFUGE | ||||||||
| 17552 FM 14 | TYLER | TX | 75706 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| PO BOX 172449 | DENVER | CO | 802179797 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 361042538 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| POLAR BEARS INTERNATIONAL | ||||||||
| PO BOX 3008 | BOZEMAN | MT | 597723008 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 803026217 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LYNNWOOD FOOD BANK | ||||||||
| 5320 176TH STREET SW | LYNNWOOD | WA | 98037 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| SEATTLE ART MUSEUM SUPPORTERS | ||||||||
| 1300 1ST AVENUE | SEATTLE | WA | 981012003 | N/A | PC | UNRESTRICTED GENERAL | $30,824 | |
| SEATTLE SYMPHONY | ||||||||
| PO BOX 21906 | SEATTLE | WA | 98111 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| PACIFIC NORTHWEST BALLET | ||||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| REFUGEE WOMEN'S ALLIANCE (ReWA) | ||||||||
| 4008 MARTIN LUTHER KING JR WAY SOU | SEATTLE | WA | 98108 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ISLAND TRANSPORTATION SYSTEM | ||||||||
| 115 ISLAND AVENUE | PEAKS ISLAND | ME | 041081112 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| DIRECT RELIEF | ||||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,649 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,720 | 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 | $192,769 | 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 | $289,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $289,489 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NJ attorney general only needs a copy if soliciation | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 458140100 INTEL CORPORATION | $67,852 | $60,150 |
| 166764100 CHEVRONTEXACO CORP | $96,247 | $144,840 |
| 913017109 UNITED TECHNOLOGIES | ||
| 780087102 ROYAL BANK OF CANADA | $78,130 | $120,510 |
| 30231G102 EXXON MOBIL CORP | $50,953 | $107,570 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 58933Y105 MERCK AND CO INC SHS | $33,527 | $99,480 |
| 478160104 JOHNSON & JOHNSON CO | ||
| 459200101 INTERNATIONAL BUSINE | $71,844 | $109,915 |
| 369604103 GENERAL ELECTRIC CO | ||
| 369550108 GENERAL DYNAMICS COR | $24,249 | $79,047 |
| 92857W308 VODAFONE GROUP PLC S | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 580135101 MC DONALDS CORPORATI | $23,658 | $115,956 |
| H1467J104 CHUBB LTD | ||
| 25243Q205 DIAGEO PLC SPON ADR | $77,102 | $95,348 |
| 037833100 APPLE INC | $61,989 | $450,756 |
| 962166104 WEYERHAEUSER CO | $84,498 | $84,450 |
| 717081103 PFIZER INC | $71,548 | $87,549 |
| 594918104 MICROSOFT CORP COM | $37,679 | $421,500 |
| 172967424 CITIGROUP INC | ||
| 110122108 BRISTOL-MYERS SQUIBB | $24,931 | $56,560 |
| 026874784 AMERICAN INTERNATION | $19,458 | $36,400 |
| 00287Y109 ABBVIE INC | $8,796 | $71,080 |
| 002824100 ABBOTT LABORATORIES | $8,111 | $45,244 |
| 00206R102 AT&T INC | ||
| 88579Y101 3M CO | ||
| 532457108 ELI LILLY & CO | $23,230 | $366,700 |
| 26078J100 DOWDUPONT INC COM | ||
| 25746U109 DOMINION RES INC VA | ||
| 20030N101 COMCAST CORP | $82,130 | $93,825 |
| BEG BAL | ||
| 828806109 SIMON PPTY GROUP INC | ||
| 260557103 DOW INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $40,115 | $115,720 |
| 92556V106 VIATRIS INC | ||
| 084670702 BERKSHIRE HATHAWAYIN | $227,890 | $453,280 |
| 68622V106 ORGANON AND CO REG S | ||
| 25157Y202 DEUTSCHE POST AG | ||
| 641069406 NESTLE S A SPONSORED | ||
| 254687106 WALT DISNEY CO/THE | $86,149 | $89,080 |
| 30161N101 EXELON CORP | $39,959 | $37,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $595,093 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $599,992 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $51,170 | $64,245 |
| 30254T759 FPA CRESCENT FUND | AT COST | $109,709 | $111,909 |
| 09250J734 BLACKROCK EVENT DRIV | |||
| 464289867 ISHARES CORE GROWTH | |||
| 09251T509 BLACKROCK GLOBAL ALL | |||
| 277902474 EATON VNCE RCHRD BRS | |||
| 277902573 EATON VANCE RCHRD BR | |||
| 46434V456 ISHARES EDGE MSCI | AT COST | $109,080 | $111,360 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $101,220 | $144,990 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $528 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST ADJUSTMENT | $831 |
| TAX COST ADJ | $1,969 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $48,698 | Amt |
| Net Investment Income | $29,219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,479 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,551 | $2,551 | $0 |
| EXCISE TAX - PRIOR YEAR | $2,049 | $0 | $0 |
| EXCISE TAX ESTIMATES | $3,510 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |