2025-05-02T12:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 311560574 BEANE FAMILY FOUNDATION BEAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SILAS ROBERT BEANE III TRUSTEE 8888663275 2025-03-25 true true KAREN J KISER P00146417 8888663275 2025-03-25 2024 2025-03-06 01:10:19Z X 4601406 X 96720 96720 192769 834252 192769 0 289489 289489 0 0 0 0 0 0 1250 0 0 1250 48698 29219 19479 0 8130 2571 0 0 0 0 0 0 0 45 45 58123 31835 0 20729 186649 186649 244772 31835 0 207378 44717 257654 0 1 1 1 53632 226309 226309 0 0 0 586419 595093 599992 1475714 1340045 3342600 369872 371179 432504 2485638 2532627 4601406 0 X 2485638 2532627 2485638 2532627 2485638 2532627 2485638 44717 2800 2533155 528 2532627 400. APPLE INC 2016-04-15 2024-11-18 91493 11170 80323 80323 3382.95 EATON VNCE RCHRD BRSTN 2022-03-17 2024-02-09 46110 50000 -3890 -3890 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 1200 1202 -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 3556 3503 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 2304 2159 145 145 2726.281 EATON VANCE RCHRD BRSTN 2022-03-17 2024-02-09 45420 50000 -4580 -4580 75. ELI LILLY & CO 2013-10-15 2024-03-20 57620 3668 53952 53952 100. ELI LILLY & CO 2013-10-15 2024-07-01 91122 4891 86231 86231 1500. NESTLE S A SPONSORED ADR 2021-01-07 2024-10-10 146400 173423 -27023 -27023 6000. U.S. TRSY INFLATION NOTE 2009-10-23 2024-02-09 9222 9273 -51 -51 9000. U.S. TRSY INFLATION NOTE 2009-02-03 2024-02-09 13833 13334 499 499 250000. U.S. TRSY INFLATION NTE 2016-01-12 2024-02-09 315317 316823 -1506 -1506 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 CAPITAL GAIN DIVIDENDS P 9064 192769 3581 0 3581 0 3581 3510 0 0 3510 0 71 0 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false SILAS ROBERT BEANE JR 167 LITTLE HARBOR RD NEW CASTLE NH 03854 TRUSTEE 0 0 ROSA T BEANE 167 LITTLE HARBOR ROAD NEW CASTLE NH 03854 TRUSTEE 0 0 SILAS ROBERT BEANE III 167 LITTLE HARBOR RD NEW CASTLE NH 03854 TRUSTEE 0 0 MARIA E BEANE-BONOMET 167 LITTLE HARBOR RD NEW CASTLE NH 03854 TRUSTEE 0 0 NONE 0 NONE 0 4568703 135344 0 4704047 0 0 4704047 70561 4633486 231674 231674 3581 3581 228093 0 228093 0 228093 207378 0 0 0 0 207378 228093 186649 0 0 0 0 0 0 0 207378 186649 0 0 20729 0 0 0 0 0 0 0 0 207364 0 0 0 0 0 0 0 0 SILAS ROBERT BEANE JR NONE X WEBSTER HOUSE 135 WEBSTER STREET MANCHESTER NH 031042511 N/A PC UNRESTRICTED GENERAL 5000 GATHER (SEACOAST FAMILY FOOD PANTRY) 210 WEST ROAD PORTSMOUTH NH 038015639 N/A PC UNRESTRICTED GENERAL 5000 GIFT OF WARMTH SEACOAST MEDIA GROUP 111 NEW HAMPSHIRE AVENUE PORTSMOUTH NH 03801 N/A PC UNRESTRICTED GENERAL 5000 NE ORGANIC FARMING ASSN OF NEW HAMPSHIRE 84 SILK FARM ROAD CONCORD NH 033018311 N/A PC UNRESTRICTED GENERAL 5000 BLUE OCEAN SOCIETY MARINE CONSERVATION 143 PLEASANT STREET PORTSMOUTH NH 038014506 N/A PC UNRESTRICTED GENERAL 3325 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 024818203 N/A PC UNRESTRICTED GENERAL 20000 SNOW FARM-NEW ENGLAND CRAFT PROGRAM 5 CLARY ROAD WILLIAMSBURG MA 010969739 N/A PC UNRESTRICTED GENERAL 5000 IRC - INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 560079847 N/A PC UNRESTRICTED GENERAL 10000 WOMEN AID OF GREATER PORTSMOUTH PO BOX 4154 PORTSMOUTH NH 038024154 N/A PC UNRESTRICTED GENERAL 5000 BOSTON GRADUATE SCHOOL OF PSYCHOANALYSIS 1581 BEACON STREET BROOKLINE MA 024464602 N/A PC UNRESTRICTED GENERAL 5000 LAFAYETTE COLLEGE 730 SULLIVAN ROAD EASTON PA 180421760 NA PC UNRESTRICTED GENERAL 20000 INNOCENCE PROJECT INC 40 WORTH STREET RM 701 NEW YORK NY 100132994 N/A PC UNRESTRICTED GENERAL 5000 TIGER CREEK WILDLIFE REFUGE 17552 FM 14 TYLER TX 75706 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 802179797 N/A PC UNRESTRICTED GENERAL 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 361042538 N/A PC UNRESTRICTED GENERAL 5000 POLAR BEARS INTERNATIONAL PO BOX 3008 BOZEMAN MT 597723008 N/A PC UNRESTRICTED GENERAL 5000 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 803026217 N/A PC UNRESTRICTED GENERAL 5000 LYNNWOOD FOOD BANK 5320 176TH STREET SW LYNNWOOD WA 98037 N/A PC UNRESTRICTED GENERAL 2500 SEATTLE ART MUSEUM SUPPORTERS 1300 1ST AVENUE SEATTLE WA 981012003 N/A PC UNRESTRICTED GENERAL 30824 SEATTLE SYMPHONY PO BOX 21906 SEATTLE WA 98111 N/A PC UNRESTRICTED GENERAL 5000 PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 5000 REFUGEE WOMEN'S ALLIANCE (ReWA) 4008 MARTIN LUTHER KING JR WAY SOU SEATTLE WA 98108 N/A PC UNRESTRICTED GENERAL 10000 ISLAND TRANSPORTATION SYSTEM 115 ISLAND AVENUE PEAKS ISLAND ME 041081112 N/A PC UNRESTRICTED GENERAL 10000 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 N/A PC UNRESTRICTED GENERAL 5000 186649 14 96720 18 192769 289489 289489 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NJ attorney general only needs a copy if soliciation 458140100 INTEL CORPORATION 67852 60150 166764100 CHEVRONTEXACO CORP 96247 144840 913017109 UNITED TECHNOLOGIES 780087102 ROYAL BANK OF CANADA 78130 120510 30231G102 EXXON MOBIL CORP 50953 107570 744573106 PUBLIC SERVICE ENTER 58933Y105 MERCK AND CO INC SHS 33527 99480 478160104 JOHNSON & JOHNSON CO 459200101 INTERNATIONAL BUSINE 71844 109915 369604103 GENERAL ELECTRIC CO 369550108 GENERAL DYNAMICS COR 24249 79047 92857W308 VODAFONE GROUP PLC S 92343V104 VERIZON COMMUNICATIO 742718109 PROCTER & GAMBLE CO 674599105 OCCIDENTAL PETROLEUM 580135101 MC DONALDS CORPORATI 23658 115956 H1467J104 CHUBB LTD 25243Q205 DIAGEO PLC SPON ADR 77102 95348 037833100 APPLE INC 61989 450756 962166104 WEYERHAEUSER CO 84498 84450 717081103 PFIZER INC 71548 87549 594918104 MICROSOFT CORP COM 37679 421500 172967424 CITIGROUP INC 110122108 BRISTOL-MYERS SQUIBB 24931 56560 026874784 AMERICAN INTERNATION 19458 36400 00287Y109 ABBVIE INC 8796 71080 002824100 ABBOTT LABORATORIES 8111 45244 00206R102 AT&T INC 88579Y101 3M CO 532457108 ELI LILLY & CO 23230 366700 26078J100 DOWDUPONT INC COM 25746U109 DOMINION RES INC VA 20030N101 COMCAST CORP 82130 93825 BEG BAL 828806109 SIMON PPTY GROUP INC 260557103 DOW INC 75513E101 RAYTHEON TECHNOLOGIE 40115 115720 92556V106 VIATRIS INC 084670702 BERKSHIRE HATHAWAYIN 227890 453280 68622V106 ORGANON AND CO REG S 25157Y202 DEUTSCHE POST AG 641069406 NESTLE S A SPONSORED 254687106 WALT DISNEY CO/THE 86149 89080 30161N101 EXELON CORP 39959 37640 595093 599992 81369Y506 ENERGY SELECT SECTOR AT COST 51170 64245 30254T759 FPA CRESCENT FUND AT COST 109709 111909 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 109080 111360 81369Y605 FINANCIAL SELECT SEC AT COST 101220 144990 INCOME ADJUSTMENT 528 OTHER EXPENSE (NON-DEDUCTIBLE 45 45 0 ACCRUED INTEREST ADJUSTMENT 831 TAX COST ADJ 1969 INVESTMNT MNGMNT FEES (NON-DED 48698 29219 19479 FOREIGN TAXES 2551 2551 0 EXCISE TAX - PRIOR YEAR 2049 0 0 EXCISE TAX ESTIMATES 3510 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0