BEANE FAMILY FOUNDATION 862-74C21: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEANE FAMILY FOUNDATION 862-74C21 (EIN 31-1560574)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-02
- IRS object ID
- 202111539349100621
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2021-06-02T13:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SILAS ROBERT BEANE III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-03-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,825,907 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $93,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $427,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,471 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $108,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,798 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,096 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,730 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,009 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,359 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,359 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1,003 | CashEOYAmt |
| Cash EOYFMV | $1,003 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $117,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,084 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,551,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,635,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,948,159 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $412,714 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $335,219 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $401,030 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $471,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $328,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $316,631 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,552,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,459,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,825,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,552,763 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,459,317 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,552,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,459,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,552,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,459,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,552,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,553 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,152 | OtherIncreasesAmt |
| Subtotal | $2,459,362 | SubtotalAmt |
| Other Decreases | $45 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,459,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. APPLE INC | 2016-04-15 | 2020-09-14 | $22,722 | $5,585 | $17,137 | $17,137 | |
| 389. CARRIER GLOBAL CORP REG | 2011-06-29 | 2020-07-08 | $9,192 | $5,771 | $3,421 | $3,421 | |
| 201. CARRIER GLOBAL CORP REG | 2009-05-05 | 2020-07-08 | $4,750 | $1,777 | $2,973 | $2,973 | |
| 410. CARRIER GLOBAL CORP REG | 2008-07-21 | 2020-07-08 | $9,688 | $4,476 | $5,212 | $5,212 | |
| 22000. CISCO SYSTEMS INC | 2009-11-17 | 2020-01-15 | $22,000 | $22,000 | |||
| 3881.59 FPA CRESCENT FUND | 2017-02-22 | 2020-04-29 | $113,459 | $132,285 | -$18,826 | -$18,826 | |
| 2. FPA CRESCENT FUND | 2018-07-03 | 2020-04-29 | $58 | $69 | -$11 | -$11 | |
| 50. FPA CRESCENT FUND | 2018-12-19 | 2020-04-29 | $1,462 | $1,491 | -$29 | -$29 | |
| 1. FPA CRESCENT FUND | 2018-12-19 | 2020-04-29 | $29 | $34 | -$5 | -$5 | |
| 51. FPA CRESCENT FUND | 2019-06-27 | 2020-04-29 | $1,491 | $1,680 | -$189 | -$189 | |
| 55. FPA CRESCENT FUND | 2017-12-20 | 2020-04-29 | $1,608 | $1,899 | -$291 | -$291 | |
| .72 FPA CRESCENT FUND | 2019-06-27 | 2020-04-29 | $21 | $24 | -$3 | -$3 | |
| 1. FPA CRESCENT FUND | 2019-06-27 | 2020-04-29 | $29 | $30 | -$1 | -$1 | |
| 91.07 FPA CRESCENT FUND | 2019-12-18 | 2020-04-29 | $2,662 | $3,066 | -$404 | -$404 | |
| 146.62 FPA CRESCENT FUND | 2019-12-18 | 2020-04-29 | $4,286 | $4,937 | -$651 | -$651 | |
| 10. FPA CRESCENT FUND | 2017-07-05 | 2020-04-29 | $292 | $340 | -$48 | -$48 | |
| 44. FPA CRESCENT FUND | 2018-07-03 | 2020-09-14 | $1,394 | $1,507 | -$113 | -$113 | |
| 15.6 FPA CRESCENT FUND | 2020-06-29 | 2020-09-14 | $494 | $464 | $30 | $30 | |
| 118.39 FPA CRESCENT FUND | 2020-06-29 | 2020-09-14 | $3,750 | $3,524 | $226 | $226 | |
| 101. FPA CRESCENT FUND | 2019-06-27 | 2020-09-14 | $3,200 | $3,328 | -$128 | -$128 | |
| .41 FPA CRESCENT FUND | 2019-06-27 | 2020-09-14 | $13 | $13 | |||
| 562. FPA CRESCENT FUND | 2018-12-19 | 2020-09-14 | $17,804 | $16,753 | $1,051 | $1,051 | |
| 1. FPA CRESCENT FUND | 2018-12-19 | 2020-09-14 | $32 | $33 | -$1 | -$1 | |
| 1. FPA CRESCENT FUND | 2017-07-05 | 2020-09-14 | $32 | $34 | -$2 | -$2 | |
| 134. FPA CRESCENT FUND | 2017-12-20 | 2020-09-14 | $4,245 | $4,627 | -$382 | -$382 | |
| 2899. FPA CRESCENT FUND | 2017-07-24 | 2020-09-14 | $91,840 | $99,987 | -$8,147 | -$8,147 | |
| 40. FPA CRESCENT FUND | 2017-07-05 | 2020-09-14 | $1,267 | $1,361 | -$94 | -$94 | |
| 519.41 FPA CRESCENT FUND | 2017-02-22 | 2020-09-14 | $16,455 | $17,702 | -$1,247 | -$1,247 | |
| 100.5 OTIS WORLDWIDE CORP REG | 2009-05-05 | 2020-07-08 | $5,713 | $2,665 | $3,048 | $3,048 | |
| 205. OTIS WORLDWIDE CORP REG | 2008-07-21 | 2020-07-08 | $11,653 | $6,711 | $4,942 | $4,942 | |
| 194.5 OTIS WORLDWIDE CORP REG | 2011-06-29 | 2020-07-08 | $11,056 | $8,653 | $2,403 | $2,403 | |
| 11000. U.S. TREASURY NOTE | 2010-04-14 | 2020-02-18 | $11,000 | $10,813 | $187 | $187 | |
| 8000. U.S. TREASURY NOTE | 2011-03-08 | 2020-02-18 | $8,000 | $8,000 | |||
| 8000. U.S. TREASURY NOTE | 2011-03-08 | 2020-05-15 | $8,000 | $8,000 | |||
| 15000. U.S. TREASURY NOTE | 2010-06-24 | 2020-05-15 | $15,000 | $15,000 | |||
| 17000. U.S. TREASURY NOTE | 2010-11-05 | 2020-08-17 | $17,000 | $17,000 | |||
| .46 VIATRIS INC | 2008-04-23 | 2020-11-20 | $8 | $4 | $4 | $4 | |
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,409 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,471 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,685 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,685 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $494 | OverpaymentAmt |
| Applied To ES Tax | $494 | 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 | 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 | 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 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | $3,364,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,559,208 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,559,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,505,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,191 | TotalTaxAmt |
| Distributable Before Adj | $174,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,100 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $179,604 | 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 | $179,604 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $179,604 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $163,359 | 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 | $179,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $163,359 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,245 | 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 | $157,855 | 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 (33 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 |
|---|---|---|---|---|---|---|---|---|
| NEW HOPE BAPTIST CHURCH | ||||||||
| 263 PEVERLY HILL ROAD | PORTSMOUTH | NH | 03801 | N/A | PC | UNRESTRICTED GENERAL | $4,000 | |
| 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 AVE | PORTSMOUTH | NH | 03801 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| NE ORGANIC FARMING ASSN OF NEW HAMPSHIRE | ||||||||
| 84 SILK FARM ROAD | CONCORD | NH | 033018311 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| BLUE OCEAN SOCIETY FOR MARINE | ||||||||
| 143 PLEASANT STREET | PORTSMOUTH | NH | 038014506 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | CONSERVATION INC |
| ALOHA FOUNDATION INC | ||||||||
| 2968 LAKE MOREY ROAD | FAIRLEE | VT | 050459400 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 024818203 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| COVENANT HOUSE | ||||||||
| 461 8TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| STREETSQUASH INC | ||||||||
| 40 W 116 STREET | NEW YORK | NY | 100262864 | N/A | PC | UNRESTRICTED GENERAL | $5,026 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 263 WEST 38TH STREET | NEW YORK | NY | 10018 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| WOMENAID 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 | |
| MARY'S PLACE SEATTLE | ||||||||
| PO BOX 1711 | SEATTLE | WA | 981111711 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| THE MOUNTAINEERS | ||||||||
| 7700 SAND POINT WAY NE | SEATTLE | WA | 981153996 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ELEVATED THOUGHT FOUNDATION | ||||||||
| 22 HEATHER DR | METHUEN | MA | 01844 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| INNOCENCE PROJECT INC | ||||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 100132994 | N/A | PC | UNRESTRICTED GENERAL | $4,453 | |
| TIGER CREEK WILDLIFE REFUGE | ||||||||
| 17552 FM 14 | TYLER | TX | 75706 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ALSAC - ST JUDE'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 381051905 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SHRINER'S HOSPITALS FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 336071435 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| PO BOX 172449 | DENVER | CO | 802179797 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ARMY EMERGENCY RELIEF | ||||||||
| 200 STOVALL STREET RM 5-S33 | ALEXANDRIA | VA | 222023950 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HOMES FOR OUR TROOPS INC | ||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 361042538 | N/A | PC | UNRESTRICTED GENERAL | $5,453 | |
| 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 | |
| SEATTLE ART MUSEUM | ||||||||
| 1300 1ST AVENUE | SEATTLE | WA | 981012003 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SEATTLE OPERA | ||||||||
| 363 MERCER STREET | SEATTLE | WA | 98109 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| PACIFIC NORTHWEST BALLET | ||||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | N/A | PC | UNRESTRICTED GENERAL | $7,000 | |
| THE SEATTLE ACADEMY OF ARTS & SCIENCES | ||||||||
| 1201 E UNION STREET | SEATTLE | WA | 981224118 | N/A | PC | UNRESTRICTED GENERAL | $1,927 | |
| REFUGEE WOMEN'S ALLIANCE | ||||||||
| 4008 MARTIN LUTHER KING JR WAY SOU | SEATTLE | WA | 98108 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| TOWN HALL ASSOCIATION | ||||||||
| 1119 8TH AVENUE | SEATTLE | WA | 981012738 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| 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 | $163,359 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,327 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,471 | 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 | $108,798 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,798 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 713448BH0 PEPSICO INC | ||
| 00206RAJ1 AT&T INC | ||
| 17275RAH5 CISCO SYSTEMS INC | ||
| 912810QA9 U.S. TREASURY BOND | $16,410 | $27,159 |
| 912828XL9 U.S. TRSY INFLATION | $267,101 | $301,475 |
| 912828NT3 U.S. TREASURY NOTE | ||
| 912828MP2 U.S. TREASURY NOTE | ||
| 912828ND8 U.S. TREASURY NOTE | ||
| 912810FT0 U.S. TREASURY BOND | $22,765 | $33,755 |
| 912810PT9 U S TREASURY BONDS | $9,989 | $15,244 |
| 912810FS2 U.S. TRSY INFLATION | $18,954 | $23,397 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 458140100 INTEL CORPORATION | $88,856 | $199,280 |
| 166764100 CHEVRONTEXACO CORP | $96,247 | $84,450 |
| 913017109 UNITED TECHNOLOGIES | ||
| 780087102 ROYAL BANK OF CANADA | $134,126 | $164,120 |
| 30231G102 EXXON MOBIL CORP | $50,953 | $41,220 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 58933Y105 MERCK AND CO INC SHS | $35,183 | $81,800 |
| 478160104 JOHNSON & JOHNSON CO | ||
| 459200101 INTERNATIONAL BUSINE | $75,422 | $62,940 |
| 369604103 GENERAL ELECTRIC CO | ||
| 369550108 GENERAL DYNAMICS COR | $24,249 | $44,646 |
| 92857W308 VODAFONE GROUP PLC S | ||
| 92343V104 VERIZON COMMUNICATIO | $71,057 | $117,500 |
| 742718109 PROCTER & GAMBLE CO | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 580135101 MC DONALDS CORPORATI | $23,658 | $85,832 |
| H1467J104 CHUBB LTD | $22,204 | $30,784 |
| 25243Q205 DIAGEO PLC SPON ADR | $77,102 | $119,108 |
| 037833100 APPLE INC | $95,499 | $398,070 |
| 962166104 WEYERHAEUSER CO | $86,035 | $100,590 |
| 717081103 PFIZER INC | $71,548 | $121,473 |
| 594918104 MICROSOFT CORP COM | $37,679 | $222,420 |
| 172967424 CITIGROUP INC | $75,615 | $92,490 |
| 110122108 BRISTOL-MYERS SQUIBB | $24,931 | $62,030 |
| 026874784 AMERICAN INTERNATION | $19,458 | $18,930 |
| 00287Y109 ABBVIE INC | $8,796 | $42,860 |
| 002824100 ABBOTT LABORATORIES | $8,111 | $43,796 |
| 00206R102 AT&T INC | $125,613 | $115,040 |
| 88579Y101 3M CO | $87,916 | $174,790 |
| 532457108 ELI LILLY & CO | $48,905 | $168,840 |
| 26078J100 DOWDUPONT INC COM | ||
| 25746U109 DOMINION RES INC VA | ||
| 20030N101 COMCAST CORP | $82,130 | $131,000 |
| BEG BAL | ||
| 828806109 SIMON PPTY GROUP INC | ||
| 260557103 DOW INC | $35 | $56 |
| 75513E101 RAYTHEON TECHNOLOGIE | $40,115 | $71,510 |
| 92556V106 VIATRIS INC | $3,942 | $7,665 |
| 084670702 BERKSHIRE HATHAWAYIN | $120,078 | $144,919 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $75,049 | $41,690 |
| 30254T759 FPA CRESCENT FUND | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $109,084 | $118,341 |
| 464289867 ISHARES CORE GROWTH | AT COST | $144,415 | $156,600 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $45 | 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 | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $2,152 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $36,826 | Amt |
| Net Investment Income | $22,096 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,730 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $988 | $988 | $0 |
| EXCISE TAX ESTIMATES | $1,642 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |