2021-06-02T13:00:05-05:00 2020-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 311560574 BEANE FAMILY FOUNDATION BEAN 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 SILAS ROBERT BEANE III TRUSTEE 8888663275 2021-03-25 true KAREN J KISER P00146417 8888663275 2021-03-25 2020 2022-09-23 18:48:47Z X 3825907 X 93327 93327 15471 427114 15471 0 108798 108798 0 0 0 0 0 0 1500 0 0 1500 36826 22096 14730 0 2651 1009 0 0 0 0 0 0 0 15 15 40992 23105 0 16245 163359 163359 204351 23105 0 179604 -95553 85693 0 1 1003 1003 117097 159084 159084 0 0 0 1551027 1635463 2948159 412714 335219 401030 471924 328548 316631 2552763 2459317 3825907 0 X 2552763 2459317 2552763 2459317 2552763 2459317 2552763 -95553 2152 2459362 45 2459317 200. APPLE INC 2016-04-15 2020-09-14 22722 5585 17137 17137 389. CARRIER GLOBAL CORP REG 2011-06-29 2020-07-08 9192 5771 3421 3421 201. CARRIER GLOBAL CORP REG 2009-05-05 2020-07-08 4750 1777 2973 2973 410. CARRIER GLOBAL CORP REG 2008-07-21 2020-07-08 9688 4476 5212 5212 22000. CISCO SYSTEMS INC 2009-11-17 2020-01-15 22000 22000 3881.59 FPA CRESCENT FUND 2017-02-22 2020-04-29 113459 132285 -18826 -18826 2. FPA CRESCENT FUND 2018-07-03 2020-04-29 58 69 -11 -11 50. FPA CRESCENT FUND 2018-12-19 2020-04-29 1462 1491 -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 1491 1680 -189 -189 55. FPA CRESCENT FUND 2017-12-20 2020-04-29 1608 1899 -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 2662 3066 -404 -404 146.62 FPA CRESCENT FUND 2019-12-18 2020-04-29 4286 4937 -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 1394 1507 -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 3750 3524 226 226 101. FPA CRESCENT FUND 2019-06-27 2020-09-14 3200 3328 -128 -128 .41 FPA CRESCENT FUND 2019-06-27 2020-09-14 13 13 562. FPA CRESCENT FUND 2018-12-19 2020-09-14 17804 16753 1051 1051 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 4245 4627 -382 -382 2899. FPA CRESCENT FUND 2017-07-24 2020-09-14 91840 99987 -8147 -8147 40. FPA CRESCENT FUND 2017-07-05 2020-09-14 1267 1361 -94 -94 519.41 FPA CRESCENT FUND 2017-02-22 2020-09-14 16455 17702 -1247 -1247 100.5 OTIS WORLDWIDE CORP REG 2009-05-05 2020-07-08 5713 2665 3048 3048 205. OTIS WORLDWIDE CORP REG 2008-07-21 2020-07-08 11653 6711 4942 4942 194.5 OTIS WORLDWIDE CORP REG 2011-06-29 2020-07-08 11056 8653 2403 2403 11000. U.S. TREASURY NOTE 2010-04-14 2020-02-18 11000 10813 187 187 8000. U.S. TREASURY NOTE 2011-03-08 2020-02-18 8000 8000 8000. U.S. TREASURY NOTE 2011-03-08 2020-05-15 8000 8000 15000. U.S. TREASURY NOTE 2010-06-24 2020-05-15 15000 15000 17000. U.S. TREASURY NOTE 2010-11-05 2020-08-17 17000 17000 .46 VIATRIS INC 2008-04-23 2020-11-20 8 4 4 4 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 CAPITAL GAIN DIVIDENDS P 5409 15471 1191 0 1191 0 1191 1685 0 0 1685 0 494 494 0 false false false false false false false true true NJ true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 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 3364864 194344 0 3559208 0 0 3559208 53388 3505820 175291 175291 1191 1191 174100 0 174100 0 174100 179604 0 0 0 0 179604 0 179604 174100 163359 0 0 0 0 0 0 0 179604 163359 0 0 16245 0 0 0 0 0 0 0 0 157855 0 0 0 0 0 0 0 0 SILAS ROBERT BEANE JR NONE X NEW HOPE BAPTIST CHURCH 263 PEVERLY HILL ROAD PORTSMOUTH NH 03801 N/A PC UNRESTRICTED GENERAL 4000 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 111 NEW HAMPSHIRE AVE 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 FOR MARINE CONSERVATION INC 143 PLEASANT STREET PORTSMOUTH NH 038014506 N/A PC UNRESTRICTED GENERAL 5000 ALOHA FOUNDATION INC 2968 LAKE MOREY ROAD FAIRLEE VT 050459400 N/A PC UNRESTRICTED GENERAL 1000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 024818203 N/A PC UNRESTRICTED GENERAL 20000 COVENANT HOUSE 461 8TH AVENUE NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 5000 STREETSQUASH INC 40 W 116 STREET NEW YORK NY 100262864 N/A PC UNRESTRICTED GENERAL 5026 INTERNATIONAL RESCUE COMMITTEE 263 WEST 38TH STREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 5000 WOMENAID 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 MARY'S PLACE SEATTLE PO BOX 1711 SEATTLE WA 981111711 N/A PC UNRESTRICTED GENERAL 1000 THE MOUNTAINEERS 7700 SAND POINT WAY NE SEATTLE WA 981153996 N/A PC UNRESTRICTED GENERAL 1000 ELEVATED THOUGHT FOUNDATION 22 HEATHER DR METHUEN MA 01844 N/A PC UNRESTRICTED GENERAL 5000 INNOCENCE PROJECT INC 40 WORTH ST RM 701 NEW YORK NY 100132994 N/A PC UNRESTRICTED GENERAL 4453 TIGER CREEK WILDLIFE REFUGE 17552 FM 14 TYLER TX 75706 N/A PC UNRESTRICTED GENERAL 5000 ALSAC - ST JUDE'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 381051905 N/A PC UNRESTRICTED GENERAL 5000 SHRINER'S HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 802179797 N/A PC UNRESTRICTED GENERAL 5000 ARMY EMERGENCY RELIEF 200 STOVALL STREET RM 5-S33 ALEXANDRIA VA 222023950 N/A PC UNRESTRICTED GENERAL 5000 HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 N/A PC UNRESTRICTED GENERAL 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 361042538 N/A PC UNRESTRICTED GENERAL 5453 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 SEATTLE ART MUSEUM 1300 1ST AVENUE SEATTLE WA 981012003 N/A PC UNRESTRICTED GENERAL 5000 SEATTLE OPERA 363 MERCER STREET SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 2500 PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 7000 THE SEATTLE ACADEMY OF ARTS & SCIENCES 1201 E UNION STREET SEATTLE WA 981224118 N/A PC UNRESTRICTED GENERAL 1927 REFUGEE WOMEN'S ALLIANCE 4008 MARTIN LUTHER KING JR WAY SOU SEATTLE WA 98108 N/A PC UNRESTRICTED GENERAL 7500 TOWN HALL ASSOCIATION 1119 8TH AVENUE SEATTLE WA 981012738 N/A PC UNRESTRICTED GENERAL 2500 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 N/A PC UNRESTRICTED GENERAL 5000 163359 14 93327 18 15471 108798 108798 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 713448BH0 PEPSICO INC 00206RAJ1 AT&T INC 17275RAH5 CISCO SYSTEMS INC 912810QA9 U.S. TREASURY BOND 16410 27159 912828XL9 U.S. TRSY INFLATION 267101 301475 912828NT3 U.S. TREASURY NOTE 912828MP2 U.S. TREASURY NOTE 912828ND8 U.S. TREASURY NOTE 912810FT0 U.S. TREASURY BOND 22765 33755 912810PT9 U S TREASURY BONDS 9989 15244 912810FS2 U.S. TRSY INFLATION 18954 23397 458140100 INTEL CORPORATION 88856 199280 166764100 CHEVRONTEXACO CORP 96247 84450 913017109 UNITED TECHNOLOGIES 780087102 ROYAL BANK OF CANADA 134126 164120 30231G102 EXXON MOBIL CORP 50953 41220 744573106 PUBLIC SERVICE ENTER 58933Y105 MERCK AND CO INC SHS 35183 81800 478160104 JOHNSON & JOHNSON CO 459200101 INTERNATIONAL BUSINE 75422 62940 369604103 GENERAL ELECTRIC CO 369550108 GENERAL DYNAMICS COR 24249 44646 92857W308 VODAFONE GROUP PLC S 92343V104 VERIZON COMMUNICATIO 71057 117500 742718109 PROCTER & GAMBLE CO 674599105 OCCIDENTAL PETROLEUM 580135101 MC DONALDS CORPORATI 23658 85832 H1467J104 CHUBB LTD 22204 30784 25243Q205 DIAGEO PLC SPON ADR 77102 119108 037833100 APPLE INC 95499 398070 962166104 WEYERHAEUSER CO 86035 100590 717081103 PFIZER INC 71548 121473 594918104 MICROSOFT CORP COM 37679 222420 172967424 CITIGROUP INC 75615 92490 110122108 BRISTOL-MYERS SQUIBB 24931 62030 026874784 AMERICAN INTERNATION 19458 18930 00287Y109 ABBVIE INC 8796 42860 002824100 ABBOTT LABORATORIES 8111 43796 00206R102 AT&T INC 125613 115040 88579Y101 3M CO 87916 174790 532457108 ELI LILLY & CO 48905 168840 26078J100 DOWDUPONT INC COM 25746U109 DOMINION RES INC VA 20030N101 COMCAST CORP 82130 131000 BEG BAL 828806109 SIMON PPTY GROUP INC 260557103 DOW INC 35 56 75513E101 RAYTHEON TECHNOLOGIE 40115 71510 92556V106 VIATRIS INC 3942 7665 084670702 BERKSHIRE HATHAWAYIN 120078 144919 81369Y506 ENERGY SELECT SECTOR AT COST 75049 41690 30254T759 FPA CRESCENT FUND 09250J734 BLACKROCK EVENT DRIV AT COST 109084 118341 464289867 ISHARES CORE GROWTH AT COST 144415 156600 COST ADJUSTMENT 45 OTHER EXPENSE (NON-DEDUCTIBLE 15 0 15 INCOME ADJUSTMENT 2152 INVESTMNT MNGMNT FEES (NON-DED 36826 22096 14730 FOREIGN TAXES 988 988 0 EXCISE TAX ESTIMATES 1642 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0