BEANE FAMILY FOUNDATION 862-74C21: Form 990PF, tax year 2019
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- Organization
- BEANE FAMILY FOUNDATION 862-74C21 (EIN 31-1560574)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-30
- IRS object ID
- 202032749349100523
- Schema version
- 2019v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-30T15:01:13-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-05-08 | 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 | 2020-05-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.192.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 76E2162A62EEB27CC49093EA95166FB6F6651025 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1FC840CEC69794B33F7E03FBDF54F899BD0C268 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,810,213 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $105,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $285,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,705 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,150 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $192,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,722 | 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 | $37,514 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,509 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,006 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $692 | 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 | $39,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,521 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,153 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,153 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,874 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,521 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $167,928 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,097 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,097 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,532,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,551,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,777,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $408,508 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $412,714 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $448,058 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $455,209 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $471,924 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $468,027 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,564,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,552,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,810,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,564,307 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,552,763 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,564,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,552,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,564,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,552,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,564,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $2,555,305 | SubtotalAmt |
| Other Decreases | $2,542 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,552,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 274. DOMINION ENERGY INC COM | 2008-07-21 | 2019-03-11 | $20,869 | $12,236 | $8,633 | $8,633 | |
| 386. DOMINION ENERGY INC COM | 2009-07-09 | 2019-03-11 | $29,400 | $12,701 | $16,699 | $16,699 | |
| 40. DOMINION ENERGY INC COM | 2009-04-21 | 2019-03-11 | $3,047 | $1,179 | $1,868 | $1,868 | |
| 200. DOW INC | 2011-05-25 | 2019-05-17 | $10,398 | $7,528 | $2,870 | $2,870 | |
| 213. DOW INC | 2013-02-07 | 2019-05-17 | $11,074 | $7,294 | $3,780 | $3,780 | |
| 136. DOW INC | 2008-01-23 | 2019-05-17 | $7,071 | $4,338 | $2,733 | $2,733 | |
| 91. DOW INC | 2006-05-15 | 2019-05-17 | $4,731 | $2,925 | $1,806 | $1,806 | |
| 598. DOWDUPONT INC | 2011-05-25 | 2019-05-17 | $18,566 | $15,617 | $2,949 | $2,949 | |
| 641. DOWDUPONT INC | 2013-02-07 | 2019-05-17 | $19,901 | $15,219 | $4,682 | $4,682 | |
| 410. DOWDUPONT INC | 2008-01-23 | 2019-05-17 | $12,729 | $9,066 | $3,663 | $3,663 | |
| 274. DOWDUPONT INC | 2006-05-15 | 2019-05-17 | $8,507 | $6,106 | $2,401 | $2,401 | |
| 500. MICROSOFT CORPORATION | 2011-06-29 | 2019-03-08 | $54,649 | $12,844 | $41,805 | $41,805 | |
| 400. SIMON PROPERTY GROUP INC | 2018-11-14 | 2019-12-11 | $58,439 | $74,564 | -$16,125 | -$16,125 | |
| 100. SIMON PROPERTY GROUP INC | 2019-03-11 | 2019-12-11 | $14,610 | $17,335 | -$2,725 | -$2,725 | |
| CAPITAL GAIN DIVIDENDS | $11,666 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,705 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $174,556 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,625,169 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048151 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $159,559 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,611,488 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044181 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $156,346 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,380,961 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046243 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $182,010 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,439,023 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052925 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $164,322 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,540,829 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046408 | DistributionYr5Rt |
| Total Distribution | 0.237908 | TotalDistributionRt |
| Average Distribution | 0.047582 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,625,160 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $172,492 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,685 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $174,177 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $179,674 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,728 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,728 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43 | OverpaymentAmt |
| Applied To ES Tax | $43 | 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 | $3,516,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,680,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,680,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,625,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,685 | TotalTaxAmt |
| Distributable Before Adj | $179,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $180,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $180,573 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $179,674 | 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 | $179,674 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,685 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $177,989 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $162,460 | 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 | $179,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $162,460 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,214 | 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 | $163,359 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | 03104 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Seacoast Family Food Pantry | |||||||
| 7 JUNKINS AVE | Portsmouth | NH | 03801 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Comm Action Partnership Strafford County | |||||||
| PO BOX 160 | Dover | NH | 038210160 | N/A | PC | SUPPORT GIFT OF WARMTH | $5,000 |
| NE Organic Farming Assoc of New Hampshir | |||||||
| 84 SILK FARM RD | Concord | NH | 033018311 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Blue Ocean Society For Marine Conservati | |||||||
| 143 PLEASANT ST | Portsmouth | NH | 038014506 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| New Hampshire Humane Society | |||||||
| 1305 MEREDITH CENTER ROAD | Laconia | WI | 03246 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Americares Foundation | |||||||
| 88 HAMILTON AVE | Stamford | CT | 069023111 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| COVENANT HOUSE | |||||||
| 461 EIGHT AVE | NEW YORK | NY | 10001 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Alzheimer's Association | |||||||
| WASHINGTON STATE CHAPTER | Lynnwood | WA | 98036 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| StreetSquash | |||||||
| 245 SEVENTH AVE SUITE 11B | New York | NY | 10001 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| International Rescue Committee | |||||||
| 263 WEST 38TH STREET | New York | NY | 10018 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Womenaid Greater Portsmouth | |||||||
| PO BOX 4154 | Portsmouth | NH | 038024154 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Boston Graduate School of Psychoanalysis | |||||||
| 1581 BEACON ST | Brookline | MA | 024464602 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| The Mountaineers | |||||||
| 7700 SAND POINT WAY | Seattle | WA | 981153996 | N/A | PC | UNRESTRICTED GENERAL | $1,150 |
| American Lebanese Syrian Associated Char | |||||||
| 501 ST JUDE PLACE | Memphis | TN | 381051905 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Shriners Hospitals For Children | |||||||
| 2900 N ROCKY POINT DR | 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 ST 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 |
| 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 AVE | Seattle | WA | 981012003 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| PLYMOUTH HOUSING GROUP | |||||||
| 2113 THIRD AVE | SEATTLE | WA | 98121 | N/A | PC | GRANT FOR SEATTLE DANCER | $2,500 |
| The Seattle Academy of Arts & Sciences | |||||||
| 1432 15TH AVE | Seattle | WA | 981224118 | N/A | PC | UNRESTRICTED GENERAL | $23,003 |
| REFUGEE WOMEN'S ALLIANCE | |||||||
| 4008 MARTIN LUTHER KING JR WAY SOUT | SEATTLE | WA | 98108 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| ORCA CONSERVANCY | |||||||
| PO BOX 16628 | SEATTLE | WA | 981160628 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| Town Hall Association | |||||||
| 1119 8TH AVE | Seattle | WA | 981012738 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | SUPPORT DR ANN NELSON | $5,000 |
| 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 | $163,153 | 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 | $105,017 | 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 | $86,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,872 | 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 | $22,001 | $22,019 |
| 912810QA9 U.S. TREASURY BOND | $16,410 | $24,007 |
| 912828XL9 U.S. TRSY INFLATION | $263,966 | $276,803 |
| 912828NT3 U.S. TREASURY NOTE | $17,011 | $17,102 |
| 912828MP2 U.S. TREASURY NOTE | $18,815 | $19,044 |
| 912828ND8 U.S. TREASURY NOTE | $23,024 | $23,154 |
| 912810FT0 U.S. TREASURY BOND | $22,765 | $30,534 |
| 912810PT9 U S TREASURY BONDS | $9,991 | $13,778 |
| 912810FS2 U.S. TRSY INFLATION | $18,731 | $21,617 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 458140100 INTEL CORPORATION | $88,856 | $239,400 |
| 166764100 CHEVRONTEXACO CORP | $96,247 | $120,510 |
| 913017109 UNITED TECHNOLOGIES | $70,168 | $149,760 |
| 780087102 ROYAL BANK OF CANADA | $134,126 | $158,400 |
| 30231G102 EXXON MOBIL CORP | $50,953 | $69,780 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 58933Y105 MERCK AND CO INC SHS | $35,183 | $90,950 |
| 478160104 JOHNSON & JOHNSON CO | ||
| 459200101 INTERNATIONAL BUSINE | $75,422 | $67,020 |
| 369604103 GENERAL ELECTRIC CO | ||
| 369550108 GENERAL DYNAMICS COR | $24,249 | $52,905 |
| 92857W308 VODAFONE GROUP PLC S | ||
| 92343V104 VERIZON COMMUNICATIO | $71,057 | $122,800 |
| 742718109 PROCTER & GAMBLE CO | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 580135101 MC DONALDS CORPORATI | $23,658 | $79,044 |
| H1467J104 CHUBB LTD | $22,204 | $31,132 |
| 25243Q205 DIAGEO PLC SPON ADR | $77,102 | $126,315 |
| 037833100 APPLE INC | $101,084 | $234,920 |
| 962166104 WEYERHAEUSER CO | $86,035 | $90,600 |
| 717081103 PFIZER INC | $75,494 | $129,294 |
| 594918104 MICROSOFT CORP COM | $37,679 | $157,700 |
| 172967424 CITIGROUP INC | $75,615 | $119,835 |
| 110122108 BRISTOL-MYERS SQUIBB | $24,931 | $64,190 |
| 026874784 AMERICAN INTERNATION | $19,458 | $25,665 |
| 00287Y109 ABBVIE INC | $8,796 | $35,416 |
| 002824100 ABBOTT LABORATORIES | $8,111 | $34,744 |
| 00206R102 AT&T INC | $125,613 | $156,320 |
| 88579Y101 3M CO | $87,916 | $176,420 |
| 532457108 ELI LILLY & CO | $48,905 | $131,430 |
| 26078J100 DOWDUPONT INC COM | ||
| 25746U109 DOMINION RES INC VA | ||
| 20030N101 COMCAST CORP | $82,130 | $112,425 |
| BEG BAL | ||
| 828806109 SIMON PPTY GROUP INC | ||
| 260557103 DOW INC | $35 | $55 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $75,049 | $66,044 |
| 30254T759 FPA CRESCENT FUND | AT COST | $291,199 | $290,661 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $105,676 | $111,322 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $708 |
| INCOME ADJUSTMENT | $1,834 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR DISTRIBUTION | Desc |
| Amt | $1,000 | 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 | $37,514 | Amt |
| Net Investment Income | $22,509 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,006 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $692 | Amt |
| Net Investment Income | $692 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |