NORWIN S & ELIZABETH N BEAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NORWIN S & ELIZABETH N BEAN FOUNDATION (EIN 02-6013381)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-13
- IRS object ID
- 202542869349100209
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-13T10:26:48-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020327524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATHAN WECHSLER & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 COMMERCIAL STREET 4TH FLOOR | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | 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 | 026013381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORWIN S AND ELIZABETH N BEAN FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORW | BusinessNameControlTxt |
| Phone | 6036256464 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 STARK STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F DINKEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6036256464 | PhoneNum |
| Signature | 2025-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ORESTE J MOSCA | PreparerPersonNm |
| PTIN | P00366101 | PTIN |
| Phone | 6032245357 | PhoneNum |
| Preparation | 2025-10-12 | 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 | $14,095,664 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,242 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,242 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $428,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $428,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $425,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,707,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $425,395 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $875,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $865,787 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,580 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,320 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,697 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,245 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $48,144 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,452 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,115 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,150 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12,600 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,337 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $51,294 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $609,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $609,315 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $807,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $51,294 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $726,834 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $785,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $187,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,075 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,395,107 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,461,423 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,655,589 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $250,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,833,022 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,901,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,095,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,833,022 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,901,498 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,833,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,901,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,833,022 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,901,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,833,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,901,498 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,901,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF INVESTMENTS - LT | P | $2,213,780 | $2,012,178 | $201,602 | $201,602 |
| SALE OF INVESTMENTS - ST | P | $1,425,814 | $1,269,429 | $156,385 | $156,385 |
| CAPITAL GAIN DISTRIBUTION | P | $67,408 | $67,408 | $67,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $425,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,084 | OverpaymentAmt |
| Applied To ES Tax | $4,084 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BEANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THOMAS J DONOVAN | IndividualWithBooksNm |
| Phone | 6036256464 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 031050326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN F DINKEL | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | SENIOR TRUSTEE | 8.00 | $0 | $0 | $0 |
| THOMAS J DONOVAN | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | SENIOR TRUSTEE | 8.00 | $2,500 | $0 | $0 |
| RICHARD SIGEL | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | TERM TRUSTEE | 4.00 | $1,500 | $0 | $0 |
| KATY EASTERLY-MARTEY | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | TERM TRUSTEE | 4.00 | $2,500 | $0 | $0 |
| ROBERT HEATON | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | TERM TRUSTEE | 4.00 | $1,500 | $0 | $0 |
| SANDRA PELLETIER | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | TERM TRUSTEE | 4.00 | $1,500 | $0 | $0 |
| RASHIDA ELTAG MOHAMED | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | TERM TRUSTEE | 4.00 | $1,500 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,382,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,821,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,821,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,613,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $680,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $680,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,916 | TotalTaxAmt |
| Distributable Before Adj | $669,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $669,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $669,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $726,834 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $726,834 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $669,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $454,532 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $726,834 | QualifyingDistributionsAmt |
| Applied To Year1 | $454,532 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $272,302 | 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 | $397,467 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NORWIN S AND ELIZABETH N BEAN FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 STARK STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6034937257 | RecipientPhoneNum |
| Form And Info And Materials | IN ALL CASES, APPLICATIONS SHOULD INCLUDE: -A COMPLETED BEAN FOUNDATION APPLICATION COVER SHEET. -A NARRATIVE WHICH EXPLAINS THE PURPOSE OF THE PROJECT AND DESCRIBES HOW THAT PURPOSE WILL BE ACCOMPLISHED. -ITEMIZED INCOME AND EXPENSE BUDGET FOR THE PROJECT INDICATING KNOWN AND PROJECTED SOURCES OF FINANCIAL SUPPORT. -LAST AVAILABLE FINANCIAL STATEMENT (PREFERABLY AUDITED) AND CURRENT YEAR'S OPERATING BUDGET FOR THE ORGANIZATION. -LISTING OF THE BOARD OF DIRECTORS WITH THEIR PROFESSIONAL AFFILIATIONS. -ORGANIZATION'S INTERNAL REVENUE SERVICE EXEMPTION LETTER. BE SURE THE FEDERAL IDENTIFICATION NUMBER IS INCLUDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THREE APPLICATION DEADLINES (12/1, 4/1, 9/1) AND GRANT REVIEW MEETINGS (FEB, JUNE, NOV) ANNUALLY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS ARE ACCEPTED FROM NONPROFIT 501(C)3 ORGANIZATIONS AND MUNICIPAL AND PUBLIC AGENCIES SERVING THE COMMUNITIES OF MANCHESTER AND AMHERST, NEW HAMPSHIRE. PRIORITY CONSIDERATION IS GIVEN TO ORGANIZATIONS OPERATING PRIMARILY IN THOSE TWO COMMUNITIES. HOWEVER, THE FOUNDATION WILL CONSIDER APPLICATIONS FROM STATEWIDE OR REGIONAL ORGANIZATIONS WHICH PROVIDE A SUBSTANTIAL AND DOCUMENTED LEVEL OF SERVICE TO MANCHESTER AND AMHERST. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR PROVIDE SCHOLARSHIP AID. IT DOES NOT FUND FIELD TRIPS. IT ALSO WILL NOT FUND PROGRAMS OR ACTIVITIES WHICH HAVE ALREADY TAKEN PLACE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 1269 CAF MINISTRIES | |||||
| 456 UNION ST | MANCHESTER | NH | 03103 | COMPLETE NO COST BARRIER HOUSING UNITS AT 456 UNION ST | $25,000 |
| AMERICAN FRIENDS SERVICE COMMITTEE | |||||
| 4 PARK ST SUITE 304 | CONCORD | NH | 03301 | TO SUPPORT OUR NEW REENTRY PROGRAM. | $20,000 |
| BEAN ENHANCED EDUCATIONAL FUND | |||||
| PO BOX 326 | MANCHESTER | NH | 03101 | EDUCATION ENHANCEMENT | $9,315 |
| BEST BUDDIES IN NEW HAMPSHIRE | |||||
| 3 EXECUTIVE PARK DR SUITE 211 | BEDFORD | NH | 03110 | TO SUPPORT THE SCHOOL FRIENDSHIP PROGRAM IN MANCHESTER | $5,000 |
| BOYS AND GIRLS CLUB OF GREATER MANCHESTER | |||||
| 555 UNION ST | MANCHESTER | NH | 03104 | SUPPORT UPGRADES TO THE CLUBHOUSE GYMNASIUM | $25,000 |
| BOYS AND GIRLS CLUB OF SOUHEGAN VALLEY | |||||
| PO BOX 916 56 MONT VERNON ST | MILFORD | NH | 03055 | ROCK WALL, THEATRE FLOOR | $25,000 |
| BREAKTHROUGH MANCHESTER | |||||
| 2108 RIVER RD | MANCHESTER | NH | 03104 | TO SUPPORT BREAKTHROUGH SUMMER PROGRAM | $20,000 |
| BUILDING COMMUNITY IN NH | |||||
| 1045 ELM ST SUITE 202 | MANCHESTER | NH | 03101 | OPERATING COSTS TO SERVE MANCHESTER REFUGEES | $20,000 |
| CATHOLIC CHARITIES NEW HAMPSHIRE | |||||
| 100 WILLIAM LOEB DR UNIT 3 | MANCHESTER | NH | 03109 | PROVISION OF LEGAL SERVICES TO IMMIGRANTS INCLUDING SUPPORT FOR VICTIMS OF CRIME, FAMILY REUNIFICATION AND ACQUIRING LEGAL STATUS | $10,000 |
| CITY YEAR | |||||
| 101 MANCHESTER ST | MANCHESTER | NH | 03101 | OPERATING COSTS TO SERVE 5 MANCHESTER SCHOOLS | $18,750 |
| CONNOR'S CLIMB FOUNDATION | |||||
| PO BOX 283 | EXETER | NH | 03833 | TO PROVIDE SUICIDE PREVENTION EDUCATION TO MIDDLE AND HIGH SCHOOLS IN THE MANCHESTER SCHOOL DISTRICT AND SURROUNDING AREAS | $15,000 |
| CROTCHED MOUNTAIN FOUNDATION | |||||
| 186 GRANITE ST SUITE 3C | MANCHESTER | NH | 03101 | SUPPORT LOW INCOME PEOPLE WITH DISABILITIES IN MANCHESTER | $10,000 |
| FAMILIES IN TRANSITION | |||||
| 122 MARKET ST | MANCHESTER | NH | 03101 | TO PURCHASE A PROPERTY MANAGEMENT SYSTEM TO SUPPORT 22 PROPERTIES IN MANCHESTER THAT PROVIDE HOUSING TO 500 LOW-INCOME INDIVIDUALS | $50,000 |
| GIRLS AT WORK INC | |||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | PILOT A WOODWORKING INSTRUCTOR TRAINING PROGRAM | $14,940 |
| GIRLS INC OF NH | |||||
| 1711 SOUTH WILLOW ST | MANCHESTER | NH | 03103 | TO REFURBISH A BUS FOR LONG-TERM USE | $25,927 |
| MANCHESTER POLICE ATHLETIC LEAGUE | |||||
| 409 BEECH ST | MANCHESTER | NH | 03103 | TO SUPPORT MPAL CHOICES PROGRAM | $30,000 |
| MANCHESTER PROUD | |||||
| C/O GUW 22 CONCORD ST | MANCHESTER | NH | 03101 | OPERATING FUNDS | $12,690 |
| MEALS ON WHEELS OF HILLSBOROUGH COUNTY | |||||
| 46 MILFORD ST | MANCHESTER | NH | 03102 | TO STRENGTHEN CAPACITY TO FULFIL THE MISSION OF REDUCING HUNGER, FOOD INSECURITY AND SOCIAL ISOLATION AMONG LOW-INCOME OLDER AND DISABLED ADULTS IN AMHERST AND MANCHESTER | $25,000 |
| MOORE CENTER SERVICES INC | |||||
| 195 MCGREGOR ST UNIT 400 | MANCHESTER | NH | 03102 | SUPPORT TO UPDATE THE MOORE CENTER'S LOBBY WITH ADVANCED SECURITY FEATURES, INCLUDING SURVEILLANCE CAMERAS AND SECURE ENTRY SYSTEMS, TO BETTER PROTECT VULNERABLE CLIENTS | $32,410 |
| NH AUDOBON SOCIETY | |||||
| 84 SILK FARM RD | CONCORD | NH | 03301 | TO SUPPORT 3 POLLINATOR URBAN RENEWAL PROJECTS | $18,483 |
| NH CENTER FOR NONPROFITS | |||||
| 3 MORTH SPRING ST SUITE 101 | CONCORD | NH | 03301 | TO PROVIDE FINANCIAL ASSISTANCE FOR ORGANIZATIONS SERVING THE AMHERST AND MANCHESTER COMMUNITIES TO ATTEND CENTER EDUCATIONAL PROGRAMS | $2,500 |
| NH HISTORICAL SOCIETY | |||||
| 30 PARK ST | CONCORD | NH | 03301 | TO SUPPORT A PARTNERSHIP WITH THE MANCHESTER SCHOOL DISTRICT TO INTEGRATE MOOSE ON THE LOOSE SOCIAL STUDIES CURRICULUM INTO MANCHESTER'S ELEMENTARY SCHOOLS | $34,000 |
| NH LEGAL ASSISTANCE | |||||
| 117 N STATE ST | CONCORD | NH | 03301 | TO SUPPORT THE PROVISION OF CIVIL LEGAL SERVICES AT WEEKLY EVICTION DEFENSE CLINICS AT MANCHESTER CIRCUIT COURT | $25,000 |
| NH MUSCULOSKELETAL INSTITUTE | |||||
| 35 KOSCIUSZKO ST | MANCHESTER | NH | 03101 | SUPPORT 2500 STUDENT ATHLETES THROUGH SAFE SPORTS NETWORK | $20,000 |
| OPPORTUNITY NETWORKS INC | |||||
| 11 CALDWELL DR | AMHERST | NH | 03031 | TO SUPPORT COMMUNITY INTEGRATED SERVICES | $20,000 |
| QUEEN CITY BICYCLE COLLECTIVE | |||||
| 35 ELM ST | MANCHESTER | NH | 03101 | PROVIDE FUNDING FOR A RESOURCE DEVELOPMENT MANAGER | $25,000 |
| SEE SCIENCE CENTER INC | |||||
| 200 BEDFORD ST 4TH FLOOR | MANCHESTER | NH | 03104 | SUPPORT TO HELP WITH ACCESSIBILITY UPGRADES INCLUDING CLASSROOM SEATING AND AUTOMATIC DOOR OPENER MODIFICATIONS. THESE IMPROVEMENTS ARE PART OF THE ORGANIZATIONS FIRST EVER CAPITAL CAMPAIGN. | $22,800 |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | |||||
| 2500 NORTH RIVER RD | MANCHESTER | NH | 03106 | FUNDING TO IMPLEMENT THE BIENO BOX PROGRAM AT SOUTHERN NEW HAMPSHIRES CENTER FOR NEW AMERICANS. THE BIENO BOX PROGRAM WILL PROVIDE WEEKLY, FRESH PRODUCE BOXES FOR FORTY-FIVE FAMILIES, APPROXIMATELY 200 INDIVIDUALS, LIVING IN MANCHESTER, NH. | $7,500 |
| THE GRANITE YMCA | |||||
| 670 NORTH COMMERCIAL ST SUITE 103 | MANCHESTER | NH | 03101 | SUPPORT TO EXPAND THE Y-STAY PROGRAM THAT PROVIDES AT-RISK MIDDLE SCHOOL AND HIGH SCHOOL STUDENTS WITH NEEDED SUPPORT | $20,000 |
| UPREACH THERAPEUTIC EQUESTRIAN | |||||
| 153 PAIGE HILL RD | GOFFSTOWN | NH | 03045 | SUPPORT EQUINE-ASSISTED YOUTH PROGRAMMING THAT ALLEVIATE THE RISKS AND POOR OUTCOMES ASSOCIATED WITH TRAUMATIC EXPERIENCES | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $609,315 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,242 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $428,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $425,395 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $865,787 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $865,787 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SELMA AND PAUL HOFF | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 PILGRIM DRIVE | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $12,900 | Amt |
| Net Investment Income | $2,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,320 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC | $9,616 | $9,538 |
| AIR LEASE CORP | $10,328 | $11,715 |
| AKAMAI TECHNOLOGIES | $10,210 | $9,661 |
| ALBERMARLE CORP | $9,893 | $5,853 |
| AMERICOLD RLTY TR | $7,837 | $5,842 |
| AMOSKEAG INDUSTRIES, INC | $2,250 | $7,000 |
| ANSYS INC | $11,604 | $12,481 |
| APPLIED MATEIALS INC | $5,443 | $6,668 |
| ARROW ELECTR INC | $7,240 | $7,127 |
| BIO RAD LABS INC CL A | $12,486 | $8,541 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $6,805 | $9,948 |
| BXP INC | $10,954 | $9,146 |
| CBRE INC | $13,187 | $18,643 |
| CENCORA INC | $6,565 | $9,661 |
| CENTENE CORPORATION | $9,647 | $8,845 |
| CHAMPIONX CORPORATION | $5,088 | $4,949 |
| COTERRA ENERGY | $7,741 | $8,224 |
| CSX CORP | $9,523 | $8,810 |
| CUMMINS INC | $6,031 | $10,109 |
| D.R. HORTON INC | $7,377 | $11,745 |
| DARDEN RESTAURANTS, INC. COM. | $9,511 | $13,255 |
| DENTSPLY SIRONA INC | $8,145 | $3,568 |
| DOVER CORP | $9,161 | $11,256 |
| EASTMAN CHEM CO | $8,197 | $7,762 |
| ENTEGRIS INC | $11,356 | $11,095 |
| FLESHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | $368,050 | $386,718 |
| FLEXSHARE IBOXX 3YR TARGET DUR TIPS ETF | $278,499 | $277,654 |
| GATX CORP | $6,734 | $8,988 |
| GENERAL DYNAMICS CORP | $6,546 | $7,378 |
| GLOBAL PMTS INC | $10,095 | $9,189 |
| HELMERICH & PAYNE INC | $6,424 | $4,451 |
| HEXCEL CORP | $7,070 | $7,085 |
| HOULIHAN LOKEY INC CL A | $8,701 | $15,108 |
| INTERCONTINENTALEXCHAGE INC | $10,993 | $12,517 |
| IQVIA HLDGS INC | $9,232 | $7,860 |
| ISHARES CORE S&P SMALL CAP | $575,585 | $573,680 |
| KEYCORP | $10,244 | $8,776 |
| KEYSIGHT TECHNOLOGIES, INC | $10,878 | $11,244 |
| LABORATORY CORP AMER HOLDINGS | $8,767 | $8,943 |
| MASCO CORP | $10,873 | $13,861 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL | $1,980,403 | $2,130,027 |
| MURPHY OIL CORP | $4,899 | $3,571 |
| NORTHERN FUNDS EMERGING MARKETS EQUITY INDEX | $1,165,230 | $1,146,651 |
| PACKAGING CORP OF AMERICA | $6,129 | $9,005 |
| PROGRESSIVE CORP | $6,968 | $15,095 |
| QIAGEN N.V. | $8,437 | $8,550 |
| RAYMOND JAMES FINANCIAL | $9,454 | $14,135 |
| REINSURANCE GROUP AMER INC | $7,980 | $13,886 |
| RENAISSANCE GROUP RE HLDGS LTD | $6,438 | $10,450 |
| REPUBLIC SERVICES INC | $10,937 | $16,497 |
| ROSS STORES INC | $7,091 | $6,958 |
| SBA COMMUNICATIONS CORP NEW CL A | $9,352 | $6,929 |
| SCOTTS MIRACLE-GRO CL A | $10,294 | $7,563 |
| SEALED AIR CORP. NEW | $10,259 | $5,616 |
| SENASTA TECHN HLDGS PLLC | $11,004 | $6,247 |
| SKYWORKS SOLUTIONS INC | $11,080 | $7,715 |
| SNAP ON INC | $7,113 | $11,203 |
| SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $378,963 | $338,716 |
| STIFEL FINANCIAL CORP | $8,921 | $13,684 |
| SYNOPSIS INC | $4,151 | $6,310 |
| SYSCO CORPORATION | $7,955 | $7,493 |
| TJX HOLDINGS INC | $4,025 | $7,249 |
| ULTA BEAUTY INC | $8,782 | $9,134 |
| WEC ENERGY GROUP INC | $8,910 | $9,404 |
| WOODWARD INC | $7,508 | $10,152 |
| NORTHRN FUND STOCK INDEX | $3,616,563 | $4,735,950 |
| NORTHERN INSTL FDS TREA PORTFOLIO PREMIER | $139,095 | $139,095 |
| ISHARES CORE US AGGREGATE BOND ETF | $1,403,147 | $1,383,926 |
| BLACKROCK FUNDS VHIGH YLD BOND | $1,662,109 | $1,604,961 |
| NORTHRN FND GLOBAL REAL EST INDX FND | $393,340 | $384,523 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE NH COMMUNITY LOAN | Desc |
| BOY Book Value | $250,000 | BOYBookValueAmt |
| EOY Book Value | $250,000 | EOYBookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $6,684 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,347 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GRANT MANAGER AND EXPENSES | $42,377 | $8,475 | $0 | $33,902 |
| MCLANE MIDDLETON PA | $38,128 | $7,626 | $0 | $30,502 |
| INVESTMENT MANAGEMENT FEES | $64,192 | $48,144 | $48,144 | $16,048 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $6,965 | $6,965 | $0 | $0 |
| FEDERAL EXCISE TAXES | $15,750 | $3,150 | $3,150 | $12,600 |