THE BEAN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE BEAN FAMILY FOUNDATION (EIN 22-6636117)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202601339349100940
- Schema version
- 2025v4.1
- 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 Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T09:48:03-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTERNATIONAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MADISON AVENUE SUITE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226636117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEAN FAMILY FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | U/A 12/29/94 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAN | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FTCI - ONE MADISON AVE STE 200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA BEAN LEWIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126324096 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LANA ALWARI | PreparerPersonNm |
| PTIN | P01294281 | PTIN |
| Phone | 2126323000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $957,305 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,151 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,734 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,734 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $48,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,545 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,237 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,308 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,307 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,308 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,307 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,590 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,288 | CashBOYAmt |
| Cash EOY | $47,029 | CashEOYAmt |
| Cash EOYFMV | $47,029 | CashEOYFMVAmt |
| US Government Obligations BOY | $58,049 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,049 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $59,675 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $299,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $278,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $745,324 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $108,768 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $108,768 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,277 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $491,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $492,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $957,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $551,204 | CapitalStockBOYAmt |
| Capital Stock EOY | $551,686 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$59,570 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$59,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $491,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $492,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $491,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $492,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $491,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $493,024 | SubtotalAmt |
| Other Decreases | $908 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $492,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC 3 SHS | P | 2023-01-09 | 2025-05-15 | $821 | $1,477 | -$656 | -$656 |
| UNITEDHEALTH GROUP INC 5 SHS | P | 2021-08-18 | 2025-05-15 | $1,369 | $2,097 | -$728 | -$728 |
| UNITEDHEALTH GROUP INC 2 SHS | P | 2023-01-09 | 2025-05-15 | $547 | $985 | -$438 | -$438 |
| UNITEDHEALTH GROUP INC 5 SHS | P | 2021-08-18 | 2025-05-15 | $1,369 | $2,097 | -$728 | -$728 |
| UNITEDHEALTH GROUP INC 10 SHS | P | 2021-07-21 | 2025-05-15 | $2,737 | $4,143 | -$1,406 | -$1,406 |
| ALPHABET INC-CL A 25 SHS | P | 2009-04-13 | 2025-10-22 | $6,385 | $236 | $6,149 | $6,149 |
| AMERICAN ELECTRIC POWER 35 SHS | P | 2022-04-25 | 2025-10-22 | $4,114 | $3,490 | $624 | $624 |
| APPLE INC 25 SHS | P | 2024-03-07 | 2025-10-22 | $6,517 | $4,235 | $2,282 | $2,282 |
| APPLE INC 25 SHS | P | 2019-08-12 | 2025-10-22 | $6,517 | $1,251 | $5,266 | $5,266 |
| CHEVRON CORP 30 SHS | P | 2021-03-22 | 2025-10-22 | $4,645 | $3,116 | $1,529 | $1,529 |
| MCDONALD'S CORP 10 SHS | P | 2021-12-28 | 2025-10-22 | $3,083 | $2,687 | $396 | $396 |
| MCDONALD'S CORP 10 SHS | P | 2022-11-11 | 2025-10-22 | $3,083 | $2,704 | $379 | $379 |
| MICROCHIP TECHNOLOGY INC 90 SHS | P | 2016-06-29 | 2025-10-22 | $5,802 | $2,195 | $3,607 | $3,607 |
| MICROSOFT CORP 15 SHS | P | 2015-09-11 | 2025-10-22 | $7,844 | $654 | $7,190 | $7,190 |
| PEPSICO INC 25 SHS | P | 2023-09-06 | 2025-10-22 | $3,844 | $4,346 | -$502 | -$502 |
| REGENERON PHARMACEUTICALS 10 SHS | P | 2013-08-26 | 2025-10-22 | $5,798 | $2,449 | $3,349 | $3,349 |
| SERVICENOW INC 5 SHS | P | 2017-05-09 | 2025-10-22 | $4,675 | $488 | $4,187 | $4,187 |
| STARBUCKS CORP 75 SHS | P | 2016-06-29 | 2025-10-22 | $6,444 | $4,263 | $2,181 | $2,181 |
| UNION PACIFIC CORP 25 SHS | P | 2022-04-25 | 2025-10-22 | $5,682 | $5,794 | -$112 | -$112 |
| NETFLIX INC 4 SHS | P | 2025-10-22 | 2025-12-23 | $374 | $457 | -$83 | -$83 |
| NETFLIX INC 36 SHS | P | 2025-10-22 | 2025-12-23 | $3,363 | $4,115 | -$752 | -$752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,734 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $967 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $967 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $375 | OverpaymentAmt |
| Applied To ES Tax | $375 | 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 | NJ | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | FIDUCIARY TRUST COMPANY INTERNATION | IndividualWithBooksNm |
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MADISON AVE STE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA BEAN LEWIS | ||||||||
| 400 S MAIN STREET | PENNINGTON | NJ | 08534 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANET M BEAN | ||||||||
| 15648 FIDDLESTICK BLVD | FORT MYERS | FL | 33912 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| R RONALD GLENN | ||||||||
| 138 TIERRA LANE 5 | JUPITER | FL | 33477 | TRUSTEE | 1.00 | $0 | $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 | $877,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $902,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $902,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $889,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $592 | TotalTaxAmt |
| Distributable Before Adj | $43,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $41,808 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,790 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,328 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,702 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,336 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $64,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,061 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,061 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,095 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,729 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,366 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,328 | ExcessFromYear4Amt |
| Excess From Year3 | $25,702 | ExcessFromYear3Amt |
| Excess From Year2 | $9,336 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHOP FOUNDATION | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,000 |
| HOPE PRESBYTERIAN CHURCH | |||||||
| 1190 RIVER RD | TEANECK | NJ | 07666 | NONE | PC | GENERAL EXEMPT PURPOSE | $2,500 |
| PRINCETON ACADEMY OF THE SACRED HEART | |||||||
| 1128 GREAT ROAD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,000 |
| BANCROFT | |||||||
| 1255 CALDWELL ROAD | CHERRY HILL | NJ | 08034 | NONE | PC | GENERAL EXEMPT PURPOSE | $3,000 |
| BRIDGE TO A CURE | |||||||
| 2031 JACKSON ST | FORT MYERS | FL | 33901 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| BUCKNELL UNIVERSITY | |||||||
| 701 MOORE AVENUE | LEWISBURG | PA | 17837 | NONE | PC | EDUCATIONAL | $500 |
| BUSCH WILDLIFE SANCTUARY | |||||||
| 2003 LION COUNTRY SAFARI RD | LOXAHATCHEE | FL | 33470 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,000 |
| CHERRY HILL FOOD PANTRY | |||||||
| PO BOX 8465 | CHERRY HILL | NJ | 08002 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| CLEMSON UNIVERSITY | |||||||
| CLEMSON UNIVERSITY | CLEMSON | SC | 29634 | NONE | PC | GENERAL EXEMPT PURPOSE | $2,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE OFFICE OF ACCT AND CTR | HAMILTON | NY | 13346 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET | ITHACA | NY | 14850 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| EMMA WILLARD SCHOOL | |||||||
| 285 PAWLING AVE | TROY | NY | 12180 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| FELLOWSHIP RECOVERY COMMUNITY | |||||||
| 5400 W ATLANTIC BLVD | MARGATE | FL | 33063 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| INTER-CITIES PERFORMING ARTS | |||||||
| 4000 BERGENLINE AVENUE | UNION CITY | NJ | 07087 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,500 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 2227 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| JUPITER MEDICAL CENTER FOUNDATION INC | |||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | PC | GENERAL EXEMPT PURPOSE | $5,000 |
| LEE MEMORIAL HEALTH CARE SYSTEM | |||||||
| 2776 CLEVLAND AVE | FORT MYERS | FL | 33901 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,000 |
| LOGGERHEAD MARINELIFE CENTER | |||||||
| 14200 US HIGHWAY 1 | JUNO BEACH | FL | 33408 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| MISSION TO THE WORLD | |||||||
| 1600 NORTH BROWN RD | LAWRENCEVILLE | GA | 30043 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| QUEENS UNIVERSITY OF CHARLOTTE | |||||||
| 1900 SELWYN AVE | CHARLOTTE | NC | 28274 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,000 |
| RECTORY SCHOOL | |||||||
| 528 POMFRET ST | POMFRET | CT | 06258 | NONE | PC | GENERAL EXEMPT PURPOSE | $2,000 |
| ROWAN UNIVERSITY | |||||||
| 201 MULLICA HILL ROAD | GLASSBORO | NJ | 08028 | NONE | PC | EDUCATIONAL | $500 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN ROAD | SALISBURY | CT | 06068 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,000 |
| SAMARITAN'S PURSE INTL RELIEF | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| SAMFORD UNIVERSITY | |||||||
| 800 LAKESHORE DR | HOMEWOOD | AL | 35209 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| SHADOW WOOD CHARITABLE FOUNDATION INC | |||||||
| 9815 BAY MEADOW | BONITA SPRINGS | FL | 34135 | NONE | PC | GENERAL EXEMPT PURPOSE | $4,500 |
| TRINITY PRESBRYTERIAN CHURCH USA | |||||||
| 499 ROUTE 70 EAST | CHERRY HILL | NJ | 08034 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,500 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEB ISLAND | NY | 10306 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,000 |
| UNIVERSITY OF NORTH CAROLINA | |||||||
| 174 COUNTRY CLUB ROAD | CHAPEL HILL | NC | 27599 | NONE | PC | EDUCATIONAL | $1,000 |
| WATER MISSION | |||||||
| PO BOX 63320 | CHARLOTTE | NC | 28263 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| WIDENER UNIVERSITY OFFICE OF DEVELOPMENT | |||||||
| 1 UNIVERSITY PL | CHESTER | PA | 19013 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,759 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,734 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $48,505 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,505 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 5-10Y INV GRADE CORP | $39,066 | $39,225 |
| ISHARES MBS ETF | $29,606 | $25,709 |
| VANGUARD SHORT TERM CORPORATE BOND FUND | $40,096 | $40,343 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $5,991 | $14,408 |
| ALPHABET INC CL A | $709 | $23,475 |
| ALPHABET INC CLASS C | $1,890 | $62,760 |
| AMAZON.COM INC | $15,530 | $40,393 |
| AMERICAN TOWER REIT INC | $4,490 | $6,145 |
| APPLE INC | $8,214 | $47,576 |
| ARES MANAGEMENT CORP CL A | $7,103 | $24,245 |
| ASTRAZENECA PLC SPONS ADR | $3,891 | $9,193 |
| BLACKROCK INC | $7,098 | $16,055 |
| BROADCOM INC | $6,820 | $17,305 |
| CANADIAN PACIFIC KANSAS CITY | $4,469 | $3,681 |
| CHEVRON CORP | $6,027 | $9,145 |
| CONOCOPHILLIPS | $3,963 | $7,021 |
| COSTCO WHOLESALE CORP | $4,071 | $12,935 |
| DANAHER CORP | $3,155 | $12,591 |
| DOVER CORP | $5,443 | $6,833 |
| EATON CORP PLC | $8,565 | $17,518 |
| HOME DEPOT INC | $3,652 | $3,441 |
| IQVIA HOLDING INC | $6,185 | $9,016 |
| ISHARES CORE MSCI EAFE ETF | $28,776 | $35,784 |
| ISHARES CORE S&P SMALL-CAP | $13,090 | $15,023 |
| J P MORGAN CHASE & CO | $7,573 | $32,222 |
| LAM RESEARCH CORP | $1,236 | $25,677 |
| MASTERCARD INC-CLASS A | $5,945 | $17,126 |
| MCDONALD'S CORP | $6,135 | $9,169 |
| MICROSOFT CORP | $6,535 | $72,543 |
| MORGAN STANLEY | $6,418 | $17,753 |
| NEXTERA ENERGY INC | $6,455 | $9,634 |
| NVIDIA CORP | $10,428 | $55,950 |
| PEPSICO INC | $6,413 | $7,176 |
| PROCTER & GAMBLE CO | $5,809 | $7,166 |
| REPUBLIC SERVICES INC CL A | $5,410 | $8,477 |
| S&P GLOBAL INC | $4,284 | $5,226 |
| SALESFORCE | $5,868 | $9,272 |
| SERVICE NOW | $1,463 | $11,489 |
| STRYKER CORP | $6,311 | $8,787 |
| SYNOPSYS INC | $2,910 | $2,349 |
| TJX COMPANIES INC | $4,833 | $7,680 |
| WALMART INC | $6,757 | $16,712 |
| BOEING CO/THE | $3,249 | $3,257 |
| ELI LILLY & CO | $3,990 | $5,373 |
| NORTHROP GRUMMAN CORP | $4,194 | $3,991 |
| ORACLE CORP | $8,238 | $5,847 |
| PALO ALTO NETWORKS INC | $4,277 | $3,684 |
| QUANTA SERVICES INC | $4,407 | $4,221 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,049 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,675 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL & OTHER BASIS ADJUSTMENT | Desc |
| Amt | $908 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CITIBANK CLASS ACTION SETTLEMENT PROCEEDS | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEE (NON-ALLOCABLE) | $6 | $6 | $0 |
| INVESTMENT MANAGEMENT FEES | $6,539 | $5,231 | $1,308 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $70 | Amt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |