3 BS FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
3 BS FOUNDATION INC (EIN 11-3752909)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-11
IRS object ID
202331319349101138
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-11T08:41:35-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135069335PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FIDUCIARY TRUST COMPANY INTERNATIONALBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1280 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113752909EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE 3 B'S FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name Control3BSFBusinessNameControlTxt
Phone2126323000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO FIDUCIARY TR CO 280 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT BEEBEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2126323000PhoneNum
Signature2023-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSCOTTPersonFirstNm
Person LastBEEBEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN WONGPreparerPersonNm
PTINP00293096PTIN
Phone2126323000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,108,910FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$231,003ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$28,409DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,163DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,903NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$250,607GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,903CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$40OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$40OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$278,355TotalRevAndExpnssAmt
Total Net Invst Incm$47,106TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$544LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$544LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,850AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,980OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,384OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,596OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,539TaxesRevAndExpnssAmt
Taxes Net Invst Incm$256TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$426OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$420OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,339TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,646TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,410TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$97,170ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$97,170ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$115,509TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,646TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$103,580TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$162,846ExcessRevenueOverExpensesAmt
Net Investment Income$36,460NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$100,194CashBOYAmt
Cash EOY$100,473CashEOYAmt
Cash EOYFMV$100,473CashEOYFMVAmt
Sav And Temp Cash Invst BOY$254,500SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$364,500SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$364,500SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$68,830USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$68,658USGovtObligationsEOYFMVAmt
Corporate Stock BOY$661,669CorporateStockBOYAmt
Corporate Stock EOY$588,911CorporateStockEOYAmt
Corporate Stock EOYFMV$1,218,902CorporateStockEOYFMVAmt
Corporate Bonds BOY$331,462CorporateBondsBOYAmt
Corporate Bonds EOY$387,093CorporateBondsEOYAmt
Corporate Bonds EOYFMV$356,377CorporateBondsEOYFMVAmt
Total Assets BOY$1,347,825TotalAssetsBOYAmt
Total Assets EOY$1,509,807TotalAssetsEOYAmt
Total Assets EOYFMV$2,108,910TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$957,829CapitalStockBOYAmt
Capital Stock EOY$957,829CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$389,996RetainedEarningBOYAmt
Retained Earning EOY$551,978RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,347,825TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,509,807TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,347,825TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,509,807TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,347,825TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$162,846ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,510,671SubtotalAmt
Other Decreases$864OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,509,807TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
95 SHS WALT DISNEY CO/THEP2015-08-172022-05-11$10,189$10,332-$143-$143
95 SHS APPLE INCP2009-08-172022-09-30$13,574$553$13,021$13,021
891.266 SHS ARTISAN SMALL CAP FUNDP2017-03-272022-10-25$26,943$26,958-$15-$15
710 SHS VANGUARD SHORT-TERM CORPORATE BOND ETFP2020-07-292022-10-24$52,612$58,929-$6,317-$6,317
70 SHS FRANKLIN SHORT DURATION US GOVERNMENTP2020-07-292022-10-25$6,239$6,719-$480-$480
68 SHS VONTIER CORPP2017-11-282022-05-31$1,829$1,366$463$463
60 STANLEY BLACK & DECKER INCP2021-02-092022-04-12$8,473$10,361-$1,888-$1,888
512.047 SHS FRANKLIN SMALL CAP VALUE FUNDP2013-01-292022-10-25$27,246$26,605$641$641
30 SHS ROPER TECHNOLOGIES INCP2017-02-282022-08-11$13,121$6,292$6,829$6,829
30 SHS PAYPAL HOLDINGS INCP2020-11-172022-05-03$2,746$5,761-$3,015-$3,015
220.07 SHS T ROWE PRICE INTERNATIONAL DISCOVERYP2019-12-302022-06-14$12,665$15,000-$2,335-$2,335
22 SHS ORGANON & COP2018-06-292022-01-24$653$626$27$27
170 SHS FORTIVE CORPP2017-11-282022-05-11$9,945$7,891$2,054$2,054
1246.073 SHS INVESCO DEVELOPING MARKETS FUND CL R6P2014-09-252022-08-02$44,024$48,327-$4,303-$4,303
100 SHS META PLATFORMS INC CLP2014-11-122022-05-25$18,256$5,984$12,272$12,272
CAPITAL GAINS DIVIDENDSP$2,092$2,092$2,092
FieldValueIRS element (for citing)
Capital Gain Net Income$18,903CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$507InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$507SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$507TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$640EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$640TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$133OverpaymentAmt
Applied To ES Tax$133AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIDUCIARY TRUST CO INTLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2126323000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1280 PARK AVENUE 7TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID C BEEBE III
C/O FIDUCIARY TR 280 PARK AVENEW YORKNY10017DIRECTOR1.00$0$0$0
SCOTT M BEEBE
C/O FIDUCIARY TR 280 PARK AVENEW YORKNY10017DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,652,508AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$396,905AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,049,413TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,049,413AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,741CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,018,672NetVlNoncharitableAssetsAmt
Minimum Investment Return$100,934MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$100,934MinimumInvestmentReturnAmt
Tax Based On Investment Income$507TaxBasedOnInvestmentIncomeAmt
Total Tax$507TotalTaxAmt
Distributable Before Adj$100,427DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$100,427DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$100,427DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$103,580ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$103,580QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$100,427DistributableAsAdjustedAmt
Undistributed Income PY$97,170UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$103,580QualifyingDistributionsAmt
Applied To Year1$97,170AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,410AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$94,017UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADENOID CYSTIC CARCINOMA RESEARCH FOUNDATION
P O BOX 442NEEDHAMMA02494NONEPUBLIC CHARITYGENERAL OPERATIONS$32,390
FOUNDER'S HALL FOUNDATION INC
193 DANBURY ROADRIDGEFIELDCT06877NONEPUBLIC CHARITYFOUNDERS HALL SENIOR CLASS$5,000
FRIENDS OF RIDGEFIELD COMMUNITY PROGRAMS
400 MAIN STREETRIDGEFIELDCT06877NONEPUBLIC CHARITYLIBRARY PROGRAMS$8,000
NEIGHBORHOOD STUDIOS
391 E WASHINGTON AVEBRIDGEPORTCT06608NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
RIDGEFIELD LIBRARY
472 MAIN STRIDGEFIELDCT06877NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
RIDGEFIELD SYMPHONY ORCHESTRA
77 DANBURY RDRIDGEFIELDCT06877NONEPUBLIC CHARITYGENERAL SUPPORT$2,390
WOLF CONSERVATION CENTER INC
7 BUCK RUN STSOUTH SALEMNY10590NONEPUBLIC CHARITYGENERAL OPERATIONS$10,796
BOYS AND GIRLS CLUB OF RIDGEFIELD INC
41 GOVERNOR STRIDGEFIELDCT06877NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
RIDGEFIELD CONGREGATIONAL CHURCH
103 MAIN STRIDGEFIELDCT06877NONEPUBLIC CHARITYGENERAL SUPPORT$2,000
ATLANTIC WHITE SHARK CONSERVANCY
235 ORLEANS RDNORTH CHATHAMMA02650NONEPUBLIC CHARITYGENERAL SUPPORT$10,796
SAINT TIMOTHY CATHOLIC SCHOOL
13809 POPLAR TREE RDCHANTILLYVA20151NONEPUBLIC CHARITYGENERAL SUPPORT$10,798
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$97,170TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,409ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$18,903ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$47,352ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$47,352TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDAVID C BEEBE JR CHARITABLE LEAD UNContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O FIDUCIARY TRUST CO 280 PARK AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Total Contributions$231,003TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,850Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,850DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FRANKLIN US GOVERNMENT SECURITIES FUND 16264.2400 SHS$95,715$82,948
FRK LIBERTY SHORT DURATION US GOVT ETF 1260.00 SHS$120,791$112,720
ISHARES INTERMEDIATE-TERM CORP BOND ETF 3246 SHS$170,587$160,709

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES 300 SHS$6,106$32,937
ADOBE SYSTEMS INC 45 SHS$4,835$15,144
AIR PRODUCTS & CHEMICALS INC 40 SHS$12,211$12,330
ALPHABET INC CLASS C 500 SHS$6,826$44,365
AMAZON.COM INC 300 SHS$4,433$25,200
AMERICAN ELECTRIC POWER CO INC 65 SHS$5,311$6,172
AMERICAN WATER WORKS CO INC 65 SHS$8,046$9,907
AMETEK INC NEW 60 SHS$7,475$8,383
APPLE INC 505 SHS$2,940$65,615
ASTRAZENECA PLC SPONS ADR 155 SHS$6,460$10,509
BLACKROCK INC 35 SHS$5,650$24,802
CHARLES SCHWAB CORP 320 SHS$11,552$26,643
CHEVRON CORP 59 SHS$6,399$10,590
COMCAST CORP CL A 160 SHS$3,302$5,595
CONOCOPHILLIPS 215 SHS$7,617$25,370
CONSTELLATION BRANDS INC CL A 65 SHS$12,856$15,064
COSTCO WHOLESALE CORP 80 SHS$9,178$36,520
CROWN CASTLE INTEL CORP 120 SHS$17,619$16,277
DANAHER CORP 175 SHS$9,860$46,449
DODGE & COX INTERNATIONAL STOCK FUND 1739.47 SHS$71,998$74,986
ECOLAB INC 50 SHS$6,696$7,278
ELECTRONIC ARTS 75 SHS$6,111$9,164
FRANKLIN INTERNATIONAL GROWTH FUND 4232.034 SHS$39,545$60,814
HONEYWELL INTL INC 90 SHS$13,842$19,287
INTL BUSINESS MACHINES CORP 100 SHS$6$14,089
IQVIA HOLDINGS INC 130 SHS$7,419$26,636
J P MORGAN CHASE & CO 200 SHS$11,409$26,820
LAM RESEARCH CORP 50 SHS$8,694$21,015
LOWES COS INC 100 SHS$7,969$19,924
MASTERCARD INC-CLASS A 170 SHS$3,621$59,114
MATTHEWS JAPAN FUND 965.7790 SHS$20,011$14,419
MCDONALD'S CORP 45 SHS$8,253$11,859
MERCK & CO INC 220 SHS$12,680$24,409
MICROCHIP TECHNOLOGY INC 430 SHS$9,647$30,208
MICROSOFT CORP 75 SHS$9,011$17,987
MORGAN STANLEY 315 SHS$14,603$26,781
NESTLE S A SPONSORED ADR REPSTG REG SH 65 SHS$4,901$7,497
NEXTERA ENERGY INC 300 SHS$9,637$25,080
NIKE INC CL B 270 SHS$3,511$31,593
NVIDIA CORP 200 SHS$8,266$29,228
PEPSICO INC 40 SHS$2,586$7,226
PROCTER & GAMBLE CO 65 SHS$8,349$9,851
SALESFORCE.COM INC 100 SHS$5,692$13,259
SERVICENOW INC 50 SHS$8,712$19,414
STARBUCKS CORP 185 SHS$6,953$18,352
STRYKER CORP 45 SHS$7,947$11,002
TEXAS INSTRUMENTS INC 75 SHS$11,381$12,392
TJX COS INC NEW 270 SHS$7,282$21,492
UNITEDHEALTH GROUP INC 35 SHS$8,588$18,556
VERIZON COMMUNICATIONS INC 150 SHS$8,824$5,910
EATON CORP 65 SHS$8,704$10,202
MOSAIC CO/THE 200 SHS$10,676$8,774
RAYTHEON TECHNOLOGIES CORP 105 SHS$9,563$10,597
ISHARES CORE MSCI EMERGING MARKETS ETF 800 ETF$37,760$37,360
ISHARES CORE S&P SMALL-CAP ETF 195 SHS$19,388$18,455

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$68,830USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$68,658USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEE WIGGIN AND DANACategoryTxt
Legal Fees$544LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$544DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND CASH ADJUSTMENT$595
RETURN OF CAPITAL BASIS ADJUSTMENT$269

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS FILING FEE$250$0$250
NEW YORK LAW JOURNAL$170$0$170
ADR FEE$6$6$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BANK OF NY MELLON LITIGATION SETTLEMENT$2$2$2
TEREX CLASS ACTION PROCEED$38$38$38

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$12,980Amt
Net Investment Income$10,384NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,596DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVID C BEEBE JR CHARITABLE LEAD UNITRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O FIDUCIARY TR CO 280 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$256$256$0
FEDERAL TAX PAID PRIOR YEAR$643$0$0
FEDERAL TAX PAID CURRENT YEAR$640$0$0

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