BEANE WRIGHT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEANE WRIGHT FOUNDATION (EIN 56-2224889)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202341329349102604
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T12:41:14-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561185604 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARMS RODE & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5917 OLEANDER DR STE 204 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 284034709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562224889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEANE WRIGHT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAN | BusinessNameControlTxt |
| Phone | 9106206711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1039 | AddressLine1Txt |
| City | WRIGHTSVILLE BEACH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AGNES BEANE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9106206711 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AGNES | PersonFirstNm |
| Person Last | BEANE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J RODE CPA | PreparerPersonNm |
| PTIN | P00084984 | PTIN |
| Phone | 9107849015 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,166 | 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 |
| Interest On Sav Rev And Expnss | $113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,448 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $56,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,261 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,840 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $772 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,261 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $20,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,166 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $902,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $866,003 | CorporateStockEOYAmt |
| Other Assets BOY | $10,780 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,780 | OtherAssetsEOYAmt |
| Total Assets BOY | $933,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $909,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,166 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,869 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,869 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,869 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,869 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $484,117 | CapitalStockBOYAmt |
| Capital Stock EOY | $484,117 | CapitalStockEOYAmt |
| Retained Earning BOY | $436,870 | RetainedEarningBOYAmt |
| Retained Earning EOY | $412,962 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $920,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $897,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $933,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $909,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $920,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $879 | OtherIncreasesAmt |
| Subtotal | $900,346 | SubtotalAmt |
| Other Decreases | $3,267 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $897,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,448 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $699 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $699 | SubtotalAmt |
| Tax Based On Investment Income | $699 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $733 | TaxDueAmt |
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 | NC | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AGNES R BEANE | IndividualWithBooksNm |
| Phone | 9102562363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 AIRLIE ROAD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28403 | 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 |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2020 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| AGNES BEANE | ||||||||
| PO BOX 1039 | WRIGHTSVILLE BEACH | NC | 28480 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ELEANOR COOPER | ||||||||
| PO BOX 1039 | WRIGHTSVILLE BEACH | NC | 28480 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,317,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,336,665 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,336,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,316,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $699 | TotalTaxAmt |
| Distributable Before Adj | $65,132 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $65,132 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $65,132 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $69,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,347 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $7,485 | TotalForPriorYearsAmt |
| Qualifying Distributions | $69,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,500 | AppliedToYear1Amt |
| Prior Year Undistributed Incm | $7,485 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $7,485 | PriorYearDeficiencyOrTaxAmt |
| Taxable2 | $847 | Taxable2Amt |
| Undistributed Income CY | $65,132 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | CONTRIBUTIONS TO CHURCHES AND TO TAX EXEMPT PUBLIC CHARITIES AND PRIVATE FOUNDATIONS SELECTED SOLEY BY TRUSTEE OF FOUNDATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COASTAL LAND TRUST | ||||||
| 131 RACINE DR | SUITE 202 | WILMINGTON | NC | 28403 | CHARITABLE DONATION | $5,000 |
| UNCW | ||||||
| 601 S COLLEGE RD | WILMINGTON | NC | 28403 | CHARITABLE DONATION | $12,500 | |
| AIRLIE GARDENS | ||||||
| 300 AIRLIE RD | WILMINGTON | NC | 28403 | CHARITABLE DONATION | $7,500 | |
| NC SYMPHONY | ||||||
| 3700 GLENWOOD AVENUE | SUITE 130 | RALEIGH | NC | 27612 | CHARITABLE DONATION | $2,500 |
| ST JAMES CHURCH | ||||||
| 25 SOUTH 3RD ST | WILMINGTON | NC | 28401 | CHARITABLE DONATION | $10,000 | |
| FRENCH HERITAGE SOCIETY | ||||||
| 14 E 60TH STREET | SUITE 605 | NEW YORK | NY | 100227131 | CHAIRITABLE DONATION | $10,500 |
| RONALD SACHS INTL MUSIC | ||||||
| 601 S COLLEGE RD | WILMINGTON | NC | 28403 | CHAIRITABLE DONATION | $5,000 | |
| EISENHOWER FELLLOWSHIP | ||||||
| 250 S 16 ST | PHILADELPHIA | PA | 19102 | CHARITABLE DONATION | $5,500 | |
| OPERA HOUSE | ||||||
| 119 MILITARY CUTOFF RD | SUITE CC348 | WILMINGTON | NC | 28405 | CHARITABLE DONATION | $5,000 |
| COLONIAL DAMES OF NC | ||||||
| 224 MARKET ST | WILMINGTON | NC | 28401 | CHARITABLE DONATION | $5,000 | |
| PBS NC | ||||||
| 10 UNC TV DRIVE | RTP | NC | 27709 | CHARITABLE DONATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $113 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $34,700 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,879 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,692 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,692 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,100 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ORION OFFICE REIT | 2021-11 | PURCHASE | 2022-02 | $589 | $722 | -$133 |
| AMERICAN FUNDS | 2022-06 | PURCHASE | 2022-10 | $29,950 | $29,637 | $313 |
| AMERICAN FUNDS | 2014-07 | PURCHASE | 2022-10 | $11,100 | $14,117 | -$3,017 |
| CHEVRON | 2012-02 | PURCHASE | 2022-11 | $1,780 | $1,048 | $732 |
| AMERICAN FUNDS EUROPAC | 2021-06 | PURCHASE | 2022-10 | $3,600 | $5,890 | -$2,290 |
| MCDONALDS | 2012-02 | PURCHASE | 2022-11 | $2,707 | $984 | $1,723 |
| PEPSICO | 2012-02 | PURCHASE | 2022-11 | $3,554 | $1,262 | $2,292 |
| WARNER BROS | 2012-02 | PURCHASE | 2022-06 | $3,171 | $5,550 | -$2,379 |
| AMERICAN FUNDS WASH MUT | 2018-06 | PURCHASE | 2022-12 | $31,025 | $26,179 | $4,846 |
| GOLDMAN SACHS TREAS OBLIGS | 2019-09 | PURCHASE | 2022-11 | $5,000 | $5,000 | |
| AMERICAN FUNDS | 2008-01 | PURCHASE | 2022-11 | $12,025 | $7,681 | $4,344 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $866,003 | EOYBookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATIONAL COST-BEANE WRIGHT CRT | Desc |
| BOY Book Value | $10,780 | BOYBookValueAmt |
| EOY Book Value | $10,780 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE FEDERAL TAX | Desc |
| Amt | $3,267 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | $524 |
| 897 CAPITAL GAINS | $63 |
| 897 DIVIDENDS | $28 |
| TIE 1099 ADJUSTMENT | $264 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVANCE FROM BEANE CAPITAL, LLC | Desc |
| BOY Book Value | $12,869 | BOYBookValueAmt |
| EOY Book Value | $12,869 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $6,840 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX W/H | CategoryTxt |
| Amt | $772 | Amt |
Comments