3 BS FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- 3 BS FOUNDATION INC (EIN 11-3752909)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201921309349102052
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T11:39:41-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 INT'L | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113752909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 3 B'S FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 3BSF | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIDUCIARY TR CO 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT BEEBE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN WONG | PreparerPersonNm |
| PTIN | P00293096 | PTIN |
| Phone | 2126323000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 144.121.225.40 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 12:18:19 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A553DEB5236117AADA9C880712B85AA2B24F1D8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A553DEB5236117AADA9C880712B85AA2B24F1D8B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,308,414 | 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 | $134,141 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $22,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $278,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,804 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $188,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,939 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,940 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,485 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $618 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,395 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,381 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,525 | CashBOYAmt |
| Cash EOY | $104,594 | CashEOYAmt |
| Cash EOYFMV | $104,594 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $95,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,500 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $613,215 | CorporateStockBOYAmt |
| Corporate Stock EOY | $702,323 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $927,354 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $149,089 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $156,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $153,966 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $957,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,085,477 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,308,414 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $957,829 | CapitalStockBOYAmt |
| Capital Stock EOY | $957,829 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $127,648 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $957,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,085,477 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $957,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,085,477 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $957,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $405 | OtherIncreasesAmt |
| Subtotal | $1,085,676 | SubtotalAmt |
| Other Decreases | $199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,085,477 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1039.604 SHS FRANKLIN CUSTODIA GOVT ADV CL | P | 2018-01-17 | 2018-06-27 | $6,175 | $6,300 | -$125 | -$125 |
| 400 SHS FRANKLIN LIBERTY INVE CORPOR | P | 2017-11-28 | 2018-02-13 | $9,605 | $9,930 | -$325 | -$325 |
| 75 SHS ISHARES INTERMEDIATE C ETF | P | 2017-11-28 | 2018-06-28 | $7,965 | $8,229 | -$264 | -$264 |
| 3192.585 SHS FRANKLIN INVS SEC RETURN FD ADV | P | 2018-01-31 | 2018-07-10 | $30,425 | $30,987 | -$562 | -$562 |
| 150 SHS AXALTA COATING SYSTEM | P | 2017-11-28 | 2018-10-05 | $4,216 | $5,363 | -$1,147 | -$1,147 |
| .6667 SHS RESIDEO TECHNOLOGIES | P | 2017-11-28 | 2018-10-29 | $18 | $18 | $0 | $0 |
| 6 SHS RESIDEO TECHNOLOGIES IN | P | 2017-11-28 | 2018-11-06 | $144 | $162 | -$18 | -$18 |
| 30 SHS AETNA INC | P | 2017-12-13 | 2018-11-29 | $6,379 | $5,372 | $1,007 | $1,007 |
| .457 SHS CVS CORP | P | 2018-11-29 | 2018-11-29 | $37 | $37 | $0 | $0 |
| 115 SHS DISCOVER FINANCIAL SE | P | 2015-03-17 | 2018-05-08 | $8,435 | $6,781 | $1,654 | $1,654 |
| 250 SHS GILEAD SCIENCES INC | P | 2010-05-04 | 2018-06-12 | $17,753 | $5,600 | $12,153 | $12,153 |
| 400 SHS FRANKLIN LIBERTY INVE CORPOR | P | 2017-06-06 | 2018-06-13 | $21,046 | $19,255 | $1,791 | $1,791 |
| 17 SHS BRIGHTHOUSE FINANCIAL | P | 2014-12-08 | 2018-06-18 | $784 | $1,159 | -$375 | -$375 |
| 1900.14 SHS FRANKLIN CUSTODIA GOVT ADV CL | P | 2016-05-11 | 2018-06-27 | $11,287 | $12,161 | -$874 | -$874 |
| 6541.853 SHS FRANKLIN INVS SEC RETURN FD ADV | P | 2012-03-20 | 2018-07-10 | $62,344 | $66,635 | -$4,291 | -$4,291 |
| 235 SHS KINDER MORGAN INC | P | 2017-03-10 | 2018-07-31 | $4,141 | $4,977 | -$836 | -$836 |
| 55 SHS KRAFT HEINZ CO/THE | P | 2016-10-25 | 2018-10-12 | $2,981 | $4,839 | -$1,858 | -$1,858 |
| 195 SHS METLIFE INC | P | 2014-12-08 | 2018-10-15 | $8,565 | $9,831 | -$1,266 | -$1,266 |
| 50 SHS BROADCOM INC | P | 2015-07-17 | 2018-10-31 | $11,218 | $6,619 | $4,599 | $4,599 |
| 150 SHS SCHLUMBERGER LTD | P | 2007-03-12 | 2018-11-26 | $6,968 | $9,702 | -$2,734 | -$2,734 |
| 35 SHS AETNA INC | P | 2017-03-10 | 2018-11-29 | $7,442 | $4,656 | $2,786 | $2,786 |
| 155 SHS CELGENE CORP | P | 2008-05-22 | 2018-12-10 | $10,500 | $4,521 | $5,979 | $5,979 |
| 625 SHS ISHARES MSCI EUROZONE | P | 2017-04-21 | 2018-12-28 | $21,833 | $23,331 | -$1,498 | -$1,498 |
| CAPITAL GAINS DIVIDENDS | P | $18,008 | $18,008 | $18,008 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,804 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,469 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,060,698 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043810 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,023 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $925,380 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055137 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,264 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $991,048 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049709 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,482 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,001,568 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046409 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $39,172 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $942,732 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041552 | DistributionYr5Rt |
| Total Distribution | 0.236617 | TotalDistributionRt |
| Average Distribution | 0.047323 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,301,777 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,604 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $474 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $62,078 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,743 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $948 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $948 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $948 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $68 | TaxDueAmt |
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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST CO INTL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID C BEEBE III | ||||||||
| C/O FIDUCIARY TR 280 PARK AVE | NEW YORK | NY | 10017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT M BEEBE | ||||||||
| C/O FIDUCIARY TR 280 PARK AVE | NEW YORK | NY | 10017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EVELYN BEEBE | ||||||||
| C/O FIDUCIARY TR 280 PARK AVE | NEW YORK | NY | 10017 | DIRECTOR | 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 | $1,183,790 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,321,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,321,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,301,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $948 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $948 | TotalTaxAmt |
| Distributable Before Adj | $64,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,141 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,743 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $52,743 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,743 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,349 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,349 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,394 | 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 | $59,747 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUDUBON ROCKIES | |||||||
| 9308 S WADSWORTH BLVD | LITTLETON | CO | 80128 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,500 |
| FOUNDERS HALL FOUNDATION INC | |||||||
| 193 DANBURY ROAD | RIDGEFIELD | CT | 06877 | NONE | PUBLIC CHARITY | FOUNDERS HALL SENIOR CLASS | $4,500 |
| FRIENDS OF RIDGEFIELD COMMUNITY PROGRAMS | |||||||
| 400 MAIN STREET | RIDGEFIELD | CT | 06877 | NONE | PUBLIC CHARITY | LIBRARY PROGRAMS | $6,616 |
| HARTFORD ART SCHOOL | |||||||
| 200 BLOOMFIELD AVE | WEST HARTFORD | CT | 06117 | NONE | PUBLIC CHARITY | INSTITUTIONAL ADVANCEMENT | $10,000 |
| MADISON AREA YMCA | |||||||
| 111 KINGS ROAD | MADISON | NJ | 07940 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| ROCKY MOUNTAIN CONSERVANCY | |||||||
| P O BOX 3100 | ESTES PARK | CO | 80517 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,500 |
| THE RAPTOR TRUST | |||||||
| 1390 WHITE BRIDGE ROAD | MILLINGTON | NJ | 07946 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $616 |
| GARDEN OF THE GODS FOUNDATION | |||||||
| 1805 N 30TH STREET | COLORADO SPRINGS | CO | 80904 | NONE | PUBLIC CHARITY | GENERAL OPERATIONSGENERAL OPERATIONS | $5,116 |
| MARIST COLLEGE | |||||||
| 3399 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,348 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,248 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,804 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,052 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,052 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID C BEEBE JR CHARITABLE LEAD UNITRUST UA 72095 AS AMENDED | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIDUCIARY TRUST CO 280 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $134,141 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 875 ISHARES CORE U.S. AGGREGATE BOND ETF | $93,015 | $93,179 |
| 950 ISHARES INTERMEDIATE-TERM CORP BOND ETF | $52,108 | $49,799 |
| 105 ISHARES MBS ETF | $10,937 | $10,988 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 INTL BUSINESS MACHINES CORP | $6 | $11,367 |
| 100 LOWES COS INC | $7,970 | $9,236 |
| 100 ROYAL DUTCH PLC ADR | $6,562 | $5,827 |
| 130 IQVIA HOLDINGS INC | $7,419 | $15,102 |
| 135 TJX COS INC NEW | $7,282 | $12,080 |
| 1401.525 FRANKLIN INTL SMALL COS GROWTH FD | $22,094 | $21,998 |
| 145 FACEBOOK INC CL A | $9,341 | $19,008 |
| 145 US BANCORP DEL COM NEW | $6,591 | $6,627 |
| 15 AMAZON.COM INC | $4,433 | $22,530 |
| 160 COMCAST CORP CL A | $3,302 | $5,448 |
| 165 ISHARES RUSSELL 2000 VALUE ETF | $20,851 | $17,744 |
| 170 FORTIVE CORP | $9,257 | $11,502 |
| 170 MASTERCARD INC-CLASS A | $3,621 | $32,071 |
| 170 SCHWAB CHARLES CORP NEW | $4,825 | $7,060 |
| 175 APPLE INC | $4,075 | $27,604 |
| 175 DANAHER CORP | $9,860 | $18,046 |
| 180 SALESFORCE.COM INC | $10,246 | $24,655 |
| 200 INTEL CORP | $4,516 | $9,386 |
| 200 J P MORGAN CHASE & CO | $11,409 | $19,524 |
| 215 DOWDUPONT INC | $11,207 | $11,498 |
| 215 MICROCHIP TECHNOLOGY INC | $9,647 | $15,463 |
| 2205.973 INTERNATIONAL EQUITY SERIES CL P | $67,905 | $54,736 |
| 25 ALPHABET INC CLASS C | $6,826 | $25,890 |
| 25 FEDEX CORP | $4,898 | $4,033 |
| 30 ROPER TECHNOLOGIES INC | $6,292 | $7,996 |
| 300 ABBOTT LABORATORIES | $6,106 | $21,699 |
| 320 STARBUCKS CORP | $12,113 | $20,608 |
| 320 WELLS FARGO & CO NEW | $9,500 | $14,746 |
| 346.872 FRANKLIN SMALL CAP VALUE FUND | $26,605 | $22,279 |
| 35 BLACKROCK INC | $5,650 | $13,749 |
| 375 NIKE INC CL B | $5,117 | $27,803 |
| 40 HONEYWELL INTL INC | $5,799 | $5,285 |
| 40 PEPSICO INC | $2,587 | $4,419 |
| 40 SIGNATURE BANK | $5,012 | $4,112 |
| 4164.234 FGT FRANKLIN INTERNATIONAL GROWTH FUND | $39,545 | $51,462 |
| 44 CHEVRON CORP | $4,524 | $4,787 |
| 45 ADOBE SYSTEMS INC | $4,835 | $10,181 |
| 50 AMERICAN TOWER REIT INC | $7,429 | $7,910 |
| 50 ECOLAB INC | $6,696 | $7,368 |
| 60 NEXTERA ENERGY INC | $6,797 | $10,429 |
| 65 NESTLE S A SPONSORED ADR REPSTG REG SH | $4,902 | $5,262 |
| 65 RAYTHEON CO NEW | $10,497 | $9,968 |
| 745.753 ARTISAN SMALL CAP FUND | $26,958 | $23,654 |
| 75 CHUBB LTD | $3,952 | $9,689 |
| 80 COSTCO WHOLESALE CORP | $9,178 | $16,297 |
| 80 EOG RES INC | $7,181 | $6,977 |
| 95 DISNEY WALT CO | $10,332 | $10,417 |
| 155 ASTRAZENECA PLC SPONS ADR | $6,459 | $5,887 |
| 976 ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $29,594 | $27,416 |
| 50 CBOE GLOBAL MARKETS INC | $6,626 | $4,891 |
| 30 CONSTELLATION BRANDS INC CL A | $6,629 | $4,824 |
| 54 CVS HEALTH CORP | $4,358 | $3,538 |
| 75 ELECTRONIC ARTS | $6,110 | $5,918 |
| 4 GARRETT MOTION INC | $64 | $49 |
| 75 LAM RESEARCH CORP | $13,041 | $10,212 |
| 220 MERCK & CO INC | $13,306 | $16,810 |
| 140 MORGAN STANLEY | $6,849 | $5,551 |
| 60 NVIDIA CORP | $11,773 | $8,010 |
| 50 SERVICENOW INC | $8,712 | $8,902 |
| 45 VERTEX PHARMACEUTICALS INC | $7,509 | $7,457 |
| 170 ISHARES TR S&P MIDCAP 400 INDEX FUND | $33,926 | $28,230 |
| 1246.073 OPPENHEIMER DEVELOPING MKTS FDS | $48,326 | $46,827 |
| 520 SPDR EURO STOXX 50 FUND | $17,291 | $17,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL BASIS ADJUSTMENT | Desc |
| Amt | $199 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $250 | $0 | $250 |
| NEW YORK LAW JOURNAL | $160 | $0 | $160 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND CASH ADJUSTMENT | Desc |
| Amt | $405 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,425 | Amt |
| Net Investment Income | $5,940 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,485 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID C BEEBE JR CHARITABLE LEAD UNITRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIDUCIARY TR CO 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $618 | $618 | $0 |
| FEDERAL EXCISE TAX | $1,450 | $0 | $0 |
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