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← RALPH A BEEBEE CHARITABLE TR

Form 990 for tax year 2023

Filed by RALPH A BEEBEE CHARITABLE TR.

Totals

Total revenue
$189,941
Total expenses
$30,629
Contributions and grants received
$0
Grants paid
$14,793
Program service revenue
$0
Investment income
$189,941
Other revenue
$0
Total assets, end of year
$1,212,866
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,212,866
Program services expenses (Part IX)
$19,544
Management and general expenses
$11,085
Fundraising expenses
$0
Program service expenses (Part III)
$30,630

Program services were 63.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $24,253 · excluded $24,253

  • 7a · Gross sales of assets other than inventory

    securities $296,986

  • 7b · Less cost or other basis and sales expenses

    securities $131,298

  • 7c · Gain or loss

    securities $165,688

  • 7d · Net gain or loss

    total $165,688

  • 11a · Other revenue: MISCELLANEOUS INCOME

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $14,793 · program services $14,793

  • 5 · Compensation of officers, directors and key employees

    total $15,836 · program services $4,751 · management and general $11,085

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $35,417 · end of year $6,624

  • 11 · Investments: publicly traded securities

    beginning of year $1,028,472 · end of year $765,941

  • 12 · Investments: other securities

    end of year $440,301

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,063,889 · end of year $1,212,866

Mission and programs · 2023

Mission

TO SUPPORT AND ENDOW THE BEEBEE MEMORIAL CHAIR AT SHATTUCK-ST MARY'S SCHOOL.

  • DISTRIBUTION OF INCOME TO SUPPORTED ORGANIZATION, SHATTUCK-ST MARY'S SCHOOL, TO ENDOW THE BEEBEE MEMORIAL CHAIR TO DEVELOP NEW COURSES IN MATHEMATICS AND THE SCIENCES.

    Expenses $30,630 · Grants $14,793

As filed on the 2023 return.

Listed in Part VII

  • Commerce Trust

    TRUSTEE

    Total calculated
    $15,836
    From this org
    $15,836
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • COMMERCE BANK

    C corp

Provenance

Return type
form_990
Tax year
2023
Filed
29 October 2024
IRS schema version
2023v5.1
Source object
202403039349302325

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