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BROWNE BOLTON FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BROWNE BOLTON FOUNDATION INC (EIN 87-3914307)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-25
IRS object ID
202441169349100609
Schema version
2023v5.0
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)
Return2024-04-25T10:25:25-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN452653914PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TALBERT & TALBERTBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line155 WALL STREET APT506AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10005ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873914307EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWNE BOLTON FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBROWBusinessNameControlTxt
Phone2126655202PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 SUTTON PLACEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL TALBERTPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2126655202PhoneNum
Signature2024-04-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPAULPersonFirstNm
Person LastTALBERTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW H RANDPreparerPersonNm
PTINP02092317PTIN
Phone3406908471PhoneNum
Preparation2024-04-25PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,789,734FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,249,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$15,180InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,180InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$52,821DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,821DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$55,410NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$953,040GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$55,410CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$149OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$149OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,372,560TotalRevAndExpnssAmt
Total Net Invst Incm$123,411TotalNetInvstIncmAmt
Total Adj Net Incm$149TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$143LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$143LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$36,269AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$27,202AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,067AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$46,238OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$46,238OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$3,702InterestRevAndExpnssAmt
Interest Net Invst Incm$3,702InterestNetInvstIncmAmt
Taxes Rev And Expnss$2,150TaxesRevAndExpnssAmt
Taxes Net Invst Incm$864TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$8,249OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,817OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$432OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$96,751TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$85,823TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,642TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$235,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$235,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$331,751TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$85,823TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$244,642TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,040,809ExcessRevenueOverExpensesAmt
Net Investment Income$37,588NetInvestmentIncomeAmt
Adjusted Net Income$149AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$897,321SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,056SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,056SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$891AcctRcvblAmt
Acct Rcvbl EOY$891AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$891AcctRcvblEOYFMVAmt
Other Investments BOY$1,569,696OtherInvestmentsBOYAmt
Other Investments EOY$1,297,682OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,297,682OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,142,481OtherAssetsBOYAmt
Other Assets EOY$3,484,105OtherAssetsEOYAmt
Other Assets EOYFMV$3,484,105OtherAssetsEOYFMVAmt
Total Assets BOY$3,609,498TotalAssetsBOYAmt
Total Assets EOY$4,789,734TotalAssetsEOYAmt
Total Assets EOYFMV$4,789,734TotalAssetsEOYFMVAmt
Accounts Payable BOY$14,713AccountsPayableBOYAmt
Accounts Payable EOY$8,009AccountsPayableEOYAmt
Total Liabilities BOY$14,713TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,009TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,594,785NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,781,725NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,594,785TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,781,725TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,609,498TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,789,734TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,594,785TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,040,809ExcessRevenueOverExpensesAmt
Other Increases$146,131OtherIncreasesAmt
Subtotal$4,781,725SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,781,725TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY XXX058746P2023-01-012023-12-31$753,986$738,712$15,274$15,274
MORGAN STANLEY XXX058746P2022-01-202023-12-31$199,054$158,918$40,136$40,136
FieldValueIRS element (for citing)
Capital Gain Net Income$55,410CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$15,274NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$522InvestmentIncomeExciseTaxAmt
Subtotal$522SubtotalAmt
Tax Based On Investment Income$522TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$6EsPenaltyAmt
Overpayment$472OverpaymentAmt
Applied To ES Tax$472AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPAUL TALBERTIndividualWithBooksNm
Phone2126655202PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14506 TUTU PARK MALL STE 133 PMB 42AddressLine1Txt
CityST THOMASCityNm
State AbbreviationVIStateAbbreviationCd
ZIP00802ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOM BROWNE
1 SUTTON PLACENEW YORKNY10022PRESIDENT2.00$0$0$0
ANDREW BOLTON
1 SUTTON PLACENEW YORKNY10022VICE PRESIDE2.00$0$0$0
PAUL TALBERT
4506 TUTU PARK MALL STE 133 PMB 429ST THOMASVI00802TREASURER2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,592,272AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$238,200AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,206,118FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,036,590TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$64,722AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,971,868AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,578CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,912,290NetVlNoncharitableAssetsAmt
Minimum Investment Return$195,615MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$195,615MinimumInvestmentReturnAmt
Tax Based On Investment Income$522TaxBasedOnInvestmentIncomeAmt
Total Tax$522TotalTaxAmt
Distributable Before Adj$195,093DistributableBeforeAdjAmt
Distributable Before Ded$195,093DistributableBeforeDedAmt
Distributable As Adjusted$195,093DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$244,642ExpensesAndContributionsAmt
Qualifying Distributions$244,642QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$195,093DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$9,755ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$44,411ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$54,166TotalExcessDistributionCyovAmt
Qualifying Distributions$244,642QualifyingDistributionsAmt
Applied To Current Year$195,093AppliedToCurrentYearAmt
Remaining Distri From Corpus$49,549RemainingDistriFromCorpusAmt
Total Corpus$103,715TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$103,715ExcessDistriCyovToNextYrAmt
Excess From Year2$9,755ExcessFromYear2Amt
Excess From Year1$44,411ExcessFromYear1Amt
Excess From Current Year$49,549ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028CASH GIFT$160,000
THE FORUM INC
4605 TUTU PARK MALLST THOMASVI00802CASH GIFT$25,000
PHILANTROPIC VENTURES FDN
1222 PRESERVATION PARKOAKLANDCA94612CASH GIFT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$235,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$15,180RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$52,821RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$55,410RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescRTN OF CAPITAL MS XX058746Desc
Exclusion14ExclusionCd
Exclusion$149ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$149ExclusionAmt
Related Or Exempt Function Incm$123,411RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$123,560TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

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 PersonTHOMAS J BROWNEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1ONE SUTTON PLACEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,249,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$36,269Amt
Net Investment Income$27,202NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,067DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PUBLICLY TRADED SECURITIES:
MORGAN STANLEY XX058746(ATTACHED)FMV$1,297,682$1,297,682

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL SERVICESCategoryTxt
Legal Fees$143LegalFeesAmt
Disbursements Charitable Prps$143DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFINE ARTWORK COLLECTIONDesc
BOY Book Value$1,142,481BOYBookValueAmt
EOY Book Value$3,484,105EOYBookValueAmt
EOYFMV$3,484,105EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
COMPUTER SOFTWARE$729$547$182
ANNUAL FILING FEE - NYS CHAR5$250$250
BANK FEES$685$685
INSURANCE$6,585$6,585

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRTN OF CAPITAL MS XX058746Desc
Revenue And Expenses Per Books$149RevenueAndExpensesPerBooksAmt
Adjusted Net Income$149AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS SECURITIESDesc
Amt$146,131Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
MORGAN STANLEY ADVISORY FEES$14,874$14,874
ARTWORK INVESTMENT ADVISORY$31,364$31,364

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonTHOM BROWNEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 SUTTON PLACEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID MS XXX058746$864$864
EXCISE TAXES PAID$1,286

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