BROWN MONSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BROWN MONSON FOUNDATION (EIN 22-3065848)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202441369349104354
- 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
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T15:37:13-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261074920 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY & KENNEDY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 DARTMOUTH DR UNIT 203 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223065848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN MONSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MALONEY & KENNEDY PLLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 6036248819 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 DARTMOUTH DRIVE SUITE 203 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03032 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN B MONSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6036248819 | PhoneNum |
| Signature | 2024-05-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN B | PersonFirstNm |
| Person Last | MONSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD J MALONEY CPA | PreparerPersonNm |
| PTIN | P01299441 | PTIN |
| Phone | 6036248819 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $3,777,314 | 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 | $37,585 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,585 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $786,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,257 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,030 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $136,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,186 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,730 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,730 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,663 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,663 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,378 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $5,112 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,112 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,402 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,431 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,431 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $218,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl | $82 | AcctRcvblAmt |
| Acct Rcvbl EOY | $82 | AcctRcvblEOYAmt |
| Corporate Stock BOY | $437,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $518,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,515,871 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $907,069 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $756,325 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $758,516 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $502,927 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,365,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,283,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,777,314 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,365,742 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,283,142 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,365,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,283,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,365,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,283,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,365,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,600 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,283,142 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,283,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COMCAST CORP 3.70% | P | 2022-01-12 | 2023-05-10 | $99,017 | $102,341 | -$3,324 | -$3,324 |
| GOLDMAN SACHS GRO 3.62% | P | 2021-03-24 | 2023-01-23 | $100,000 | $100,000 | ||
| JP MORGAN 3.20% | P | 2021-01-26 | 2023-01-25 | $100,000 | $100,000 | ||
| MORGAN STANLEY 3.75% | P | 2021-07-08 | 2023-02-27 | $125,000 | $125,000 | ||
| ORACLE CORP 3.62% | P | 2021-07-14 | 2023-07-17 | $150,000 | $150,000 | ||
| BANK OF AMERICA 3.30% | D | 2020-06-30 | 2023-01-11 | $100,000 | $100,000 | ||
| PFIZER INC | P | 2022-03-07 | 2023-12-04 | $43,522 | $72,113 | -$28,591 | -$28,591 |
| APPLE INC | P | 2005-04-27 | 2023-12-04 | $56,674 | $388 | $56,286 | $56,286 |
| VERALTO SHS CORP CASH IN LIEU | P | 2005-10-26 | 2023-10-09 | $25 | $25 | $25 | |
| VERALTO SHS CORP | P | 2005-10-26 | 2023-12-04 | $11,942 | $1,081 | $10,861 | $10,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,257 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $660 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $660 | SubtotalAmt |
| Tax Based On Investment Income | $660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,491 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,491 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,831 | OverpaymentAmt |
| Applied To ES Tax | $696 | AppliedToESTaxAmt |
| Refund | $5,135 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | 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 | SUSAN B MONSON | IndividualWithBooksNm |
| Phone | 6036248819 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 KENT LANE | AddressLine1Txt |
| City | NASHUA | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03062 | 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 | false | UndistributedIncomePYInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN B MONSON | ||||||||
| 76 KENT LANE | NASHUA | NH | 03062 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN R MONSON | ||||||||
| 76 KENT LANE | NASHUA | NH | 03062 | TREASURER | 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 | $3,175,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,218,339 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,218,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,170,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $660 | TotalTaxAmt |
| Distributable Before Adj | $157,843 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $157,843 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $157,843 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $174,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,843 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $11,104 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $52,037 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,389 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $157,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,257 | RemainingDistriFromCorpusAmt |
| Total Corpus | $96,787 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $96,787 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,104 | ExcessFromYear4Amt |
| Excess From Year2 | $52,037 | ExcessFromYear2Amt |
| Excess From Year1 | $17,389 | ExcessFromYear1Amt |
| Excess From Current Year | $16,257 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| APOLLO CHORUS GROUP OF CHICAGO | ||||||
| 225 WEST WASHINGTON ST | SUITE 2106 | CHICAGO | IL | 60661 | GENERAL | $1,500 |
| BOY SCOUTS OF AMERICA | ||||||
| 1325 WALNUT HILL LANE | IRVING | TX | 75030 | GENERAL | $5,000 | |
| BLAINE COUNTY WILDLIFE MUSEUM | ||||||
| PO BOX 304 | CHINOOK | MT | 59523 | GENERAL | $5,000 | |
| CARLETON COLLEGE | ||||||
| 1 NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | GENERAL | $2,500 | |
| CATALYST SCHOOLS | ||||||
| 6727 S CALIFORNIA AVENUE | CHICAGO | IL | 60629 | GENERAL | $2,500 | |
| CHICAGO SINFONIETTA | ||||||
| 70 EAST LAKE ST STE 1430 | CHICAGO | IL | 60601 | GENERAL | $500 | |
| CHICAGO SYMPTHONY ORCHESTRA | ||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | GENERAL | $1,000 | |
| CONSERVATION FORCE | ||||||
| 3240 S I-10 SERVICE RD W | MATAIRIE | LA | 70001 | GENERAL | $10,000 | |
| HOME HEALTH AND HOSPICE | ||||||
| 7 EXECUTIVE PARK DR | MERRIMACK | NH | 03054 | GENERAL | $2,500 | |
| IDAHO FOUNDATION FOR PARKS AND LAND | ||||||
| 5657 EWARM SPRING | BOISE | ID | 83716 | GENERAL | $500 | |
| MICHIGAN LAW SCHOOL | ||||||
| 109 EAST MADISON ST | ANN ARBOR | MI | 48104 | GENERAL | $2,500 | |
| MANCHESTER COMMUNITY THEATER PLAYER | ||||||
| 220 OAK STREET | MANCHESTER | NH | 03104 | FUND | $2,500 | |
| NATURAL DHARMA FELLOWSHIP | ||||||
| 11 BLUEBERRY HILL RD | ANDOVER | MA | 01810 | CAMPAIGN FOR PHASE III - RENOV PROJ | $10,000 | |
| PASTORAL COUNSELING SERVICES | ||||||
| 2013 ELM ST STE 2 | MANCHESTER | NH | 03104 | GENERAL | $1,000 | |
| PISCATAQUOG LAND CONSERVANCY | ||||||
| 5 MILL ST | NEW BOSTON | NH | 03070 | ANNUAL FUND | $500 | |
| SAFARI CLUB INTERNATIONAL FOUND | ||||||
| 4800 W GATES PASS RD | TUCSON | AZ | 85745 | GENERAL | $10,000 | |
| ST LUKE'S WOOD RIVER FOUNDATION | ||||||
| PO BOX 7005 | KETCHUM | ID | 83340 | PEDIATRIC FUND | $25,000 | |
| SUN VALLEY SUMMER SYMPHONY | ||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | ANNUAL FUND | $4,100 | |
| SUN VALLEY SUMMER SYMPHONY | ||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | ANNUAL FUNDING | $50,000 | |
| SWIFTSURE RANCH THERAPEUTIC EQUES | ||||||
| 114 CALYPSO LANE | BELLEVUE | ID | 83313 | GENERAL | $2,000 | |
| THE KEHREIN CENTER FOR THE ARTS | ||||||
| 5628 W WASHINGTON BLVD | CHICAGO | IL | 60644 | GENERAL | $2,500 | |
| THE ARGYROS PEFORMING ARTS | ||||||
| 120 S MAIN ST | KETCHUM | ID | 83440 | GENERAL | $5,000 | |
| UCSF FOUNDATION | ||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | GENERAL | $7,000 | |
| WILDLIFE HERITAGE FOUNDATION OF NH | ||||||
| 26 SANDORN RD | CONCORD | NH | 03301 | GENERAL | $21,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,100 | 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 | $37,585 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,344 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $35,257 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| UBTI PER K-1 | 900099 | $44,019 | 1 | |
| SECT 1231 | $11 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $44,019 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $92,197 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,216 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS |
| 4 | PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS |
| 8 | PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS |
| 11B | PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS |
| 11C | PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,663 | Amt |
| Net Investment Income | $4,663 | NetInvestmentIncomeAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | JP MORGAN CHASE 1/25/23 | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2021-01-26 | AcquiredCompletedOrExpendedDt |
| Amortized | $103,163 | AmortizedAmt |
| Deduction For Prior Years | $5,701 | DeductionForPriorYearsAmt |
| Amortization Period | 2.0000 | AmortizationPeriodRt |
| Current Year Amortization | $198 | CurrentYearAmortizationAmt |
| Net Investment Income | $198 | NetInvestmentIncomeAmt |
| Total Amortization | $5,899 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $756,325 | EOYBookValueAmt |
| EOYFMV | $758,516 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH EQUITY PORTFOLIO | StockNm |
| EOY Book Value | $518,143 | EOYBookValueAmt |
| EOYFMV | $2,515,871 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML CASH ACCOUNT | AT COST | $2,277 | $2,277 |
| ENTERPRISE PRODUCTS PARTNERS, LP | FMV | $6,315 | $500,650 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $3,730 | LegalFeesAmt |
| Net Investment Income | $3,730 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| EP DEDUCTIONS | $96 | $96 |
| BANK FEES | $150 | $150 |
| DUES & SUBSCRIPTIONS | $720 | $720 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| UBTI PER K-1 | $44,019 |
| SECT 1231 | $11 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CIBC INVESTMENT FEES | CategoryTxt |
| Amt | $20,378 | Amt |
| Net Investment Income | $20,378 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $3,402 | Amt |
| Net Investment Income | $3,402 | NetInvestmentIncomeAmt |
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