BROWN MONSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BROWN MONSON FOUNDATION (EIN 22-3065848)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349103960
- Schema version
- 2024v5.0
- 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 | 2025-05-13T16:09:37-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-09 | SignatureDt |
| 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 | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,646,829 | 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 | $27,938 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,938 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $214,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $784,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $214,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $343,378 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $614,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $271,008 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $6,721 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,721 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,675 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $21,284 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,284 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,101 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,101 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,938 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,816 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,816 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $390,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,473 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl BOY | $82 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $518,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $761,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,544,771 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $756,325 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $780,247 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $803,589 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,592 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $298,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,283,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,674,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,646,829 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,283,142 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,674,118 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,283,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,674,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,283,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,674,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,283,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $390,976 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,674,118 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,674,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | P | 2004-06-08 | 2024-05-16 | $385,458 | $312,875 | $72,583 | $72,583 |
| CITIGROUP INC 3.75% | P | 2022-03-08 | 2024-06-17 | $125,000 | $125,000 | ||
| T-MOBILE US INC | P | 2020-11-25 | 2024-06-21 | $17,548 | $12,898 | $4,650 | $4,650 |
| GRAIL INC | P | 2024-06-12 | 2024-07-31 | $2,538 | $3,247 | -$709 | -$709 |
| GRAIL INC CASH IN LIEU | P | 2024-06-12 | 2024-06-26 | $11 | $13 | -$2 | -$2 |
| APPLE INC | P | 2005-04-27 | 2024-12-12 | $49,112 | $259 | $48,853 | $48,853 |
| T-MOBILE US INC | P | 2020-11-25 | 2024-12-12 | $115,492 | $64,492 | $51,000 | $51,000 |
| T-MOBILE US INC | P | 2020-11-25 | 2024-12-26 | $22,330 | $12,898 | $9,432 | $9,432 |
| T-MOBILE US INC | P | 2021-01-14 | 2024-12-26 | $66,991 | $38,549 | $28,442 | $28,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $214,249 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$711 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,106 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,106 | SubtotalAmt |
| Tax Based On Investment Income | $3,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $696 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $696 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,410 | 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 | 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 | $3,279,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,311,562 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,311,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,261,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,106 | TotalTaxAmt |
| Distributable Before Adj | $159,988 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $159,988 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $159,988 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,875 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $175,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,988 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,104 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $52,037 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,389 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,257 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,787 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,875 | QualifyingDistributionsAmt |
| Applied To Current Year | $159,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,887 | RemainingDistriFromCorpusAmt |
| Total Corpus | $112,674 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,104 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $101,570 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $52,037 | ExcessFromYear3Amt |
| Excess From Year2 | $17,389 | ExcessFromYear2Amt |
| Excess From Year1 | $16,257 | ExcessFromYear1Amt |
| Excess From Current Year | $15,887 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 | $2,500 | |
| CARLETON COLLEGE | ||||||
| 1 NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | GENERAL | $5,000 | |
| CATALYST SCHOOLS | ||||||
| 6727 S CALIFORNIA AVENUE | CHICAGO | IL | 60629 | GENERAL | $2,500 | |
| CHICAGO SYMPHONY 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 | $4,500 | |
| MICHIGAN LAW SCHOOL | ||||||
| 109 EAST MADISON ST | ANN ARBOR | MI | 48104 | GENERAL | $5,000 | |
| MANCHESTER COMMUNITY THEATER PLAYER | ||||||
| 220 OAK STREET | MANCHESTER | NH | 03104 | FUND | $1,500 | |
| NATURAL DHARMA FELLOWSHIP | ||||||
| 11 BLUEBERRY HILL RD | ANDOVER | MA | 01810 | CAMPAIGN FOR PHASE III - RENOV PROJ | $15,000 | |
| 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 MUSIC FESTIVAL | ||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | ANNUAL FUND | $62,100 | |
| THE KEHREIN CENTER FOR THE ARTS | ||||||
| 5628 W WASHINGTON BLVD | CHICAGO | IL | 60644 | GENERAL | $2,500 | |
| UCSF FOUNDATION | ||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | GENERAL | $2,500 | |
| WILDLIFE HERITAGE FOUNDATION OF NH | ||||||
| 26 SANDORN RD | CONCORD | NH | 03301 | GENERAL | $20,000 | |
| NATIONAL BREAST CANCER FOUNDATION | ||||||
| 7460 WARREN PKWY 150 | FRISCO | TX | 75034 | GENERAL | $275 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,875 | 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 | $27,938 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,821 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $214,249 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|---|
| INCOME TAX REFUND | $5,135 | |||
| UBTI PER K-1 | 900099 | $40,957 | 1 | |
| SECT 1231 | $82 | |||
| GAIN FROM SALE OF PTP | $297,204 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $40,957 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $573,429 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $614,386 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,675 | Amt |
| Net Investment Income | $4,675 | NetInvestmentIncomeAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | CITIGROUP INC 3.750% 6/16/24 | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2022-03-18 | AcquiredCompletedOrExpendedDt |
| Amortized | $129,245 | AmortizedAmt |
| Deduction For Prior Years | $3,366 | DeductionForPriorYearsAmt |
| Amortization Period | 2.0000 | AmortizationPeriodRt |
| Current Year Amortization | $881 | CurrentYearAmortizationAmt |
| Net Investment Income | $881 | NetInvestmentIncomeAmt |
| Total Amortization | $4,247 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $780,247 | EOYBookValueAmt |
| EOYFMV | $803,589 | 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 | $761,498 | EOYBookValueAmt |
| EOYFMV | $2,544,771 | 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 | $125,989 | $125,989 |
| ENTERPRISE PRODUCTS PARTNERS, LP | FMV | $6,384 | $172,480 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,721 | LegalFeesAmt |
| Net Investment Income | $6,721 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| EP DEDUCTIONS | $65 | $65 |
| BANK FEES | $150 | $150 |
| DUES & SUBSCRIPTIONS | $720 | $720 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| INCOME TAX REFUND | $5,135 |
| UBTI PER K-1 | $40,957 |
| SECT 1231 | $82 |
| GAIN FROM SALE OF PTP | $297,204 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CIBC INVESTMENT FEES | CategoryTxt |
| Amt | $21,284 | Amt |
| Net Investment Income | $21,284 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $11,938 | Amt |
| Net Investment Income | $11,938 | NetInvestmentIncomeAmt |
Comments