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GRANT W BRISSMAN & VIRGINIA M BRISSMAN FOUNDATION NFP: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GRANT W BRISSMAN & VIRGINIA M BRISSMAN FOUNDATION NFP (EIN 27-3600590)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-28
IRS object ID
202301799349100905
Schema version
2022v5.0
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)
Return2023-06-28T12:08:49-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN421394940PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSON LOWER WHITLOW PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11805 STATE ST STE 201AddressLine1Txt
CityBETTENDORFCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52722ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273600590EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GRANT & VIRGINIA BRISSMANBusinessNameLine1Txt
Business Name Line2FOUNDATION NFPBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGRANBusinessNameControlTxt
Phone5633262840PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1852 MIDDLE ROAD STE 100AddressLine1Txt
CityBETTENDORFCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52722ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN A SLOVER JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5633262840PhoneNum
Signature2023-06-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastSLOVERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHEILA SPICKERMANNPreparerPersonNm
PTINP00095963PTIN
Phone5633594757PhoneNum
Preparation2023-06-26PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,913,235FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$76,236DividendsRevAndExpnssAmt
Dividends Net Invst Incm$76,236DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$150,000GrossSalesPriceAmt
Total Rev And Expnss$76,237TotalRevAndExpnssAmt
Total Net Invst Incm$76,236TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,545LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$2,545LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,181AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,181AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,922OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,347OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,574OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,776TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,776TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$25,180OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25,180OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$54,604TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,123TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$36,480TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$166,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$166,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$221,254TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,123TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$203,130TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$145,017ExcessRevenueOverExpensesAmt
Net Investment Income$58,113NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Corporate Stock BOY$1,395,701CorporateStockBOYAmt
Corporate Stock EOY$1,395,701CorporateStockEOYAmt
Corporate Stock EOYFMV$3,549,258CorporateStockEOYFMVAmt
Corporate Bonds BOY$451,833CorporateBondsBOYAmt
Corporate Bonds EOY$301,066CorporateBondsEOYAmt
Corporate Bonds EOYFMV$294,347CorporateBondsEOYFMVAmt
Other Investments BOY$63,880OtherInvestmentsBOYAmt
Other Investments EOY$69,393OtherInvestmentsEOYAmt
Other Investments EOYFMV$69,393OtherInvestmentsEOYFMVAmt
Other Assets EOY$237OtherAssetsEOYAmt
Other Assets EOYFMV$237OtherAssetsEOYFMVAmt
Total Assets BOY$1,911,414TotalAssetsBOYAmt
Total Assets EOY$1,766,397TotalAssetsEOYAmt
Total Assets EOYFMV$3,913,235TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,911,414CapitalStockBOYAmt
Capital Stock EOY$1,766,397CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,911,414TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,766,397TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,911,414TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,766,397TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,911,414TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$145,017ExcessRevenueOverExpensesAmt
Subtotal$1,766,397SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,766,397TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$808InvestmentIncomeExciseTaxAmt
Subtotal$808SubtotalAmt
Tax Based On Investment Income$808TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,332EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,332TotalPaymentsAndCreditsAmt
Overpayment$1,524OverpaymentAmt
Applied To ES Tax$1,524AppliedToESTaxAmt

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 StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.BRISSMANFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksKELLY THOMPSONIndividualWithBooksNm
Phone5633262840PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1852 MIDDLE ROAD STE 100AddressLine1Txt
CityBETTENDORFCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52722ZIPCd
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 AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
JOHN A SLOVER JR
PO BOX 719MOLINEIL612660719PRESIDENT000.00$0$0$0
W GERARD HUISKAMP
301 W 4TH STREETMILANIL61264VP/TREASURER000.00$0$0$0PO BOX 1100
CATHY EDWARDS
45 FIRST STREET EASTMILANIL61264VP/SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION ONLY RENDERS DIRECT GIFTS TO APPLICANTS. NO OTHER ACTIVITY IS CONDUCTED AND NO FUND-RAISING EXPENSES ARE INCURRED.Description1Txt

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$3,920,548AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$92,886AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,013,434TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,013,434AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,202CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,953,232NetVlNoncharitableAssetsAmt
Minimum Investment Return$197,662MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$197,662MinimumInvestmentReturnAmt
Tax Based On Investment Income$808TaxBasedOnInvestmentIncomeAmt
Total Tax$808TotalTaxAmt
Distributable Before Adj$196,854DistributableBeforeAdjAmt
Distributable Before Ded$196,854DistributableBeforeDedAmt
Distributable As Adjusted$196,854DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$203,130ExpensesAndContributionsAmt
Qualifying Distributions$203,130QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$196,854DistributableAsAdjustedAmt
Undistributed Income PY$190,143UndistributedIncomePYAmt
Qualifying Distributions$203,130QualifyingDistributionsAmt
Applied To Year1$190,143AppliedToYear1Amt
Applied To Current Year$12,987AppliedToCurrentYearAmt
Undistributed Income CY$183,867UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGRANTVIRGINIA BRISSMAN FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1852 MIDDLE ROAD STE 100AddressLine1Txt
CityBETTENDORFCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52722ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5633262840RecipientPhoneNum
Recipient Email AddressINFO@BRISSMANFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsGRANT APPLICATIONS ARE AVAILABLE THROUGH THE FOUNDATION'S WEBSITE AT WWW.BRISSMANFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 15TH - SPRING CYCLE AND OCTOBER 15TH - FALL CYCLESubmissionDeadlinesTxt
Restrictions On AwardsNONPROFIT ORGANIZATIONS LOCATED WITHIN AND SERVING RESIDENTS OF THE VILLAGE OF MILAN, ILLINOIS, ARE ELIGIBLE TO APPLY. ORGANIZATIONS LOCATED OUTSIDE OF MILAN MAY BE CONSIDERED IF THEY PROVIDE SIGNIFICANT SERVICES BENEFITING THE VILLAGE OF MILAN AND ITS RESIDENTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ALTERNATIVES FOR THE OLDER ADULT
1803 7TH STREETMOLINEIL61265PCCARE COORDINATION$5,000
AUGUSTANA COLLEGE
639 38TH STREETROCK ISLANDIL61201PCSPEECH & HEARING FEE REDUCTIONS$1,500ADVANCEMENT OFFICE
AUGUSTANA COLLEGE
639 38TH STREETROCK ISLANDIL61201PCSCHOLARSHIP FUND$10,000ADVANCEMENT OFFICE
BALLET OF THE QUAD CITIES
613 17TH STREETROCK ISLANDIL61201PCIMPROVING ACADEMIC & SOCIAL SKILLS$2,500
BIG BROTHER BIG SISTERS
130 W 5TH STDAVENPORTIA52801PCBIGS FOR A DAY COMMUNITY OUTREACH$5,000BBBS OF MISSISSIPPI VALLEY
CHILDREN'S THERAPY CENTER OF THE QC
4450 48TH AVE CTROCK ISLANDIL61201PCTHERAPY TREATMENT SERVICES$10,000
FIGGE ART MUSEUM
225 W 2ND STDAVENPORTIA52801PCOUTREACH IN RI/MILAN SCHOOL DISTRICT$5,000
GIRL SCOUTS OF EASTERN IA & WEST IL
940 GOLDEN VALLEY DRBETTENDORFIA52722PCLEADERSHIP & CHARACTER PROGRAM$2,000
MARRIAGE-FAMILY COUNSELING SERVICE
1800 3RD AVE STE 512ROCK ISLANDIL61201PCFAMILY COUNSELING SERVICES-MILAN RES$2,550
QUAD CITY SYMPHONY ORCHESTRA
327 BRADY STDAVENPORTIA52801PCMUSIC EDUCATION PROGRAMS$3,000
RIMILAN KIWANAS FIRST DAY FUND
PO BOX 6695ROCK ISLANDIL61204PCSCHOOL SUPPLIES$2,500
TRINITY HEALTH FOUNDATION
2170 17TH STREETROCK ISLANDIL61201PCSCHOLARSHIPS$10,000TRINITY SCHOOL OF NURSING
YOUTH SERVICE BUREAU OF RI COUNTY
2610 41ST STMOLINEIL61265PCYOUTH & FAMILY COUNSELING$6,000
BETHANY FOR CHILDREN & FAMILIES
1830 6TH AVEMOLINEIL61265PCFREE DENTAL CARE FOR UNISURED KIDS$2,500
EVERYCHILD
524 15TH STMOLINEIL61265PCCHILD PROTECTION PROGRAM$1,500EVERYCHILD
SPRING FORWARD LEARNING CENTER
2101 6TH AVENUEROCK ISLANDIL61201PCSUMMER FIELD TRIPS$7,500
ROCK ISLAND MILAN LITTLE LEAGUE
4TH ST WMILANIL61264PCMILAN HARVEST FESTIVAL$5,000
HUMILITY HOMES AND SERVICES
1016 W 5TH STDAVENPORTIA52802PCWINTER EMERGENCY SHELTER$5,000
MILAN CHRISTIAN FOOD PANTRY
225 1ST ST EMILANIL61264PCOPERATIONS$9,600
NEW KINGDOM TRAIL RIDERS
18929 81ST STSHERRARDIL61281PCTHERAPEUTIC HORSEBACK RIDING$1,000
QUAD CITIES OPEN NETWORK
1 MONTGOMERY DRIVEMOLINEIL61265SUPPL EMERGENCY ASSISTANCE PROGRAM$2,500
ROCK ISLAND MILAN LITTLE LEAGUE
4TH ST WMILANIL61264PC2023 MILAN HARVEST FESTIVAL$5,000
ROCK ISLAND MILAN LITTLE LEAGUE
4TH ST WMILANIL61264PCOPERATING SUPPORT$2,500
SAFER FOUNDATION
1702 N MIAN STDAVENPORTIA52803PCEMPLOYMENT SERVICES$5,000
SKIP-A-LONG FAMILY & COMM SERVICES
4800 60TH ST 8104MOLINEIL61265PCFIELD TRIPS & LEARNING OPPORTUNITIES$2,500
TRINITY HEALTH FOUNDATION
2170 17TH STROCK ISLANDIL61201PCSCHOLARSHIP FOR NURSING SCIENCES$50,000
TWO RIVERS YMCA
2040 53RD STMOLINEIL61265PCNOURISH FOOD PROGRAM$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$166,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,236ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$76,236ExclusionAmt
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$76,237TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,181Amt
Disbursements Charitable Prps$2,181DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetALTRIA GROUP INC 2.85% BONDS 8/9/22AssetDesc
Acquired2017-01AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2022-08SoldDt
Gross Sales Price$150,000GrossSalesPriceAmt
Basis$149,999BasisAmt
Total Net$1TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME - BHBTBondNm
EOY Book Value$301,066EOYBookValueAmt
EOYFMV$294,347EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES - BHBTStockNm
EOY Book Value$1,395,701EOYBookValueAmt
EOYFMV$3,549,258EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCASH EQUIVALENTS - BHBTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$69,393BookValueAmt
EOYFMV$69,393EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$2,545LegalFeesAmt
Disbursements Charitable Prps$2,545DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVED IN JAN 2023Desc
EOY Book Value$237EOYBookValueAmt
EOYFMV$237EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
CONTRACT FEE$22,760$22,760
DUES AND SUBSCRIPTIONS$795$795
INSURANCE$1,625$1,625

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGMENT FEESCategoryTxt
Amt$19,922Amt
Net Investment Income$13,347NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,574DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$1,176$1,176
FEDERAL EXCISETAX$3,600$3,600

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