BETA

BROWN MONSON FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BROWN MONSON FOUNDATION (EIN 22-3065848)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-07-20
IRS object ID
202332019349100313
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)
Return2023-07-20T12:30:15-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN261074920PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MALONEY & KENNEDY PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115 DARTMOUTH DR UNIT 203AddressLine1Txt
CityAUBURNCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03032ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223065848EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN MONSON FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MALONEY & KENNEDY PLLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBROWBusinessNameControlTxt
Phone6036248819PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115 DARTMOUTH DRIVE SUITE 203AddressLine1Txt
CityAUBURNCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03032ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN B MONSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6036248819PhoneNum
Signature2023-06-21SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSUSAN BPersonFirstNm
Person LastMONSONPersonLastNm
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 PersonRICHARD J MALONEY CPAPreparerPersonNm
PTINP01299441PTIN
Phone6036248819PhoneNum
Preparation2023-07-06PreparationDt
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$2,935,368FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$36,548InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$36,548InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,163DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,163DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$53,819NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$617,391GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$53,819CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$30,409OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$137,939TotalRevAndExpnssAmt
Total Net Invst Incm$107,530TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,239LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,239LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$21,486OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,486OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$2,858InterestRevAndExpnssAmt
Interest Net Invst Incm$2,858InterestNetInvstIncmAmt
Taxes Rev And Expnss$23,203TaxesRevAndExpnssAmt
Taxes Net Invst Incm$23,203TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$26,344OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,344OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$80,130TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$80,130TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$177,320ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$177,320ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$257,450TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$80,130TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$177,320TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$119,511ExcessRevenueOverExpensesAmt
Net Investment Income$27,400NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Corporate Stock BOY$498,826CorporateStockBOYAmt
Corporate Stock EOY$437,872CorporateStockEOYAmt
Corporate Stock EOYFMV$1,554,486CorporateStockEOYFMVAmt
Corporate Bonds BOY$950,446CorporateBondsBOYAmt
Corporate Bonds EOY$907,069CorporateBondsEOYAmt
Corporate Bonds EOYFMV$901,801CorporateBondsEOYFMVAmt
Other Investments BOY$35,981OtherInvestmentsBOYAmt
Other Investments EOY$20,801OtherInvestmentsEOYAmt
Other Investments EOYFMV$479,081OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,485,253TotalAssetsBOYAmt
Total Assets EOY$1,365,742TotalAssetsEOYAmt
Total Assets EOYFMV$2,935,368TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,485,253RetainedEarningBOYAmt
Retained Earning EOY$1,365,742RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,485,253TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,365,742TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,485,253TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,365,742TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,485,253TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$119,511ExcessRevenueOverExpensesAmt
Subtotal$1,365,742SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,365,742TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
MERRILL LYNCH CVD - SEE ATTACHEDP$554,251$559,173-$4,922-$4,922
MERRILL LYNCH NON CVD - SEE ATTACHEDP$58,673$4,399$54,274$54,274
EPD- DISTIRBUTION IN EXCESS OF BASISP$4,467$4,467$4,4672008-06-04
FieldValueIRS element (for citing)
Capital Gain Net Income$53,819CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$381InvestmentIncomeExciseTaxAmt
Subtotal$381SubtotalAmt
Tax Based On Investment Income$381TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,872EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,872TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$6,491OverpaymentAmt
Applied To ES Tax$6,491AppliedToESTaxAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNHOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksSUSAN B MONSONIndividualWithBooksNm
Phone6036248819PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line176 KENT LANEAddressLine1Txt
CityNASHUACityNm
State AbbreviationNHStateAbbreviationCd
ZIP03062ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN B MONSON
76 KENT LANENASHUANH03062PRESIDENT000.00$0$0$0
JOHN R MONSON
76 KENT LANENASHUANH03062TREASURER000.00$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$3,224,816AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,247AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,255,063TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,255,063AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$48,826CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,206,237NetVlNoncharitableAssetsAmt
Minimum Investment Return$160,312MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$160,312MinimumInvestmentReturnAmt
Tax Based On Investment Income$381TaxBasedOnInvestmentIncomeAmt
Total Tax$381TotalTaxAmt
Distributable Before Adj$159,931DistributableBeforeAdjAmt
Distributable Before Ded$159,931DistributableBeforeDedAmt
Distributable As Adjusted$159,931DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$177,320ExpensesAndContributionsAmt
Qualifying Distributions$177,320QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$159,931DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$11,104ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$52,037ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$63,141TotalExcessDistributionCyovAmt
Qualifying Distributions$177,320QualifyingDistributionsAmt
Applied To Current Year$159,931AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,389RemainingDistriFromCorpusAmt
Total Corpus$80,530TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$80,530ExcessDistriCyovToNextYrAmt
Excess From Year3$11,104ExcessFromYear3Amt
Excess From Year1$52,037ExcessFromYear1Amt
Excess From Current Year$17,389ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
APOLLO CHORUS GROUP OF CHICAGO
225 WEST WASHINGTON STSUITE 2106CHICAGOIL60661GENERAL$1,500
BLAINE COUNTY WILDLIFE MUSEUM
PO BOX 304CHINOOKMT59523GENERAL$7,720
CARLETON COLLEGE
1 NORTH COLLEGE STREETNORTHFIELDMN55057GENERAL$2,500
CATALYST SCHOOLS
6727 S CALIFORNIA AVENUECHICAGOIL60629GENERAL$2,000
CHICAGO SINFONIETTA
70 EAST LAKE ST STE 1430CHICAGOIL60601GENERAL$500
CHICAGO SYMPTHONY ORCHESTRA
220 S MICHIGAN AVECHICAGOIL60604GENERAL$1,000
CONSERVATION FORCE
3240 S I-10 SERVICE RD WMATAIRIELA70001GENERAL$10,000
LIGHTS OF BEROTSANA TRANSLATION
1106 MANHATTAN AVEHEMOSA BEACHCA90254GENERAL$20,000
MANCHESTER COMMUNITY THEATER PLAYER
220 OAK STREETMANCHESTERNH03104FUND$5,000
MICHIGAN LAW SCHOOL
109 EAST MADISON STE 3000ANN ARBORMI48104GENERAL$2,500
NATURAL DHARMA FELLOWSHIP
11 BLUEBERRY HILL RDANDOVERMA01810CAMPAIGN FOR PHASE III - RENOV PROJ$10,000
PASTORAL COUNSELING SERVICES
2013 ELM ST STE 2MANCHESTERNH03104GENERAL$1,000
PATHWAY TO ADVENTURE COUNCIL
617 E GOLF ROAD SUITE 101ARLINGTON HEIGHTSIL60005GENERAL$3,000
PISCATAQUOG LAND CONSERVANCY
5 MILL STNEW BOSTONNH03070ANNUAL FUND$500
SAFARI CLUB INTERNATIONAL FOUND
4800 W GATES PASS RDTUCSONAZ85745GENERAL$10,000
ST LUKE'S WOOD RIVER FOUNDATION
PO BOX 7005KETCHUMID83340PEDIATRIC FUND$25,000
SUN VALLEY SUMMER SYMPHONY
PO BOX 1914SUN VALLEYID83353ANNUAL FUND$2,100
SUN VALLEY SUMMER SYMPHONY
PO BOX 1914SUN VALLEYID83353ANNUAL FUNDING$50,000
WILDLIFE HERITAGE FOUNDATION OF NH
26 SANDORN RDCONCORDNH03301GENERAL$20,000
NATIONAL BREAST CANCER FOUNDATION I
PO BOX 676910DALLASTX75267GENERAL$1,000
THE KEHREIN CENTER FOR THE ARTS
5608 W WASHINGTON BLVDCHICAGOIL60644ANNUAL FUND$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$177,320TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$36,548RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,163RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$53,819RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
UBTI PER K-1900099$30,4961
SECT 1231-$87

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$30,496UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm$107,443RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$137,939TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS
4PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS
8PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS
11BPROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS
11CPROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$4,000Amt
Net Investment Income$4,000NetInvestmentIncomeAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesJP MORGAN CHASE 1/25/23AmortizedExpensesDesc
Acquired Completed Or Expended2021-01-26AcquiredCompletedOrExpendedDt
Amortized$103,163AmortizedAmt
Deduction For Prior Years$2,736DeductionForPriorYearsAmt
Amortization Period2.0000AmortizationPeriodRt
Current Year Amortization$2,965CurrentYearAmortizationAmt
Net Investment Income$2,965NetInvestmentIncomeAmt
Total Amortization$5,701TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$907,069EOYBookValueAmt
EOYFMV$901,801EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH EQUITY PORTFOLIOStockNm
EOY Book Value$437,872EOYBookValueAmt
EOYFMV$1,554,486EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ML CASH ACCOUNTAT COST$20,801$20,801
ENTERPRISE PRODUCTS PARTNERS, LPFMV$458,280

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
Legal Fees$2,239LegalFeesAmt
Net Investment Income$2,239NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
EP DEDUCTIONS$74$74
BANK FEES$150$150
DUES & SUBSCRIPTIONS$660$660

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
UBTI PER K-1$30,496
SECT 1231-$87

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCIBC INVESTMENT FEESCategoryTxt
Amt$21,486Amt
Net Investment Income$21,486NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$23,203Amt
Net Investment Income$23,203NetInvestmentIncomeAmt

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