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BROWN MONSON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BROWN MONSON FOUNDATION (EIN 22-3065848)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-17
IRS object ID
202242299349100619
Schema version
2021v4.0
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)
Return2022-08-17T16:46:10-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-07-19SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSUSAN BPersonFirstNm
Person LastMONSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD J MALONEY CPAPreparerPersonNm
PTINP01299441PTIN
Phone6036248819PhoneNum
Preparation2022-08-17PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,489,378FMVAssetsEOYAmt
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$25,576InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25,576InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,771DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,771DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$297,034NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$776,180GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$297,034CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$35,140OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$372,521TotalRevAndExpnssAmt
Total Net Invst Incm$337,381TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,371LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,371LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,675AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$22,925OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,925OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$2,470InterestRevAndExpnssAmt
Interest Net Invst Incm$2,470InterestNetInvstIncmAmt
Taxes Rev And Expnss$461TaxesRevAndExpnssAmt
Taxes Net Invst Incm$461TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$21,743OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,743OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$51,645TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,645TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$216,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$216,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$267,945TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,645TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$216,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$104,576ExcessRevenueOverExpensesAmt
Net Investment Income$285,736NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1CashBOYAmt
Corporate Stock BOY$497,799CorporateStockBOYAmt
Corporate Stock EOY$498,826CorporateStockEOYAmt
Corporate Stock EOYFMV$2,078,123CorporateStockEOYFMVAmt
Corporate Bonds BOY$819,229CorporateBondsBOYAmt
Corporate Bonds EOY$950,446CorporateBondsEOYAmt
Corporate Bonds EOYFMV$958,904CorporateBondsEOYFMVAmt
Other Investments BOY$63,650OtherInvestmentsBOYAmt
Other Investments EOY$35,981OtherInvestmentsEOYAmt
Other Investments EOYFMV$452,351OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,380,677TotalAssetsBOYAmt
Total Assets EOY$1,485,253TotalAssetsEOYAmt
Total Assets EOYFMV$3,489,378TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,334,969CapitalStockBOYAmt
Capital Stock EOY$1,380,677CapitalStockEOYAmt
Retained Earning BOY$45,708RetainedEarningBOYAmt
Retained Earning EOY$104,576RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,380,677TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,485,253TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,380,677TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,485,253TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,380,677TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$104,576ExcessRevenueOverExpensesAmt
Subtotal$1,485,253SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,485,253TotNetAstOrFundBalancesEOYAmt

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 LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH LT - SEE ATTACHEDP$572,632$371,939$200,693$200,693
MERRILL LYNCH LT - SEE ATTACHEDP$103,548$7,207$96,341$96,341
US TREASURY BILLP$100,000$100,000
FieldValueIRS element (for citing)
Capital Gain Net Income$297,034CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,972InvestmentIncomeExciseTaxAmt
Subtotal$3,972SubtotalAmt
Tax Based On Investment Income$3,972TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$3,100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,128OverpaymentAmt
Applied To ES Tax$1,128AppliedToESTaxAmt

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$3,387,976AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,965AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,415,941TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,415,941AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,239CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,364,702NetVlNoncharitableAssetsAmt
Minimum Investment Return$168,235MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$168,235MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,972TaxBasedOnInvestmentIncomeAmt
Total Tax$3,972TotalTaxAmt
Distributable Before Adj$164,263DistributableBeforeAdjAmt
Distributable Before Ded$164,263DistributableBeforeDedAmt
Distributable As Adjusted$164,263DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$216,300ExpensesAndContributionsAmt
Qualifying Distributions$216,300QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$164,263DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$11,104ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$11,104TotalExcessDistributionCyovAmt
Qualifying Distributions$216,300QualifyingDistributionsAmt
Applied To Current Year$164,263AppliedToCurrentYearAmt
Remaining Distri From Corpus$52,037RemainingDistriFromCorpusAmt
Total Corpus$63,141TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$63,141ExcessDistriCyovToNextYrAmt
Excess From Year2$11,104ExcessFromYear2Amt
Excess From Current Year$52,037ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
NATURAL DHARMA FELLOWSHIP
11 BLUEBERRY HILL RDANDOVERMA01810CAMPAIGN FOR PHASE III - RENOV PROJ$10,000
ST LUKE'S WOOD RIVER FOUNDATION
PO BOX 7005KETCHUMID83340PEDIATRIC FUND$20,000
SUN VALLEY SUMMER SYMPHONY
PO BOX 1914SUN VALLEYID83353ANNUAL FUND$800
SUN VALLEY SUMMER SYMPHONY
PO BOX 1914SUN VALLEYID83353ANNUAL FUNDING$50,000
MANCHESTER COMMUNITY THEATER PLAYER
220 OAK STREETMANCHESTERNH03104FUND$5,000
PASTORAL COUNSELING SERVICES
2013 ELM ST STE 2MANCHESTERNH03104GENERAL$1,000
CHICAGO SINFONIETTA
70 EAST LAKE ST STE 1430CHICAGOIL60601GENERAL$500
PISCATAQUOG LAND CONSERVANCY
5 MILL STNEW BOSTONNH03070ANNUAL FUND$2,000
TUPTEN OSEL CHOLING
2468 COLD CREEK TRLSOUTH LAKE TAHOECA96150GENERAL$7,000
PATHWAY TO ADVENTURE COUNCIL
617 E GOLF ROAD SUITE 101ARLINGTON HEIGHTSIL60005GENERAL$3,000
CARLETON COLLEGE
1 NORTH COLLEGE STREETNORTHFIELDMN55057GENERAL$5,000
CATALYST SCHOOLS
6727 S CALIFORNIA AVENUECHICAGOIL60629GENERAL$8,000
PADMASAMBLHAVA MEDITATION CENTER
1900 S COOK STDENVERCO80210GENERAL$3,000
CONSERVATION FORCE
3240 S I-10 SERVICE RD WMATAIRIELA70001GENERAL$20,000
MICHIGAN LAW SCHOOL
109 EAST MADISON STE 3000ANN ARBORMI48104GENERAL$1,000
WILDLIFE HERITAGE FOUNDATION OF NH
26 SANDORN RDCONCORDNH03301GENERAL$21,500
CHICAGO SYMPTHONY ORCHESTRA
220 S MICHIGAN AVECHICAGOIL60604GENERAL$2,000
SAFARI CLUB INTERNATIONAL FOUND
4800 W GATES PASS RDTUCSONAZ85745GENERAL$10,500
LIGHTS OF BEROTSANA TRANSLATION
1106 MANHATTAN AVEHEMOSA BEACHCA90254GENERAL$5,000
SAWTOOTH SPORTS FOUNDATION
PO BOX 6329KETCHUMID83340GENERAL$10,000
HOME HEALTH AND HOSPICE
7 EXECUTIVE PARK DRIVEMERRIMACKNH03054GENERAL$1,500
BLAINE COUNTY WILDLIFE MUSEUM
PO BOX 304CHINOOKMT59523GENERAL$25,000
APOLLO CHORUS GROUP OF CHICAGO
225 WEST WASHINGTON STCHICAGOIL60661GENERAL$1,500SUITE 2106
PLAYERS PHILANTHROPY
PO BOX 20934RIVERSIDECA92516GENERAL$2,000
FAMILIES IN TRANSITION
122 MARKET STREETMANCHESTERNH03101GENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$216,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$25,576RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$14,771RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$297,034RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
UBTI PER K-1900099$35,3201
SECT 1231-$180

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$35,320UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm$337,201RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$372,521TotalIncomeProducingActyAmt

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$2,675Amt
Net Investment Income$2,675NetInvestmentIncomeAmt

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
Amortization Period2.0000AmortizationPeriodRt
Current Year Amortization$2,736CurrentYearAmortizationAmt
Net Investment Income$2,736NetInvestmentIncomeAmt
Total Amortization$2,736TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$950,446EOYBookValueAmt
EOYFMV$958,904EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH EQUITY PORTFOLIOStockNm
EOY Book Value$498,826EOYBookValueAmt
EOYFMV$2,078,123EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ML CASH ACCOUNTAT COST$35,111$35,111
ENTERPRISE PRODUCTS PARTNERS, LPFMV$870$417,240

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$1,371LegalFeesAmt
Net Investment Income$1,371NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
EP DEDUCTIONS$68$68
BANK FEES$150$150
FEES$28$28

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
UBTI PER K-1$35,320
SECT 1231-$180

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCIBC INVESTMENT FEESCategoryTxt
Amt$22,925Amt
Net Investment Income$22,925NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$461Amt
Net Investment Income$461NetInvestmentIncomeAmt

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