BROWN MONSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BROWN MONSON FOUNDATION (EIN 22-3065848)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202113089349101016
- Schema version
- 2020v4.0
- 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 | 2021-11-04T10:32:08-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-10-19 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD J MALONEY CPA | PreparerPersonNm |
| PTIN | P01299441 | PTIN |
| Phone | 6036248819 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,219,686 | 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 | $34,238 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,238 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,067,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,793 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,352 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,414 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $206,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,973 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,236 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,236 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,575 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $21,580 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,580 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $5,910 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,910 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,092 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,009 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,009 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $161,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,571 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Corporate Stock BOY | $480,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $497,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,953,659 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $850,253 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $819,229 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $830,167 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,369 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,650 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $435,860 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,334,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,380,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,219,686 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,335,606 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,334,969 | CapitalStockEOYAmt |
| Retained Earning BOY | -$638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,708 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,334,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,380,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,334,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,380,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,334,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,709 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,380,677 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,380,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH -ST SEE ATTACHED | P | $85,608 | $103,026 | -$17,418 | -$17,418 | ||
| MERRILL LYNCH-LT SEE ATTACHED | P | $819,608 | $766,449 | $53,159 | $53,159 | ||
| MERRILL LYNCH-LT SEE ATTACHED | D | $84,785 | $9,331 | $75,454 | $75,454 | ||
| US TREASURY BILL | P | $49,976 | $49,967 | $9 | $9 | 2020-07-22 | 2020-12-07 |
| ENTERPRISE PRDTS PRTN | P | $10,161 | $6,169 | $3,992 | $3,992 | 2008-06-04 | 2020-12-07 |
| EPP PTP-DIST IN EXCESS OF BASIS | P | $17,597 | $17,597 | $17,597 | 2008-06-04 | 2020-12-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,793 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$17,409 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,996 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,996 | SubtotalAmt |
| Tax Based On Investment Income | $1,996 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,610 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,610 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,614 | OverpaymentAmt |
| Applied To ES Tax | $1,614 | AppliedToESTaxAmt |
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 | 24 WELLESLEY DRIVE | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | 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 | ||||||||
| 24 WELLESLEY DRIVE | BEDFORD | NH | 03110 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN R MONSON | ||||||||
| 24 WELLESLEY DRIVE | BEDFORD | NH | 03110 | 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 | $2,854,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,913,816 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,913,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,870,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,996 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,996 | TotalTaxAmt |
| Distributable Before Adj | $141,509 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $141,509 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $141,509 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $112,800 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $112,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,509 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $39,813 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,813 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,800 | QualifyingDistributionsAmt |
| Applied To Current Year | $112,800 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $28,709 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,709 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,104 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,104 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $11,104 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| NATURAL DHARMA FELLOWSHIP | |||||
| 11 BLUEBERRY HILL RD | ANDOVER | MA | 01810 | CAMPAIGN FOR PHASE III - RENOV PROJ | $10,000 |
| ST LUKE'S WOOD RIVER FOUNDATION | |||||
| PO BOX 7005 | KETCHUM | ID | 83340 | PEDIATRIC FUND | $20,000 |
| SUN VALLEY SUMMER SYMPHONY | |||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | ANNUAL FUND | $50,000 |
| SUN VALLEY SUMMER SYMPHONY | |||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | ANNUAL FUNDING | $2,300 |
| MANCHESTER COMMUNITY THEATER PLAYER | |||||
| 220 OAK STREET | MANCHESTER | NH | 03104 | FUND | $10,000 |
| THE ARGYROS | |||||
| 120 MAIN ST SOUTH | KETCHUM | ID | 83340 | BUILDING CAMPAIGN | $10,000 |
| PASTORAL COUNSELING SERVICES | |||||
| 2013 ELM ST STE 2 | MANCHESTER | NH | 03104 | GENERAL | $1,000 |
| CHICAGO SINFONIETTA | |||||
| 70 EAST LAKE ST STE 1430 | CHICAGO | IL | 60601 | GENERAL | $500 |
| PISCATAQUOG LAND CONSERVANCY | |||||
| 5 MILL ST | NEW BOSTON | NH | 03070 | ANNUAL FUND | $1,000 |
| ST LUKES HOSPITAL FOUNDATION INC | |||||
| 89 WEST MILLS STREET NO B | COLUMBUS | NC | 287229450 | GENERAL | $2,000 |
| RURAL MONTANA FOUNDATION | |||||
| 1820 N LAST CHANCE GULCH | HELENA | MT | 596010700 | GENERAL | $1,000 |
| TUPTEN OSEL CHOLING | |||||
| 2468 COLD CREEK TRL | SOUTH LAKE TAHOE | CA | 96150 | GENERAL | $2,000 |
| PATHWAY TO ADVENTURE COUNCIL | |||||
| 617 E GOLF ROAD SUITE 101 | ARLINGTON HEIGHTS | IL | 60005 | GENERAL | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,800 | 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 | $34,238 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,528 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,414 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $132,793 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI PER K-1 | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,938 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $14,938 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $191,973 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $206,911 | 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 |
| 7 | PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS |
| 8 | PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS |
| 11B | 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 | $2,575 | Amt |
| Net Investment Income | $2,575 | NetInvestmentIncomeAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | JP MORGAN CHASE 3/22/19 | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2017-02-14 | AcquiredCompletedOrExpendedDt |
| Amortized | $100,642 | AmortizedAmt |
| Deduction For Prior Years | $642 | DeductionForPriorYearsAmt |
| Amortization Period | 2.0000 | AmortizationPeriodRt |
| Total Amortization | $642 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $819,229 | EOYBookValueAmt |
| EOYFMV | $830,167 | 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 | $497,799 | EOYBookValueAmt |
| EOYFMV | $1,953,659 | 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 | $63,650 | $63,650 |
| ENTERPRISE PRODUCTS PARTNERS, LP | FMV | $372,210 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $5,236 | LegalFeesAmt |
| Net Investment Income | $5,236 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| EP DEDUCTIONS | $66 | $66 |
| BANK FEES | $150 | $150 |
| DUES & SUBSCRIPTIONS | $1,122 | $1,122 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET SECTION 1231 GAIN/LOSS K1 | -$323 | -$323 |
| OTHER INCOME | $8,737 | $8,737 |
| UBTI PER K-1 | $14,938 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CIBC INVESTMENT FEES | CategoryTxt |
| Amt | $21,580 | Amt |
| Net Investment Income | $21,580 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $2,092 | Amt |
| Net Investment Income | $2,092 | NetInvestmentIncomeAmt |
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