BROWN MONSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BROWN MONSON FOUNDATION (EIN 22-3065848)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-04
- IRS object ID
- 202002179349100755
- Schema version
- 2019v5.0
- 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 | 2020-08-04T13:34:21-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | JOHN R MONSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6036248819 | PhoneNum |
| Signature | 2020-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD J MALONEY CPA | PreparerPersonNm |
| PTIN | P01299441 | PTIN |
| Phone | 6036248819 | PhoneNum |
| Preparation | 2020-08-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,954,292 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29,748 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,748 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $701,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,969 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,728 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,897 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $230,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $224,996 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,580 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,580 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $21,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,252 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,289 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,289 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,995 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,695 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,153 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Corporate Stock BOY | $499,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $480,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,544,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $804,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $850,253 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $856,358 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,409 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,369 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $553,489 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,335,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,334,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,954,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,202,848 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,335,606 | CapitalStockEOYAmt |
| Retained Earning BOY | $132,757 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$638 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,335,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,334,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,335,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,334,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,335,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$637 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,334,968 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,334,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | P | 2017-03-21 | 2019-01-15 | $150,000 | $150,000 | ||
| BLACKROCK INC | P | 2017-09-12 | 2019-12-10 | $100,000 | $100,000 | ||
| JPMORGAN CHASE | P | 2017-02-14 | 2019-03-22 | $100,000 | $100,000 | ||
| MORGAN STANLEY | P | 2017-07-24 | 2019-01-24 | $100,000 | $100,000 | ||
| JPMORGAN CHASE & CO | P | 2017-04-04 | 2019-04-01 | $62,046 | $52,804 | $9,242 | $9,242 |
| MICROSOFT CORP | P | 2015-08-03 | 2019-03-19 | $23,447 | $9,446 | $14,001 | $14,001 |
| MICROSOFT CORP | P | 2015-08-03 | 2019-12-09 | $45,400 | $14,169 | $31,231 | $31,231 |
| MICROSOFT CORP | P | 2015-08-03 | 2019-12-17 | $15,492 | $4,723 | $10,769 | $10,769 |
| AUTOMATIC DATA PROC | P | 2003-03-14 | 2019-03-19 | $15,418 | $2,214 | $13,204 | $13,204 |
| ENTERPRISE PRODUCT PARTNERS | P | 2008-06-04 | 2019-12-09 | $65,664 | $28,797 | $36,867 | $36,867 |
| EPD- DISTIRBUTION IN EXCESS OF BASIS | P | 2008-06-04 | 2019-12-09 | $23,655 | $23,655 | $23,655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,969 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,609 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,609 | SubtotalAmt |
| Tax Based On Investment Income | $3,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,140 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,140 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $1,518 | OverpaymentAmt |
| Applied To ES Tax | $1,518 | 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 MONSON | IndividualWithBooksNm |
| Phone | 6034722726 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | $2,834,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,864,878 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,864,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,821,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,609 | TotalTaxAmt |
| Distributable Before Adj | $137,486 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $137,486 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $137,486 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $183,400 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $183,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,486 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,101 | UndistributedIncomePYAmt |
| Qualifying Distributions | $183,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,101 | AppliedToYear1Amt |
| Applied To Current Year | $137,486 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,813 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,813 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $39,813 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $39,813 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLO CHORUS | ||||||||||
| 332 S MICHIGAN AVE A-37 | CHICAGO | IL | 606044434 | ANNUAL FUND | $1,500 | |||||
| BOY SCOUTS OF AMERICA | ||||||||||
| 1325 WALNUT HILL LANE | IRVING | TX | 75030 | ANNUAL FUND | $1,000 | |||||
| CARLETON COLLEGE | ||||||||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | ANNUAL FUND | $2,500 | |||||
| CATALYST SCHOOLS | ||||||||||
| 6727 S CALIFORNIA AVENUE | CHICAGO | IL | 60629 | ANNUAL FUND | $4,000 | |||||
| NATURAL DHARMA FELLOWSHIP | ||||||||||
| 11 BLUEBERRY HILL RD | ANDOVER | MA | 01810 | CAMPAIGN FOR PHASE III - RENOV PROJ | $10,000 | |||||
| SAFARI CLUB INTERNATIONALFOUNDATION | ||||||||||
| 4800 W GATES PASS ROAD | TUCSON | AZ | 85745 | CITES WORK PURPOSES | $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/STAFF PARTY | $100 | |||||
| SUN VALLEY SUMMER SYMPHONY | ||||||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | ANNUAL FUND | $3,100 | |||||
| SUN VALLEY SUMMER SYMPHONY | ||||||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | ANNUAL FUNDING | $7,500 | |||||
| THE FIELD MUSEUM | ||||||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | ANNUAL FUND | $2,500 | |||||
| UNIVERSITY OF MICHIGAN LAW SCHOOL | ||||||||||
| 3003 SOUTH STATE ST 8000 | ANN ARBOR | MI | 481091288 | ZELL ENTREPRENEURSHIP & LAW PROGRAM | $5,000 | |||||
| WILDLIFE HERITAGE FOUNDATION | ||||||||||
| 26 SANDORN ROAD | CONCORD | NH | 03301 | ANNUAL GRANT | $5,000 | |||||
| WOOD RIVER COMMUNITY | ||||||||||
| 101 SADDLE RD | KETCHUM | ID | 83340 | ANNUAL FUND | $1,200 | |||||
| AWAKENING LIFE | ||||||||||
| PO BOX 1378 | FREELAND | WA | 98249 | ANNUAL FUND | $3,000 | |||||
| MANCHESTER COMMUNITY THEATER PLAYER | ||||||||||
| 220 OAK STREET | MANCHESTER | NH | 03104 | LED LIGHTING PROJECT | $10,000 | |||||
| THE ARGYROS | ||||||||||
| 120 MAIN ST SOUTH | KETCHUM | ID | 83340 | BUILDING CAMPAIGN | $5,000 | |||||
| WILD HARVEST INITIATIVE | ||||||||||
| GENERAL | $5,000 | PO BOX 5489 STN C | 354 WATER ST | ST JOHNS | CA | A1C5W4 | ||||
| SAWTOOTH SPORTS FDN | ||||||||||
| PO BOX 6329 | KETCHUM | ID | 83340 | DEVELOPMENT OF HURTIG SHOOTING CENTE | $10,000 | |||||
| PASTORAL COUNSELING SERVICES | ||||||||||
| 2013 ELM ST STE 2 | MANCHESTER | NH | 03104 | GENERAL | $1,000 | |||||
| PASTORAL COUNSELING SERVICES | ||||||||||
| 2013 ELM ST STE 2 | MANCHESTER | NH | 03104 | GENERAL | $1,000 | |||||
| WILDLIFE HERITAGE FOUNDATION | ||||||||||
| 26 SANDORN ROAD | CONCORD | NH | 03301 | ANNUAL GRANT | $4,000 | |||||
| CHICAGO SINFONIETTA | ||||||||||
| 70 EAST LAKE ST STE 1430 | CHICAGO | IL | 60601 | GENERAL | $1,000 | |||||
| FAMILIES IN TRANSITION | ||||||||||
| 122 MARKET ST | MANCHESTER | NH | 03101 | GENERAL | $1,000 | |||||
| HEART ESSENCE | ||||||||||
| PO BOX 2103 | APTOS | CA | 95001 | GENERAL | $7,000 | |||||
| PISCATAQUOG LAND CONSERVANCY | ||||||||||
| 5 MILL ST | NEW BOSTON | NH | 03070 | ANNUAL FUND | $1,000 | |||||
| SUN VALLEY SUMMER SYMPHONY | ||||||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | ANNUAL FUNDING | $50,000 | |||||
| CONSERVATION FORCE | ||||||||||
| 3240 S I-10 SERVICE RD W | METAIRIE | LA | 70001 | ANNUAL FUND | $10,000 | |||||
| THE CURRIER GALLERY OF ART | ||||||||||
| 201 MYRTLE WAY | MANCHESTER | NH | 03104 | ANNUAL FUND | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,400 | 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 | $29,748 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,382 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,897 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $138,969 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI PER K-1 | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,831 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,831 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $224,996 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,827 | 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 | $2,300 | Amt |
| Net Investment Income | $2,300 | 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 | $572 | DeductionForPriorYearsAmt |
| Amortization Period | 2.0000 | AmortizationPeriodRt |
| Current Year Amortization | $70 | CurrentYearAmortizationAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
| 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 | $850,253 | EOYBookValueAmt |
| EOYFMV | $856,358 | 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 | $480,347 | EOYBookValueAmt |
| EOYFMV | $1,544,445 | 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 | $4,369 | $4,369 |
| ENTERPRISE PRODUCTS PARTNERS, LP | FMV | $549,120 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $1,580 | LegalFeesAmt |
| Net Investment Income | $1,580 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| EP DEDUCTIONS | $108 | $108 |
| BANK FEES | $150 | $150 |
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 | -$131 | -$131 |
| ORDINARY INCOME SALE OF PTP | $39,028 | $39,028 |
| UBTI PER K-1 | $4,831 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CIBC INVESTMENT FEES | CategoryTxt |
| Amt | $21,252 | Amt |
| Net Investment Income | $21,252 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $6,995 | Amt |
| Net Investment Income | $6,995 | NetInvestmentIncomeAmt |
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