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THOMAS R BROWN FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THOMAS R BROWN FAMILY PRIVATE FOUNDATION (EIN 55-0899701)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-12
IRS object ID
201913169349101781
Schema version
2018v3.1
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)
Return2019-11-12T13:32:47-08:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN860360084PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HBL CPAs PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15470 E Broadway BlvdAddressLine1Txt
CityTucsonCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85711ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN550899701EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS R BROWN FAMILY PRIVATEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone5202982828PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11990 N Kolb RoadAddressLine1Txt
CityTucsonCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85715ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMary B BernalPersonNm
Person TitleCEOPersonTitleTxt
Signature2019-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J DEVRIESPreparerPersonNm
PTINP00748581PTIN
Phone5208863181PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$39,630,487FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,009,920DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,009,920DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$209,745NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,900,981GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$818,666CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$23,277OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$50,980OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$823,452TotalRevAndExpnssAmt
Total Net Invst Incm$1,879,566TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$862LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$16,387AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,194AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$180,451OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$180,451OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$35,973TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$541OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$234,214TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$188,645TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,170,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,170,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,404,214TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$188,645TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,170,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,580,762ExcessRevenueOverExpensesAmt
Net Investment Income$1,690,921NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,149,945SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,281,498SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,281,498SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$106,386AcctRcvblAmt
Acct Rcvbl BOY$703,771AcctRcvblBOYAmt
Acct Rcvbl EOY$106,386AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$106,386AcctRcvblEOYFMVAmt
Corporate Stock BOY$3,648,003CorporateStockBOYAmt
Corporate Stock EOY$3,664,999CorporateStockEOYAmt
Corporate Stock EOYFMV$3,664,999CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,318,014CorporateBondsBOYAmt
Corporate Bonds EOY$946,885CorporateBondsEOYAmt
Corporate Bonds EOYFMV$946,885CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$400,000InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$400,000LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$400,000LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$400,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$35,231,931OtherInvestmentsBOYAmt
Other Investments EOY$33,229,650OtherInvestmentsEOYAmt
Other Investments EOYFMV$33,229,604OtherInvestmentsEOYFMVAmt
Other Assets BOY$974OtherAssetsBOYAmt
Other Assets EOY$1,115OtherAssetsEOYAmt
Other Assets EOYFMV$1,115OtherAssetsEOYFMVAmt
Total Assets BOY$44,452,638TotalAssetsBOYAmt
Total Assets EOY$39,630,533TotalAssetsEOYAmt
Total Assets EOYFMV$39,630,487TotalAssetsEOYFMVAmt
Accounts Payable BOY$32,515AccountsPayableBOYAmt
Accounts Payable EOY$40,623AccountsPayableEOYAmt
Total Liabilities BOY$32,515TotalLiabilitiesBOYAmt
Total Liabilities EOY$40,623TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$44,420,123UnrestrictedBOYAmt
Unrestricted EOY$39,589,910UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$44,420,123TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$39,589,910TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$44,452,638TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$39,630,533TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$44,420,123TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,580,762ExcessRevenueOverExpensesAmt
Subtotal$42,839,361SubtotalAmt
Other Decreases$3,249,451OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$39,589,910TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2017-01-012018-12-31$6,747,661$6,059,469$688,192$688,192
DISCOVERY PFICP2017-01-012018-12-31$971,523$1,022,846-$51,323-$51,323
THE CANYON VALUE REALIZATION FUND, LTD.P2017-01-012018-12-31$182,593$182,593$182,593
CENTERBRIDGE SPECIAL CREDIT PARTNERSP2017-01-012018-12-31$1,021$1,021$1,021
CENTERBRIDGE SPECIAL CREDIT PTRS AIV IIIP2017-01-012018-12-31$1,817-$1,817-$1,817
FieldValueIRS element (for citing)
Capital Gain Net Income$818,666CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,050,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$43,190,342NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04746DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,095,610AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$40,528,951NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05171DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,223,922AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$43,182,357NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05150DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,140,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$44,422,442NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04817DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,125,457AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$43,675,412NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04867DistributionYr5Rt
Total Distribution0.247510TotalDistributionRt
Average Distribution0.049502AverageDistributionRt
Net Vl Noncharitable Assets$44,056,255NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,180,873AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$16,909NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,197,782AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,170,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,818InvestmentIncomeExciseTaxAmt
Subtotal$33,818SubtotalAmt
Tax Based On Investment Income$33,818TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$21,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$41,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$645EsPenaltyAmt
Overpayment$6,537OverpaymentAmt
Applied To ES Tax$6,537AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateAZOrgReportOrRegisterStateCd
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 Addressbrownfoundations.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1the FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5202982828PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11990 N Kolb RoadAddressLine1Txt
CityTucsonCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85715ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Mary B Bernal
1990 N Kolb RoadTucsonAZ85715CEO/Sec2.00$0
Sarah B Smallhouse
1990 N Kolb RoadTucsonAZ85715Pres/Treas2.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,065,218AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$955,945AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$20,705,999FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$44,727,162TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$44,727,162AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$670,907CashDeemedCharitableAmt
Net Vl Noncharitable Assets$44,056,255NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,202,813MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,202,813MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,818TaxBasedOnInvestmentIncomeAmt
Total Tax$33,818TotalTaxAmt
Distributable Before Adj$2,168,995DistributableBeforeAdjAmt
Distributable Before Ded$2,168,995DistributableBeforeDedAmt
Distributable As Adjusted$2,168,995DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,170,000ExpensesAndContributionsAmt
Qualifying Distributions$2,170,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,170,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,168,995DistributableAsAdjustedAmt
Undistributed Income PY$2,094,560UndistributedIncomePYAmt
Qualifying Distributions$2,170,000QualifyingDistributionsAmt
Applied To Year1$2,094,560AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$75,440AppliedToCurrentYearAmt
Undistributed Income CY$2,093,555UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMary B BernalContributingManagerNm
Contributing ManagerSarah B SmallhouseContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Thomas R Brown Family Foundation
PO Box 31930TucsonAZ85751RelatedPublicSupport$2,100,000
MUDLARK THEATER COMPANY
815 WAGNER CTGLENVIEWIL60025NonePublicSupport$2,500
AZ CENTER FOR INVESTIGATIVE REPORTI
PO BOX 3665PHOENIXAZ85030NONEPUBLICSUPPORT$20,000
ADLER PLANETARIUM
1300 S LAKE SHORE DRCHICAGOIL60605NONEpublicsupport$7,500
SALPOINTE CATHOLIC EDUCATION FOUNDA
1545 E COPPER STTUCSONAZ85719NONEpublicsupport$10,000
LA FRONTERA
504 W 29TH STREETTUCSONAZ85713NONEPUBLICSUPPORT$10,000
FORT BRANCH ALUMNI ASSOCIATION
PO BOX 113FT BRANCHIN47648NONEPUBLICSUPPORT$10,000
TANQUE VERDE ELEMENTARY SCHOOL
2600 N FENNIMORE AVETUCSONAZ85749NONEPUBLICSUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,170,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,009,920ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$209,745ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCd
Miscellaneous Revenue14$168
Partnership Income/Loss14$23,109900099

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$823,452ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$823,452TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$16,387Amt
Net Investment Income$8,194NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$946,885EOYBookValueAmt
EOYFMV$946,885EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquitiesStockNm
EOY Book Value$3,664,999EOYBookValueAmt
EOYFMV$3,664,999EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemLandCategoryOrItemTxt
Cost Or Other Basis$400,000CostOrOtherBasisAmt
Book Value$400,000BookValueAmt
EOYFMV$400,000EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PRECIOUS METALSFMV$507,924$507,924
Securities not traded on an open marketFMV$17,949,611$17,949,565
Mutual FundsFMV$14,333,048$14,333,048
Real Estate Inv TrustsFMV$61,943$61,943
Private EquitiesFMV$377,124$377,124

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$862LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXCISE TAXES RECOVERABLE$295$295$295
Interest/Dividends receivable$679$820$820

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBusiness expensesDesc
Revenue And Expenses Per Books$541RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Miscellaneous Revenue$168$168
Partnership Income/Loss$23,109$50,812

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFinancial ManagementCategoryTxt
Amt$180,451Amt
Net Investment Income$180,451NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
EXCISE/UBI TAXES$34,783
Property taxes$1,190

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