BETA

BROWN MONSON FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BROWN MONSON FOUNDATION (EIN 22-3065848)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201933199349101543
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)
Return2019-11-15T09:54:53-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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)
PersonJOHN R MONSONPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6036248819PhoneNum
Signature2019-11-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD J MALONEY CPAPreparerPersonNm
PTINP01299441PTIN
Phone6036248819PhoneNum
Preparation2019-11-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.77.24.100IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-15IPDt
IP Tm09:54:53IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFD71246E0F3643E7935CEE13844AC48B04305BD6AtSubmissionCreationDeviceId
At Submission Filing Device IdD7E6F5D5811727AE6517FF01C0D74B72EBB2F389AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,551,924FMVAssetsEOYAmt
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$24,303InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24,303InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,162DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,162DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$249,863NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$627,164GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$249,863CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$37,362OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,603OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$328,690TotalRevAndExpnssAmt
Total Net Invst Incm$304,931TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,772LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,772LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,300AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$20,966OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,966OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$3,204InterestRevAndExpnssAmt
Interest Net Invst Incm$3,204InterestNetInvstIncmAmt
Taxes Rev And Expnss$4,175TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,175TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,940OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,940OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$48,357TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,357TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$147,576ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$147,576ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$195,933TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,357TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$147,576TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$132,757ExcessRevenueOverExpensesAmt
Net Investment Income$256,574NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3CashBOYAmt
Cash EOY-$2CashEOYAmt
Corporate Stock BOY$478,095CorporateStockBOYAmt
Corporate Stock EOY$499,792CorporateStockEOYAmt
Corporate Stock EOYFMV$1,178,224CorporateStockEOYFMVAmt
Corporate Bonds BOY$709,684CorporateBondsBOYAmt
Corporate Bonds EOY$804,406CorporateBondsEOYAmt
Corporate Bonds EOYFMV$801,311CorporateBondsEOYFMVAmt
Other Investments BOY$15,066OtherInvestmentsBOYAmt
Other Investments EOY$31,409OtherInvestmentsEOYAmt
Other Investments EOYFMV$572,389OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,202,848TotalAssetsBOYAmt
Total Assets EOY$1,335,605TotalAssetsEOYAmt
Total Assets EOYFMV$2,551,924TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,204,773CapitalStockBOYAmt
Capital Stock EOY$1,202,848CapitalStockEOYAmt
Retained Earning BOY-$1,925RetainedEarningBOYAmt
Retained Earning EOY$132,757RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,202,848TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,335,605TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,202,848TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,335,605TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,202,848TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$132,757ExcessRevenueOverExpensesAmt
Subtotal$1,335,605SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,335,605TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CITIGROUP INCP2016-07-202018-09-26$100,000$100,000
GOLDMAN SACHS GROUPP2016-02-042018-01-22$100,000$100,000
MORGAN STANLEYP2017-07-242018-12-03$49,892$50,048-$156-$156
ALPHABET INCP2011-03-212018-10-30$51,270$14,417$36,853$36,853
CELGENE CORPP2016-02-232018-01-08$40,818$41,634-$816-$816
ELI LILLY & COP2012-08-202018-02-20$62,116$33,998$28,118$28,118
ALPHABET INCP2010-07-152018-10-30$80,792$18,175$62,617$62,617
ALPHABET INCP2013-12-102018-12-03$28,249$6,078$22,171$22,171
APPLE INCP2005-04-272018-12-03$74,412$2,076$72,336$72,336
ENTERPRISE PRODUCT PARTNERSP2008-06-042018-12-03$26,620$10,875$15,745$15,745
EPD- DISTRIBUTIONS IN EXCESS OF BASIP2008-06-042018-12-03$12,995$12,995$12,995
FieldValueIRS element (for citing)
Capital Gain Net Income$249,863CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,131InvestmentIncomeExciseTaxAmt
Subtotal$5,131SubtotalAmt
Tax Based On Investment Income$5,131TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,351EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$3,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,851TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,720OverpaymentAmt
Applied To ES Tax$1,720AppliedToESTaxAmt

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 MONSONIndividualWithBooksNm
Phone6034722726PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line124 WELLESLEY DRIVEAddressLine1Txt
CityBEDFORDCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03110ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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
24 WELLESLEY DRIVEBEDFORDNH03110PRESIDENT000.00$0$0$0
JOHN R MONSON
24 WELLESLEY DRIVEBEDFORDNH03110TREASURER000.00$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$2,713,270AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,100AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,757,370TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,757,370AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,361CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,716,009NetVlNoncharitableAssetsAmt
Minimum Investment Return$135,800MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$135,800MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,131TaxBasedOnInvestmentIncomeAmt
Total Tax$5,131TotalTaxAmt
Distributable Before Adj$130,669DistributableBeforeAdjAmt
Distributable Before Ded$130,669DistributableBeforeDedAmt
Distributable As Adjusted$130,669DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$147,576ExpensesAndContributionsAmt
Qualifying Distributions$147,576QualifyingDistributionsAmt
Adjusted Qualifying Distri$147,576AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$130,669DistributableAsAdjustedAmt
Undistributed Income PY$23,008UndistributedIncomePYAmt
Qualifying Distributions$147,576QualifyingDistributionsAmt
Applied To Year1$23,008AppliedToYear1Amt
Applied To Current Year$124,568AppliedToCurrentYearAmt
Undistributed Income CY$6,101UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
APOLLO CHORUS
332 S MICHIGAN AVE A-37CHICAGOIL606044434ANNUAL FUND$1,500
BEDFORD LAND TRUST
53 REGIONAL DRIVECONCORDNH03301ANNUAL FUND$4,000
BOY SCOUTS OF AMERICA
1325 WALNUT HILL LANEIRVINGTX75030ANNUAL FUND$800
CARLETON COLLEGE
ONE NORTH COLLEGE STREETNORTHFIELDMN55057ANNUAL FUND$2,500
CATALYST SCHOOLS
6727 S CALIFORNIA AVENUECHICAGOIL60629ANNUAL FUND$4,000
GRAND SLAM CLUBOVIS
PO BOX 310727BIRMINGHAMAL352312018 CONVENTION$5,000
NATURAL DHARMA FELLOWSHIP
11 BLUEBERRY HILL RDANDOVERMA01810CAMPAIGN FOR PHASE III - RENOV PROJ$18,000
SAFARI CLUB INTERNATIONALFOUNDATION
4800 W GATES PASS ROADTUCSONAZ85745CITES WORK PURPOSES$10,000
SOGAN FOUNDATION
15362 CEDAR VIEW ROADNEVADA CITYCA95959ANNIAL FUND$3,000
ST LUKE'S WOOD RIVER FOUNDATION
PO BOX 7005KETCHUMID83340PEDIATRIC FUND$20,000
SUN VALLEY SUMMER SYMPHONY
PO BOX 1914SUN VALLEYID83353ANNUAL FUND/STAFF PARTY$5,376
SUN VALLEY SUMMER SYMPHONY
PO BOX 1914SUN VALLEYID83353ANNUAL FUND$7,000
SUN VALLEY SUMMER SYMPHONY
PO BOX 1914SUN VALLEYID83353ANNUAL FUNDING$33,700
THE FIELD MUSEUM
1400 S LAKE SHORE DRIVECHICAGOIL60605ANNUAL FUND$2,500
UNIVERSITY OF MICHIGAN LAW SCHOOL
3003 SOUTH STATE ST 8000ANN ARBORMI481091288ZELL ENTREPRENEURSHIP & LAW PROGRAM$5,000
WILDLIFE HERITAGE FOUNDATION
26 SANDORN ROADCONCORDNH03301ANNUAL GRANT$5,000
WOOD RIVER COMMUNITY
101 SADDLE RDKETCHUMID83340ANNUAL FUND$1,000
ARI BHOD
1085 VOYAGER DRTEHACHAPICA93561ANNUAL FUND$1,000PO BOX 1299
AWAKENING LIFE
PO BOX 1378FREELANDWA98249ANNUAL FUND$3,000
GOODMAN THEATRE
170 N DEARBORN STREETCHICAGOIL60601ANNUAL FUND$200
MANCHESTER COMMUNITY THEATER PLAYER
220 OAK STREETMANCHESTERNH03104LED LIGHTING PROJECT$10,000
THE ARGYROS
120 MAIN ST SOUTHKETCHUMID83340BUILDING CAMPAIGN$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$147,576TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$24,303RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,162RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,603RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$249,863RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCd
OTHER REVENUE$25
UBTI PER K-1900099$23,7341

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$23,734UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm$304,956RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$328,690TotalIncomeProducingActyAmt

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
7PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS
8PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS
11BPROVIDE 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)
CategoryMALONEY & KENNEDY, PLLCCategoryTxt
Amt$2,300Amt
Net Investment Income$2,300NetInvestmentIncomeAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesGOLDMAN SACHS GROUP INC 1/22/18AmortizedExpensesDesc
Acquired Completed Or Expended2016-02-04AcquiredCompletedOrExpendedDt
Amortized$100,868AmortizedAmt
Deduction For Prior Years$840DeductionForPriorYearsAmt
Amortization Period2.0000AmortizationPeriodRt
Current Year Amortization$28CurrentYearAmortizationAmt
Net Investment Income$28NetInvestmentIncomeAmt
Total Amortization$868TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$804,406EOYBookValueAmt
EOYFMV$801,311EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH EQUITY PORTFOLIOStockNm
EOY Book Value$499,792EOYBookValueAmt
EOYFMV$1,178,224EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ML CASH ACCOUNTAT COST$31,409$31,409
ENTERPRISE PRODUCTS PARTNERS, LPFMV$540,980

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPRIMER PIPER EGGLESTON CRAMERCategoryTxt
Legal Fees$1,772LegalFeesAmt
Net Investment Income$1,772NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
EP DEDUCTIONS$14$14
BANK FEES$150$150
OFFICE EXPENSE$6,857$6,857

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME PER K-1$13$13
NET SECTION 1231 GAIN/LOSS K1$163$163
ORDINARY INCOME SALE OF PTP$13,427$13,427
OTHER REVENUE$25
UBTI PER K-1$23,734

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ATLANTIC TRUST$20,124$20,124
DUES$842$842

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$4,175Amt
Net Investment Income$4,175NetInvestmentIncomeAmt

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