BETA

THOMAS R BROWN FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THOMAS R BROWN FAMILY PRIVATE FOUNDATION (EIN 55-0899701)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-14
IRS object ID
201813189349100946
Schema version
2017v2.2
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)
Return2018-11-14T09:27:31-08:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Line15656 E Grant Rd Ste 200AddressLine1Txt
CityTucsonCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85712ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J DEVRIESPreparerPersonNm
PTINP00748581PTIN
Phone5208863181PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$44,452,638FMVAssetsEOYAmt
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$612,174DividendsRevAndExpnssAmt
Dividends Net Invst Incm$616,946DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$80,889NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,531,233GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$523,424CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$57,917OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$43,224OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$750,980TotalRevAndExpnssAmt
Total Net Invst Incm$1,183,594TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$85LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$19,236AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,618AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$148,041OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$148,041OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$25,590TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,408TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$805OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$193,757TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$163,067TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,050,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,050,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,243,757TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$163,067TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,050,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,492,777ExcessRevenueOverExpensesAmt
Net Investment Income$1,020,527NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,591,526SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,149,945SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,149,945SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$703,771AcctRcvblAmt
Acct Rcvbl BOY$981,053AcctRcvblBOYAmt
Acct Rcvbl EOY$703,771AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$703,771AcctRcvblEOYFMVAmt
Corporate Stock BOY$3,256,003CorporateStockBOYAmt
Corporate Stock EOY$3,648,003CorporateStockEOYAmt
Corporate Stock EOYFMV$3,648,003CorporateStockEOYFMVAmt
Corporate Bonds BOY$999,970CorporateBondsBOYAmt
Corporate Bonds EOY$3,318,014CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,318,014CorporateBondsEOYFMVAmt
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$32,016,981OtherInvestmentsBOYAmt
Other Investments EOY$35,231,931OtherInvestmentsEOYAmt
Other Investments EOYFMV$35,231,931OtherInvestmentsEOYFMVAmt
Other Assets BOY$61,143OtherAssetsBOYAmt
Other Assets EOY$974OtherAssetsEOYAmt
Other Assets EOYFMV$974OtherAssetsEOYFMVAmt
Total Assets BOY$41,306,676TotalAssetsBOYAmt
Total Assets EOY$44,452,638TotalAssetsEOYAmt
Total Assets EOYFMV$44,452,638TotalAssetsEOYFMVAmt
Accounts Payable BOY$30,066AccountsPayableBOYAmt
Accounts Payable EOY$32,515AccountsPayableEOYAmt
Total Liabilities BOY$30,066TotalLiabilitiesBOYAmt
Total Liabilities EOY$32,515TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$41,276,610UnrestrictedBOYAmt
Unrestricted EOY$44,420,123UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$41,276,610TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$44,420,123TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$41,306,676TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$44,452,638TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$41,276,610TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,492,777ExcessRevenueOverExpensesAmt
Other Increases$4,636,290OtherIncreasesAmt
Subtotal$44,420,123SubtotalAmt
Tot Net Ast Or Fund Balances EOY$44,420,123TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2016-06-012017-12-31$2,282,140$2,007,809$274,331$274,331
CANYON VALUEP2016-06-012017-12-31$233,913$233,913$233,913
CANYON FINANCE IRELAND LIMITEDP2016-06-012017-12-31$367$367$367
CENTERBRIDGE AIV IIIP2016-06-012017-12-31$3,014$3,014$3,014
CENTERBRIDGEP2016-06-012017-12-31$11,624$11,624$11,624
CENTERBRIDGE AIV IVP2016-06-012017-12-31$175$175$175
FieldValueIRS element (for citing)
Capital Gain Net Income$523,424CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,095,610AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$40,528,951NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05171DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,223,922AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$43,182,357NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05150DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,140,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$44,422,442NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04817DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,125,457AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$43,675,412NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04867DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,036,903AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$42,192,333NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04828DistributionYr5Rt
Total Distribution0.248323TotalDistributionRt
Average Distribution0.049665AverageDistributionRt
Net Vl Noncharitable Assets$43,190,342NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,145,048AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,205NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,155,253AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,050,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,411InvestmentIncomeExciseTaxAmt
Subtotal$20,411SubtotalAmt
Tax Based On Investment Income$20,411TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,557EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$14,557TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$112EsPenaltyAmt
Tax Due$5,966TaxDueAmt

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 Addresswww.brownfoundations.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

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$17,505,980AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,637,973AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$22,704,110FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,848,063TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$43,848,063AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$657,721CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,190,342NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,159,517MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,159,517MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,411TaxBasedOnInvestmentIncomeAmt
Total Tax$20,411TotalTaxAmt
Distributable Before Adj$2,139,106DistributableBeforeAdjAmt
Distributable Before Ded$2,139,106DistributableBeforeDedAmt
Distributable As Adjusted$2,139,106DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,050,000ExpensesAndContributionsAmt
Qualifying Distributions$2,050,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,050,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,139,106DistributableAsAdjustedAmt
Undistributed Income PY$2,005,454UndistributedIncomePYAmt
Qualifying Distributions$2,050,000QualifyingDistributionsAmt
Applied To Year1$2,005,454AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$44,546AppliedToCurrentYearAmt
Undistributed Income CY$2,094,560UndistributedIncomeCYAmt

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 (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Thomas R Brown Family Foundation
PO Box 31930TucsonAZ85751RelatedPublicSupport$2,010,000
MUDLARK THEATRE COMPANY
1417 HINMAN AVEEVANSTONIL60201NonePublicSupport$2,500
AMERIND FOUNDATION INC
PO BOX 400DRAGOONAZ85609NONEPUBLICSUPPORT$10,000
ADLER PLANETARIUM
1300 S LAKE SHORE DRCHICAGOIL60605NONEpublicsupport$7,500
PURDUE RESEARCH FOUNDATION
403 W WOOD STWEST LAFAYETTEIN47907NONEpublicsupport$10,000
SALPOINTE CATHOLIC EDUCATION FOUNDA
1545 E COPPER STTUCSONAZ85719NONEpublicsupport$5,000
UNIVERSITY OF ARIZONA FOUNDATION
1111 N CHERRY AVETUCSONAZ85719NONEpublicsupport$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,050,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$612,174ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$80,889ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCd
Miscellaneous Revenue14$244
Partnership Income/Loss14$57,673900099

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$750,980ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$750,980TotalIncomeProducingActyAmt

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$19,236Amt
Net Investment Income$9,618NetInvestmentIncomeAmt
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$3,318,014EOYBookValueAmt
EOYFMV$3,318,014EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquitiesStockNm
EOY Book Value$3,648,003EOYBookValueAmt
EOYFMV$3,648,003EOYFMVAmt

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$518,889$518,889
Securities not traded on an open marketFMV$20,724,758$20,724,758
Mutual FundsFMV$13,286,672$13,286,672
Real Estate Inv TrustsFMV$269,960$269,960
Private EquitiesFMV$431,652$431,652

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCONSULTINGCategoryTxt
Legal Fees$85LegalFeesAmt
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$33,947$295$295
Interest/Dividends receivable$26,649$679$679

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBusiness expensesDesc
Revenue And Expenses Per Books$805RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Miscellaneous Revenue$244$244
Partnership Income/Loss$57,673$42,980

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BFIC Related expenses$31,548$31,548$0$0
Financial Management$23,601$23,601$0$0
NCM Management fees$92,892$92,892$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE/UBI TAXES$19,019
Foreign taxes$5,408$5,408
Property taxes$1,163

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