BROWN MONSON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BROWN MONSON FOUNDATION (EIN 22-3065848)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349102081
- Schema version
- 2017v2.3
- 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 Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T11:40:31-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 STE 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 | 2017-01-01 | 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 | 2018-10-30 | 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 | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.77.24.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 10:40:31 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2BEF5B9DA570E83855B9D3751114C839DB58E7E8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 258B0D7239B65866031B9706BC46A39E77724D43 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,634,824 | 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 | $22,555 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,555 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $788,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,183 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,729 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47,770 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $199,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,685 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $491 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $491 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,375 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,278 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,829 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,829 | InterestNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,064 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,037 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,512 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,512 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,037 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3 | CashEOYAmt |
| Corporate Stock BOY | $442,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $478,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,298,197 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $756,597 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $709,684 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $711,831 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $624,796 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,204,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,202,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,634,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,321,569 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,204,773 | CapitalStockEOYAmt |
| Retained Earning BOY | -$116,796 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,925 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,204,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,202,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,204,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,202,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,204,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$20 | OtherIncreasesAmt |
| Subtotal | $1,202,848 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,202,848 | 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 |
|---|---|---|---|---|---|---|---|
| 100000-AT&T - GLB 2/15/17 | P | 2014-09-16 | 2017-02-15 | $100,000 | $100,000 | ||
| 100000-BANK OF AMERICA | P | 2015-03-30 | 2017-03-22 | $100,000 | $100,000 | ||
| 100000-IBM CORP | P | 2015-03-12 | 2017-09-14 | $100,000 | $100,000 | ||
| 100000-JP MORGAN CHASE | P | 2014-12-03 | 2017-02-15 | $100,000 | $100,000 | ||
| 100000-US BANCORP | P | 2017-12-11 | 2017-04-17 | $100,000 | $100,000 | ||
| 700-ELI LILLY & CO | P | 2012-08-20 | 2017-03-07 | $53,822 | $29,748 | $24,074 | $24,074 |
| 700-UNITED PARCEL SERVICE | P | 2013-01-09 | 2017-04-04 | $73,954 | $54,137 | $19,817 | $19,817 |
| 39000-MORGAN STANLEY - GLB | P | 2013-12-10 | 2017-03-22 | $39,000 | $39,000 | ||
| 11000-MORGAN STANLEY - ORG | P | 2013-12-10 | 2017-03-02 | $11,000 | $11,000 | ||
| 3000-ENTERPRISE PRODUCT PARTNERS | P | 2005-11-28 | 2017-12-01 | $74,744 | $39,132 | $35,612 | $35,612 |
| EPD - DISTRIBUTION IN EXCESS OF BASI | P | 2005-12-28 | 2017-12-31 | $35,680 | $35,680 | $35,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,183 | 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 | $3,313 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,313 | SubtotalAmt |
| Tax Based On Investment Income | $3,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,564 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,564 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,251 | OverpaymentAmt |
| Applied To ES Tax | $1,251 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
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 | $2,537,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,655,269 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,655,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,615,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,313 | TotalTaxAmt |
| Distributable Before Adj | $127,459 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $127,459 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $127,459 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,512 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $166,512 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $166,512 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,459 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,061 | UndistributedIncomePYAmt |
| Qualifying Distributions | $166,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,061 | AppliedToYear1Amt |
| Applied To Current Year | $104,451 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $23,008 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| APOLLO CHORUS | |||||
| 332 S MICHIGAN AVE A-37 | CHICAGO | IL | 606044434 | ANNUAL FUND | $1,500 |
| BEDFORD LAND TRUST | |||||
| 53 REGIONAL DRIVE | CONCORD | NH | 03301 | ANNUAL FUND | $4,000 |
| BLAINE COUNTY WILDLIFE MUSEUM | |||||
| PO BOX 304 | CHINOOK | MT | 59523 | CAPITAL CAMPAIGN FOR NEW WING | $25,000 |
| BOY SCOUTS OF AMERICA | |||||
| 1325 WALNUT HILL LANE | IRVING | TX | 75030 | 2017 ANNUAL FUND | $500 |
| CARLETON COLLEGE | |||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | ANNUAL FUND | $2,500 |
| CATALYST SCHOOLS | |||||
| 6727 S CALIFORNIA AVENUE | CHICAGO | IL | 60629 | ANNUAL FUND | $3,000 |
| COMMONWEAL | |||||
| PO BOX 316 | BOLINAS | CA | 94924 | FOUND/EMBODIE MEDICINE | $2,000 |
| CONSERVATION FORCE | |||||
| 3240 S I-10 SERVICE RD W | MATAIRIE | LA | 70001 | ANNUAL FUND | $15,000 |
| GRAND SLAM CLUBOVIS | |||||
| PO BOX 310727 | BIRMINGHAM | AL | 35231 | 2018 CONVENTION | $10,000 |
| HELP EACH OTHER OUT FOUNDATION | |||||
| 730 POLK STREET 3RD FLOOR | SAN FRANCISCO | CA | 94109 | VIDEO AND PRODUCTION COST | $1,500 |
| HOME HEALTH AND HOSPICE | |||||
| 7 EXECUTIVE PARK DRIVE | MERRIMACK | NH | 03054 | ANNUAL FUND | $1,000 |
| LIGHT OF BERITSANA TRANSLATION | |||||
| 1106 MANHATTAN AVE STE 3 | HERMOSA BEACH | CA | 90254 | TRANSLATION PROJECT | $3,500 |
| MANCHESTER COMMUNITY THEATER PLAYER | |||||
| 220 OAK STREET | MANCHESTER | NH | 03104 | 2017 ANNUAL FUND | $2,500 |
| NATURAL DHARMA FELLOWSHIP | |||||
| 11 BLUEBERRY HILL RD | ANDOVER | MA | 01810 | CAMPAIGN FOR RENOV. TO WONDERWELL | $7,500 |
| SAFARI CLUB INTERNATIONALFOUNDATION | |||||
| 4800 W GATES PASS ROAD | TUCSON | AZ | 85745 | CITES WORK PURPOSES | $10,000 |
| SOGAN FOUNDATION | |||||
| 15362 CEDAR VIEW ROAD | NEVADA CITY | CA | 95959 | COMMUNITY SHELTER PROJECT | $5,000 |
| ST LUKE'S WOOD RIVER FOUNDATION | |||||
| PO BOX 7005 | KETCHUM | ID | 83340 | ANNUAL FUND | $20,000 |
| SUN VALLEY SUMMER SYMPHONY | |||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | ANNUAL FUND | $33,700 |
| SUN VALLEY SUMMER SYMPHONY | |||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | ANNUAL FUND | $2,652 |
| SUN VALLEY SUMMER SYMPHONY | |||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | MATCH FUNDING | $1,660 |
| 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 |
| TLC TRANSITIONAL LIFE CARE | |||||
| PO BOX 1487 | TALENT | OR | 97540 | 2017 ANNUAL FUND | $500 |
| WOOD RIVER COMMUNITY | |||||
| 101 SADDLE RD | KETCHUM | ID | 83340 | ANNUAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,512 | 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 | $22,555 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,177 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $47,770 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $115,183 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| OTHER INCOME | |||
| UBTI PER K-1 | 900099 | -$1,041 | 1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,041 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $200,685 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $199,644 | 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 | MALONEY & KENNEDY, PLLC | CategoryTxt |
| Amt | $2,375 | Amt |
| Net Investment Income | $2,375 | NetInvestmentIncomeAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | MORGAN STANLEY - GLB | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2013-12-10 | AcquiredCompletedOrExpendedDt |
| Amortized | $42,810 | AmortizedAmt |
| Deduction For Prior Years | $2,342 | DeductionForPriorYearsAmt |
| Amortization Period | 4.0000 | AmortizationPeriodRt |
| Current Year Amortization | $268 | CurrentYearAmortizationAmt |
| Net Investment Income | $268 | NetInvestmentIncomeAmt |
| Total Amortization | $2,610 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $709,684 | EOYBookValueAmt |
| EOYFMV | $711,831 | 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 | $478,095 | EOYBookValueAmt |
| EOYFMV | $1,298,197 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML CASH ACCOUNT | AT COST | $15,066 | $15,066 |
| ENTERPRISE PRODUCTS PARTNERS, LP | FMV | $609,730 | |
| ROUNDING ADJUSTMENT | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRIMER PIPER EGGLESTON CRAMER | CategoryTxt |
| Legal Fees | $491 | LegalFeesAmt |
| Net Investment Income | $491 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| EP DEDUCTIONS | $25 | $25 |
| BANK FEES | $125 | $125 |
| OFFICE EXPENSE | $633 | $633 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME PER K-1 | $17 | $17 |
| NET SECTION 1231 GAIN/LOSS K1 | -$269 | -$269 |
| ORDINARY INCOME SALE OF PTP | $48,022 | $48,022 |
| UBTI PER K-1 | -$1,041 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PY CAPITAL ACCT ADJUSTMENT | Desc |
| Amt | -$20 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ATLANTIC TRUST | $20,132 | $20,132 |
| DUES | $146 | $146 |
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