BROWN MONSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BROWN MONSON FOUNDATION (EIN 22-3065848)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-07
- IRS object ID
- 201701889349100705
- Schema version
- 2016v3.0
- 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 Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-07T14:58:57-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 6036692211 | 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 | 2017-06-21 | 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 | 2017-06-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | D6134BD79FCC7C290407796EBB925601A4BEF209 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D6134BD79FCC7C290407796EBB925601A4BEF209 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,507,648 | 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 | $22,658 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,658 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $438,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,377 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,669 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,516 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $97,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,678 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,814 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,814 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,275 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $21,342 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,342 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $938 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $938 | InterestNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,945 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,972 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $505,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $442,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,036,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $764,895 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $756,597 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $762,066 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $708,607 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,321,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,204,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,507,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,447,566 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,321,569 | CapitalStockEOYAmt |
| Retained Earning BOY | -$125,997 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$116,796 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,321,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,204,773 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,321,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,204,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,321,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19 | OtherIncreasesAmt |
| Subtotal | $1,204,773 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,204,773 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 400 SHS GILEAD SCIENCES INC. | P | 2016-01-21 | 2016-11-15 | $30,336 | $36,065 | -$5,729 | -$5,729 |
| 2,000 SHS MARKET VECTOR VIETNM ETF | P | 2015-10-20 | 2016-01-21 | $25,366 | $34,914 | -$9,548 | -$9,548 |
| CITIGROUP INC. GLB BOND | P | 2014-05-27 | 2016-07-25 | $100,000 | $100,000 | ||
| GOLDMAN SACHS GROUP INC BOND | P | 2014-01-29 | 2016-02-08 | $100,000 | $100,000 | ||
| 1,300 SHS CITIGROUP INC COM | P | 2014-12-02 | 2016-04-27 | $60,870 | $67,295 | -$6,425 | -$6,425 |
| 400 SHS M&T BANK CORP | P | 2014-05-27 | 2016-02-23 | $42,140 | $48,693 | -$6,553 | -$6,553 |
| 400 SHS FORTIVE CORP | P | 2005-10-26 | 2016-12-16 | $21,778 | $4,866 | $16,912 | $16,912 |
| 2,000 SHS ENTERPRISE PRODUCT PARTNER | P | 2005-11-28 | 2016-11-15 | $50,987 | $26,754 | $24,233 | $24,233 |
| EPD DISTRIBUTION IN EXCESS OF BASIS | P | 2005-11-28 | 2016-12-31 | $7,487 | $7,487 | $7,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,377 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$15,277 | NetShortTermCapitalGainLossAmt |
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 | $1,027 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,027 | SubtotalAmt |
| Tax Based On Investment Income | $1,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,591 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,591 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,564 | OverpaymentAmt |
| Applied To ES Tax | $2,564 | 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 |
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 | 1.00 | $0 | $0 | $0 |
| JOHN R MONSON | ||||||||
| 24 WELLESLEY DRIVE | BEDFORD | NH | 03110 | TREASURER | 1.00 | $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 | $2,520,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,567,116 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,567,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,528,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,027 | TotalTaxAmt |
| Distributable Before Adj | $125,403 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $125,403 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $125,403 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,360 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $169,360 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $169,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,403 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,018 | UndistributedIncomePYAmt |
| Qualifying Distributions | $169,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,018 | AppliedToYear1Amt |
| Applied To Current Year | $63,342 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $62,061 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SUN VALLEY SUMMER SYMPHONY | |||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | ANNUAL FUND | $27,860 |
| NATURAL DHARMA FELLOWSHIP | |||||
| 11 BLUEBERRY HILL RD | ANDOVER | MA | 01810 | CAMPAIGN FOR RENOV. TO WONDERWELL | $7,500 |
| CURRIER GALLERY OF ART | |||||
| 201 MYRTLE WAY | MANCHESTER | NH | 03104 | ANNUAL FUND | $1,500 |
| CONSERVATION FORCE | |||||
| 3240 S I-10 SERVICE RD W | MATAIRIE | LA | 70001 | ANNUAL FUND | $15,000 |
| MANCHESTER COMMUNITY THEATER PLAYER | |||||
| 220 OAK STREET | MANCHESTER | NH | 03104 | LIGHTING IMPROVEMENT FUND | $10,000 |
| SOGAN FOUNDATION | |||||
| 15362 CEDAR VIEW ROAD | NEVADA CITY | CA | 95959 | PHARPING COMMUNITY HALL PROJECT | $6,000 |
| BLAINE COUNTY WILDLIFE MUSEUM | |||||
| PO BOX 304 | CHINOOK | MT | 59523 | CAPITAL CAMPAIGN FOR NEW WING | $25,000 |
| CARLETON COLLEGE | |||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | ANNUAL FUND | $2,500 |
| SAFARI CLUB INTERNATIONALFOUNDATION | |||||
| 4800 W GATES PASS ROAD | TUCSON | AZ | 85745 | CITES WORK PURPOSES | $10,000 |
| BEDFORD LAND TRUST | |||||
| 53 REGIONAL DRIVE | CONCORD | NH | 03301 | ANNUAL FUND | $5,000 |
| APOLLO CHORUS | |||||
| 332 S MICHIGAN AVE A-37 | CHICAGO | IL | 606044434 | ANNUAL FUND | $4,000 |
| UNIVERSITY OF MICHIGAN LAW SCHOOL | |||||
| 3003 SOUTH STATE ST 8000 | ANN ARBOR | MI | 481091288 | ZELL ENTREPRENEURSHIP & LAW PROGRAM | $5,000 |
| GRAND SLAM CLUBOVIS | |||||
| PO BOX 310727 | BIRMINGHAM | AL | 35231 | CONVENTION | $10,000 |
| CATALYST SCHOOLS | |||||
| 6727 S CALIFORNIA AVENUE | CHICAGO | IL | 60629 | ANNUAL FUND | $1,000 |
| HELP EACH OTHER OUT FOUNDATION | |||||
| 730 POLK STREET 3RD FLOOR | SAN FRANCISCO | CA | 94109 | VIDEO AND PRODUCTION COST | $1,500 |
| THE FIELD MUSEUM | |||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | ANNUAL FUND | $2,500 |
| ST LUKE'S WOOD RIVER FOUNDATION | |||||
| PO BOX 7005 | KETCHUM | ID | 83340 | ANNUAL FUND | $26,000 |
| SOGAN FOUNDATION | |||||
| 15362 CEDAR VIEW ROAD | NEVADA CITY | CA | 95959 | COMMUNITY SHELTER PROJECT | $5,000 |
| EXPEDITION INSPIRATION FUND | |||||
| 802 W BANNOCK ST | BOISE | ID | 83702 | GRANT | $2,000 |
| SAFARI CLUB INTERNATIONALFOUNDATION | |||||
| 4800 W GATES PASS ROAD | TUCSON | AZ | 85745 | AWLS CABIN RENOVATIONS | $1,000 |
| COMMUNITY HOSPICE HOUSE FOUNDATION | |||||
| 22 PROSPECT STREET | NASHUA | NH | 03060 | GRANT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,360 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILDLIFE HERITAGE FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 SANDORN ROAD | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | ANNUAL GRANT | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,658 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,127 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,202 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,377 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|---|
| OTHER INCOME | $314 | |||
| UBTI PER K-1 | 900099 | $8,153 | 1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,153 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $89,678 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,831 | 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 | $2,275 | Amt |
| Net Investment Income | $2,275 | 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 | $1,161 | DeductionForPriorYearsAmt |
| Amortization Period | 4.0000 | AmortizationPeriodRt |
| Current Year Amortization | $1,181 | CurrentYearAmortizationAmt |
| Net Investment Income | $1,181 | NetInvestmentIncomeAmt |
| Total Amortization | $2,342 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $756,597 | EOYBookValueAmt |
| EOYFMV | $762,066 | 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 | $442,606 | EOYBookValueAmt |
| EOYFMV | $1,036,975 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML CASH ACCOUNT | AT COST | $5,567 | $5,567 |
| ENTERPRISE PRODUCTS PARTNERS, LP | FMV | $703,040 | |
| INVESTMENT INCOME RECEIVABLE | AT COST | ||
| ROUNDING ADJUSTMENT | AT COST | $3 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRIMER PIPER EGGLESTON CRAMER | CategoryTxt |
| Legal Fees | $1,814 | LegalFeesAmt |
| Net Investment Income | $1,814 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| EP DEDUCTIONS | $12 | $12 |
| BANK FEES | $200 | $200 |
| OFFICE EXPENSE | $468 | $468 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME PER K-1 | $18 | $18 |
| NET SECTION 1231 GAIN/LOSS K1 | -$340 | -$340 |
| ORDINARY INCOME SALE OF PTP | $30,524 | $30,524 |
| OTHER INCOME | $314 | $314 |
| UBTI PER K-1 | $8,153 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PY CAPITAL ACCT ADJUSTMENT | Desc |
| Amt | $19 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ATLANTIC TRUST | $20,615 | $20,615 |
| DUES AND SUBSCRIPTIONS | $727 | $727 |
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