BETA

THOMAS R BROWN FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THOMAS R BROWN FAMILY PRIVATE FOUNDATION (EIN 55-0899701)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-11
IRS object ID
201623169349100042
Schema version
2015v2.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-11T10:48:29-08:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2015-01-01TaxPeriodBeginDt

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 TitleCEO/SECRETARYPersonTitleTxt
Signature2016-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J DEVRIESPreparerPersonNm
PTINP00748581PTIN
Phone5208863181PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$41,221,688FMVAssetsEOYAmt
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$389,930DividendsRevAndExpnssAmt
Dividends Net Invst Incm$391,111DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$126,243NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,297,948GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,362,225CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,340OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,851OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$278,027TotalRevAndExpnssAmt
Total Net Invst Incm$1,767,187TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$500LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$16,297AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,149AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$141,805OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$141,805OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$42,230TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,465TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$95OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$200,927TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$159,419TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,240,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,240,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,440,927TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$159,419TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,240,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,162,900ExcessRevenueOverExpensesAmt
Net Investment Income$1,607,768NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,450,498SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,140,843SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,140,843SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$90,101AcctRcvblAmt
Acct Rcvbl BOY$3,960AcctRcvblBOYAmt
Acct Rcvbl EOY$90,101AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$90,101AcctRcvblEOYFMVAmt
Corporate Stock BOY$7,636,312CorporateStockBOYAmt
Corporate Stock EOY$2,972,219CorporateStockEOYAmt
Corporate Stock EOYFMV$2,972,219CorporateStockEOYFMVAmt
Corporate Bonds BOY$24,920CorporateBondsBOYAmt
Invst Land Cost Or Other Basis$400,000InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$522,624LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$400,000LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$400,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$33,236,890OtherInvestmentsBOYAmt
Other Investments EOY$36,593,555OtherInvestmentsEOYAmt
Other Investments EOYFMV$36,593,555OtherInvestmentsEOYFMVAmt
Other Assets BOY$18,404OtherAssetsBOYAmt
Other Assets EOY$24,970OtherAssetsEOYAmt
Other Assets EOYFMV$24,970OtherAssetsEOYFMVAmt
Total Assets BOY$43,893,608TotalAssetsBOYAmt
Total Assets EOY$41,221,688TotalAssetsEOYAmt
Total Assets EOYFMV$41,221,688TotalAssetsEOYFMVAmt
Accounts Payable BOY$30,564AccountsPayableBOYAmt
Accounts Payable EOY$38,280AccountsPayableEOYAmt
Total Liabilities BOY$30,564TotalLiabilitiesBOYAmt
Total Liabilities EOY$38,280TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$43,863,044UnrestrictedBOYAmt
Unrestricted EOY$41,183,408UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$43,863,044TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$41,183,408TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,893,608TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$41,221,688TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,863,044TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,162,900ExcessRevenueOverExpensesAmt
Subtotal$41,700,144SubtotalAmt
Other Decreases$516,736OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$41,183,408TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESD2001-01-012015-12-01$235,279$110,574$124,705$124,705
PUBLICLY TRADED SECURITIESP2001-01-012015-12-01$5,224,063$3,609,678$1,614,385$1,614,385
FLOW THROUGH ENTITIESP2001-01-012015-12-01$1,838,579$2,215,471-$376,892-$376,892
QEF FLOW THROUGHP2001-01-012015-12-01$27$27$27
FieldValueIRS element (for citing)
Capital Gain Net Income$1,362,225CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,140,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$44,422,442NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04817DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,125,457AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$43,675,412NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04867DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,036,903AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$42,192,333NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04828DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,137,689AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$42,432,731NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05038DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,113,566AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$42,776,777NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04941DistributionYr5Rt
Total Distribution0.244903TotalDistributionRt
Average Distribution0.048981AverageDistributionRt
Net Vl Noncharitable Assets$43,182,357NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,115,115AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$16,078NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,131,193AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,240,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$16,078InvestmentIncomeExciseTaxAmt
Subtotal$16,078SubtotalAmt
Tax Based On Investment Income$16,078TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,025EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$50,025TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$33,947OverpaymentAmt
Applied To ES Tax$33,947AppliedToESTaxAmt

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/Sec1.00$0
Sarah B Smallhouse
1990 N Kolb RoadTucsonAZ85715Pres/Treas1.00$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$13,401,327AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,358,714AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$25,079,915FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,839,956TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$43,839,956AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$657,599CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,182,357NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,159,118MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,159,118MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,078TaxBasedOnInvestmentIncomeAmt
Total Tax$16,078TotalTaxAmt
Distributable Before Adj$2,143,040DistributableBeforeAdjAmt
Distributable Before Ded$2,143,040DistributableBeforeDedAmt
Distributable As Adjusted$2,143,040DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,240,000ExpensesAndContributionsAmt
Qualifying Distributions$2,240,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$16,078PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,223,922AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,143,040DistributableAsAdjustedAmt
Undistributed Income PY$2,180,356UndistributedIncomePYAmt
Qualifying Distributions$2,240,000QualifyingDistributionsAmt
Applied To Year1$2,180,356AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$59,644AppliedToCurrentYearAmt
Undistributed Income CY$2,083,396UndistributedIncomeCYAmt

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 (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Thomas R Brown Family Foundation
PO Box 31930TucsonAZ85751RelatedPublicSupport$2,200,000
TMC FOUNDATION
5301 E GRANT ROADTUCSONAZ85712NonePublicSupport$10,000
MUDLARK THEATRE COMPANY
1417 HINMAN AVEEVANSTONIL60201NonePublicSupport$5,000
PATRONATO SAN XAVIER
PO BOX 522TUCSONAZ85702NONEPUBLICSUPPORT$5,000
AMERIND FOUNDATION INC
PO BOX 400DRAGOONAZ85609NONEPUBLICSUPPORT$10,000
NORTHERN ARIZONA UNIVERSITY FDN INC
PO BOX 4094FLAGSTAFFAZ86011NONEPUBLICSUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,240,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$389,930ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$126,243ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPartnership Income/LossDesc
Business900099BusinessCd
Exclusion14ExclusionCd
Exclusion$14,340ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$278,027ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$278,027TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccountingCategoryTxt
Amt$16,297Amt
Net Investment Income$8,149NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquitiesStockNm
EOY Book Value$2,972,219EOYBookValueAmt
EOYFMV$2,972,219EOYFMVAmt

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 (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PRECIOUS METALSFMV$423,719$423,719
Securities not traded on an open marketFMV$24,521,130$24,521,130
Partnerships, LLC's, TrustsFMV
Mutual FundsFMV$10,863,534$10,863,534
Real Estate Inv TrustsFMV$330,454$330,454
Private EquitiesFMV$454,718$454,718
RIGHTS AND WARRANTSFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$500LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXCISE TAXES RECOVERABLE$10,025$18,000$18,000
Interest/Dividends receivable$7,832$6,423$6,423
Website in progress$547$547$547

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBusiness expensesDesc
Revenue And Expenses Per Books$95RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPartnership Income/LossDesc
Revenue And Expenses Per Books$14,340RevenueAndExpensesPerBooksAmt
Net Investment Income$13,851NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BFIC Related expenses$26,585$26,585$0$0
Financial Management$32,822$32,822$0$0
NCM Management fees$82,398$82,398$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise/UBI taxes$31,650
Foreign taxes$9,465$9,465
Property taxes$1,115

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.