GRANT W BRISSMAN & VIRGINIA M BRISSMAN FOUNDATION NFP: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
GRANT W BRISSMAN & VIRGINIA M BRISSMAN FOUNDATION NFP (EIN 27-3600590)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-06-28
IRS object ID
201601809349100705
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)
Return2016-06-28T12:28:57-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Timmer And Associates CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14480 - 48th Avenue Ct Suite 3AddressLine1Txt
CityRock IslandCityNm
State AbbreviationILStateAbbreviationCd
ZIP612019203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273600590EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GRANT & VIRGINIA BRISSMAN FOUNDATION NFPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRANBusinessNameControlTxt
Phone5633262840PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1852 MIDDLE ROAD STE 100AddressLine1Txt
CityBETTENDORFCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52722ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN A SLOVER JRPersonNm
Person TitlePresidentPersonTitleTxt
Signature2016-06-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN D TIMMER CPAPreparerPersonNm
PTINP00118477PTIN
Phone3097882304PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,026,346FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$54,622DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,622DividendsNetInvstIncmAmt
Dividends Adj Net Incm$54,622DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$64,344NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$134,247GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,344CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$118,966TotalRevAndExpnssAmt
Total Net Invst Incm$118,966TotalNetInvstIncmAmt
Total Adj Net Incm$54,622TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$1,407LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$1,407LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,720AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,720AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,184OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,739OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$11,445OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$696TaxesRevAndExpnssAmt
Taxes Net Invst Incm$696TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$24,896OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$666OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$24,230OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$46,903TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,101TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$39,802TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$109,883ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$109,883ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$156,786TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,101TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$149,685TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$37,820ExcessRevenueOverExpensesAmt
Net Investment Income$111,865NetInvestmentIncomeAmt
Adjusted Net Income$54,622AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Corporate Stock BOY$1,592,287CorporateStockBOYAmt
Corporate Stock EOY$1,559,867CorporateStockEOYAmt
Corporate Stock EOYFMV$2,269,911CorporateStockEOYFMVAmt
Corporate Bonds BOY$824,999CorporateBondsBOYAmt
Corporate Bonds EOY$824,201CorporateBondsEOYAmt
Corporate Bonds EOYFMV$736,403CorporateBondsEOYFMVAmt
Other Investments BOY$24,634OtherInvestmentsBOYAmt
Other Investments EOY$20,032OtherInvestmentsEOYAmt
Other Investments EOYFMV$20,032OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,441,920TotalAssetsBOYAmt
Total Assets EOY$2,404,100TotalAssetsEOYAmt
Total Assets EOYFMV$3,026,346TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,441,920CapitalStockBOYAmt
Capital Stock EOY$2,404,100CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,441,920TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,404,100TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,441,920TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,404,100TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,441,920TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$37,820ExcessRevenueOverExpensesAmt
Subtotal$2,404,100SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,404,100TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
325 FASTENAL COP2012-08-292015-12-08$13,016$14,260-$1,244-$1,244
100 FISERV INCP2012-08-292015-10-28$9,614$3,519$6,095$6,095
80 FISERV INCP2012-08-292015-11-23$7,717$2,816$4,901$4,901
.1373 GOOGLE INCP2012-08-292015-05-04$73$47$26$26
280 KRAFT FOODS GROUPP2012-08-292015-07-06$4,620$4,620$4,620
390 MCDONALDS CORPP2012-08-292015-04-15$37,629$34,921$2,708$2,708
180 NXP SEMICONDUCTORS NVP2012-08-292015-07-30$17,724$4,254$13,470$13,470
200 NXP SEMICONDUCTORS NVP2012-08-292015-08-10$19,694$4,727$14,967$14,967
100 UNDERARMOUR INCP2012-08-292015-10-27$9,495$2,897$6,598$6,598
85 UNDERARMOUR INCP2012-08-292015-11-23$7,846$2,462$5,384$5,384
CAPITAL GAIN DISTRIBUTIONSP2000-01-012015-12-31$6,819$6,819$6,819
FieldValueIRS element (for citing)
Capital Gain Net Income$64,344CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$129,703AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,029,987NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04281DistributionYr1Rt
Adjusted Qlfy Distri Yr2$130,689AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,944,413NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04439DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$2,670,146NetVlNoncharitableAssetsYr3Amt
Total Distribution0.087191TotalDistributionRt
Average Distribution0.029064AverageDistributionRt
Net Vl Noncharitable Assets$3,094,098NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$89,927AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,119NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$91,046AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$149,685QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,119InvestmentIncomeExciseTaxAmt
Subtotal$1,119SubtotalAmt
Tax Based On Investment Income$1,119TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$1,350AppliedToEsTaxAmt
Total Payments And Credits$1,350TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$8EsPenaltyAmt
Overpayment$223OverpaymentAmt
Applied To ES Tax$223AppliedToESTaxAmt

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 StateILOrgReportOrRegisterStateCd
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.BRISSMANFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KELLY THOMPSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5633262840PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1852 MIDDLE ROAD STE 100AddressLine1Txt
CityBETTENDORFCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52722ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN A SLOVER JR
PO BOX 719MOLINEIL612660719President1.00$0
W GERARD HUISKAMP
301 W 4TH STREET PO BOX 1100MILANIL61264VP/TREASURER1.00$0
STEVE PRESSLY
3235 29TH AVENUE CTROCK ISLANDIL61201VP/SECRETARY1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION ONLY RENDERS DIRECT GIFTS TO APPLICANTS. NO OTHER ACTIVITY IS CONDUCTED AND NO FUND-RAISING EXPENSES WERE INCURRED.Description1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,141,216AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,141,216TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,141,216AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,118CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,094,098NetVlNoncharitableAssetsAmt
Minimum Investment Return$154,705MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$154,705MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,119TaxBasedOnInvestmentIncomeAmt
Total Tax$1,119TotalTaxAmt
Distributable Before Adj$153,586DistributableBeforeAdjAmt
Distributable Before Ded$153,586DistributableBeforeDedAmt
Distributable As Adjusted$153,586DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$149,685ExpensesAndContributionsAmt
Qualifying Distributions$149,685QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,119PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$148,566AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$153,586DistributableAsAdjustedAmt
Undistributed Income PY$148,907UndistributedIncomePYAmt
Qualifying Distributions$149,685QualifyingDistributionsAmt
Applied To Year1$148,907AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$778AppliedToCurrentYearAmt
Undistributed Income CY$152,808UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGRANT VIRGINIA BRISSMAN FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1852 MIDDLE ROAD STE 100AddressLine1Txt
CityBETTENDORFCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52722ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5633262840RecipientPhoneNum
Recipient Email AddressINFO@BRISSMANFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsGRANT APPLICATIONS ARE AVAILABLE THROUGH THE FOUNDATION'S WEBSITE AT WWW.BRISSMANFOUNDATION.ORG.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 15TH - SPRING CYCLE AND OCTOBER 15TH - FALL CYCLESubmissionDeadlinesTxt
Restrictions On AwardsNONPROFIT ORGANIZATIONS LOCATED WITHIN AND SERVING RESIDENTS OF THE VILLAGE OF MILAN, ILLINOIS, ARE ELIGIBLE TO APPLY. ORGANIZATIONS LOCATED OUTSIDE OF MILAN MAY BE CONSIDERED IF THEY PROVIDE SIGNIFICANT SERVICES BENEFITTING THE VILLAGE OF MILAN AND ITS RESIDENTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUGUSTANA COLLEGE
639 38TH STREETROCK ISLANDIL61201NONENONESPEECH AND HEARING CLINIC$1,000
SUPPLEMENTAL EMERGENCY ASSISTANCE P
985 LINCOLN ROADBETTENDORFIA52722NONENONEEMERGENCY FINANCIAL ASSISTANCE TO MILAN RESIDENTS$2,500
MILAN CHRISTIAN FOOD PANTRY
128 W 4TH STREETMILANIL61264NONENONEFOOD PANTRY FOR MILAN AND OUTLYING AREAS.$6,600
ROCK ISLAND MILAN FIRST DAY FUND
PO BOX 3434ROCK ISLANDIL61204NONENONESCHOOL SUPPLIES FOR STUDENTS ATTENDING THOMAS JEFFERSON ELEMENTARY SCHOOL.$3,000
COMMUNITY FOUNDATION OF THE GREAT R
852 MIDDLE ROAD STE 100BETTENDORFIA52722NONEPCGRANTS FOR MILAN ORGANIZATIONS TO IMPROVE THE QUALITY OF LIFE IN THE VILLAGE OF MILAN.$14,483
CHILDREN'S THERAPY CENTER
1504 13TH AVENUEMOLINEIL61265NONENONETHERAPY SERVICES FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES LIVING IN MILAN.$9,900
BETHANY FOR CHILDREN
PO BOX 697MOLINEIL61266GIVE KIDS A SMILE DENTAL PROGRAM$2,500
GIRL SCOUTS OF EASTERN IOWA WESTERN
940 GOLDEN VALLEY DRBETTENDORFIA52722MILAN GIRL SCOUT PROGRAM$2,500
WESTERN IL UNIV FOUNDATION
SHERMAN HALL RM 303MACOMBIL61455TO ENDOW THE GRANT W BRISSMAND AND VIRGINIA M BRISSMAN SCHOLARSHIP$25,000
BLACKHAWK COLLEGE FOUNDATION
6600 34TH AVENUEMOLINEIL61265TO ENDOW THE GRANT W BRISSMAND AND VIRGINIA M BRISSMAN SCHOLARSHIP$25,000
SPRING FORWARD LEARNING CENTER
2101 6TH AVENUEROCK ISLANDIL61201OUT OF SCHOOL TIME PROGRAMMING AT THOMAS JEFFERSON ELEMENTARY SCHOOL$10,000
MARRIAGE FAMILY COUNSELING SERVICE
1800 3RD AVENUE STE 512ROCK ISLANDIL61201FAMILY COUNSELING PROGRAM - MILAN$2,400
SAL FAMILY COMMUNITY SERVICES
1609 4TH STREETROCK ISLANDIL61201BRISMAN TRUST FAMILY GRANT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$109,883TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,622ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$64,344RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$54,622ExclusionAmt
Related Or Exempt Function Incm$64,344RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$118,966TotalIncomeProducingActyAmt

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)
CategoryTAX FILINGCategoryTxt
Amt$2,720Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,720DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME - BHBTBondNm
EOY Book Value$824,201EOYBookValueAmt
EOYFMV$736,403EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES - BHBTStockNm
EOY Book Value$1,559,867EOYBookValueAmt
EOYFMV$2,269,911EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCASH EQUIVALENTS - BHBTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$20,032BookValueAmt
EOYFMV$20,032EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,407LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,407DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CONTRACT FEE$21,840$21,840
DUES/PUBLICATIONS$750$750
INSURANCE$1,625$1,625
MISCELLANEOUS$666$666
STATE FILING FEE$15$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$17,184Amt
Net Investment Income$5,739NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$11,445DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
2014 TAXES PAID$441$441
FOREIGN TAXES$255$255

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