BROWN MONSON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BROWN MONSON FOUNDATION (EIN 22-3065848)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-21
- IRS object ID
- 201622039349100402
- Schema version
- 2015v2.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-21T10:17:50-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 RM/STE 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 | 2016-06-27 | 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 | 2016-07-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,562,566 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,150 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24,677 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,677 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $440,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,116 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,612 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $94,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,569 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,899 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,899 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $22,034 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,034 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $156 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $156 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,820 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,454 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $588,047 | CorporateStockBOYAmt |
| Corporate Stock EOY | $505,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,051,313 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $815,054 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $764,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $769,113 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $742,140 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,447,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,321,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,562,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,447,567 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,447,566 | CapitalStockEOYAmt |
| Retained Earning EOY | -$125,997 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,447,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,321,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,447,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,321,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,447,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,998 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,321,569 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,321,569 | 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 |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | P | 2012-08-20 | 2015-12-08 | $25,802 | $12,749 | $13,053 | $13,053 |
| M&BANK CORPORATION | P | 2014-03-12 | 2015-12-08 | $24,823 | $23,777 | $1,046 | $1,046 |
| QUALCOMM INC | P | 2013-04-29 | 2015-07-01 | $50,019 | $49,797 | $222 | $222 |
| QUALCOMM INC | P | 2014-01-06 | 2015-07-01 | $6,252 | $7,325 | -$1,073 | -$1,073 |
| QUALCOMM INC | P | 2014-01-06 | 2015-08-03 | $57,626 | $65,921 | -$8,295 | -$8,295 |
| BANK OF AMERICA CORP | P | 2013-04-09 | 2015-04-01 | $100,000 | $100,000 | ||
| E.I. DU PONT NEMOURS | P | 2013-01-11 | 2015-03-16 | $100,000 | $100,000 | ||
| MORGAN STANLEY - GLB | P | 2013-12-10 | 2015-12-08 | $51,883 | $51,941 | -$58 | -$58 |
| DANAHER CORP DEL | P | 2005-10-26 | 2015-12-08 | $18,845 | $5,127 | $13,718 | $13,718 |
| GOOGLE INC SHS CL C - CASH IN LIEU | P | 2015-05-05 | 2015-05-05 | $191 | $191 | $191 | |
| FROM ENTERPRISE K-1 | P | $5,312 | $5,312 | $5,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,116 | 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 | $509 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $509 | SubtotalAmt |
| Tax Based On Investment Income | $509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,591 | OverpaymentAmt |
| Applied To ES Tax | $3,591 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | $2,743,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,768,947 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,768,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,727,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $509 | TotalTaxAmt |
| Distributable Before Adj | $135,862 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $135,862 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $135,862 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,460 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $171,460 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $171,460 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $141,616 | UndistributedIncomePYAmt |
| Qualifying Distributions | $171,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $141,616 | AppliedToYear1Amt |
| Applied To Current Year | $29,844 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $106,018 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN MONSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 6036263300 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 | 2015 ANNUAL FUND | $1,660 |
| NATURAL DHARMA FELLOWSHIP | |||||
| 11 BLUEBERRY HILL RD | ANDOVER | MA | 01810 | CAMPAIGN FOR RENOV. TO WONDERWALL | $7,500 |
| CURRIER GALLERY OF ART | |||||
| 201 MYRTLE WAY | MANCHESTER | NH | 03104 | 2015 ANNUAL FUND | $1,500 |
| SUN VALLEY SUMMER SYMPHONY | |||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | 2015 ANNUAL FUND | $23,700 |
| CONSERVATION FORCE | |||||
| 3240 S I-10 SERVICE RD W | MATAIRIE | LA | 70001 | 2015 ANNUAL FUND | $15,000 |
| MANCHESTER COMMUNITY THEATER PLAYER | |||||
| 220 OAK STREET | MANCHESTER | NH | 03104 | LIGHTING IMPROVEMENT FUND | $10,000 |
| WILDLIFE HERITAGE FOUNDATION | |||||
| 26 SANDORN ROAD | CONCORD | NH | 03301 | 2015 GRANT | $6,000 |
| SOGAN FOUNDATION | |||||
| 15362 CEDAR VIEW ROAD | NAVADA CITY | CA | 95959 | NEPAL DISASTER RELIEF FUND | $12,100 |
| BLAINE COUNTY WILDLIFE MUSEUM | |||||
| PO BOX 304 | CHINOOK | MT | 59523 | CAPITAL CAMPAIGN FOR NEW WING | $25,000 |
| SUN VALLEY SUMMER SYMPHONY | |||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | 2015 ANNUAL FUND | $4,000 |
| OVIS | |||||
| PO BOX 310727 | BIRMINGHAM | AL | 35231 | CONSERVATION WORK & CONVENTION | $10,000 |
| 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 | 2015 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 | 2015 ANNUAL FUND | $5,000 |
| APOLLO CHORUS | |||||
| 332 S MICHIGAN AVE A-37 | CHICAGO | IL | 606044434 | MATCHING GRANT | $7,500 |
| UNIVERSITY OF MICHIGAN LAW SCHOOL | |||||
| 3003 SOUTH STATE ST 8000 | ANN ARBOR | MI | 481091288 | ZELL ENTREPRENEUR LECTURE SERIES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,460 | 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 | $24,677 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,776 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,116 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NET SECTION 1231 GAIN - K- | 1 | $555 | ||
| ORDINARY INCOME PER K-1 | 1 | $24,041 | ||
| LESS UBTI PER K-1 | 1 | -$24,041 | ||
| UBTI PER K-1 | 1 | 221000 | $24,041 | |
| OTHER INCOME PER K-1 | 1 | $16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,041 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $571 | ExclusionAmt |
| Related Or Exempt Function Incm | $66,569 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,181 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST, DIVIDENDS AND CAPITAL GAINS PROVIDE |
| 4 | INCOME WITH WHICH TO MEET GRANT REQUESTS AS PART OF |
| 8 | THE ORGANIZATION'S EXEMPT FUNCTION. |
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 | $2,200 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | BANK OF AMERICA | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2013-04-09 | AcquiredCompletedOrExpendedDt |
| Amortized | $106,366 | AmortizedAmt |
| Deduction For Prior Years | $5,551 | DeductionForPriorYearsAmt |
| Amortization Period | 2.0000 | AmortizationPeriodRt |
| Current Year Amortization | $815 | CurrentYearAmortizationAmt |
| Net Investment Income | $815 | NetInvestmentIncomeAmt |
| Total Amortization | $6,366 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $764,895 | EOYBookValueAmt |
| EOYFMV | $769,113 | 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 | $505,497 | EOYBookValueAmt |
| EOYFMV | $1,051,313 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH/MONEY/DIVIDENDS RECEIVABLE | AT COST | $25,803 | $25,803 |
| ENTERPRISE PRODUCTS PARTNERS, LP | FMV | $25,277 | $716,240 |
| INVESTMENT INCOME RECEIVABLE | AT COST | $95 | $95 |
| ROUNDING ADJUSTMENT | AT COST | $2 | $2 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRIMER PIPER EGGLESTON CRAMER | CategoryTxt |
| Legal Fees | $1,899 | LegalFeesAmt |
| Net Investment Income | $1,899 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| EP DEDUCTIONS | $30 | $30 |
| BANK FEES | $90 | $90 |
| OFFICE EXPENSE | $274 | $274 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| NET SECTION 1231 GAIN - K-1 | $555 |
| ORDINARY INCOME PER K-1 | $24,041 |
| LESS UBTI PER K-1 | -$24,041 |
| UBTI PER K-1 | $24,041 |
| OTHER INCOME PER K-1 | $16 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ATLANTIC TRUST | $21,621 | $21,621 |
| DUES AND SUBSCRIPTIONS | $413 | $413 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECRETARY OF STATE FILING FEES | $75 | |
| FEDERAL ESTIMATES | $7,679 | |
| FOREIGN TAXES PAID | $6 | $6 |
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