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THOMAS R BROWN FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THOMAS R BROWN FAMILY PRIVATE FOUNDATION (EIN 55-0899701)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-12
IRS object ID
201523169349100332
Schema version
2014v5.0
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)
Return2015-11-12T12:28:56-08:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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
Signature2015-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J DEVRIESPreparerPersonNm
PTINP00748581PTIN
Phone5208863181PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,893,608FMVAssetsEOYAmt
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$396,294DividendsRevAndExpnssAmt
Dividends Net Invst Incm$377,749DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$147,238NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,334,880GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$785,684CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$62,319OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,624OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$481,213TotalRevAndExpnssAmt
Total Net Invst Incm$1,182,057TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$16,202AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,101AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$164,031OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$164,031OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$32,533TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,176TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$101OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$212,867TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$183,308TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,140,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,140,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,352,867TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$183,308TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,140,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,871,654ExcessRevenueOverExpensesAmt
Net Investment Income$998,749NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,265,885SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,450,498SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,450,498SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$3,960AcctRcvblAmt
Acct Rcvbl BOY$90,028AcctRcvblBOYAmt
Acct Rcvbl EOY$3,960AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$3,960AcctRcvblEOYFMVAmt
Corporate Stock BOY$8,089,328CorporateStockBOYAmt
Corporate Stock EOY$7,636,312CorporateStockEOYAmt
Corporate Stock EOYFMV$7,636,312CorporateStockEOYFMVAmt
Corporate Bonds EOY$24,920CorporateBondsEOYAmt
Corporate Bonds EOYFMV$24,920CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$522,624InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$522,624LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$522,624LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$522,624LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$31,886,213OtherInvestmentsBOYAmt
Other Investments EOY$33,236,890OtherInvestmentsEOYAmt
Other Investments EOYFMV$33,236,890OtherInvestmentsEOYFMVAmt
Other Assets BOY$8,279OtherAssetsBOYAmt
Other Assets EOY$18,404OtherAssetsEOYAmt
Other Assets EOYFMV$18,404OtherAssetsEOYFMVAmt
Total Assets BOY$43,862,357TotalAssetsBOYAmt
Total Assets EOY$43,893,608TotalAssetsEOYAmt
Total Assets EOYFMV$43,893,608TotalAssetsEOYFMVAmt
Accounts Payable BOY$44,976AccountsPayableBOYAmt
Accounts Payable EOY$30,564AccountsPayableEOYAmt
Other Liabilities BOY$2,576OtherLiabilitiesBOYAmt
Total Liabilities BOY$47,552TotalLiabilitiesBOYAmt
Total Liabilities EOY$30,564TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$43,814,805UnrestrictedBOYAmt
Unrestricted EOY$43,863,044UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$43,814,805TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,863,044TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,862,357TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,893,608TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,814,805TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,871,654ExcessRevenueOverExpensesAmt
Other Increases$1,919,893OtherIncreasesAmt
Subtotal$43,863,044SubtotalAmt
Tot Net Ast Or Fund Balances EOY$43,863,044TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$785,684CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,125,457AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$43,675,412NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04867DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,036,903AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$42,192,333NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04828DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,137,689AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$42,432,731NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05038DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,113,566AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$42,776,777NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04941DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,340,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$41,875,059NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05588DistributionYr5Rt
Total Distribution0.25261TotalDistributionRt
Average Distribution0.05052AverageDistributionRt
Net Vl Noncharitable Assets$44,422,442NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,244,311AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$9,987NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,254,298AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,140,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,975InvestmentIncomeExciseTaxAmt
Subtotal$19,975SubtotalAmt
Tax Based On Investment Income$19,975TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$30,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$10,025OverpaymentAmt
Applied To ES Tax$10,025AppliedToESTaxAmt

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$14,747,434AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,599,598AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$26,751,894FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$45,098,926TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$45,098,926AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$676,484CashDeemedCharitableAmt
Net Vl Noncharitable Assets$44,422,442NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,221,122MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,221,122MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,975TaxBasedOnInvestmentIncomeAmt
Total Tax$19,975TotalTaxAmt
Distributable Before Adj$2,201,147DistributableBeforeAdjAmt
Distributable Before Ded$2,201,147DistributableBeforeDedAmt
Distributable As Adjusted$2,201,147DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,140,000ExpensesAndContributionsAmt
Qualifying Distributions$2,140,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,140,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,201,147DistributableAsAdjustedAmt
Undistributed Income PY$2,119,209UndistributedIncomePYAmt
Qualifying Distributions$2,140,000QualifyingDistributionsAmt
Applied To Year1$2,119,209AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,791AppliedToCurrentYearAmt
Undistributed Income CY$2,180,356UndistributedIncomeCYAmt

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 (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Thomas R Brown Family Foundation
PO Box 31930TucsonAZ85751RelatedPublicSupport$2,100,000
MUDLARK THEATRE COMPANY
1417 HINMAN AVEEVANSTONIL60201NonePublicSupport$10,000
PATRONATO SAN XAVIER
PO BOX 522TUCSONAZ85702NONEPUBLICSUPPORT$10,000
YMCA OF SOUTHERN ARIZONA
PO BOX 1111TUCSONAZ85702NONEPUBLICSUPPORT$10,000
ANIMAL FRIENDS RESCUE PROJECT
PO BOX 51083PACIFIC GROVECA93950NONEPUBLICSUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,140,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$396,294ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$147,238ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtBusinessBusinessCd
MIscellaneous Income14$205$1,575
Partnership Income/Loss14-$64,099900099

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$479,638ExclusionAmt
Related Or Exempt Function Incm$1,575RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$481,213TotalIncomeProducingActyAmt

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$16,202Amt
Net Investment Income$8,101NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$24,920EOYBookValueAmt
EOYFMV$24,920EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquitiesStockNm
EOY Book Value$7,636,312EOYBookValueAmt
EOYFMV$7,636,312EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemLandCategoryOrItemTxt
Cost Or Other Basis$522,624CostOrOtherBasisAmt
Book Value$522,624BookValueAmt
EOYFMV$522,624EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PRECIOUS METALSFMV$470,128$470,128
Securities not traded on an open marketFMV$25,088,668$25,088,668
Partnerships, LLC's, TrustsFMV$84,294$84,294
Mutual FundsFMV$6,851,657$6,851,657
Real Estate Inv TrustsFMV$269,514$269,514
Private EquitiesFMV$449,170$449,170
RIGHTS AND WARRANTSFMV$23,459$23,459

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXCISE TAXES RECOVERABLE$150$10,025$10,025
Interest/Dividends receivable$7,582$7,832$7,832
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$101RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MIscellaneous Income$1,780$205
Partnership Income/Loss-$64,099$18,419

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BFIC Related expenses$19,632$19,632$0$0
Financial Management$50,286$50,286$0$0
NCM Management fees$94,113$94,113$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise/UBI taxes$20,300
Foreign taxes$11,176$11,176
Property taxes$1,057

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