BROWN MONSON FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
BROWN MONSON FOUNDATION (EIN 22-3065848)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-07
IRS object ID
201531279349100638
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)
Return2015-05-07T10:18:54-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN261074920PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MALONEY & KENNEDY PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115 DARTMOUTH DR STE 203AddressLine1Txt
CityAUBURNCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03032ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223065848EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN MONSON FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MALONEY & KENNEDY PLLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBROWBusinessNameControlTxt
Phone6036692211PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115 DARTMOUTH DRIVEAddressLine1Txt
Address Line2ROOM/SUITE 203AddressLine2Txt
CityAUBURNCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03032ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN R MONSONPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6036692211PhoneNum
Signature2015-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD J MALONEY CPAPreparerPersonNm
PTINP01299441PTIN
Phone6036248819PhoneNum
Preparation2015-05-06PreparationDt
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$2,942,850FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$28,531InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$28,531InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,092DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,092DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$177,565NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$775,779GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$177,565CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$26,116OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$24,251OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$252,304TotalRevAndExpnssAmt
Total Net Invst Incm$250,439TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,296LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,296LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,375AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$22,515OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,515OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$793TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$19,839OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,801OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$47,818TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,987TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$113,360ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$113,360ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$161,178TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,987TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$113,360TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$91,126ExcessRevenueOverExpensesAmt
Net Investment Income$203,452NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Corporate Stock BOY$638,297CorporateStockBOYAmt
Corporate Stock EOY$588,047CorporateStockEOYAmt
Corporate Stock EOYFMV$1,104,755CorporateStockEOYFMVAmt
Corporate Bonds BOY$618,383CorporateBondsBOYAmt
Corporate Bonds EOY$815,054CorporateBondsEOYAmt
Corporate Bonds EOYFMV$819,871CorporateBondsEOYFMVAmt
Other Investments BOY$99,757OtherInvestmentsBOYAmt
Other Investments EOY$44,466OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,018,224OtherInvestmentsEOYFMVAmt
Other Assets BOY$4OtherAssetsBOYAmt
Total Assets BOY$1,356,441TotalAssetsBOYAmt
Total Assets EOY$1,447,567TotalAssetsEOYAmt
Total Assets EOYFMV$2,942,850TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,356,441CapitalStockBOYAmt
Capital Stock EOY$1,447,567CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,356,441TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,447,567TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,356,441TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,447,567TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,356,441TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$91,126ExcessRevenueOverExpensesAmt
Subtotal$1,447,567SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,447,567TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ENTERPRISE PRODUCTS PARTNERSP2005-11-282014-11-19$75,647$24,324$51,323$51,323
NUANCE COMMP2007-12-272014-12-02$75,223$93,585-$18,362-$18,362
BREITBURN ENERGYP2013-05-072014-12-15$1,464$2,442-$978-$978
EQUITY HOLDINGS SETTLEMENT FUND RECVP2008-12-292014-01-31$2,432$2,432$2,432
M& T BANK CORPORATIONP2014-03-122014-12-23$12,680$11,888$792$792
US BANCORPP2013-05-302014-05-28$84,139$96,300-$12,161-$12,161
AMGEN INC COMP2012-02-032014-12-12$33,584$13,929$19,655$19,655
ELI LILLY & COP2012-08-202014-12-12$14,023$8,499$5,524$5,524
NUANCE COMMUNICATIONSP2013-02-142014-12-02$30,089$39,025-$8,936-$8,936
PFIZER INCP2012-02-092014-01-06$70,298$50,144$20,154$20,154
ENTERPRISE PRODUCTSP2008-12-292014-01-31$100,000$100,000
AT&T INCP2012-03-152014-09-15$100,000$100,000
APPLE INCP2012-03-152014-05-24$62,004$3,632$58,372$58,372
AUTOMATIC DATA PROCP2003-03-142014-12-23$49,289$13,922$35,367$35,367
BERKSHIRE HATHAWAYP2003-09-222014-12-22$15,134$5,061$10,073$10,073
CDK GLOBAL INCP2003-03-142014-10-27$7,875$2,562$5,313$5,313
COCA COLA COMP2010-10-112014-03-12$41,898$32,901$8,997$8,997
FieldValueIRS element (for citing)
Capital Gain Net Income$177,565CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$11,369NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,069InvestmentIncomeExciseTaxAmt
Subtotal$4,069SubtotalAmt
Tax Based On Investment Income$4,069TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$850EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$850TotalPaymentsAndCreditsAmt
Tax Due$3,219TaxDueAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNHOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksSUSAN MONSONIndividualWithBooksNm
Phone6034722726PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line124 WELLESLEY DRIVEAddressLine1Txt
CityBEDFORDCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03110ZIPCd
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
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY42013UndistributedIncomePY4Yr
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN B MONSON
24 WELLESLEY DRIVEBEDFORDNH03110PRESIDENT1.00$0$0$0
JOHN R MONSON
24 WELLESLEY DRIVEBEDFORDNH03110TREASURER3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,919,643AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,437AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,958,080TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,958,080AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,371CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,913,709NetVlNoncharitableAssetsAmt
Minimum Investment Return$145,685MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$145,685MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,069TaxBasedOnInvestmentIncomeAmt
Total Tax$4,069TotalTaxAmt
Distributable Before Adj$141,616DistributableBeforeAdjAmt
Distributable Before Ded$141,616DistributableBeforeDedAmt
Distributable As Adjusted$141,616DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$113,360ExpensesAndContributionsAmt
Qualifying Distributions$113,360QualifyingDistributionsAmt
Adjusted Qualifying Distri$113,360AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$141,616DistributableAsAdjustedAmt
Undistributed Income PY$114,559UndistributedIncomePYAmt
Qualifying Distributions$113,360QualifyingDistributionsAmt
Applied To Year1$113,360AppliedToYear1Amt
Taxable2$1,199Taxable2Amt
Undistributed Income CY$141,616UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN MONSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line124 WELLESLEY DRIVEAddressLine1Txt
CityBEDFORDCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03110ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6036263300RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SUN VALLEY SUMMER SYMPHONY
PO BOX 1914SUN VALLEYID833532014 GRANT$1,660
NH HISTORICAL ASSOCIATION
30 PARK STREETCONCORDNH033012014 GRANT$5,000
SUN VALLEY SUMMER SYMPHONY
PO BOX 1914SUN VALLEYID833532014 GRANT$5,000
SUN VALLEY SUMMER SYMPHONY
PO BOX 1914SUN VALLEYID833532014 GRANT$2,500
NATURAL DHARMA FELLOWSHIP
11 BLUEBERRY HILL RDANDOVERMA01810SANGHA CARE FUND$6,000
CARLTON COLLEGE
1 NORTH COLLEGE STREETNORTHFIELDMN550572014 ANNUAL FUND$1,000
NH ART EDUCATORS ASSN
15 TUMBLE ROADBEDFORDNH03110NH SCHOLASTIC ART AWARDS$1,500
CURRIER GALLERY OF ART
201 MYRTLE WAYMANCHESTERNH031042014 ANNUAL FUND$1,500
BEDFORD LAND TRUST
40 SOUTH RIVER ROADBEDFORDNH031102014 ANNUAL FUND$5,000
JEREMY SAXE FDN
1952 WHITNEY AVENUEHAMDENCT065172014 ANNUAL FUND$6,000
MICHIGAN LAW SCHOOL
109 EAST MADISON SUITE 3ANN ARBORMI481042014 ZEAL ENTREPRENEUR LECTURE$5,000
APOLLO CHORUS GROUP OF CHICAGO
225 WEST WASHINGTON STREECHICAGOIL606062014 ANNUAL FUND$1,500
SUN VALLEY SUMMER SYMPHONY
PO BOX 1914SUN VALLEYID833532014 ANNUAL FUND$23,700
THE FIELD MUSEUM
1400 S LAKE SHORE DRIVECHICAGOIL606052014 ANNUAL FUND$2,500
NORTHWESTERN UNIVERSITY
1201 DAVIS STREETEVANSTONIL602012014 ANNUAL FUND$250
YALE UNIVERSITY
157 CHURCH STRNEW HAVENCT065102014 ANNUAL FUND$250
SHEDD AQUARIUM
12 S LAKE SHORE DRIVECHICAGOIL606052014 ANNUAL FUND$250
GOODMAN THEATRE
170 N DEARBORN STREETCHICAGOIL606012014 ANNUAL FUND$1,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVECHICAGOIL606042014 ANNUAL FUND$250
CONSERVATION FORCE
3240 S I-10 SERVICE RD WMATAIRIELA700012014 ANNUAL FUND$15,000
MANCHESTER COMMUNITY THEATER PLAYER
220 OAK STREETMANCHESTERNH031042014 ANNUAL FUND$5,000
CHINOOK ROD AND GUN CLUB
PO BOX 13CHINOOKMT595232014 RENOVATION PROGRAM$2,500
SAFARI CLUB INTERNATIONAL
6800 W GATES PASS ROADTUCSONAZ85745CITES WORK$10,000
GRAND SLAM CLUBOVIS
PO BOX 310727BIRMINGHAMAL352312014 GRANT$5,000
WILDLIFE HERITAGE FOUNDATION
26 SANDORN ROADCONCORDNH033012014 GRANT$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$113,360TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$28,531RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$20,092RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$24,251RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$177,565RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionAmtExclusionExclusionCdBusinessBusinessCd
SEE STATEMENT 13$755$1,110
NET SECTION 1231 GAIN - K-$2631
ORDINARY INCOME PER K-1$2,4051
LESS UBTI PER K-1-$1,5801
UBTI PER K-1$7551221000
OTHER INCOME PER K-1$221

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$755UnrelatedBusinessTaxblIncmAmt
Exclusion$1,110ExclusionAmt
Related Or Exempt Function Incm$250,439RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$252,304TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3INTEREST, DIVIDENDS AND CAPITAL GAINS PROVIDE
4INCOME WITH WHICH TO MEET GRANT REQUESTS AS PART OF
8THE ORGANIZATION'S EXEMPT FUNCTION.

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)
CategoryMALONEY & KENNEDY, PLLCCategoryTxt
Amt$2,375Amt
Net Investment Income$2,375NetInvestmentIncomeAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesENTERPRISE PRODUCTS OPERAmortizedExpensesDesc
Acquired Completed Or Expended2008-12-29AcquiredCompletedOrExpendedDt
Amortized$108,685AmortizedAmt
Deduction For Prior Years$8,528DeductionForPriorYearsAmt
Amortization Period4.0000AmortizationPeriodRt
Current Year Amortization$163CurrentYearAmortizationAmt
Net Investment Income$163NetInvestmentIncomeAmt
Total Amortization$8,691TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$815,054EOYBookValueAmt
EOYFMV$819,871EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH EQUITY PORTFOLIOStockNm
EOY Book Value$588,047EOYBookValueAmt
EOYFMV$1,104,755EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CASH/MONEY/DIVIDENDS RECEIVABLEAT COST$6,864$6,864
ENTERPRISE PRODUCTS PARTNERS, LPFMV$37,602$1,011,360
BREITBURN ENERGY PRTNRSFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$2,296LegalFeesAmt
Net Investment Income$2,296NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescROUNDINGDesc
BOY Book Value$4BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
EPG DEDUCTIONS$38
BANK FEES$210$210
INTEREST EXPENSES$3,079$3,079

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ORDINARY INC FROM PTP SALE$24,251$24,251
NET SECTION 1231 GAIN - K-1$263
ORDINARY INCOME PER K-1$2,405
LESS UBTI PER K-1-$1,580
UBTI PER K-1$755
OTHER INCOME PER K-1$22

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ATLANTIC TRUST$22,322$22,322
DUES AND SUBSCRIPTIONS$193$193

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
SECRETARY OF STATE FILING FEES$75
FEDERAL ESTIMATES$718

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