BROWN MONSON FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BROWN MONSON FOUNDATION (EIN 22-3065848)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-13
- IRS object ID
- 201232269349100428
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-13T13:12:30-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY & KENNEDY PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 DARTMOUTH DR STE 203 | AddressLine1 |
| City | AUBURN | City |
| State | NH | State |
| ZIP Code | 03032 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223065848 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN MONSON FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O MALONEY & KENNEDY PLLC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BROW | NameControl |
| Phone | 6036692211 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 DARTMOUTH DRIVE | AddressLine1 |
| Address Line2 | ROOM/SUITE 203 | AddressLine2 |
| City | AUBURN | City |
| State | NH | State |
| ZIP Code | 03032 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN R MONSON | Name |
| Title | TREASURER | Title |
| Phone | 6036692211 | Phone |
| Date Signed | 2012-06-22 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD J MALONEY CPA | Name |
| Phone | 6036248819 | Phone |
| Date Prepared | 2012-08-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1675106 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 32848 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 32848 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 32848 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 6661 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6661 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 6661 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 90605 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 249616 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 90605 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -16845 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | -16845 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 113269 | TotalRevenueAndExpenses |
| Total Net Investment Income | 130114 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 22664 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 671 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 671 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 671 | LegalFeesAdjNetIncm |
| Accounting Fees Rev And Expnss | 2275 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2275 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 2275 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 8431 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8431 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 8431 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 150 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 150 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 150 | TaxesAdjNetIncm |
| Printing And Pub Rev And Expnss | 790 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 790 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 790 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 13231 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 13231 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 13231 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 25548 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25548 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 25548 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 69400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 69400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 94948 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25548 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 25548 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 69400 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 18321 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 104566 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investments Corp Stock BOY | 441240 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 439667 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 883101 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 524072 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 623042 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 635519 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 235560 | InvestmentsOtherBOY |
| Investments Other EOY | 156486 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 156486 | InvestmentsOtherEOYFMV |
| Other Assets EOY | -2 | OtherAssetsEOY |
| Total Assets BOY | 1200872 | TotalAssetsBOY |
| Total Assets EOY | 1219193 | TotalAssetsEOY |
| Total Assets EOYFMV | 1675106 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1200872 | CapitalStockBOY |
| Capital Stock EOY | 1219195 | CapitalStockEOY |
| Retained Earnings EOY | -2 | RetainedEarningsEOY |
| Total Net Assets BOY | 1200872 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1219193 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1200872 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1219193 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1200872 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 18321 | ExcessOfRevenueOverExpenses |
| Subtotal | 1219193 | Subtotal |
| Total Net Assets Fund Balances EOY | 1219193 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| WALT DISNEY COMPANY | P | 2008-12-08 | 2011-07-15 | 100000 | 100000 | ||
| APPLE INC | P | 2005-04-27 | 2011-10-17 | 84882 | 7265 | 77617 | 77617 |
| BRISTOL MYERS SQUIBB CO | P | 2008-12-22 | 2011-03-21 | 12927 | 11607 | 1320 | 1320 |
| BRISTOL MYERS SQUIBB CO | P | 2009-01-26 | 2011-03-21 | 12927 | 11337 | 1590 | 1590 |
| NUANCE COMMUNICATION | P | 2007-12-27 | 2011-11-02 | 38880 | 28802 | 10078 | 10078 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 90605 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 92494 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1865503 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049581 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 81125 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1472283 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055101 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 46333 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1588284 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.029172 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 61833 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1729603 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.035750 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 57833 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1540113 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.037551 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.207155 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041431 | AverageDistributionRatio |
| Net Noncharitable Assets | 2140306 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 88675 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1046 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 89721 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 69400 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2091 | InvestmentIncomeExciseTax |
| Subtotal | 2091 | Subtotal |
| Tax Based On Investment Income | 2091 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3899 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3899 | TotalCreditsAndPayments |
| Overpayment | 1808 | Overpayment |
| Amount Credited To Next Year | 1808 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | SUSAN MONSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6034722726 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 WELLESLEY DRIVE | AddressLine1 |
| City | BEDFORD | City |
| State | NH | State |
| ZIP Code | 03110 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 3.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2145602 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 27297 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2172899 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2172899 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 32593 | CashDeemedCharitable |
| Net Noncharitable Assets | 2140306 | NetNoncharitableAssets |
| Minimum Investment Return | 107015 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 107015 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2091 | TaxBasedOnInvestmentIncome |
| Total Tax | 2091 | TotalTax |
| Distributable Amount Before Adj | 104924 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 104924 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 104924 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 69400 | ExpensesAndContributions |
| Qualifying Distributions | 69400 | QualifyingDistributions |
| Adj Qualifying Distributions | 69400 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 104924 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 67067 | UndistributedIncomePriorYear |
| Qualifying Distributions | 69400 | QualifyingDistributions |
| Applied To Year1 | 67067 | AppliedToYear1 |
| Applied To Current Year | 2333 | AppliedToCurrentYear |
| Undistributed Income CY | 102591 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JOHN MONSON | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 WELLESLEY DRIVE | AddressLine1 |
| City | BEDFORD | City |
| State | NH | State |
| ZIP Code | 03110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6036692211 | RecipientPhoneNumber |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| APOLLO CHORUS GROUP | |||||
| 225 WEST WASHINGTON ST | CHICAGO | IL | 60606 | 2011 GRANT | $5,000 |
| BEDFORD LAND TRUST | |||||
| 11 BIRKDALE ROAD | BEDFORD | NH | 03110 | 2011ANNAUL FUND | $2,500 |
| BLAINE COUNTY WILDLIFE MUSEUM | |||||
| PO BOX 304 | CHINOOK | MT | 59253 | WILDLIFE MUSEUM | $3,000 |
| CONSERVATION FORCE | |||||
| 3420 A I-10 SERVICE ROAD | METAIRIE | LA | 70001 | 2011 ANNUAL FUND | $10,000 |
| HOME HEALTH AND HOSPICE | |||||
| 22 PROSPECT ST | NASHUA | NH | 03060 | 2011 ANNUAL FUND | $1,000 |
| MANCHESTER CHORAL SOC | |||||
| PO BOX 4182 | MANCHESTER | NH | 03108 | 2011 ANNUAL FUND | $1,000 |
| MANCHESTER COMMUNITY THEA | |||||
| 220 OAK ST | MANCHERSTER | NH | 03104 | 2011 ANNUAL FUND | $2,500 |
| NH ART EDUCATORS ASSN | |||||
| 15 TUMBLE ROAD | BEDFORD | NH | 03110 | NH ART EDUACATORS ASSOCIATION | $1,500 |
| SAFARI CLUB INTERNATIONAL | |||||
| 6800 WEST GATED PASS RD | TUCSON | AZ | 85745 | CITES PROGRAM | $3,000 |
| SUN VALLEY SUMMER SYMPHON | |||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | SV BENEFIT TICKETS | $1,200 |
| SUN VALLEY SUMMER SYMPHON | |||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | 2011 ANNUAL FUND | $18,700 |
| THE CURRIER GALLERY OF AR | |||||
| 201 MYRTLE WAY | MANCHESTER | NH | 03104 | BUILDING CAMPAIGN | $10,000 |
| UNIVERSITY OF MICHIGAN LAW SCHOOL | |||||
| 109 EAST MADISON STE 300 | ANN ARBOR | MI | 481042973 | ZEAL PROGRAM | $4,000 |
| WOOD RIVER COMMUNITY YMCA | |||||
| PO BOX 6801 | KETCHUM | ID | 83340 | CAPITAL CAMPAIGN | $1,000 |
| WORLD LEARNINGSIT STUDY | |||||
| PO BOX 676 | BRATTLEBORO | VT | 05302 | SIT STUDY ABROAD PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 69400 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 32848 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 6661 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 31 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 90605 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode |
|---|---|---|---|
| LONG TERM CAP LOSS - K-1 | 211110 | -$3,492 | 1 |
| NET SECTION 1231 GAIN - K-1 | 211110 | $2,894 | 1 |
| ORDINARY LOSSES PER K-1 | 211110 | -$16,247 | 1 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$16,845 | UnrelatedBusinessIncomeAmount |
| Related Or Exempt Function Income | 130114 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 113269 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 3 | INTEREST, DIVIDENDS AND CAPITAL GAIN'S PROVIDE |
| 4 | INCOME WITH WHICH TO MEET GRANT REQUESTS AS PART OF |
| 8 | THE ORGANIZATION'S EXEMPT FUNCTION. |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MALONEY & KENNEDY, PLLC | Category |
| Amount | $2,275 | Amount |
| Net Investment Income | 2275 | NetInvestmentIncome |
| Adjusted Net Income | 2275 | AdjustedNetIncome |
Amortization Schedule AmortizationSchedule
Amortization Amortization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Amortized Expenses | WALT DISNEY CO | DescriptionOfAmortizedExpenses |
| Date Acquired Completed Expended | 2008-12-18 | DateAcquiredCompletedExpended |
| Amount Amortized | 106360 | AmountAmortized |
| Deduction For Prior Years | 4982 | DeductionForPriorYears |
| Amortization Period | 4.0000 | AmortizationPeriod |
| Current Year Amortization | 1380 | CurrentYearAmortization |
| Net Investment Income | 1380 | NetInvestmentIncome |
| Adjusted Net Income | 1380 | AdjustedNetIncome |
| Total Amount Of Amortization | 6362 | TotalAmountOfAmortization |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| SUSAN B MONSON |
| JOHN R MONSON |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 623042 | EOYBookValue |
| EOYFMV | 635519 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MERRILL LYNCH EQUITY PORTFOLIO | NameOfStock |
| EOY Book Value | 439667 | EOYBookValue |
| EOYFMV | 883101 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CASH/MONEY/DIVIDENDS RECEIVABLE | AT COST | 5720 | 5720 |
| ENTERPRISE PRODUCTS PARTNERS, LP | FMV | 150766 | 150766 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $671 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| EOY Book Value | -2 | EOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| EXPENSES | |||
| EPG DEDUCTIONS | 126 | 126 | 126 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| LONG TERM CAP LOSS - K-1 | -3492 | -3492 |
| NET SECTION 1231 GAIN - K-1 | 2894 | 2894 |
| ORDINARY LOSSES PER K-1 | -16247 | -16247 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATLANTIC TRUST | Category |
| Amount | $8,431 | Amount |
| Net Investment Income | 8431 | NetInvestmentIncome |
| Adjusted Net Income | 8431 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECRETARY OF STATE FILING FEES | Category |
| Amount | $150 | Amount |
| Net Investment Income | 150 | NetInvestmentIncome |
| Adjusted Net Income | 150 | AdjustedNetIncome |
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