BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC (EIN 31-1225136)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-06-30
- IRS object ID
- 202631819349100023
- Schema version
- 2025v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-30T15:46:25-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331068007 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKHAM NORTON MOSTELLER WRIGHT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8961 CONFERENCE DRIVE SUITE 1 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311225136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKS AND JOAN FORTUNE FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 2394384567 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 890 BARCARMIL WAY | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN B FORTUNE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2394384567 | PhoneNum |
| Signature | 2026-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIO BARINA | PreparerPersonNm |
| PTIN | P00201449 | PTIN |
| Phone | 2394335554 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,019,186 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $92,454 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92,454 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $232,576 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $590,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,701,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $590,031 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,656 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $917,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $886,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $189,825 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $445 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,958 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,658 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,863 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,863 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,445 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,597 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $327,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $227,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,021,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,021,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,349,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $227,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,101,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$431,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $659,537 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $664,737 | CashBOYAmt |
| Cash EOY | $286,914 | CashEOYAmt |
| Cash EOYFMV | $286,914 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,528,290 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,775,524 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,785,616 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,204,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,352,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,544,832 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $843,645 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $394,791 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $401,824 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,241,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,809,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,019,186 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,241,188 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,809,790 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,241,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,809,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,241,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,809,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,241,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$431,398 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,809,790 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,809,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| DOUGLASS WINTHROP - LT #013275 | $3,824,415 | $2,662,875 | $1,161,540 | $1,161,540 |
| DOUGLASS WINTHROP - ST #013275 | $1,876,739 | $2,448,248 | -$571,509 | -$571,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $590,031 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,175 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,175 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $993 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FORTUNEFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN B FORTUNE | IndividualWithBooksNm |
| Phone | 8027357247 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 890 BARCARMIL WAY | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN B FORTUNE MD | ||||||||
| 890 BARCARMIL WAY | NAPLES | FL | 34110 | PRESIDENT | 4.00 | $750 | $0 | $0 |
| JANELLEN FORTUNE | ||||||||
| 890 BARCARMIL WAY | NAPLES | FL | 34110 | VICE PRESIDENT | 4.00 | $750 | $0 | $0 |
| JENNIFER FLANIGAN | ||||||||
| 4 HORSES CROSSING | LINCOLN | MA | 01773 | DIRECTOR | 2.00 | $750 | $0 | $0 |
| STEPHANIE ZAISER | ||||||||
| 1114 10TH AVENUE NORTH | NAPLES | FL | 34102 | SECRETARY/TREASURER | 2.00 | $750 | $0 | $0 |
| LENOIR EDWARD ZAISER IV | ||||||||
| 12375 COLLIERS RESERVE DRIVE | NAPLES | FL | 34110 | DIRECTOR | 2.00 | $750 | $0 | $0 |
| ERIN HUDGINS | ||||||||
| 5 CATALOO COURT | GREENVILLE | SC | 29609 | DIRECTOR | 2.00 | $750 | $0 | $0 |
| CORIE CULP | ||||||||
| 25 HERITAGE DRIVE | FOUNTAIN INN | SC | 29644 | DIRECTOR | 2.00 | $750 | $0 | $0 |
| NEELY FORTUNE | ||||||||
| 60 RED CEDAR LANE | SHELBURNE | VT | 05482 | DIRECTOR | 2.00 | $750 | $0 | $0 |
| BROOKS FORTUNE | ||||||||
| 277 MAPLE STREET | WATERBURY CENTER | VT | 05677 | DIRECTOR | 2.00 | $750 | $0 | $0 |
| TINA KILLORAN | ||||||||
| 4613 CENTAURUS CIRCLE | NAPLES | FL | 34120 | EXECUTIVE DIRECTOR | 18.00 | $46,250 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,352,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,291,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,644,072 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,644,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $354,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,289,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,164,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,164,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,168 | TotalTaxAmt |
| Distributable Before Adj | $1,155,303 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,155,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,155,303 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,101,130 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,101,130 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,155,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,020,363 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,101,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,020,363 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,767 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,074,536 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN B FORTUNE MD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 890 BARCARMIL WAY | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8027357247 | RecipientPhoneNum |
| Recipient Email Address | BNFORTUNE@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN PRECISION MUSEUM ASSOCIATION | |||||||
| 196 MAIN STREET | WINDSOR | VT | 05089 | NONE | PC | STEM+M CURRICULUM SUPPLEMENTS | $5,000 |
| BELDEN-NOBLE MEMORIAL LIBRARY | |||||||
| PO BOX 339 | ESSEX | NY | 129360339 | NONE | PC | EDUCATIONAL PROGRAM EXPANSION | $5,000 |
| CAMP CRANIUM | |||||||
| 1217 COCHRAN ROAD | PITTSBURGH | PA | 15243 | NONE | PC | CAMP CRANIUM EMPOWERS KIDS AND TEENS LIVING WITH BRAIN INJURY | $6,275 |
| CFES BRILLIANT PATHWAYS | |||||||
| PO BOX 247 | ESSEX | NY | 12936 | NONE | PC | SYMPOSIA SPONSOR | $25,000 |
| CHILL FOUNDATION | |||||||
| 180 QUEEN CITY PARK ROAD | BURLINGTON | VT | 05401 | NONE | PC | SNOWBOARDING PROGRAMS | $5,000 |
| COMMUNITY ACTION SERVICE TEAM INC | |||||||
| 57 S MAIN STREET SUITE 3 | WATERBURY | VT | 05676 | NONE | PC | THE WATERBURY COMMON MARKET | $2,500 |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PC | GOOD FORTUNE II BOAT INSURANCE & MAINTENANCE/SURVIVORS PROGRAM & CAPTAIN SALARIES | $95,000 |
| DAVIDS TABLE INC | |||||||
| PO BOX 16176 | GREENVILLE | SC | 29606 | NONE | PC | HOUSING PROGRAM | $25,000 |
| DUKE UNIVERSITY SCHOOL OF MEDICINE | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NONE | PC | SURGERY RESIDENT & FELLOW EDUCATION FUND | $5,000 |
| EARLY EDUCATION RESOURCE CENTER OF WATERBURY | |||||||
| 47 STOWE ST | WATERBURY | VT | 05676 | NONE | PC | NATURE EXPLORATIONS PROGRAM | $5,000 |
| ELIZABETHTOWN COMMUNITY HOSPITAL | |||||||
| 75 PARK ST | ELIZABETHTOWN | NY | 12932 | NONE | PC | CAPITAL PURCHASES | $25,000 |
| FOUNTAIN INN HIGH SCHOOL | |||||||
| 644 QUILEN AVE | FOUNTAIN INN | SC | 29644 | NONE | PC | FUSE CLUB | $5,000 |
| GEORGE MIKSCH SUTTON AVIAN RESEARCH CENTER | |||||||
| PO BOX 2007 | BARTLESVILLE | OK | 74005 | NONE | PC | WILDLIFE EDUCATION PROGRAM | $5,000 |
| GIRL'S LEAP (LEAP SELF-DEFENSE) | |||||||
| PO BOX 220663 | DORCHESTER | MA | 02122 | NONE | PC | PROGRAMS | $10,000 |
| GOOD HEALTH CLINIC | |||||||
| 91555 OVERSEAS HWY STE 2 | TAVERNIER | FL | 33070 | NONE | PC | SUPPORT FOR UNCOMPENSATED CARE | $10,000 |
| GUADALUPE CENTER INC | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PC | EARLY CHILDHOOD EDUCATION PROGRAM | $5,000 |
| GUARDIAN WHISKERS | |||||||
| 1104 EAST WASHINGTON AVENUE | MADISON | WI | 53703 | NONE | PC | TARADIDDLE YOUTH WRITING CONTEST | $2,500 |
| GULF COAST HIGH SCHOOL | |||||||
| 7878 SHARK WAY | NAPLES | FL | 34119 | NONE | PC | SOFTBALL CLUB PROGRAM | $1,000 |
| HAPPY HOLLOW CHILDREN'S CAMP INC | |||||||
| 615 N ALABAMA ST STE 134 | INDIANAPOLIS | IN | 46204 | NONE | PC | SUMMER CAMP | $5,000 |
| HARVEST HOPE FOOD BANK | |||||||
| 2818 WHITE HORSE ROAD | GREENVILLE | SC | 29611 | NONE | PC | FOOD BANK | $5,000 |
| HOPE REMAINS YOUTH RANCH INC | |||||||
| 1771 JOHN DODD ROAD | WELLFORD | SC | 29385 | NONE | PC | WORK HORSE ACADEMY | $5,000 |
| INDIANA SYMPHONY SOCIETY INC | |||||||
| 32 E WASHINGTON ST STE 600 | INDIANAPOLIS | IN | 46204 | NONE | PC | METROPOLITAN YOUTH ORCHESTRA | $5,000 |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PC | MEDIA SCHOOL/FORTUNE FAMILY HSJI FUND | $25,000 |
| INDIANAPOLIS ART CENTER | |||||||
| 820 E 67TH STREET | INDIANAPOLIS | IN | 46220 | NONE | PC | ARTTROOP | $55,000 |
| JL MANN HIGH SCHOOL | |||||||
| 160 FAIRFOREST WAY | GREENVILLE | SC | 29607 | NONE | PC | DRAMA DEPARTMENT | $5,000 |
| JAMESON INC | |||||||
| 2001 BRIDGEPORT RD | INDIANAPOLIS | IN | 46231 | NONE | PC | SUMMER CAMP | $5,000 |
| JOHN KNOX PRESBYTERIAN CHURCH | |||||||
| 35 SHANNON DRIVE | GREENVILLE | SC | 29615 | NONE | PC | PROGRAMS | $18,000 |
| JUMPSTART SOUTH CAROLINA | |||||||
| PO BOX 1050 | SPARTANBURG | SC | 29304 | NONE | PC | WORKFORCE DEVELOPMENT PROGRAM | $8,000 |
| MEYER CENTER FOR SPECIAL CHILDREN | |||||||
| 1132 RUTHERFORD ROAD | GREENVILLE | SC | 29609 | NONE | PC | ADAPTIVE PHYSICAL EDUCATION | $10,000 |
| MIRACLE HILL MINISTRIES | |||||||
| PO BOX 2546 | GREENVILLE | SC | 29602 | NONE | PC | AUTOWORKS TRAINING PROGRAM | $6,000 |
| MOFFITT CANCER CENTER | |||||||
| 12902 MAGNOLIA DRIVE | TAMPA | FL | 33612 | NONE | PC | SUMMER PROGRAM OF THE ADVANCEMENT OF RESEARCH KNOWLEDGE | $18,000 |
| NAPLES HIGH SCHOOL | |||||||
| 1100 GOLDEN EAGLE CIRCLE | NAPLES | FL | 34102 | NONE | PC | SOFTBALL CLUB/NAPLES FAST PITCH | $1,000 |
| NAPLES THERAPEUTIC RIDING CENTER | |||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | NONE | PC | CERTIFICATION TESTING TRAINING & RENEWALS/BOOTSTRAP BOOGIE BARN DANCE | $57,000 |
| NATHANIEL NARBONNE HIGH SCHOOL | |||||||
| 24300 SOUTH WESTERN AVENUE | HARBOR CITY | CA | 90710 | NONE | PC | SOFTWARE & GAMING EDUCATION ACADEMY | $5,000 |
| NATIONAL CERT ASSOCIATION INC | |||||||
| 1865 VETERANS PARK DR STE 203 | NAPLES | FL | 34109 | NONE | PC | CERT ASSOCIATION STATE CONFERENCE | $17,500 |
| NEIGHBORHOOD FOCUS | |||||||
| PO BOX 9127 | GREENVILLE | SC | 296049127 | NONE | PC | AFTERSCHOOL PROGRAM | $8,000 |
| NEIGHBORHOOD HEALTH CLINIC | |||||||
| 88 12TH STREET NORTH | NAPLES | FL | 34102 | NONE | PC | CHARITABLE PROGRAMS | $9,000 |
| OPERATION HEALING FORCES | |||||||
| 5100 WEST KENNEDY BLVD | TAMPA | FL | 33609 | NONE | PC | BRAIN TRAUMA PILOT PROGRAM/COUPLE RETREAT THERAPY | $15,000 |
| PALMETTO RIDGE HIGH SCHOOL | |||||||
| 16556 VICTORY LANE | NAPLES | FL | 34120 | NONE | PC | SOFTBALL PROGRAM | $1,000 |
| PAN-FLORIDA CHALLENGE INC | |||||||
| 2097 TRADE CENTER WAY | NAPLES | FL | 34109 | NONE | PC | WEEKEND BACKPACK MEALS FOR CHILDREN | $5,000 |
| REEF RELIEF INC | |||||||
| PO BOX 430 | KEY WEST | FL | 33041 | NONE | PC | CORAL REEF CONSERVATION PROGRAM | $5,000 |
| ST MATTHEWS HOUSE | |||||||
| 2001 AIRPORT ROAD S | NAPLES | FL | 34112 | NONE | PC | FOOD BANK | $5,000 |
| THE CHILDREN'S MUSEUM OF THE UPSTATE | |||||||
| 300 COLLEGE STREET | GREENVILLE | SC | 29601 | NONE | PC | BE OUR GUEST SCHOLARSHIP PROGRAM | $15,000 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | FOOD BANK DONATION | $1,250 |
| THE WASHINGTON TOWNSHIP SCHOOLS FOUNDATION | |||||||
| 8550 WOODFIELD CROSSING BLVD | INDIANAPOLIS | IN | 46240 | NONE | PC | MSDWT TEACHER AND STUDENT SUPPORT | $26,000 |
| UPSTATE WARRIOR SOLUTION | |||||||
| 3 CALEDON COURT SUITE A-2 | GREENVILLE | SC | 29615 | NONE | PC | OUTDOOR WELLNESS CENTER | $10,000 |
| WILLSBORO CENTRAL SCHOOL | |||||||
| PO BOX 180 | WILLSBORO | NY | 12996 | NONE | PC | BACKPACK PROGRAM/GYM EQUIPMENT | $7,500 |
| WORCESTER COUNTY FOOD BANK INC | |||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | NONE | PC | FOOD BANK DONATION | $1,250 |
| ALICE FERGUSON FOUNDATION | |||||||
| 2001 BRYAN POINT RD | ACCOKEEK | MD | 206079794 | NONE | PC | WILDERNESS AND LIFEGUARD TRAINING FOR OUTDOOR EDUCATORS | $10,000 |
| ARTS WITHOUT BOUNDARIES | |||||||
| PO BOX 20392 | BILLINGS | MT | 59104 | NONE | PC | AWB SUMMER ART PROGRAM | $2,000 |
| BETWEEN THE WILLOWS CO | |||||||
| 424 S UNION ST APT 1F | BURLINGTON | VT | 054015070 | NONE | PC | LOCAL COMMUNITY THEATER | $7,500 |
| BONITA WONDER GARDENS INC | |||||||
| 27180 OLD 41 RD | BONITA SPRINGS | FL | 34135 | NONE | PC | OUTREACH TRANSPORTATION VAN | $68,000 |
| BOYS & GIRLS CLUBS OF METROWEST | |||||||
| 169 PLEASANT ST | MARLBOROUGH | MA | 01752 | NONE | PC | STEM EDUCATION FOR YOUTH IN UNDER-RESOURCED COMMUNITIES | $10,000 |
| BROOKSIDE PRIMARY SCHOOL | |||||||
| 47 STOWE ST | WATERBURY | VT | 05676 | NONE | PC | OUTDOOR LEARNING & WINTER RECREATION PROGRAM | $10,000 |
| CASA DE AMIGOS OF MIDLAND TEXAS INC | |||||||
| 1101 GARDEN LANE | MIDLAND | TX | 797013683 | NONE | PC | FINANCIAL LITERACY | $10,000 |
| CHALLENGER LEARNING CENTER | |||||||
| 182 EAST UNION STREET SUITE 2 | ALLEGANY | NY | 14706 | NONE | PC | ELF ENGINEERING LAB | $1,000 |
| CIVIC NEWS COMPANY | |||||||
| 450 SEVENTH AVENUE 32ND FLOOR | NEW YORK CITY | NY | 10123 | NONE | PC | HEALTHBEAT | $30,000 |
| COLCHESTER SCHOOL DISTRICT | |||||||
| 59 RATHE ROAD PO BOX 27 | COLCHESTER | VT | 05446 | NONE | PC | THEATER DEPARTMENT | $5,000 |
| CORKSCREW REGIONAL ECOSYSTEM WATERSHED LAND AND TRUST | |||||||
| 23998 CORKSCREW RD | ESTERO | FL | 339289409 | NONE | PC | UTV, TRAIL MAINTENANCE, STQRY APP | $8,500 |
| DISMAS OF VERMONT INC | |||||||
| PO BOX 156 | HYDE PARK | VT | 056550156 | NONE | PC | TRANSITIONAL HOUSING | $6,000 |
| ECHO LEAHY CENTER FOR LAKE CHAMPLAIN | |||||||
| 1 COLLEGE STREET | BURLINGTON | VT | 05401 | NONE | PC | ECHO LEARNING CENTER | $6,500 |
| EMPOWERMENT FARM | |||||||
| 2600 GARLAND RD | NAPLES | FL | 34117 | NONE | PC | FARMS WITHOUT FENCES: MOBILE AGRICULTURE EDUCATION PROGRAM | $10,000 |
| FLORIDA LIONS EYE CLINIC | |||||||
| 10322 PENNSYLVANIA AVENUE | BONITA SPRINGS | FL | 34135 | NONE | PC | ESSENTIAL MEDICATIONS | $5,000 |
| FLY ON A WALL | |||||||
| 1419 ATHENS AVE SW | ATLANTA | GA | 30310 | NONE | PC | OPEN MINDS: SENSORY ARTS PROGRAM | $2,000 |
| GREEN MOUNTAIN PERFORMING ARTS INC | |||||||
| 37 COMMERCIAL DR | WATERBURY | VT | 056769065 | NONE | PC | EXPANDING EQUITABLE ACCESS TO DANCE & PERFORMING ARTS | $10,000 |
| GREENFIELD COMMUNITY TELEVISION | |||||||
| 393 MAIN STREET | GREENFIELD | MA | 01301 | NONE | PC | PROGRAMS | $4,000 |
| HOPE CENTER INDY | |||||||
| 11850 BROOKVILLE ROAD | INDIANAPOLIS | IN | 46239 | NONE | PC | TAKE HEART RESIDENTIAL PROGRAM | $7,000 |
| HOPE CLUBHOUSE OF SOUTHWEST FL INC | |||||||
| 3602 BROADWAY | FORT MYERS | FL | 33901 | NONE | PC | HOPE SERVED HOT & FRESH DAILY PROGRAM | $5,000 |
| HOPE HAVEN | |||||||
| 4600 BEACH BLVD | JACKSONVILLE | FL | 32207 | NONE | PC | HOPE HAVEN PHONE SYSTEM MODERNIZATION | $2,000 |
| IMMOKALEE FAIR HOUSING ALLIANCE | |||||||
| 15275 COLLIER BLVD 201-591 | NAPLES | FL | 34119 | NONE | PC | TECHNOLOGY & DIGITAL CONNECTION FOR LOW-INCOME NEIGHBORHOODS | $10,000 |
| INDIANAPOLIS CHILDREN'S CHOIR | |||||||
| 9111 ALLISONVILLE ROAD | INDIANAPOLIS | IN | 46250 | NONE | PC | ICC OUTREACH THROUGH SONG PROGRAMMING | $10,000 |
| INTERNATIONAL MUSEUM OF SURGICAL SCIENCE | |||||||
| 1524 N LAKE SHORE DRIVE | CHICAGO | IL | 60610 | NONE | PC | SCHOOL BUS SCHOLARSHIP PROGRAM | $5,000 |
| JASMINE ROAD INC | |||||||
| PO BOX 25452 | GREENVILLE | SC | 296160452 | NONE | PC | EMPLOYMENT & WORKPLACE DEVELOPMENT | $10,000 |
| LELY HIGH SCHOOL | |||||||
| 1 LELY HIGH SCHOOL BLVD | NAPLES | FL | 34113 | NONE | PC | SOFTBALL CLUB PROGRAM | $1,000 |
| MERMAIDS NAPLES SOFTBALL INC | |||||||
| 3480 13TH AVE SW | NAPLES | FL | 34117 | NONE | PC | PROGRAMS | $1,500 |
| NAPLES GIRLS SOFTBALL INCORPORATED | |||||||
| PO BOX 401 | NAPLES | FL | 341060401 | NONE | PC | PRACTICE SHIRTS & NEW EQUIPMENT | $2,500 |
| NAPLES ZOO | |||||||
| 1590 GOODLETTE RD | NAPLES | FL | 34102 | NONE | PC | AV & CONFERENCING SYSTEM FOR EDUCATION CENTER | $45,000 |
| PLAYWRIGHTS ROUND TABLE | |||||||
| 116 CAMPHOR TREE LANE | ALTAMONTE SPRINGS | FL | 32714 | NONE | PC | PLAYWRITING FOR YOUNG AUDIENCES CAMP | $3,000 |
| POWDERSVILLE HIGH SCHOOL ATHLETIC BOOSTER CLUB INC | |||||||
| 145 HOOD RD | GREENVILLE | SC | 296117519 | NONE | PC | SUPPORT STUDENT ATHLETES | $5,000 |
| PRESERVATION OF THE RES INC | |||||||
| 13950 SCOUT LANE | MISHAWAKA | IN | 46544 | NONE | PC | ECOLOGICAL PRESERVATION OF THE RES | $10,000 |
| SAINT JOHN THE EVANGELIST CATHOLIC CHURCH | |||||||
| 625 111TH AVE N | NAPLES | FL | 341081825 | NONE | PC | COVECREST SCHOLARSHIPS | $8,000 |
| SANDWICH HISTORICAL SOCIETY | |||||||
| PO BOX 103 | SANDWICH | MA | 02563 | NONE | PC | SGM GLASS ACADEMY | $5,000 |
| SARAH SIMPSON GOSSETT HOME INC | |||||||
| 27 CONESTEE AVE | GREENVILLE | SC | 296052906 | NONE | PC | CHARITABLE PROGRAMS | $2,000 |
| SCHOOL DISTRICT OF COLLIER COUNTY FLORIDA | |||||||
| 5775 OSCEOLA TRAIL | NAPLES | FL | 34109 | NONE | PC | ENTREPRENEURSHIP PITCH NIGHT | $2,000 |
| SKILLS USA INC | |||||||
| PO BOX 34689 | INDIANAPOLIS | IN | 432340689 | NONE | PC | STUDENT WORKFORCE DEVELOPMENT & REGIONAL COMPETITIONS | $10,000 |
| SOCIAL CAPITAL INC | |||||||
| 400 WEST CUMMINGS PARK SUITE 4125 | WOBURN | MA | 018016635 | NONE | PC | YOUTH GRANT PITCH CONTEST | $7,500 |
| SPEAK FOR ANIMALS | |||||||
| PO BOX 24185 | GREENVILLE | SC | 296164185 | NONE | PC | FERAL CAT SPAY & NEUTER PROGRAM | $10,000 |
| SUNDAY DINNER WITH A TWIST | |||||||
| 5 LORENA DR | TAYLORS | SC | 296873545 | NONE | PC | FEEDING THE HOMELESS | $2,000 |
| THE BOSTON DEBATE LEAGUE | |||||||
| 1542 TREMONT STREET | BOSTON | MA | 02120 | NONE | PC | AFTER-SCHOOL DEBATE PROGRAM | $7,000 |
| THE SALVATION ARMY OF COLLIER COUNTY | |||||||
| 3180 ESTEY AVE | NAPLES | FL | 34104 | NONE | PC | HOPE IS ON THE WAY MOBILE FEEDING PROGRAM | $5,000 |
| THE SING ME A STORY FOUNDATION | |||||||
| 11482 BALSAM WAY | WOODBURY | MN | 55129 | NONE | PC | THE SING ME A STORY COMPOSITION PROGRAM | $2,000 |
| THE WILLIAMSBURG SYMPHONY ORCHESTRA | |||||||
| 4805 COURTHOUSE STREET SUITE 204 | WILLIAMSBURG | VA | 23188 | NONE | PC | INSTRUMENTS FOR KIDS FUNDING | $3,500 |
| TOMORROWS RAINBOW INC | |||||||
| 4341 NW 39TH AVE | COCONUT CREEK | FL | 330733419 | NONE | PC | CHILDREN'S BEREAVEMENT SUPPORT | $8,000 |
| TRINITY CHURCH OF GREENVILLE | |||||||
| 1 ALPINE WAY | GREENVILLE | SC | 296095005 | NONE | PC | PROGRAMS | $10,000 |
| WELLFIT GIRLS PROGRAM OF SWFL INC | |||||||
| 2430 VANDERBILT BEACH RD 175 | NAPLES | FL | 341092654 | NONE | PC | SUMMER CAMP SCHOLARSHIP | $7,000 |
| WINGS OF GOLD INC | |||||||
| 401 STONEWATER DR | PEVELY | MO | 630703210 | NONE | PC | CHARITY GOLF TOURNAMENT LAUNCH | $5,000 |
| WORLD UPSIDE DOWN SC | |||||||
| 1200 WOODRUFF RD STE H7 | GREENVILLE | SC | 296075787 | NONE | PC | 2025 SEASON PRODUCTION COST | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,021,275 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,454 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,576 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 11 | ExclusionCd |
| Exclusion | $2,656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $590,031 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $917,717 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $917,717 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $394,791 | EOYBookValueAmt |
| EOYFMV | $401,824 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $9,352,561 | EOYBookValueAmt |
| EOYFMV | $19,544,832 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,775,524 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,785,616 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,097 | $0 | $1,097 |
| BANK CHARGES | $99 | $0 | $0 |
| BOND AMORTIZATION | $27,445 | $27,445 | $0 |
| WEBSITE | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION INCOME | Desc |
| Revenue And Expenses Per Books | $2,656 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,656 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,656 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $188,226 | $188,226 | $0 |
| FOREIGN FEES | $1,599 | $1,599 | $0 |
| LEGAL FEES | $445 | $0 | $445 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $9,958 | Amt |
| Net Investment Income | $9,958 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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