BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC (EIN 31-1225136)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-11-20
- IRS object ID
- 202303249349100015
- Schema version
- 2022v5.0
- 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
- 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 | 2023-11-20T15:48:44-06:00 | ReturnTs |
| Tax Period End | 2023-03-31 | 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 | 2022-04-01 | 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 INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 8027357247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 890 BARCARMIL WAY | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341100900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN B FORTUNE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8027357247 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | FORTUNE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIO BARINA | PreparerPersonNm |
| PTIN | P00201449 | PTIN |
| Phone | 2394335554 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,689,434 | 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 | $34,215 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,215 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $145,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $846,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,163,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $846,374 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,590 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,590 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,029,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,029,918 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,146 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,146 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,966 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,935 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $14,400 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,884 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,884 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,639 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,920 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,821 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $833,705 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $833,705 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,064,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,821 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $901,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $888,097 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,017 | CashBOYAmt |
| Cash EOY | $840,529 | CashEOYAmt |
| Cash EOYFMV | $840,529 | CashEOYFMVAmt |
| US Government Obligations BOY | $202,767 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $487,327 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $486,172 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,369,117 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,030,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,118,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $950,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $250,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $243,953 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,643,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,608,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,689,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,643,260 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,608,541 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,643,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,608,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,643,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,608,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,643,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,608,541 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,608,541 | 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 - ST #013275 | $944,886 | $1,213,479 | -$268,593 | -$268,593 |
| DOUGLASS WINTHROP - LT #013275 | $3,218,702 | $2,103,735 | $1,114,967 | $1,114,967 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $846,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,675 | OverpaymentAmt |
| Applied To ES Tax | $12,675 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | N/A | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | $500 | $0 | $0 |
| JANELLEN FORTUNE | ||||||||
| 890 BARCARMIL WAY | NAPLES | FL | 34110 | VICE PRESIDENT | 4.00 | $500 | $0 | $0 |
| JENNIFER FLANIGAN | ||||||||
| 4 HORSES CROSSING | LINCOLN | MA | 01773 | DIRECTOR | 2.00 | $500 | $0 | $0 |
| STEPHANIE ZAISER | ||||||||
| 1114 10TH AVENUE NORTH | NAPLES | FL | 34102 | SECRETARY/TREASURER | 2.00 | $500 | $0 | $0 |
| LENOIR EDWARD ZAISER IV | ||||||||
| 12375 COLLIERS RESERVE DRIVE | NAPLES | FL | 34110 | DIRECTOR | 2.00 | $500 | $0 | $0 |
| ERIN HUDGINS | ||||||||
| 5 CATALOO COURT | GREENVILLE | SC | 29609 | DIRECTOR | 2.00 | $500 | $0 | $0 |
| CORIE CULP | ||||||||
| 25 HERITAGE DRIVE | FOUNTAIN INN | SC | 29644 | DIRECTOR | 2.00 | $500 | $0 | $0 |
| NEELY FORTUNE | ||||||||
| 1850 CHESTNUT PLACE APT 317 | DENVER | CO | 80202 | DIRECTOR | 2.00 | $500 | $0 | $0 |
| BROOKS FORTUNE | ||||||||
| 890 BARCARMIL WAY | NAPLES | FL | 34110 | DIRECTOR | 2.00 | $500 | $0 | $0 |
| TINA KILLORAN | ||||||||
| 132 BEDZEL CIRCLE | NAPLES | FL | 34104 | DIRECTOR | 2.00 | $500 | $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 | $15,382,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $490,413 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,873,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,873,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,635,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $781,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $781,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,345 | TotalTaxAmt |
| Distributable Before Adj | $769,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $769,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $769,411 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $901,235 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $901,235 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $769,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $832,076 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $901,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $832,076 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,159 | 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 | $700,252 | 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 (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIKEN SYMPHONY ORCHESTRA | |||||||
| 262 EAST GATE DRIVE 440 | AIKEN | SC | 29803 | NONE | PC | MUSIC FOR ALL | $2,000 |
| ARTS IN REACH | |||||||
| PO BOX 236 | PORTSMOUTH | NH | 03802 | NONE | PC | ART PROGRAM SUPPORT | $2,500 |
| BONITA SPRINGS ASSISTANCE OFFICE | |||||||
| PO BOX 16 | BONITA SPRINGS | FL | 34135 | NONE | PC | HURRICANE IAN RELIEF | $10,000 |
| BOOKS FOR COLLIER KIDS INC | |||||||
| PO BOX 10811 | NAPLES | FL | 34101 | NONE | PC | GENERAL FUNDING BOOKS FOR KIDS | $1,000 |
| BUDGET BUDDIES INC | |||||||
| 6 LIBERTY SQUARE 2697 | BOSTON | MA | 02109 | NONE | PC | JEN'S PERSONAL GRANT | $6,000 |
| CAMP CRANIUM | |||||||
| 1217 COCHRAN ROAD | PITTSBURGH | PA | 15243 | NONE | PC | CAMP CRANIUM EMPOWERS KIDS AND TEENS LIVING WITH BRAIN INJURY | $5,275 |
| COLLIER'S RESERVE COUNTRY CLUB | |||||||
| 11711 COLLIER RESERVE DR | NAPLES | FL | 34110 | NONE | NC | TURKEY RELIEF PROJECT (AHBAP) | $1,000 |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PC | GOOD FORTUNE II BOAT INSURANCE/IMPROVEMENTS / SURVIVORS PROGRAM & CAPTAIN SALARIES | $80,000 |
| CREATIVE LIVING COMMUNITY OF CONNECTICUT | |||||||
| 60 CHURCH STREET | MANCHESTER | CT | 06040 | NONE | PC | GREENHOUSE AND FARM VOCATIONAL TRAINING PROGRAM | $1,000 |
| CROWN HILL HERITAGE FOUNDATION INC | |||||||
| 700 W 38TH STREET | INDIANAPOLIS | IN | 46208 | NONE | PC | MARTY'S BUTTERFLY GARDEN AT CROWN HILL CEMETERY | $12,500 |
| DAVID LAWRENCE MENTAL HEALTH CENTER INC | |||||||
| 6075 BATHEY LANE | NAPLES | FL | 34116 | NONE | PC | MENTAL HEALTH SERVICES FOR CHILDREN & TEENAGERS | $5,000 |
| DUKE UNIVERSITY ATHLETICS | |||||||
| PO BOX 90555 | DURHAM | NC | 27708 | NONE | PC | IRON DUKES VARSITY CLUB - MEN'S SOCCER ROY SKINNER | $1,000 |
| EARLY EDUCATION RESOURCE CENTER OF WATERBURY | |||||||
| 47 STOWE ST | WATERBURY | VT | 05676 | NONE | PC | THE CHILDREN'S ROOM | $5,000 |
| ELIZABETHTOWN COMMUNITY HOSPITAL | |||||||
| 75 PARK ST | ELIZABETHTOWN | NY | 12932 | NONE | PC | BABY POD SUPPORT | $10,000 |
| EMERGE GALLERY ART CENTER | |||||||
| 404 S EVANS ST | GREENVILLE | NC | 27858 | NONE | PC | YOUTH PUBLIC ARTS PROJECT | $1,000 |
| EMPOWER SUCCESS CORPS | |||||||
| 176 FEDERAL STREETSTE 5C | BOSTON | MA | 02110 | NONE | PC | CATALYST CAREER ADVANCEMENT /ESC CATALYST FELLOWS (A COMPONENT OF OUR PROGRAM TO HELP STRENGTHEN DEIB) | $15,000 |
| EMPOWHERMENT COMMUNITY CENTER | |||||||
| PALM HARBOR CENTER 1150 CR-1 | PALM HARBOR | FL | 34583 | NONE | PC | " EMPOWHERMENT THROUGH FINANCIAL WELLNESS AND TECHNOLOGY | $3,500 |
| ENRICH GENEVA | |||||||
| 772 S MAIN STREET | GENEVA | NY | 14456 | NONE | PC | LOCAL ARTIST SUPPORT | $2,000 |
| FEED THY NEIGHBOR INC | |||||||
| 7070 IMMOKALEE ROAD | NAPLES | FL | 341193385 | NONE | PC | HURRICANE IAN RELIEF | $7,500 |
| FRIENDS OF KORESHAN STATE HISTORIC SITE INC | |||||||
| 3800 CORKSCREW RD | ESTERO | FL | 33928 | NONE | PC | INTERPRETIVE PANELS / SHED | $20,000 |
| FRIENDS OF WATERBURY LIBRARY | |||||||
| PO BOX 384 | WATERBURY | VT | 056760384 | NONE | PC | ENHANCED PROGRAMS AND ACTIVITIES | $7,500 |
| GENEVA READS | |||||||
| 25 N MORRELL AVE | GENEVA NY | NY | 14456 | NONE | PC | SUMMER SLIDE BOOK FAIR | $5,000 |
| GIRL'S LEAP (LEAP SELF-DEFENSE) | |||||||
| PO BOX 220663 | DORCHESTER | MA | 02122 | NONE | PC | JEN'S PERSONAL GRANT | $7,000 |
| GLOBAL GARDENS | |||||||
| PO BOX 52034 | TULSA | OK | 74152 | NONE | PC | DURING SCHOOL PROGRAM | $5,000 |
| GOLDEN GATE SOLAR GO-CART ENGINEERING | |||||||
| 2929 TITAN WAY | NAPLES | FL | 34116 | NONE | PC | SOLAR GO-CART FOR NAF ENGINEERING ACADEMY | $2,000 |
| GOOD HEALTH CLINIC | |||||||
| 91555 OVERSEAS HWY STE 2 | TAVERNIER | FL | 33070 | NONE | PC | SUPPORT FOR UNCOMPENSATED CARE | $7,500 |
| GRAND PIANO SERIES | |||||||
| 3330 CROSSINGS CT 301 | BONITA SPRINGS | FL | 34134 | NONE | PC | SPONSOR AN ARTIST IN RESIDENCY FOR SEASON | $15,000 |
| GROWING HOME FOOD BANK | |||||||
| 3489 WEST 72ND AVE STE 112 | WESTMINSTER | CO | 80030 | NONE | PC | HOLIDAY FOOD BANK DONATIONS | $2,500 |
| GUARDIAN WHISKERS | |||||||
| 1104 EAST WASHINGTON AVENUE | MADISON | WI | 53703 | NONE | PC | TARADIDDLE YOUTH WRITING CONTEST | $2,000 |
| GULF COAST HIGH SCHOOL | |||||||
| 7878 SHARK WAY | NAPLES | FL | 34119 | NONE | PC | TROUPE 5876 DRAMA PROGRAM; SOLAR GO CARTS | $4,000 |
| HAPPY HOLLOW CHILDREN'S CAMP INC | |||||||
| 615 N ALABAMA ST STE 134 | INDIANAPOLIS | IN | 46204 | NONE | PC | SUMMER CAMP | $5,000 |
| HARRY CHAPIN FOOD BANK OF SWFL | |||||||
| 3760 FOWLER STREET | FORT MYERS | FL | 33901 | NONE | PC | FOOD BANK | $5,000 |
| HARVEST HOPE FOOD BANK | |||||||
| 2818 WHITE HORSE ROAD | GREENVILLE | SC | 29611 | NONE | PC | FOOD BANK | $5,000 |
| HELP A DIABETIC CHILD INC (HADC) | |||||||
| PO BOX 110161 | NAPLES | FL | 34108 | NONE | PC | TYPE 1 DIABETES SUPPORT | $6,500 |
| HOLLIS ACADEMY | |||||||
| 200 GOODRICH STREET | GREENVILLE | SC | 29611 | NONE | PC | FUNDRAISING CARNIVAL | $5,000 |
| INDIANA CANINE ASSISTANT NETWORK INC (ICAN) | |||||||
| 5100 CHARLES COURT SUITE 100 | ZIONSVILLE | IN | 46077 | NONE | PC | UNLEASHING OPPORTUNITIES & POSSIBILITIES | $7,000 |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PC | EDWARD GUBAR SCHOLARSHIP | $10,000 |
| INTERNATIONAL CENTER FOR JOURNALISM | |||||||
| 750 17TH ST NW STE 300 | WASHINGTON | DC | 20006 | NONE | PC | INTERNATIONAL FELLOWSHIP PROGRAM | $40,000 |
| JAMESON INC | |||||||
| 2001 BRIDGEPORT RD | INDIANAPOLIS | IN | 46231 | NONE | PC | SUMMER CAMP | $5,000 |
| JOHN KNOX KINDERGARTEN | |||||||
| 35 SHANNON DRIVE | GREENVILLE | SC | 29615 | NONE | PC | KINDERGARTEN ASSISTANCE | $20,000 |
| JUMPSTART SOUTH CAROLINA | |||||||
| PO BOX 1050 | SPARTANBURG | SC | 29304 | NONE | PC | EDUCATIONAL OPPORTUNITIES OF LIFE SKILLS AND WORKFORCE DEVELOPMENT TRAINING | $5,000 |
| JUST BASICS INC CO TRINITY CHURCH | |||||||
| 137 MAIN STREET | MONTPELIER | VT | 05602 | NONE | PC | HOLIDAY FOOD BANK DONATION | $2,500 |
| LEE BUILDING INDUSTRY ASSOCIATION BUILDERS CARE INC | |||||||
| 6835 INTERNATIONAL CENTER BLVD | FORT MYERS | FL | 33912 | NONE | PC | HURRICANE IAN RELIEF | $10,000 |
| MEYER CENTER FOR SPECIAL CHILDREN | |||||||
| 1132 RUTHERFORD ROAD | GREENVILLE | SC | 29609 | NONE | PC | MUSIC THERAPY PROGRAM, THE CREATIVE CURRICULUM | $46,730 |
| MIRACLE HILL MINISTRIES | |||||||
| PO BOX 2546 | GREENVILLE | SC | 29602 | NONE | PC | RENEWAL CENTER | $5,000 |
| NAPLES ART INSTITUTE | |||||||
| 585 PARK STREET | NAPLES | FL | 34102 | NONE | PC | YOUTH CLASSES | $2,500 |
| NAPLES HIGH SCHOOL | |||||||
| 1100 GOLDEN EAGLE CIRCLE | NAPLES | FL | 34102 | NONE | PC | NAF ENGINEERING ACADEMY | $2,000 |
| NAPLES HIGH SCHOOL | |||||||
| 1100 GOLDEN EAGLE CIRCLE | NAPLES | FL | 34102 | NONE | PC | 43RD ANNUAL ACADEMIC SCHOLAR BANQUET | $5,000 |
| NATIONAL CERT ASSOCIATION INC | |||||||
| 1865 VETERANS PARK DR STE 203 | NAPLES | FL | 34109 | NONE | PC | CERT ASSOCIATION STATE CONFERENCE | $15,000 |
| NEIGHBORHOOD FOCUS | |||||||
| 6914 WHITE HORSE ROAD | GREENVILLE | SC | 29611 | NONE | PC | THE EMPOWERMENT PROJECT | $7,500 |
| NORTHEAST COMMUNITY CENTER | |||||||
| 544 WABASH AVE | KANSAS CITY | MO | 64124 | NONE | PC | HARMONY PROJECT KC | $2,500 |
| PALMETTO RIDGE HIGH SCHOOL | |||||||
| 16556 VICTORY LANE | NAPLES | FL | 34120 | NONE | PC | NAF ENGINEERING ACADEMY | $2,000 |
| PEPIN ACADEMIES | |||||||
| 3916 EAST HILLSBOROUGH AVENUE | TAMPA | FL | 33610 | NONE | PC | PEPIN ACADEMIES CAFE | $2,000 |
| RELATIVE THEATRICS | |||||||
| 710 E GARFIELD ST STE 105 | LARAMIE WY | WY | 82070 | NONE | PC | PLAY/WRITE WYOMING: ARTS EDUCATION AND LITERACY ENRICHMENT PROGRAM | $5,000 |
| SCIENCE CLUB FOR GIRLS INC | |||||||
| 136 MAGAZINE STREET 2 | CAMBRIDGE | MA | 02139 | NONE | PC | JEN'S PERSONAL GRANT | $7,000 |
| ST MATTHEWS HOUSE | |||||||
| 2001 AIRPORT ROAD S | NAPLES | FL | 34112 | NONE | PC | FOOD BANK | $5,000 |
| STEM GENERATION INC DBA SCIENCE FAIR FUN | |||||||
| 12650 W 64TH AVE UNIT E 466 | ARVADA | CO | 80004 | NONE | PC | STEM GENERATION DISTRICT-WIDE SCIENCE & ENGINEERING FAIR (OUT OF SCHOOL PROGRAM) | $3,000 |
| STORY PRESERVATION INITIATIVE | |||||||
| 353 BEECH HILL ROAD | ANDOVER | NH | 03216 | NONE | PC | SPI EDUCATIONAL LIAISON | $10,000 |
| THAT OUTREACH CENTER | |||||||
| 10612 STRAWBERRY TETRA DRIVE | RIVERVIEW | FL | 33578 | NONE | PC | THAT! AFTER SCHOOL PROGRAM | $5,000 |
| THE DEPOT THEATER | |||||||
| PO BOX 414 | WESTPORT | NY | 12993 | NONE | PC | CHILDRENS THEATER EDUCATION PROGRAM, DEPOT'S 45TH SEASON IN 2023 | $20,000 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | HOLIDAY FOOD BANK DONATION | $2,500 |
| THE INTERNATIONAL CENTER | |||||||
| 1 INDIANA SQUARE SUITE 2000 | INDIANAPOLIS | IN | 462042009 | NONE | PC | THE INTERNATIONAL CENTER'S 50TH ANNIVERSARY AIRPORT ART PROJECT | $120,000 |
| THE NAPLES PLAYERS INC | |||||||
| 701 5TH AVENUE S | NAPLES | FL | 34108 | NONE | PC | KIDZ ACT SCHOLARSHIPS, HURRICANE IAN RELIEF, TEAS & TREES | $60,200 |
| THE SHELTER FOR ABUSED WOMEN & CHILDREN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | PC | THE SHELTER'S PRIMARY PREVENTION PROGRAM ADVOCATE | $25,000 |
| THE VILLAGE SCHOOL OF NAPLES | |||||||
| 6000 GOODLETTE-FRANK ROAD | NAPLES | FL | 34109 | NONE | PC | GENERAL DEVELOPMENT | $10,000 |
| 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 | VETERANS ENTREPRENUERSHIP PROGRAM | $8,000 |
| VERMONT INSTITUTE OF NATURAL SCIENCE INC | |||||||
| PO BOX 1281 | QUECHEE | VT | 050591281 | NONE | PC | WILD BIRD REHAB | $20,000 |
| VERMONT MOUNTAIN BIKE ADVOCATE INC | |||||||
| PO BOX 582 | WATERBURY | VT | 056760582 | NONE | PC | WATERBURY AREA TRAILS ALLIANCE | $7,500 |
| VIRTUTEM POPULO INC | |||||||
| 5860 WEST 9TH LANE | HIALEAH | FL | 33012 | NONE | PC | CIVICS 101 EDUCATIONAL PODCAST | $4,000 |
| VOLTA MUSIC FOUNDATION INC | |||||||
| 2318 S CYPRESS BEND DR 125 | POMPANO BEACH | FL | 33069 | NONE | PC | AFTER-SCHOOL MUSIC PROGRAM | $5,000 |
| WADE HAMPTON HIGH SCHOOL | |||||||
| 100 PINE KNOLL DRIVE | GREENVILLE | SC | 29609 | NONE | PC | ACADEMIC TEAM; BASEBALL TEAM | $7,000 |
| WATERWAY ADVOCATES INC | |||||||
| PO BOX 8734 | FORT LAUDERDALE | FL | 33310 | NONE | PC | PLANTS FOR THE BUTTERFLY GARDEN | $500 |
| WORCESTER CHAMBER MUSIC SOCIETY | |||||||
| 323 MAIN STREET | WORCESTER | MA | 01608 | NONE | PC | NEIGHBORHOOD STRINGS | $2,500 |
| WXPN | |||||||
| 3025 WALNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | WXPN MUSICIANS ON CALL | $5,000 |
| YMCA OF METRO NORTH | |||||||
| 2 CENTENNIAL DRIVE SUITE 390B | PEABODY | MA | 01960 | NONE | PC | HEALTHY KITCHEN & GARDEN EXPANSION | $8,000 |
| YOUTHBASE INC | |||||||
| 103 S TEXAS AVE | GREENVILLE | SC | 29611 | NONE | PC | AFTERSCHOOL & SUMMER INTERVENTION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $833,705 | 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 | $34,215 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,739 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,590 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $846,374 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,029,918 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,029,918 | 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 | $4,146 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,146 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $250,260 | EOYBookValueAmt |
| EOYFMV | $243,953 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $8,030,425 | EOYBookValueAmt |
| EOYFMV | $14,118,780 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $487,327 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $486,172 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,719 | $0 | $0 |
| BOND AMORTIZATION | $10,920 | $10,920 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT FROM INVESTMENT | Desc |
| Revenue And Expenses Per Books | $3,590 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,590 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $125,767 | $125,767 | $0 |
| FOREIGN FEES | $199 | $199 | $0 |
| CONTRACT LABOR | $37,500 | $0 | $37,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,935 | $4,935 | $0 |
| EXCISE TAX | $5,462 | $0 | $0 |
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