BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC (EIN 31-1225136)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2021-02-03
- IRS object ID
- 202120349349100207
- Schema version
- 2019v5.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-03T16:22:50-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | 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 | 2019-04-01 | 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 | 2021-01-27 | 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 | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,152,331 | 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 | $45,526 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,526 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $268,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,433,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $268,412 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $781 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $781 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $461,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $461,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,514 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,514 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,681 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,903 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,602 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,907 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,907 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,819 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $676,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $676,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $826,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $706,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$365,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $341,837 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $210,030 | CashBOYAmt |
| Cash EOY | $324,982 | CashEOYAmt |
| Cash EOYFMV | $324,982 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,031,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,875,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,478,435 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,647,773 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,322,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,348,914 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,889,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,523,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,152,331 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,889,444 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,523,865 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,889,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,523,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,889,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,523,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,889,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$365,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,523,865 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,523,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CR CORP | 2017-03-27 | 2019-09-30 | $200,000 | $198,774 | $1,226 | $1,226 |
| CARMAX INC | 2018-05-07 | 2019-06-19 | $83,102 | $64,935 | $18,167 | $18,167 |
| FASTENAL INC | 2015-07-30 | 2019-06-19 | $64,731 | $41,014 | $23,717 | $23,717 |
| ILLINOIS TOOL WORKS INC | 2019-12-03 | $315,710 | $247,410 | $68,300 | $68,300 | |
| MARTIN MARIETTA MATL INC | 2017-09-11 | 2019-06-19 | $54,535 | $51,180 | $3,355 | $3,355 |
| PAYPAL HOLDINGS INC | 2017-07-31 | 2019-05-01 | $223,717 | $117,664 | $106,053 | $106,053 |
| WALT DISNEY CO | 2020-01-16 | $362,040 | $247,542 | $114,498 | $114,498 | |
| UNITED TECHNOLOGIES CORP | 2020-03-17 | $218,402 | $279,275 | -$60,873 | -$60,873 | |
| AMGEN INC | 2018-06-25 | 2020-03-23 | $128,690 | $127,750 | $2,523 | $2,523 |
| CHARLES SCHWAB CORP | 2019-06-20 | 2020-03-24 | $182,917 | $237,468 | -$54,551 | -$54,551 |
| MOHAWK INDUSTRIES INC | 2018-11-08 | 2019-06-19 | $299,064 | $255,685 | $43,379 | $43,379 |
| SMITH A O CORP | 2019-05-16 | $217,281 | $245,593 | -$28,312 | -$28,312 | |
| STARBUCKS CORP | 2018-06-20 | 2019-06-19 | $83,019 | $52,089 | $30,930 | $30,930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $268,412 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $587,165 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,719,401 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $505,024 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,060,850 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041873 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,659 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,426,187 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015889 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $159,346 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,935,958 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.017832 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,146 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,097,277 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059671 | DistributionYr5Rt |
| Total Distribution | 0.181428 | TotalDistributionRt |
| Average Distribution | 0.036286 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,149,812 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $513,440 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,418 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $516,858 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $706,115 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,302 | OverpaymentAmt |
| Applied To ES Tax | $3,440 | AppliedToESTaxAmt |
| Refund | $862 | 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 (9 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 | $0 | $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 | ||||||||
| 890 BARCARMIL WAY | NAPLES | FL | 34110 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BROOKS FORTUNE | ||||||||
| 890 BARCARMIL WAY | NAPLES | FL | 34110 | DIRECTOR | 2.00 | $0 | $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 | $13,604,725 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $760,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,365,291 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,365,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,149,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $707,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $707,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,418 | TotalTaxAmt |
| Distributable Before Adj | $704,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $704,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $704,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $706,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $706,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,418 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $702,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $704,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $622,785 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $706,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $622,785 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,330 | 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 | $620,743 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE ADVANCEMENT CENTER | |||||||
| 8550 WOODFIELD CROSSING BLVD | INDIANAPOLIS | IN | 46240 | NONE | PC | TEACHERS TREASURES, EARLY READING PROGRAM | $40,000 |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PC | DOCK EXPANSION | $62,500 |
| CFES BRILLIANT PATHWAYS | |||||||
| PO BOX 247 | ESSEX | NY | 12936 | NONE | PC | HEALTH CAREERS OUTREACH PROGRAM | $21,000 |
| THE CHILDREN'S MUSEUM | |||||||
| 3000 N MERIDIAN STREET | INDIANAPOLIS | IN | 46208 | NONE | PC | WORLD OF MINIATURES | $362,375 |
| BOSTON CELTICS SHAMROCK FOUNDATION | |||||||
| 226 CAUSEWAY ST 4TH FLOOR | BOSTON | MA | 02114 | NONE | PC | CHILD EDUCATION PROJECTS | $20,000 |
| THE DEPOT THEATER | |||||||
| 6705 MAIN STREET | WESTPORT | NY | 12993 | NONE | PC | CHILDRENS THEATER EDUCATION PROGRAM | $20,000 |
| NEIGHBORHOOD FOCUS | |||||||
| 6914 WHITE HORSE ROAD | GREENVILLE | SC | 29611 | NONE | PC | CHILDRENS LITERACY PROGRAM | $5,000 |
| HOPE HOUSEHOPE CENTER FOR CHILDREN | |||||||
| PO BOX 1731 | SPARTANBURG | SC | 29304 | NONE | PC | STRATEGIC PLAN DEVELOPMENT | $7,500 |
| JOHN KNOX KINDERGARTEN | |||||||
| 35 SHANNON DRIVE | GREENVILLE | SC | 29615 | NONE | PC | EDUCATIONAL PROGRAMS | $15,000 |
| UASPIRE | |||||||
| 31 MILK STREET STE 900 | BOSTON | MA | 02109 | NONE | PC | OUTREACH ADVISORY PROGRAMS | $10,000 |
| SOUTH SUDANESE ENRICHMENT FOR FAMILIES | |||||||
| PO BOX 492 | LINCOLN | MA | 01773 | NONE | PC | PRE-SCHOOL VOUCHERS | $10,000 |
| INTERNATIONAL CENTER FOR JOURNALISM | |||||||
| 2000 M STREET NW STE 250 | WASHINGTON | DC | 20036 | NONE | PC | INTERNATIONAL FELLOWS | $25,000 |
| MEYER CENTER FOR SPECIAL CHILDREN | |||||||
| 1132 RUTHERFORD ROAD | GREENVILLE | SC | 29609 | NONE | PC | CHILD DEVELOPMENT AND SUPPORT | $25,000 |
| UPSTATE WARRIOR SOLUTION | |||||||
| 3 CALEDON COURT SUITE A-2 | GREENVILLE | SC | 29615 | NONE | PC | MILITARY FAMILY SUPPORT | $5,000 |
| JULIE VALENTINE CENTER | |||||||
| 2905 WHITE HORSE ROAD | GREENVILLE | SC | 29611 | NONE | PC | EDUCATION FOR ABUSE PREVENTION | $5,000 |
| FITCATZ (COLLEGE OF CHARLESTON) | |||||||
| 86 WENTWORTH STREET | CHARLESTON | SC | 29424 | NONE | PC | AQUATIC FITNESS FOR CHILDREN | $5,000 |
| GULF COAST HIGH SCHOOL | |||||||
| 7878 SHARK WAY | NAPLES | FL | 34119 | NONE | PC | ACADEMIC SUPPORT | $4,000 |
| GOLDEN GATE SOLAR GO-CART ENGINEERING | |||||||
| 2929 TITAN WAY | NAPLES | FL | 34116 | NONE | PC | ACADEMIC/CLUB SUPPORT | $2,000 |
| THE VILLAGE SCHOOL OF NAPLES | |||||||
| 6000 GOODLETTE-FRANK ROAD | NAPLES | FL | 34109 | NONE | PC | CLASSROOM GRANTS & PRE-SCHOOL FOR EMS | $20,000 |
| CATAPULT GROUP | |||||||
| 141 TRACTION STREET | GREENVILLE | SC | 29611 | NONE | PC | GENERAL SUPPORT | $2,500 |
| GRAND PIANO SERIES | |||||||
| 3330 CROSSINGS CT 301 | BONITA SPRINGS | FL | 34134 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $676,875 | 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 | $45,526 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,406 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $781 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $268,412 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $461,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $461,125 | 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 | $5,514 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,514 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,322,926 | EOYBookValueAmt |
| EOYFMV | $1,348,914 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $7,875,957 | EOYBookValueAmt |
| EOYFMV | $10,478,435 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $4,791 | $0 | $4,791 |
| POSTAGE | $28 | $0 | $28 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION LAWSUIT FROM INVESTMENT | $687 | $687 | $687 |
| BOND AMORTIZATION | $94 | $94 | $94 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $115,204 | $115,204 | $0 |
| FOREIGN FEES | $477 | $477 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAYMENTS | $1,301 | $0 | $0 |
| FOREIGN TAXES | $3,602 | $3,602 | $0 |
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