BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC (EIN 31-1225136)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-08-11
- IRS object ID
- 202142239349100924
- Schema version
- 2020v4.1
- 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 | 2021-08-11T18:03:44-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 2020-04-01 | 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 | 2021-08-06 | 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 |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,796,238 | 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 | $35,913 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,913 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $592,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,495,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $592,611 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,010 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,148 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $794,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $781,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,176 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,176 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,348 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $454 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $454 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $526 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $660,659 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $660,659 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $795,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $667,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $660,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $324,982 | CashBOYAmt |
| Cash EOY | $390,329 | CashEOYAmt |
| Cash EOYFMV | $390,329 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,875,957 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,931,929 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,156,538 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,322,926 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,199,712 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,249,371 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,523,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,521,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,796,238 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,523,865 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,521,970 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,523,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,521,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,523,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,521,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,523,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,521,970 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,521,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 7,250 SHS DISCOVER FINL SVCS | 2020-05-18 | $295,560 | $483,961 | -$188,401 | -$188,401 | |
| 2,628 SHS AMERICAN EXPRESS | 2020-08-18 | $256,070 | $151,867 | $104,203 | $104,203 | |
| 2,500 SHS AMGEN, INC. | 2020-08-25 | $620,443 | $370,426 | $250,017 | $250,017 | |
| 4,250 SHS CARMAX, INC. | 2020-04-17 | $271,453 | $263,544 | $7,909 | $7,909 | |
| 12,500 SHS DISCOVERY, INC. | 2020-11-10 | $257,462 | $241,716 | $15,746 | $15,746 | |
| 2,500 SHS MOHAWK INDUSTRIES, INC. | 2020-04-06 | $177,764 | $311,752 | -$106,996 | -$106,996 | |
| 4,150 SHS UNILEVER | 2020-11-03 | $243,936 | $191,794 | $52,142 | $52,142 | |
| 2,000 SHS MARTIN MARIETTA | 2021-01-14 | $612,724 | $366,726 | $245,998 | $245,998 | |
| 4,000 SHS ROCHE HLDG | 2021-02-04 | $174,292 | $174,039 | $253 | $253 | 2020-09-29 |
| 125,000 SHS STARBUCKS CORP | 2021-02-04 | $125,000 | $125,000 | $0 | $0 | 2018-06-25 |
| 500 SHS DEERE & CO | 2021-02-11 | $155,962 | $73,797 | $82,165 | $82,165 | 2020-04-09 |
| 3,000 SHS HEINEKEN | 2021-02-11 | $157,071 | $116,041 | $41,030 | $41,030 | |
| 400 SHS DEERE & CO | 2021-03-29 | $147,583 | $59,038 | $88,545 | $88,545 | 2020-04-09 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $592,611 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,178 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,178 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,178 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,440 | 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 | $3,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,738 | 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 | 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 | $0 | $0 | $0 |
| JANELLEN FORTUNE | ||||||||
| 890 BARCARMIL WAY | NAPLES | FL | 34110 | VICE PRESIDENT | 4.00 | $0 | $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 | $0 | $0 | $0 |
| LENOIR EDWARD ZAISER IV | ||||||||
| 12375 COLLIERS RESERVE DRIVE | NAPLES | FL | 34110 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ERIN HUDGINS | ||||||||
| 5 CATALOO COURT | GREENVILLE | SC | 29609 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CORIE CULP | ||||||||
| 25 HERITAGE DRIVE | FOUNTAIN INN | SC | 29644 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| NEELY FORTUNE | ||||||||
| 890 BARCARMIL WAY | NAPLES | FL | 34110 | DIRECTOR | 2.00 | $2,000 | $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 | $14,717,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $417,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,135,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,135,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,908,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $745,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $745,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,178 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,178 | TotalTaxAmt |
| Distributable Before Adj | $736,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $736,225 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $736,225 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $667,815 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $667,815 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $667,815 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $736,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $620,743 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $667,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $620,743 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,072 | 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 | $689,153 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CFES BRILLIANT PATHWAYS | |||||||
| PO BOX 247 | ESSEX | NY | 12936 | NONE | PC | ANNUAL EDUCATIONAL MEETING | $26,000 |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PC | GOOD FORTUNE II; FELLOWS | $55,000 |
| GRAND PIANO SERIES | |||||||
| 3330 CROSSINGS CT 301 | BONITA SPRINGS | FL | 34134 | NONE | PC | MUSIC EDUCATION | $15,000 |
| GULF COAST HIGH SCHOOL | |||||||
| 7878 SHARK WAY | NAPLES | FL | 34119 | NONE | PC | ACADEMIC SUPPORT | $3,100 |
| HOPE HOUSEHOPE CENTER FOR CHILDREN | |||||||
| PO BOX 1731 | SPARTANBURG | SC | 29304 | NONE | PC | RENOVATION OF ANCHOR HOUSE | $5,559 |
| INTERNATIONAL CENTER FOR JOURNALISM | |||||||
| 2000 M STREET NW STE 250 | WASHINGTON | DC | 20036 | NONE | PC | INTERNATIONAL FELLOWS | $40,000 |
| JOHN KNOX KINDERGARTEN | |||||||
| 35 SHANNON DRIVE | GREENVILLE | SC | 29615 | NONE | PC | ART, MUSIC,AND SCIENCE ENRICHMENT | $15,000 |
| JULIE VALENTINE CENTER | |||||||
| 2905 WHITE HORSE ROAD | GREENVILLE | SC | 29611 | NONE | PC | EDUCATION FOR ABUSE PREVENTION | $5,000 |
| MEYER CENTER FOR SPECIAL CHILDREN | |||||||
| 1132 RUTHERFORD ROAD | GREENVILLE | SC | 29609 | NONE | PC | SUPPORT BASIC PROGRAMS | $20,000 |
| NEIGHBORHOOD FOCUS | |||||||
| 6914 WHITE HORSE ROAD | GREENVILLE | SC | 29611 | NONE | PC | WELLNESS PATH | $7,000 |
| SOUTH SUDANESE ENRICHMENT FOR FAMILIES | |||||||
| PO BOX 492 | LINCOLN | MA | 01773 | NONE | PC | SUMMER EDUCATION PROJECT | $20,000 |
| THE ADVANCEMENT CENTER | |||||||
| 8550 WOODFIELD CROSSING BLVD | INDIANAPOLIS | IN | 46240 | NONE | PC | CLASSROOM PROJECTS; PANTHER PATHWAYS | $53,000 |
| THE CHILDREN'S MUSEUM | |||||||
| 300 COLLEGE STREET | GREENVILLE | SC | 29601 | NONE | PC | INTERACTIVE EDUCATIONAL PROGRAMS | $20,000 |
| THE DEPOT THEATER | |||||||
| PO BOX 414 | WESTPORT | NY | 12993 | NONE | PC | CHILDRENS THEATER EDUCATION PROGRAM | $40,000 |
| THE VILLAGE SCHOOL OF NAPLES | |||||||
| 6000 GOODLETTE-FRANK ROAD | NAPLES | FL | 34109 | NONE | PC | CLASSROOM GRANTS & PRE-SCHOOL FOR EMS | $10,000 |
| UPSTATE WARRIOR SOLUTION | |||||||
| 3 CALEDON COURT SUITE A-2 | GREENVILLE | SC | 29615 | NONE | PC | CHAPLAINCY SERVICE; TRANSITION CENTER PROJECT | $20,000 |
| GOOD HEALTH CLINIC | |||||||
| 91555 OVERSEAS HWY STE 2 | TAVERNIER | FL | 33070 | NONE | PC | HEALTH CARE EDUCATION | $5,000 |
| FAMILIES FIRST IN ESSEX COUNTY | |||||||
| 196 WATER STREET | ELIZABETHTOWN | NY | 12932 | NONE | PC | MATCHING | $1,500 |
| ST MATTHEWS HOUSE | |||||||
| 2001 AIRPORT ROAD S | NAPLES | FL | 34112 | NONE | PC | FOOD BANK | $10,000 |
| HARRY CHAPIN FOOD BANK OF SWFL | |||||||
| 3760 FOWLER STREET | FORT MYERS | FL | 33901 | NONE | PC | FOOD BANK | $10,000 |
| HARVEST HOPE FOOD BANK | |||||||
| 2818 WHITE HORSE ROAD | GREENVILLE | SC | 29611 | NONE | PC | FOOD BANK | $7,000 |
| GROWING HOME FOOD BANK | |||||||
| 3489 WEST 72ND AVE STE 112 | WESTMINSTER | CO | 80030 | NONE | PC | FOOD BANK | $6,000 |
| MIRACLE HILL MINISTRIES | |||||||
| PO BOX 2546 | GREENVILLE | SC | 29611 | NONE | PC | RENEWAL PROGRAM | $5,000 |
| HABITAT FOR HUMANITY OF COLLIER COUNTY | |||||||
| 11145 TAMIAMI TRAIL | NAPLES | FL | 34113 | NONE | PC | SUPPORT 37TH HOUSE | $1,500 |
| COLLIER COUNTY PUBLIC SCHOOLS | |||||||
| 5775 OSCEOLA TRAIL | NAPLES | FL | 34109 | NONE | PC | ENTREPRENEURSHIP PROGRAM | $50,000 |
| BONITA SPRINGS HIGH SCHOOL | |||||||
| 25592 IMPERIAL PARKWAY | BONITA SPRINGS | FL | 34135 | NONE | PC | MATERIALS FOR CAREER ACADEMICS | $25,000 |
| DUKE UNIVERSITY ATHLETICS | |||||||
| PO BOX 90555 | DURHAM | NC | 27708 | NONE | PC | SOCCER EDUCATION | $5,000 |
| DUKE UNIVERSITY SCHOOL OF MEDICINE | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NONE | PC | SIMULATION EDUCATION | $10,000 |
| STARABILITY FOUNDATION | |||||||
| 5125 CASTELLO DRIVE | NAPLES | FL | 34103 | NONE | PC | THRIVEABILITY TRAILBLAZER ACADEMY | $15,000 |
| EMPOWER SUCCESS CORPS | |||||||
| 176 FEDERAL STREETSTE 5C | BOSTON | MA | 02110 | NONE | PC | CATALYST CAREER ADVANCEMENT | $15,000 |
| DENVER URBAN DEBATE LEAGUE | |||||||
| 2255 E EVANS AVE STE 406 | DENVER | CO | 80205 | NONE | PC | DEBATE SPONSORSHIP | $15,000 |
| GROUNDWORK DENVER | |||||||
| 3280 N DOWNING ST UNIT E | DENVER | CO | 80205 | NONE | PC | ENVIRONMENTAL EDUCATION | $15,000 |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| PO BOX 6460 | INDIANAPOLIS | IN | 46206 | NONE | PC | EDWARD GUBAR SCHOLARSHIP | $20,000 |
| FRIENDS OF DELNOR WIGGINS STATE PARK | |||||||
| 11135 GULF SHORE DRIVE | NAPLES | FL | 34108 | NONE | PC | EDUCATIONAL BOARDWALK | $15,000 |
| PANIRA CLINIC | |||||||
| 4975 E TAMIAMI TRAIL | NAPLES | FL | 34113 | NONE | PC | SUPPORT FREE CLINIC EQUIPMENT | $20,000 |
| THE NAPLES PLAYERS INC | |||||||
| 701 5TH AVENUE S | NAPLES | FL | 34108 | NONE | PC | KIDZ ACT SCHOLARSHIPS | $10,000 |
| FRIENDS OF FOSTER CHILDREN FOREVER | |||||||
| 2675 HORSESHOE DR S STE 203 | NAPLES | FL | 34104 | NONE | PC | ACADMENIC MENTORING | $15,000 |
| THE RICKY KING CHILDREN'S FUND | |||||||
| 625 9TH STREET N STE 203 | NAPLES | FL | 34102 | NONE | PC | OWEN'S PROJECT | $10,000 |
| PACE CENTER FOR GIRLS - IMMOKALEE | |||||||
| 160 N 1ST STREET | IMMOKALEE | FL | 34142 | NONE | PC | ACADEMIC MENTORING | $15,000 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | NONE | PC | FOOD BANK | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $660,659 | 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 | $35,913 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,481 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $592,611 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| EXCISE TAX REFUND | $862 |
| UNCASHED GRANT FUNDS | $12,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $781,153 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,862 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $794,015 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | EXCISE TAX REFUND |
| 11 | UNCASHED GRANTS FUNDS FROM PREVIOUS YEAR |
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 | $4,176 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,176 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,199,712 | EOYBookValueAmt |
| EOYFMV | $1,249,371 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $7,931,929 | EOYBookValueAmt |
| EOYFMV | $15,156,538 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSE | Desc |
| Revenue And Expenses Per Books | $526 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $526 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION LAWSUIT FROM INVESTMENT | $1,361 | $1,361 | $1,361 |
| BOND AMORTIZATION | $1,787 | $1,787 | $1,787 |
| EXCISE TAX REFUND | $862 | $862 | |
| UNCASHED GRANT FUNDS | $12,000 | $12,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $116,105 | $116,105 | $0 |
| FOREIGN FEES | $442 | $442 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $4,348 | Amt |
| Net Investment Income | $4,348 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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