BROOKSVILLE FUND INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BROOKSVILLE FUND INC (EIN 31-1764192)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-14
IRS object ID
202012589349100506
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-09-14T06:32:45-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311764192EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BROOKSVILLE FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBROOBusinessNameControlTxt
Phone4073511717PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100-D WEST LUCERNE CIRCLEAddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM H MACARTHURPersonNm
Person TitlePresidentPersonTitleTxt
Signature2020-09-09SignatureDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$41,727FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$8,500ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$162DividendsRevAndExpnssAmt
Dividends Net Invst Incm$162DividendsNetInvstIncmAmt
Dividends Adj Net Incm$162DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$13,159NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,769GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,159CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$21,821TotalRevAndExpnssAmt
Total Net Invst Incm$13,321TotalNetInvstIncmAmt
Total Adj Net Incm$162TotalAdjNetIncmAmt
Taxes Rev And Expnss$502TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$502TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$308OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$308OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$810TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$810TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,810TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$27,810TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,989ExcessRevenueOverExpensesAmt
Net Investment Income$13,321NetInvestmentIncomeAmt
Adjusted Net Income$162AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOYFMV$3,240CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,426SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,240SavAndTempCashInvstEOYAmt
Acct Rcvbl$178AcctRcvblAmt
Acct Rcvbl EOY$178AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$178AcctRcvblEOYFMVAmt
Corporate Stock BOY$9,550CorporateStockBOYAmt
Corporate Stock EOY$2,940CorporateStockEOYAmt
Corporate Stock EOYFMV$38,309CorporateStockEOYFMVAmt
Total Assets BOY$12,976TotalAssetsBOYAmt
Total Assets EOY$6,358TotalAssetsEOYAmt
Total Assets EOYFMV$41,727TotalAssetsEOYFMVAmt
Accounts Payable BOY$629AccountsPayableBOYAmt
Total Liabilities BOY$629TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$12,347RetainedEarningBOYAmt
Retained Earning EOY$6,358RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,347TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,358TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,976TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,358TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,347TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,989ExcessRevenueOverExpensesAmt
Subtotal$6,358SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,358TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
15.8849 SHS AMGEN INC.P2009-06-222019-04-03$3,069$1,015$2,054$2,054
5 SHS AUTOZONE INCP2009-06-222019-08-29$5,598$389$5,209$5,209
159.974 SHS VNGRD TTL STK MKTP2011-01-182019-05-30$11,102$5,206$5,896$5,896
FieldValueIRS element (for citing)
Capital Gain Net Income$13,159CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$266InvestmentIncomeExciseTaxAmt
Subtotal$266SubtotalAmt
Tax Based On Investment Income$266TaxBasedOnInvestmentIncomeAmt
Tax Due$266TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM H MACARTHURBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4073511717PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 WEST LUCERNE CIR STE 100-DAddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328013763ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM H MACARTHUR
1014 HARBOUR ISLAND ROADORLANDOFL328093040President & CEO1.00$0
LUZ THORON-MACARTHUR
1014 HARBOUR ISLAND ROADORLANDOFL328093040Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PROVIDE RELIEF TO ORPHANS AND VULNERABLE CHILDREN IN CENTRAL MADAGASCAR VIA DONATIONS TO MADAGASCAR LES PROJET DES SRFB AND THE SISTERS DU BON PASTEUR, A CATHOLIC CHURCH ORGANIZATION.Description1Txt
Expenses1$12,100Expenses1Amt
Description2PROVIDE MONETARY ASSISTANCE TO JODHPUR NETWORK OF PEOPLE LOCATED IN JODHPUR, INDIA TO EDUCATE AND TO PROVIDE SAFE HOUSING FOR TWO GIRLS.Description2Txt
Expenses2$9,500Expenses2Amt
Description3MONETARY ASSISTANCE FOR THE CONSTRUCTION OF A DORMITORY FOR HIGH SCHOOL AGE GIRLS WHO WOULD OTHERWISE HAVE A DAILY 7-10 MILE COMMUTE.Description3Txt
Expenses3$5,400Expenses3Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$40,856AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,333AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$177FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$44,366TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$44,366AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$665CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,701NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,185MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$27,810ExpensesAndContributionsAmt
Qualifying Distributions$27,810QualifyingDistributionsAmt
Adjusted Qualifying Distri$27,810AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2001-08-17PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$162CurrentYearAmt
Year1$576Year1Amt
Year2$315Year2Amt
Year3$170Year3Amt
Total$1,223TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$138CurrentYearAmt
Year1$490Year1Amt
Year2$268Year2Amt
Year3$145Year3Amt
Total$1,041TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$27,810CurrentYearAmt
Year1$29,087Year1Amt
Year2$13,957Year2Amt
Year3$18,490Year3Amt
Total$89,344TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$27,000CurrentYearAmt
Year1$28,760Year1Amt
Year2$13,658Year2Amt
Year3$17,951Year3Amt
Total$87,369TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$810CurrentYearAmt
Year1$327Year1Amt
Year2$299Year2Amt
Year3$539Year3Amt
Total$1,975TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$1,457CurrentYearAmt
Year1$1,924Year1Amt
Year2$767Year2Amt
Year3$266Year3Amt
Total$4,414TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWILLIAM H MACARTHURContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWILLIAM H MACARTHURRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1100 W LUCERNE CIR STE 100-DAddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4073511717RecipientPhoneNum
Form And Info And MaterialsINDIVIDUAL APPLICANTS SUBMIT A LETTER DETAILING ECONOMIC HARDSHIP, HIGHER EDUCATION ACADEMIC GOALS AND SPECIFIC EDUCATIONAL INSTITUTION ENROLLMENT PLANS. APPLICANT AGREES TO SUBMIT PROGRESS REPORTS FOR MONITORING PURPOSES.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsLIMITED TO REASONABLE TUITION AND RELATED EXPENSES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MADAGASCAR LES PROJET DES SRFB
58 LALANA S STEHANIANTANANARIVOCENTRAL MADAGASCAMA101N/ANCCONTRIBUTION TO CATHOLIC CHURCH ORGANIZATION RELIEVING POVERTY IN MADAGASCAR$12,100
JODHPUR NETWORK VEERNI
3-CH-8 1ST FL PRENA SEC SCHOOLJODHPURJODHPURIN342003NONENCPROVIDE FOOD AND LODGING FOR TWO GIRLS TO BE EDUCATED IN SAFETY FOR THREE YEARS AT THE EDUCATIONAL FACILITY LOCATED IN JODHPUR INDIA.$9,500
AMREF AFFILIATE
1019 ALI HASSEN MWINYI RDUPANGA DAR ES SALAAMTZNONENCASSIST WITH CONSTRUCTION OF EDUCATIONAL DORMITORY IN TANZANIA FOR GIRLS WHO WOULD OTHERWISE HAVE 7 TO 10 MILE DAILY COMMUTE.$5,400
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion3ExclusionCd
Exclusion$162ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,159RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$162ExclusionAmt
Related Or Exempt Function Incm$13,159RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,321TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOHN DONNA KINDLERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line17233 ORCHID ISLAND PLACEAddressLine1Txt
CityLAKEWOOD RANCHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34202ZIPCd
FieldValueIRS element (for citing)
Total Contributions$8,500TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$60$60
COMPUTER CHARGES$177$177
TAXES-OTHER$71$71

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL REPORT FEE$54$54
NET INVESTMENT TAX$448$448

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