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BROOKSVILLE FUND INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BROOKSVILLE FUND INC (EIN 31-1764192)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201923199349100327
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-15T06:17:49-08:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-11-14SignatureDt
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,404FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,500ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$576DividendsRevAndExpnssAmt
Dividends Net Invst Incm$576DividendsNetInvstIncmAmt
Dividends Adj Net Incm$576DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$16,333NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,683GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,333CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$24,409TotalRevAndExpnssAmt
Total Net Invst Incm$16,909TotalNetInvstIncmAmt
Total Adj Net Incm$576TotalAdjNetIncmAmt
Taxes Rev And Expnss$171TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$171TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$266TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$266TravConfMeetingDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$437TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$437TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$29,087TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$29,087TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,678ExcessRevenueOverExpensesAmt
Net Investment Income$16,909NetInvestmentIncomeAmt
Adjusted Net Income$576AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,754SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,426SavAndTempCashInvstEOYAmt
Corporate Stock BOY$13,900CorporateStockBOYAmt
Corporate Stock EOY$9,550CorporateStockEOYAmt
Corporate Stock EOYFMV$43,404CorporateStockEOYFMVAmt
Total Assets BOY$17,654TotalAssetsBOYAmt
Total Assets EOY$12,976TotalAssetsEOYAmt
Total Assets EOYFMV$43,404TotalAssetsEOYFMVAmt
Accounts Payable BOY$629AccountsPayableBOYAmt
Accounts Payable EOY$629AccountsPayableEOYAmt
Total Liabilities BOY$629TotalLiabilitiesBOYAmt
Total Liabilities EOY$629TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$17,025RetainedEarningBOYAmt
Retained Earning EOY$12,347RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,025TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,347TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,654TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,976TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,025TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,678ExcessRevenueOverExpensesAmt
Subtotal$12,347SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,347TotNetAstOrFundBalancesEOYAmt

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
30.8574 SHS AMERIPRISE FINANCIAL INCD2009-06-222018-03-28$4,560$195$4,365$4,365
26 SHS AMGEN INC.D2009-06-222018-12-12$5,165$1,661$3,504$3,504
62.5352 SHS HOME DEPOT INC.D2009-06-222018-03-28$10,958$2,494$8,464$8,464
FieldValueIRS element (for citing)
Capital Gain Net Income$16,333CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$338InvestmentIncomeExciseTaxAmt
Subtotal$338SubtotalAmt
Tax Based On Investment Income$338TaxBasedOnInvestmentIncomeAmt
Tax Due$338TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
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 ROADORLANDOFL328093040President1.00$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, A CATHOLIC CHURCH ORGANIZATION.Description1Txt
Expenses1$11,100Expenses1Amt
Description2PROVIDE EDUCATIONAL ASSISTANCE TO UNDERPRIVILEGED YOUTH IN AFRICAN NATIONS VIA DONATIONS TO AFRICAN LEADERSHIP ACADEMY (SOUTH AFRICA).Description2Txt
Expenses2$10,000Expenses2Amt
Description3PROVIDE HEALTH CARE AND EDUCATION TO THE POOREST VILLAGES IN WESTERN RAJASTHAN VIA DONATIONS TO THE GLOBAL FOUNDATION FOR HUMANITYDescription3Txt
Expenses3$4,050Expenses3Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$51,542AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,058AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$58,600TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$58,600AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$879CashDeemedCharitableAmt
Net Vl Noncharitable Assets$57,721NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,886MinimumInvestmentReturnAmt

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$29,087ExpensesAndContributionsAmt
Qualifying Distributions$29,087QualifyingDistributionsAmt
Adjusted Qualifying Distri$29,087AdjustedQualifyingDistriAmt

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$576CurrentYearAmt
Year1$315Year1Amt
Year2$170Year2Amt
Year3$307Year3Amt
Total$1,368TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$490CurrentYearAmt
Year1$268Year1Amt
Year2$145Year2Amt
Year3$261Year3Amt
Total$1,164TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$29,087CurrentYearAmt
Year1$13,957Year1Amt
Year2$18,490Year2Amt
Year3$7,650Year3Amt
Total$69,184TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$28,760CurrentYearAmt
Year1$13,658Year1Amt
Year2$17,951Year2Amt
Year3$7,064Year3Amt
Total$67,433TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$327CurrentYearAmt
Year1$299Year1Amt
Year2$539Year2Amt
Year3$586Year3Amt
Total$1,751TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$1,924CurrentYearAmt
Year1$767Year1Amt
Year2$266Year2Amt
Year3$452Year3Amt
Total$3,409TotalAmt

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 (4 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCd
MADAGASCAR LES PROJET DES SRFB
58 LALANA S STEHANIANTANANARIVOCENTRAL MADAGASCAMA101N/ANCCONTRIBUTION TO CATHOLIC CHURCH ORGANIZATION RELIEVING POVERTY IN MADAGASCAR$11,100
GLOBAL FOUNDATION FOR HUMANITY
N/APCTEEN GIRL LITERACY PROGRAM$4,050333 EAST 69TH STREET APT 5ENEW YORKNY10021
AFRICAN LEADERSHIP ACADEMY
1050 PRINTECH AVENUEHONEYDEWROODEPOORTSF2040N/APCEDUCATIONAL ASSISTANCE/SCHOLARSHIPS$10,000
SISTER LUCY CATHOLIC CHARITIES
UNAVAILABLEBOPECOLOMBOCE10522N/AIPROVIDE AID AND RELIEVE POVERTY TO FAMILIES IN SRI LANKA$3,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion3ExclusionCd
Exclusion$576ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion3ExclusionCd
Exclusion$16,333ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$16,909ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,909TotalIncomeProducingActyAmt

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL REPORT FEE$61$61
TAX ON INVESTMENT INCOME$110$110

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