BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC (EIN 31-1225136)
Tax period
2018-04-01 to 2019-03-31
Filed
2019-08-21
IRS object ID
201912339349100301
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)
Return2019-08-21T07:16:29-05:00ReturnTs
Tax Period End2019-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Danaher Attig & Plante PLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line141 Rye Circle PO Box 2166AddressLine1Txt
CitySouth BurlingtonCityNm
State AbbreviationVTStateAbbreviationCd
ZIP054072166ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311225136EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Brooks and Joan Fortune Family FoundationIncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOHN B FORTUNEInCareOfNm
Business Name ControlBROOBusinessNameControlTxt
Phone5189634085PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line130 Albee LaneAddressLine1Txt
CityEssexCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12936ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BFORTUNEMDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5189634085PhoneNum
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKaren J DanaherPreparerPersonNm
PTINP00717296PTIN
Phone8023830399PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.162.196.1IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id03016720192335000000FederalOriginalSubmissionId
Federal Original Submission Id2019-08-21FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id018AC0A06CF347D24C841D417743EA944B91CFAEAtSubmissionCreationDeviceId
At Submission Filing Device IdE079186B37D7A1B04F50785F585DAE4C2EC4C081AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,357,112FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$45,435InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$45,435InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$188,105DividendsRevAndExpnssAmt
Dividends Net Invst Incm$188,105DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$273,379NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,484,215GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$273,379CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,745OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$173OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$510,664TotalRevAndExpnssAmt
Total Net Invst Incm$507,092TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,530AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,530AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$106,018OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$106,018OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$39,606TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16,028TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$6,029TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$6,029TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$28OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$157,211TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$122,046TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,559TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$575,606ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$575,606ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$732,817TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$122,046TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$587,165TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$222,153ExcessRevenueOverExpensesAmt
Net Investment Income$385,046NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$240,551SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$210,030SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$210,030SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,218,927CorporateStockBOYAmt
Corporate Stock EOY$8,031,641CorporateStockEOYAmt
Corporate Stock EOYFMV$11,491,054CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,652,119CorporateBondsBOYAmt
Corporate Bonds EOY$1,647,773CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,656,028CorporateBondsEOYFMVAmt
Total Assets BOY$10,111,597TotalAssetsBOYAmt
Total Assets EOY$9,889,444TotalAssetsEOYAmt
Total Assets EOYFMV$13,357,112TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$10,111,597UnrestrictedBOYAmt
Unrestricted EOY$9,889,444UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$10,111,597TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,889,444TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,111,597TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,889,444TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,111,597TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$222,153ExcessRevenueOverExpensesAmt
Subtotal$9,889,444SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,889,444TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LONG TERM CAPITAL GAINP2014-01-012018-03-31$2,557,574$2,160,266$397,308$397,308
SHORT TERM CAPITAL GAINSP2018-10-312019-03-31$926,641$1,050,570-$123,929-$123,929
FieldValueIRS element (for citing)
Capital Gain Net Income$273,379CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$505,024AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,060,850NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041873DistributionYr1Rt
Adjusted Qlfy Distri Yr2$165,659AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,426,187NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.015889DistributionYr2Rt
Adjusted Qlfy Distri Yr3$159,346AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,935,958NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.017832DistributionYr3Rt
Adjusted Qlfy Distri Yr4$125,146AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,097,277NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.059671DistributionYr4Rt
Adjusted Qlfy Distri Yr5$228,918AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,389,886NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.095786DistributionYr5Rt
Total Distribution0.231051TotalDistributionRt
Average Distribution0.04621AverageDistributionRt
Net Vl Noncharitable Assets$12,719,401NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$587,764AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,850NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$591,614AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$587,165QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,701InvestmentIncomeExciseTaxAmt
Subtotal$7,701SubtotalAmt
Tax Based On Investment Income$7,701TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,820EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$17,820TotalPaymentsAndCreditsAmt
Overpayment$10,119OverpaymentAmt
Applied To ES Tax$7,720AppliedToESTaxAmt
Refund$2,399RefundAmt

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 StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
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 Line1JOHN B FORTUNEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8024971234PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line130 ALBEE LANEAddressLine1Txt
CityESSEXCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12936ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN B FORTUNE M D
30 Albee Lane30 Albee LaneEssexNY12936PRESIDENT4.0$0$0$0
JANELLEN FORTUNE
30 Albee Lane30 Albee LaneEssexNY12936SECRETARY/TREASURER4.0$0$0$0
JENNIFER FLANIGAN
30 Albee Lane30 Albee LaneEssexNY12936DIRECTOR2.0$0$0$0
STEPHANIE ZAISER
30 Albee Lane30 Albee LaneEssexNY12936DIRECTOR2.0$0$0$0
LENOIR EDWARD ZAISER IV
30 Albee Lane30 Albee LaneEssexNY12936DIRECTOR2.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,687,807AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$225,290AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,913,097TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,913,097AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$193,696CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,719,401NetVlNoncharitableAssetsAmt
Minimum Investment Return$635,970MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$635,970MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,701TaxBasedOnInvestmentIncomeAmt
Total Tax$7,701TotalTaxAmt
Distributable Before Adj$628,269DistributableBeforeAdjAmt
Distributable Before Ded$628,269DistributableBeforeDedAmt
Distributable As Adjusted$628,269DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$587,165ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$587,165QualifyingDistributionsAmt
Adjusted Qualifying Distri$587,165AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$628,269DistributableAsAdjustedAmt
Undistributed Income PY$581,681UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$587,165QualifyingDistributionsAmt
Applied To Year1$581,681AppliedToYear1Amt
Applied To Current Year$5,484AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$622,785UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN B FORTUNE MDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line130 ALBEE LANEAddressLine1Txt
CityESSEXCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12936ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8024971234RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsnoneRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE CHILDREN'S MUSEUM OF THE UPSTATE
300 COLLEGE STREETGREENVILLESC29601NO RELATIONSHIPPCSCHOLARSHIPS FOR STEAM$60,000
WADE HAMPTON HIGH SCHOOL
100 PINE KNOLL DRIVEGREENVILLESC29609NO RELATIONSHIPPCCAREER DAY AND SCHOLARSHIP SUPPORT$5,000
INTERNATIONAL CENTER FOR JOURNALISTS
2000 M ST NW 250WASHINGTONDC20036NO RELATIONSHIPPCSUPPORT FOR INTERNATIONAL JOURNALISM FELLOWS$30,000
THE VILLAGE SCHOOL OF NAPLES
6000 GOODLETTE-FRANK ROADNAPLESFL34109NO RELATIONSHIPPCSECURITY SYSTEM AND RESOURCE BOOK ROOM$10,000
DANA MIDDLE SCHOOL
1501 S CABRILLO AVENUESAN PEDROCA90731NO RELATIONSHIPPCCHRISTIAN STEHLICK SCHOLARSHIP$1,000
NARBONNE HIGH SCHOOL
24300 S WESTERN AVENUEHARBOR CITYCA90710NO RELATIONSHIPPCFORTUNE SCHOLARSHIP$9,000
OCA OPPORTUNITY COMMUNITY ABILITY
4917 ELI STREETORLANDOFL32804NO RELATIONSHIPPCVOCATIONAL TRAINING PROGRAM EXPANSION$10,000
CONSERVANCY OF SOUTHWEST FLORIDA
1495 SMITH PRESERVE WAYNAPLESFL34102NO RELATIONSHIPPCPRESERVATION OF WILDLIFE HABITATS AND DOCK EXPANSION$90,486
THE DEPOT THEATRE
6705 MAIN STREETWESTPORTNY12993NO RELATIONSHIPPCMUSICAL PRODUCTION SPONSORSHIP$6,500
NEIGHBORHOOD FOCUS
6914 WHITE HORSE ROADGREENVILLESC29611NO RELATIONSHIPPCSUPPORT OF READING PROGRAMS$5,000
WASHINGTON TOWNSHIP SCHOOLS
8550 WOODFIELD CROSSING BOULEVARDINDIANAPOLISIN46240NO RELATIONSHIPPCCLASSROOM GRANTS$30,000
JOHN KNOX KINDERGARTEN
35 SHANNON DRIVEGREENVILLESC29615NO RELATIONSHIPPCSUPPORT OF EDUCATIONAL ACTIVITIES$10,000
CHAMPLAIN AREA TRAILS
6482 MAIN STREETWESTPORTNY12933NO RELATIONSHIPPCTRAIL DEVELOPMENT AND EDUCATIONAL PROGRAMS$5,000
UASPIRE
31 MILK STREET SUITE 900BOSTONMA02109NO RELATIONSHIPPCCOLLEGE ENTRY COUNSELING$10,000
HOPE CENTER FOR CHILDREN
PO BOX 1731SPARTANBURGSC29304NO RELATIONSHIPPCINTERVENTION PROGRAMS$5,000
HINTON RURAL LIFE CENTER
2330 HINTON CENTER ROADHAYESVILLENC28904NO RELATIONSHIPPCHOUSING IMPACT PROGRAM$10,000
DENVER URBAN DEBATE LEAGUE
2255 E EVANS AVENUEDENVERCO80210NO RELATIONSHIPPCSTUDENT EDUCATION AND PUBLIC SPEAKING SKILLS$10,000
ESSEX INITIATIVES
2313 MAIN STREETESSEXNY12936NO RELATIONSHIPPCCOMMUNITY EDUCATION EI BEAUTIFICATION FUND$1,500
CONNER PRAIRIE
13400 ALLISONVILLE ROADFISHERSIN46038NO RELATIONSHIPPCRENOVATION OF PRAIRIE HOUSE$75,000
CFES BRILLIANT PATHWAYS
PO BOX 247ESSEXNY12936NO RELATIONSHIPPCSTEM ROBOTICS SUPPLIES AND CAREER STIMULATION$21,000
NYRR
320 WEST 57TH STNEW YORKNY10019NO RELATIONSHIPchildren's education$2,620
BOSTON CELTICS SHAMROCK FOUNDATION
226 CAUSEWAYBOSTONMA02114NO RELATIONSHIPCHILDRENS' EDUCATION$16,000
GRAND PIANO SERIES
3330 CROSSINGS CT 301BONITA SPRINGSFL34134NO RELATIONSHIPMUSIC EXPOSURE PROGRAM$10,000
GRANGE HALL OF WHALLONSBURG
PO BOX 54ESSEXNY12936NO RELATIONSHIPCHILDREN'S EDUCATION ACTIVITIES$1,500
BELDEN NOBLE LIBRARY
PO BOX 339ESSEXNY12936NO RELATIONSHIP2000CHILDREN'S READING PROGRAMS$2,000
NORTHMINSTER PRESBYTERIAN CHURCH
3131 61ST STSARASOTAFL34243NO RELATIONSHIPMUSIC EDUCATION$50,000
JULIE VALENTINE CENTER
2905 WHITE HORSE ROADGREENSVILLESC29611NO RELATIONSHIPCOMMUNITY EDUCATION$5,000
GEARTICKS
53 STONEHEDGE RDLINCOLNMA01773NO RELATIONSHIPSTEM EDUCATION$2,500
ADIRONDACK ART ASSOCIATION
PO BOX 51ESSEXNY12936NO RELATIONSHIPART EDUCATION$1,500
CONNER PRAIRIE FOUNDATION
13400 ALLISONVILLE ROADFISHERSIN46038NO RELATIONSHIPPRAIRIE HOUSE EDUCATION CENTER$75,000
LAKESIDE SCHOOL AT BLACK KETTLE FARM
6 LEANING ROADESSEXNY12936NO RELATIONSHIPCHILDREN'S EDUCATION PROGRAMS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$575,606TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,435ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$188,105ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$173ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$273,379ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX REFUNDDesc
Exclusion$3,572ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$510,664ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$510,664TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,530Amt
Disbursements Charitable Prps$5,530DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$1,647,773EOYBookValueAmt
EOYFMV$1,656,028EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$8,031,641EOYBookValueAmt
EOYFMV$11,491,054EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPOSTAGEDesc
Revenue And Expenses Per Books$28RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INVESTMENT INCOME$173$173
Federal Refund$3,572

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCHECKING ACCOUNT OVERDRAFTDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$106,018Amt
Net Investment Income$106,018NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$16,028$16,028
FEDERAL EXCISE TAX$23,578

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