BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC (EIN 31-1225136)
Tax period
2017-04-01 to 2018-03-31
Filed
2018-11-14
IRS object ID
201833189349101413
Schema version
2017v2.3
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)
Return2018-11-14T07:06:48-06:00ReturnTs
Tax Period End2018-03-31TaxPeriodEndDt

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 Begin2017-04-01TaxPeriodBeginDt

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
Signature2018-11-15SignatureDt
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 Id03016720183185000000FederalOriginalSubmissionId
Federal Original Submission Id2018-11-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id52D054F83471BF670C4FD61512D058184DF7716CAtSubmissionCreationDeviceId
At Submission Filing Device Id52D054F83471BF670C4FD61512D058184DF7716CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,468,532FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,247InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,247InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$227,358DividendsRevAndExpnssAmt
Dividends Net Invst Incm$227,358DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$596,634NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,917,896GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$596,634CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,004OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,174OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$840,243TotalRevAndExpnssAmt
Total Net Invst Incm$829,413TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,024AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,024AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$8,439TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,439TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$18,017TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$18,017TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$97,071OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$97,071OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$128,551TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$123,527TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,024TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$500,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$500,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$628,551TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$123,527TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$505,024TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$211,692ExcessRevenueOverExpensesAmt
Net Investment Income$705,886NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$342,594SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$240,551SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$240,551SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,154,912CorporateStockBOYAmt
Corporate Stock EOY$8,218,927CorporateStockEOYAmt
Corporate Stock EOYFMV$10,612,546CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,402,399CorporateBondsBOYAmt
Corporate Bonds EOY$1,652,119CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,615,435CorporateBondsEOYFMVAmt
Total Assets BOY$9,899,905TotalAssetsBOYAmt
Total Assets EOY$10,111,597TotalAssetsEOYAmt
Total Assets EOYFMV$12,468,532TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$9,899,905UnrestrictedBOYAmt
Unrestricted EOY$10,111,597UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$9,899,905TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,111,597TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,899,905TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,111,597TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,899,905TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$211,692ExcessRevenueOverExpensesAmt
Subtotal$10,111,597SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,111,597TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
LONG TERM CAPITAL GAINS2014-01-012018-03-31$2,341,838$1,682,210$659,628$659,628
SHORT TERM CAPITAL GAINS2017-10-312018-03-31$576,058$639,052-$62,994-$62,994P
FieldValueIRS element (for citing)
Capital Gain Net Income$596,634CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$165,659AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,426,187NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.015889DistributionYr1Rt
Adjusted Qlfy Distri Yr2$159,346AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,935,958NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.017832DistributionYr2Rt
Adjusted Qlfy Distri Yr3$125,146AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,097,277NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.059671DistributionYr3Rt
Adjusted Qlfy Distri Yr4$228,918AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,389,886NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.095786DistributionYr4Rt
Adjusted Qlfy Distri Yr5$75,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,324,647NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.032478DistributionYr5Rt
Total Distribution0.221656TotalDistributionRt
Average Distribution0.044331AverageDistributionRt
Net Vl Noncharitable Assets$12,060,850NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$534,670AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,059NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$541,729AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$505,024QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,118InvestmentIncomeExciseTaxAmt
Subtotal$14,118SubtotalAmt
Tax Based On Investment Income$14,118TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,360EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$10,200ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$18,560TotalPaymentsAndCreditsAmt
Overpayment$4,442OverpaymentAmt
Applied To ES Tax$4,442AppliedToESTaxAmt

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

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$11,712,228AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$532,290AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,244,518TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,244,518AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$183,668CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,060,850NetVlNoncharitableAssetsAmt
Minimum Investment Return$603,043MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$603,043MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,118TaxBasedOnInvestmentIncomeAmt
Total Tax$14,118TotalTaxAmt
Distributable Before Adj$588,925DistributableBeforeAdjAmt
Distributable Before Ded$588,925DistributableBeforeDedAmt
Distributable As Adjusted$588,925DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$505,024ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$505,024QualifyingDistributionsAmt
Adjusted Qualifying Distri$505,024AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$588,925DistributableAsAdjustedAmt
Undistributed Income PY$497,780UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$505,024QualifyingDistributionsAmt
Applied To Year1$497,780AppliedToYear1Amt
Applied To Current Year$7,244AppliedToCurrentYearAmt
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$581,681UndistributedIncomeCYAmt
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 (22 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$30,000
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$25,000
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$2,000
NARBONNE HIGH SCHOOL
24300 S WESTERN AVENUEHARBOR CITYCA90710NO RELATIONSHIPPCFORTUNE SCHOLARSHIP$15,500
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$165,000
THE DEPOT THEATRE
6705 MAIN STREETWESTPORTNY12993NO RELATIONSHIPPCMUSICAL PRODUCTION SPONSORSHIP$2,500
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$10,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001NO RELATIONSHIPPCGRAND PIANO SERIES STUDENT MUSIC EDUCATION AND APPRECIATION$10,000
UASPIRE
31 MILK STREET SUITE 900BOSTONMA02109NO RELATIONSHIPPCCOLLEGE ENTRY COUNSELING$10,000
HOPE CENTER FOR CHILDREN
PO BOX 1731SPARTANBURGSC29304NO RELATIONSHIPPCINTERVENTION PROGRAMS$5,000
GREENVILLE COUNTY SHERIFF'S OFFICE
4 MCGEE STREETGREENVILLESC29601NO RELATIONSHIPPCMARCUS WHITFIELD YOUTH CAMP$7,500
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$2,500
CONNER PRAIRIE
13400 ALLISONVILLE ROADFISHERSIN46038NO RELATIONSHIPPCRENOVATION OF PRAIRIE HOUSE$100,000
CFES BRILLIANT PATHWAYS
PO BOX 247ESSEXNY12936NO RELATIONSHIPPCSTEM ROBOTICS SUPPLIES AND CAREER STIMULATION$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$500,000TotalGrantOrContriPdDurYrAmt

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$4,247ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$227,358ExclusionAmt
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$1,174ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$596,634ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$10,830ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$840,243ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$840,243TotalIncomeProducingActyAmt

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$5,024Amt
Disbursements Charitable Prps$5,024DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$1,652,119EOYBookValueAmt
EOYFMV$1,615,435EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$8,218,927EOYBookValueAmt
EOYFMV$10,612,546EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES$95,921$95,921
OTHER MISCELLANEOUS FEES$1,150$1,150

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INVESTMENT INCOME$970$970
LITIGATION PROCEEDS$204$204
FEDERAL EXCISE TAX REFUND$10,830

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCHECKING ACCOUNT OVERDRAFTDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$8,439Amt
Net Investment Income$8,439NetInvestmentIncomeAmt

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