MIDDLEBROOK FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLEBROOK FAMILY FOUNDATION (EIN 65-1103535)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201831249349100413
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-04T10:07:04-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591865638 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEREIRA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 NW CORPORATE BLVD STE 318 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651103535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIDDLEBROOK FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 5613919052 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1654 SABAL PALM DRIVE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334327423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANICE VAUGHN MIDDLEBROOK | PersonNm |
| Person Title | PRES & DIR | PersonTitleTxt |
| Phone | 5613919052 | PhoneNum |
| Signature | 2018-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY J PEREIRA CPA | PreparerPersonNm |
| PTIN | P01068768 | PTIN |
| Phone | 5613471844 | PhoneNum |
| Preparation | 2018-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $211,234 | 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 |
| Dividends Rev And Expnss | $3,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,884 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,884 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,785 | GrossSalesPriceAmt |
| Total Rev And Expnss | $8,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,884 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,884 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $1,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,625 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $60 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $60 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,685 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,685 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,199 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,199 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,743 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $114,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $112,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $208,491 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $116,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $211,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $116,044 | RetainedEarningBOYAmt |
| Retained Earning EOY | $114,811 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,625 | OtherIncreasesAmt |
| Subtotal | $114,811 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $114,811 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,441 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $177,925 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053062 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,251 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $177,633 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052079 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $183,264 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051292 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $170,103 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054085 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $154,057 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049332 | DistributionYr5Rt |
| Total Distribution | 0.259850 | TotalDistributionRt |
| Average Distribution | 0.051970 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $200,309 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,410 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,432 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44 | SubtotalAmt |
| Tax Based On Investment Income | $44 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $44 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEREIRA CPAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5613471844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 NW CORPORATE BOULEVARD | AddressLine1Txt |
| Address Line2 | SUITE 318 | AddressLine2Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| JANICE VAUGHN MIDDLEBROOK | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | PRES & DIR | 000.00 | $0 | $0 | $0 |
| WILLIAM SCOTT STEVENSON | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP, SEC, DIR | 000.00 | $0 | $0 | $0 |
| BRADLEY MIDDLEBROOK JR | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP, TRES, DI | 000.00 | $0 | $0 | $0 |
| ROBERT STERLING STEVENSON | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP & DIR | 000.00 | $0 | $0 | $0 |
| RICHARD CADY MIDDLEBROOK | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP & DIR | 000.00 | $0 | $0 | $0 |
| TYLER TURNER MIDDLEBROOK | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP & DIR | 000.00 | $0 | $0 | $0 |
| JANICE VAUGHN MIDDLEBROOK | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | PRES & DIR | 000.00 | $0 | $0 | $0 |
| WILLIAM SCOTT STEVENSON | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP, SEC, DIR | 000.00 | $0 | $0 | $0 |
| BRADLEY MIDDLEBROOK JR | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP, TRES, DI | 000.00 | $0 | $0 | $0 |
| ROBERT STERLING STEVENSON | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP & DIR | 000.00 | $0 | $0 | $0 |
| RICHARD CADY MIDDLEBROOK | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP & DIR | 000.00 | $0 | $0 | $0 |
| TYLER TURNER MIDDLEBROOK | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP & DIR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALL FOUNDATION ASSETS ARE INVESTED IN CASH & SHORT-TERM INVESTMENTS. | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $200,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $203,359 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $203,359 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $200,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44 | TotalTaxAmt |
| Distributable Before Adj | $9,971 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,971 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,971 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $10,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,971 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $746 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $302 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $427 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $591 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,066 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $9,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,095 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,095 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $746 | ExcessFromYear4Amt |
| Excess From Year3 | $302 | ExcessFromYear3Amt |
| Excess From Year2 | $427 | ExcessFromYear2Amt |
| Excess From Year1 | $591 | ExcessFromYear1Amt |
| Excess From Current Year | $29 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JANICE VAUGHN MIDDLEBROOK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMILE TRAIN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 MADISON AVE 28TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | CLEFT & PALATE REPAIR FOR CHILDREN | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,884 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,943 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,827 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,827 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | THE FOUNDATIONS PURPOSE IS TO CONTRIBUTE CASH TO DESERVING MEDICAL, EDUCATIONAL OR SOCIAL SERVICE ORGANIZATIONS. BECAUSE THE FOUNDATION INTENDS TO CONTRIBUTE ITS ASSETS IN A TIMELY MANNER ASSETS ARE KEPT LIQUID (I.E. CASH & CASH EQUIVALENTS). INTEREST INCOME IS A RESULT OF THIS LIQUIDITY REQUIREMENT. |
| 4 | THE FOUNDATIONS PURPOSE IS TO CONTRIBUTE CASH TO DESERVING MEDICAL, EDUCATIONAL OR SOCIAL SERVICE ORGANIZATIONS. BECAUSE THE FOUNDATION INTENDS TO CONTRIBUTE ITS ASSETS IN A TIMELY MANNER ASSETS ARE KEPT LIQUID (I.E. CASH & CASH EQUIVALENTS). DIVIDEND INCOME IS A RESULT OF THIS LIQUIDITY REQUIREMENT. |
| 7 | THE FOUNDATIONS PURPOSE IS TO CONTRIBUTE CASH TO DESERVING MEDICAL, EDUCATIONAL OR SOCIAL SERVICE ORGANIZATIONS. BECAUSE THE FOUNDATION INTENDS TO CONTRIBUTE ITS ASSETS IN A TIMELY MANNER ASSETS ARE KEPT LIQUID (I.E. CASH & CASH EQUIVALENTS). GAINS ARE THE RESULT OF THIS LIQUIDITY REQUIREMENT. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | ISHARES CORE S&P 500 ETF S&P 500 IND | AssetDesc |
| Acquired | 2009-07 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2017-12 | SoldDt |
| Gross Sales Price | $7,785 | GrossSalesPriceAmt |
| Basis | $2,842 | BasisAmt |
| Total Net | $4,943 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EAFE INDEX FD | $18,900 | $28,124 |
| ISHARES CORE S&P 500 ET S&P INDEX FD | $84,247 | $151,900 |
| ISHARES CORE S&P MIDCAP ETF | $8,921 | $28,467 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JANICE VAUGHNN MIDDLEBROOK CONTRIBUTION | Desc |
| Amt | $1,625 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $1,625 | Amt |
| Net Investment Income | $1,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,625 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $60 | Amt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $60 | AdjustedNetIncomeAmt |
Comments