BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
BROOKS AND JOAN FORTUNE FAMILY FOUNDATION INC (EIN 31-1225136)
Tax period
2016-04-01 to 2017-03-31
Filed
2018-01-04
IRS object ID
201810089349100101
Schema version
2016v3.1
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)
Return2018-01-04T13:28:58-06:00ReturnTs
Tax Period End2017-03-31TaxPeriodEndDt

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 Line1150 KENNEDY DR PO BOX 2166AddressLine1Txt
CitySOUTH BURLINGTONCityNm
State AbbreviationVTStateAbbreviationCd
ZIP054072166ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-04-01TaxPeriodBeginDt

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
Signature2017-11-01SignatureDt
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 Id03016720180085000000FederalOriginalSubmissionId
Federal Original Submission Id2018-01-04FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdCD1B2DBD78DB6D2A91B4141909895B924CFEE408AtSubmissionCreationDeviceId
At Submission Filing Device Id52D054F83471BF670C4FD61512D058184DF7716CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,298,320FMVAssetsEOYAmt
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$461InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$461InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$208,882DividendsRevAndExpnssAmt
Dividends Net Invst Incm$208,882DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$303,545NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,091,121GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$303,545CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$202OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$202OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$513,090TotalRevAndExpnssAmt
Total Net Invst Incm$513,090TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,948AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$8,948AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$60,333TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,853TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$5,143TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$5,143TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$86,783OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$84,572OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,211OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$161,207TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$96,568TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,159TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$154,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$154,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$315,707TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$96,568TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$165,659TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$197,383ExcessRevenueOverExpensesAmt
Net Investment Income$416,522NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$531,436SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$342,594SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$342,594SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,828,236CorporateStockBOYAmt
Corporate Stock EOY$8,154,912CorporateStockEOYAmt
Corporate Stock EOYFMV$9,565,509CorporateStockEOYFMVAmt
Corporate Bonds BOY$342,850CorporateBondsBOYAmt
Corporate Bonds EOY$1,402,399CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,390,217CorporateBondsEOYFMVAmt
Total Assets BOY$9,702,522TotalAssetsBOYAmt
Total Assets EOY$9,899,905TotalAssetsEOYAmt
Total Assets EOYFMV$11,298,320TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$9,702,522UnrestrictedBOYAmt
Unrestricted EOY$9,899,905UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$9,702,522TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,899,905TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,702,522TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,899,905TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,702,522TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$197,383ExcessRevenueOverExpensesAmt
Subtotal$9,899,905SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,899,905TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM CAPITAL GAINSP$1,393,741$1,482,996-$89,255-$89,255
LONG TERM CAPITAL GAINSP$1,697,380$1,304,580$392,800$392,800
FieldValueIRS element (for citing)
Capital Gain Net Income$303,545CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$159,346AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,935,958NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.017832DistributionYr1Rt
Adjusted Qlfy Distri Yr2$125,146AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,097,277NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.059671DistributionYr2Rt
Adjusted Qlfy Distri Yr3$228,918AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,389,886NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.095786DistributionYr3Rt
Adjusted Qlfy Distri Yr4$75,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,324,647NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.032478DistributionYr4Rt
Adjusted Qlfy Distri Yr5$87,951AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,319,095NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.037925DistributionYr5Rt
Total Distribution0.243692TotalDistributionRt
Average Distribution0.048738AverageDistributionRt
Net Vl Noncharitable Assets$10,426,187NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$508,152AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,165NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$512,317AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$165,659QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,330InvestmentIncomeExciseTaxAmt
Subtotal$8,330SubtotalAmt
Tax Based On Investment Income$8,330TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,520EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$27,520TotalPaymentsAndCreditsAmt
Overpayment$19,190OverpaymentAmt
Applied To ES Tax$8,360AppliedToESTaxAmt
Refund$10,830RefundAmt

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$10,164,488AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$420,473AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,584,961TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,584,961AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$158,774CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,426,187NetVlNoncharitableAssetsAmt
Minimum Investment Return$521,309MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$521,309MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,330TaxBasedOnInvestmentIncomeAmt
Total Tax$8,330TotalTaxAmt
Distributable Before Adj$512,979DistributableBeforeAdjAmt
Distributable Before Ded$512,979DistributableBeforeDedAmt
Distributable As Adjusted$512,979DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$165,659ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$165,659QualifyingDistributionsAmt
Adjusted Qualifying Distri$165,659AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$512,979DistributableAsAdjustedAmt
Undistributed Income PY$150,460UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Qualifying Distributions$165,659QualifyingDistributionsAmt
Applied To Year1$150,460AppliedToYear1Amt
Applied To Current Year$15,199AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$497,780UndistributedIncomeCYAmt
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 (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
THE CHILDREN'S MUSEUM OF THE UPSTATE
300 COLLEGE STREETGREENVILLESC29601NO RELATIONSHIPPCBIB'S WORLD PROJECT, FOCUSED ON WHEEL-CHAIR ACCESSIBLE STRUCTURES FOR CHILDREN$15,000
WADE HAMPTON HIGH SCHOOL
100 PINE KNOLL DRIVEGREENVILLESC29609NO RELATIONSHIPPCACTIVITIES OF THE ACADEMIC TEAM$9,000
INTERNATIONAL CENTER FOR JOURNALIST
2000 M ST NW 250WASHINGTONDC20036NO RELATIONSHIPPCSUPPORT FOR INTERNATIONAL JOURNALISM FELLOWS$20,000
THE VILLAGE SCHOOL OF NAPLES
6000 GOODLETTE ROAD NORTHNAPLESFL34109NO RELATIONSHIPPCPURCHASE OF LIBRARY MATERIALS AND SUPPLIES$8,000
WILLSBORO CENTRAL HIGH SCHOOLWILLSBORO DRAMA CLUB
PO BOX 180 29 SCHOOL LANEWILLSBORONY12996NO RELATIONSHIPPCSUPPORT OF STUDENT MUSIC AND THEATRE WORKSHOPS$7,000
BURLINGTON CITY ARTS
135 CHURCH STREETBURLINGTONVT05401NO RELATIONSHIPPCMAKING ART ACCESSIBLE TO THE COMMUNITY$2,000
ST ANDREWS CHILD DEVELOPMENT CENTER
1860 REID SCHOOL ROADTAYLORSSC29687NO RELATIONSHIPPCEARLY CHILDHOOD EDUCATION$7,500
CONSERVANCY OF SOUTHWEST FLORIDA
1495 SMITH PRESERVE WAYNAPLESFL34102NO RELATIONSHIPPCPRESERVATION OF WILDLIFE HABITATS$50,000
THE DEPOT THEATRE
6705 MAIN STREETWESTPORTNY12993NO RELATIONSHIPPCMUSICAL PRODUCTION SPONSORSHIP$2,000
NEIGHBORHOOD FOCUS
PO BOX 9127GREENVILLESC29604NO RELATIONSHIPPCSUPPORT OF THE EMPOWERMENT PROJECT$5,000
WOMENADE BOSTON
PO BOX 958WEST SPRINGFIELDMA010900958NO RELATIONSHIPPCTEEN EMPOWERMENT AND SUPPORT$5,000
GEARTICKS INC
53 STONEHEDGE ROADORLANDOMA01773NO RELATIONSHIPPCSUPPORT OF HIGH SCHOOL ROBOTICS CLUB$5,000LINCOLN
CHAMPLAIN AREA TRAILS
PO BOX 193WESTPORTNY12933NO RELATIONSHIPPCTRAIL DEVELOPMENT AND MAINTENANCE, AND EDUCATIONAL PROGRAMS$3,500
VERMONT ADAPTIVE SKI & SPORTS
PO BOX 139KILLINGTONVT05751NO RELATIONSHIPPCSPORT ABILITIES DEVELOPMENT$8,000
JAMESON CAMP
2001 BRIDGEPORT RDINDIANAPOLISIN462310156NO RELATIONSHIPPCSUPPORT OF LOW-INCOME AND SPECIALLY CHALLENGED YOUTH$2,500
HOPE CENTER FOR CHILDREN
PO BOX 1731SPARTANBURGSC29304NO RELATIONSHIPPCSUPPORT OF TRANSITIONAL LIVING PROGRAM FOR TEENS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$154,500TotalGrantOrContriPdDurYrAmt

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$461ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$208,882ExclusionAmt
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$202ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$303,545ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$513,090ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$513,090TotalIncomeProducingActyAmt

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$8,948Amt
Disbursements Charitable Prps$8,948DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$1,402,399EOYBookValueAmt
EOYFMV$1,390,217EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$8,154,912EOYBookValueAmt
EOYFMV$9,565,509EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$83,739$83,739
BUSINESS EXPENSES$2,211$2,211
OTHER MISCELLANEOUS FEES$833$833

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$202RevenueAndExpensesPerBooksAmt
Net Investment Income$202NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCHECKING ACCOUNT OVERDRAFTDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$6,853$6,853
EXCISE TAXES$53,480

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