MIDDLEBROOK FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLEBROOK FAMILY FOUNDATION (EIN 65-1103535)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-03
- IRS object ID
- 201631249349101108
- Schema version
- 2015v2.1
- 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
- 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 | 2016-05-03T13:44:33-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 & ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 NW 13TH ST STE 308 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-04-28 | 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 | 2016-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $172,946 | 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 | $4,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,381 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,381 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,489 | GrossSalesPriceAmt |
| Total Rev And Expnss | $26,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,381 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,381 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $1,475 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,475 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,475 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $48 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $48 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,523 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,280 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,280 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,523 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,858 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,614 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $100,337 | CorporateStockBOYAmt |
| Corporate Stock EOY | $115,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $168,332 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $102,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $172,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $102,521 | RetainedEarningBOYAmt |
| Retained Earning EOY | $120,472 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,842 | OtherIncreasesAmt |
| Subtotal | $120,472 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $120,472 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $183,264 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051292 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $170,103 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054085 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $154,057 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049332 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $149,145 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050287 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $142,877 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051093 | DistributionYr5Rt |
| Total Distribution | 0.256089 | TotalDistributionRt |
| Average Distribution | 0.051218 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $177,633 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,098 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,127 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,280 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $29 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29 | SubtotalAmt |
| Tax Based On Investment Income | $29 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $29 | 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 & ASSOCIATES PA 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 | 123 NW 13TH STREET | AddressLine1Txt |
| Address Line2 | SUITE 308 | AddressLine2Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | 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 | 2.00 | $0 | $0 | $0 |
| WILLIAM SCOTT STEVENSON | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP, SEC, DIR | 1.00 | $0 | $0 | $0 |
| BRADLEY MIDDLEBROOK JR | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP, TRES, DI | 1.00 | $0 | $0 | $0 |
| ROBERT STERLING STEVENSON | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP & DIR | 1.00 | $0 | $0 | $0 |
| RICHARD CADY MIDDLEBROOK | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP & DIR | 1.00 | $0 | $0 | $0 |
| TYLER TURNER MIDDLEBROOK | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP & DIR | 1.00 | $0 | $0 | $0 |
| JANICE VAUGHN MIDDLEBROOK | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | PRES & DIR | 2.00 | $0 | $0 | $0 |
| WILLIAM SCOTT STEVENSON | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP, SEC, DIR | 1.00 | $0 | $0 | $0 |
| BRADLEY MIDDLEBROOK JR | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP, TRES, DI | 1.00 | $0 | $0 | $0 |
| ROBERT STERLING STEVENSON | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP & DIR | 1.00 | $0 | $0 | $0 |
| RICHARD CADY MIDDLEBROOK | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP & DIR | 1.00 | $0 | $0 | $0 |
| TYLER TURNER MIDDLEBROOK | ||||||||
| 1654 SABAL PALM DRIVE | BOCA RATON | FL | 33432 | VP & DIR | 1.00 | $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 | $177,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $180,338 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $180,338 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $177,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29 | TotalTaxAmt |
| Distributable Before Adj | $8,853 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,853 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,853 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,280 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,280 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $29 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,251 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,853 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $234 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $95 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $746 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,280 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $427 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,804 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $234 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,570 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95 | ExcessFromYear4Amt |
| Excess From Year2 | $746 | ExcessFromYear2Amt |
| Excess From Year1 | $302 | ExcessFromYear1Amt |
| Excess From Current Year | $427 | 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 | BOCA HELPING HANDS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 NW 1ST COURT | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | COMMUNITY OUTREACH & ASSISTANCE | GrantOrContributionPurposeTxt |
| Amt | $9,280 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,280 | 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 | $4,381 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,531 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,912 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,912 | 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 (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY ETF INDEX FDS | 2014-05 | PURCHASE | 2015-05 | $5,622 | $5,634 | -$12 |
| ISHARES CORE S&P ETF SMALL CAP | 2009-07 | PURCHASE | 2015-05 | $19,659 | $7,868 | $11,791 |
| SPDR S&P INTL SMALL ETF CAP | 2009-07 | PURCHASE | 2015-05 | $3,571 | $2,645 | $926 |
| SPDR BARCLAYS ETF HIGH YIELD BOND ET | 2009-07 | PURCHASE | 2015-12 | $9,597 | $10,382 | -$785 |
| SPDR DOW JONES REIT ETF | 2009-07 | PURCHASE | 2015-05 | $17,040 | $6,429 | $10,611 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARE CORE S&P SMALLCAP | ||
| ISHARES MSCI EAFE INDEX FD | $18,900 | $23,488 |
| ISHARES CORE S&P 500 ET S&P INDEX FD | $88,037 | $123,946 |
| SPDR BARCLAYS ET HIGH YIELD BD ETF | ||
| SPDR DOW JONES REIT ET RWR | ||
| SPDR S&P INTL SMALL ET CAP | ||
| ISHARES CORE S&P MIDCAP ETF | $8,921 | $20,898 |
| VANGUARD INTL EQUITY ET INDEX FDS |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JANICE VAUGHNN MIDDLEBROOK CONTRIBUTION | Desc |
| Amt | $1,842 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $1,475 | Amt |
| Net Investment Income | $1,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,475 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $48 | Amt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $48 | AdjustedNetIncomeAmt |
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