BROOKSVILLE FUND INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
BROOKSVILLE FUND INC (EIN 31-1764192)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-11-12
IRS object ID
201313169349100631
Schema version
2012v2.0
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)
Timestamp2013-11-12T12:06:04-08:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN311764192EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE BROOKSVILLE FUND INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlBROONameControl
Phone4073511717Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line17575 DR PHILLIPS BLVD SUITE 310AddressLine1
CityORLANDOCity
StateFLState
ZIP Code32819ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameWILLIAM H MACARTHURName
TitlePresidentTitle
Date Signed2013-11-12DateSigned
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY32040FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss45599ContriReceivedRevAndExpnss
Dividends Rev And Expnss644DividendsRevAndExpnss
Dividends Net Invst Incm644DividendsNetInvstIncm
Dividends Adj Net Incm644DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss404NetGainSaleAssetsRevAndExpnss
Gross Sales Price15719GrossSalesPrice
Capital Gain Net Incm Net Invst Incm1353CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses46647TotalRevenueAndExpenses
Total Net Investment Income1997TotalNetInvestmentIncome
Total Adjusted Net Income644TotalAdjustedNetIncome
Taxes Rev And Expnss744TaxesRevAndExpnss
Taxes Dsbrs Chrtbl Prps262TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss6039TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps6039TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss892OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps892OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss7675TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm0TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps7193TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss18175ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps18175ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss25850TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm0TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps25368TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses20797ExcessOfRevenueOverExpenses
Net Investment Income1997NetInvestmentIncome
Adjusted Net Income644AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY7092SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY5481SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV5481SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY1430InvestmentsCorpStockBOY
Investments Corp Stock EOY23839InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV26559InvestmentsCorpStockEOYFMV
Other Assets BOY1OtherAssetsBOY
Total Assets BOY8523TotalAssetsBOY
Total Assets EOY29320TotalAssetsEOY
Total Assets EOYFMV32040TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Retained Earnings BOY8523RetainedEarningsBOY
Retained Earnings EOY29320RetainedEarningsEOY
Total Net Assets BOY8523TotalNetAssetsBOY
Total Net Assets EOY29320TotalNetAssetsEOY
Total Liabilities Net Assets BOY8523TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY29320TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY8523TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses20797ExcessOfRevenueOverExpenses
Subtotal29320Subtotal
Total Net Assets Fund Balances EOY29320TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
100 SHS WALGREEN COMPANYD2006-12-142012-12-2436263658-32-32
50 SHS WALGREEN COMPANYD2006-12-142012-09-1418001829-29-29
100 SHS EMERSON ELECTRICD2006-12-142012-08-105092327018221822
125 SHS WALGREEN COMPANYD2006-12-142012-06-0738724573-701-701
57 SHS BROADRIDGE FINANCIALD2006-12-142012-04-1713291036293293
FieldValueIRS element (for citing)
Capital Gain Net Income1353CapitalGainNetIncome

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax40InvestmentIncomeExciseTax
Subtotal40Subtotal
Tax Based On Investment Income40TaxBasedOnInvestmentIncome
Tax Due40TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Form990 T FiledfalseForm990TFiled
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithFLStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationtruePrivateOperatingFoundation
New Substantial ContributorstrueNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM H MACARTHURBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number4073511717BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line17575 DR PHILLIPS BLVD SUITE 310AddressLine1
CityORLANDOCity
StateFLState
ZIP Code328197221ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersontruePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Excess Business HoldingsfalseExcessBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualstrueGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Tr Fail To Qualify As ExceptionsfalseTrFailToQualifyAsExceptions
Maint Expend ResponsibilityfalseMaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncomefalseProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
MARK EWALD
P O BOX 942VICTORID83455Secretary0.000
LUZ THORON-MACARTHUR
1014 HARBOUR ISLAND ROADORLANDOFL328093040Director0.000
WILLIAM H MACARTHUR
1014 HARBOUR ISLAND ROADORLANDOFL328093040President1.000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1MEDICAL RESEARCH AND RELIEF EFFORTS IN NAIROBI (AMREF)Description1
Expenses11718Expenses1
Description2MEDICAL RESEARCH AND RELIEF EFFORTS IN UGANDA (AMREF)Description2
Expenses2831Expenses2
Description3MEDICAL RESEARCH AND RELIEF EFFORTS IN BURMA AND BANGKOK, THAILANDDescription3
Expenses31449Expenses3
Description4MEDICAL RESEARCH AND RELIEF EFFORTS IN KUALA LUMPURDescription4
Expenses4612Expenses4

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities24381AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances3020AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets27401TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Adj Total FMV Of Unused Assets27401AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable411CashDeemedCharitable
Net Noncharitable Assets26990NetNoncharitableAssets
Minimum Investment Return1350MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgXSect4942j3j5FndtnAndFrgnOrg

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions25368ExpensesAndContributions
Qualifying Distributions25368QualifyingDistributions
Adj Qualifying Distributions25368AdjQualifyingDistributions

Private Operating Foundations PrivateOperatingFoundations

FieldValueIRS element (for citing)
Date Of Ruling2001-08-17DateOfRuling
Section4942j3XSection4942j3

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

FieldValueIRS element (for citing)
Current Year644CurrentYear
Year1165Year1
Year2284Year2
Year3653Year3
Total1746Total

Percent85 Of Lessor Percent85OfLessor

FieldValueIRS element (for citing)
Current Year547CurrentYear
Year1140Year1
Year2241Year2
Year3555Year3
Total1483Total

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Current Year25368CurrentYear
Year110181Year1
Year213959Year2
Year342389Year3
Total91897Total

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

FieldValueIRS element (for citing)
Current Year18376CurrentYear
Year14318Year1
Year29850Year2
Year340896Year3
Total73440Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

FieldValueIRS element (for citing)
Current Year6992CurrentYear
Year15863Year1
Year24109Year2
Year31493Year3
Total18457Total

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

FieldValueIRS element (for citing)
Current Year900CurrentYear
Year1375Year1
Year2587Year2
Year31418Year3
Total3280Total

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerLUZ THORON-MACARTHURContributingManager
Contributing ManagerWILLIAM H MACARTHURContributingManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameWILLIAM H MACARTHURRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17575 DR PHILLIPS BLVD SUITE 310AddressLine1
CityORLANDOCity
StateFLState
ZIP Code328197221ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number4073511717RecipientPhoneNumber
Form And Info And MaterialsINDIVIDUAL APPLICANTS SUBMIT A LETTER DETAILING ECONOMIC HARDSHIP, HIGHER EDUCATION ACADEMIC GOALS AND SPECIFIC EDUCATIONAL INSTITUTION ENROLLMENT PLANS. APPLICANT AGREES TO SUBMIT PROGRESS REPORTS FOR MONITORING PURPOSES.FormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsLIMITED TO REASONABLE TUITION AND RELATED EXPENSES.RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line1RecipientForeignAddress/AddressLine1CityRecipientForeignAddress/CityProvince Or StateRecipientForeignAddress/ProvinceOrStateCountryRecipientForeignAddress/CountryPostal CodeRecipientForeignAddress/PostalCode
GLOBAL CONNECTIONS FOUNDATION
P O BOX 361ORLANDOFL32802NONE509(a)CONNECTING EDUCATIONAL COMMUNITIES AROUND THE WORLD$1,500
MADAGASCAR LES PROJET DES SRFB
N/A509(a)CONTRIBUTION TO CATHOLIC CHURCH ORGANIZATION RELIEVING POVERTY IN MADAGASCAR$16,67558 LALANA S STEHANIANTANANARIVOCENTRAL MADAGASCAMA101
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year18175TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code3ExclusionCode
Exclusion$644ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code3ExclusionCode
Exclusion$404ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$1,048ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA1048TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumberContributor Name IndividualContributorNameIndividualAddress Line1ContributorAddressUS/AddressLine1CityContributorAddressUS/CityStateContributorAddressUS/StateZIP CodeContributorAddressUS/ZIPCodeAggregate ContributionsAggregateContributionsPerson Contribution TypePersonContributionTypeNoncash Contribution TypeNoncashContributionType
2JOHN DONNA KINDLER7233 ORCHID ISLAND PLACELAKEWOOD RANCHFL342025000X
1WILLIAM H MACARTHUR1014 HARBOUR ISLAND ROADORLANDOFL3280937724X

Noncash Property NoncashProperty

FieldValueIRS element (for citing)
Contributor Number From Part I1ContributorNumberFromPartI
Noncash Property DescriptionPUBLICLY TRADED SECURITIESNoncashPropertyDescription
Fair Market Value37724FairMarketValue
Date Received2012-04-11DateReceived

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrps
MEALS & ENTERTAINMENT403403
DUES AND SUBSCRIPTIONS9494
BANK CHARGES395395

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

FieldValueIRS element (for citing)
Person NameWILLIAM H MACARTHURPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line11014 HARBOUR ISLAND ROADAddressLine1
CityORLANDOCity
StateFLState
ZIP Code328093040ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategoryAmountAmountDisbursements Charitable PrpsDisbursementsCharitablePrps
TAX ON INVESTMENT INCOME$201201
STATE FILING FEES$10
LATE FILING/PAYMENT PENALTIES$472
ANNUAL REPORT FEE$6161

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.