MIDDLEBROOK FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLEBROOK FAMILY FOUNDATION (EIN 65-1103535)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201331339349101328
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- 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) |
|---|---|---|
| Timestamp | 2013-05-13T13:37:57-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEREIRA & ASSOCIATES CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 NW 13TH ST STE 308 | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33432 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651103535 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIDDLEBROOK FAMILY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MIDD | NameControl |
| Phone | 5613919052 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1654 SABAL PALM DRIVE | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 334327423 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANICE VAUGHN MIDDLEBROOK | Name |
| Title | DIRECTOR | Title |
| Phone | 5613919052 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAY J PEREIRA CPA | Name |
| Phone | 5613471844 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 155295 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 4124 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4124 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 4124 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -88 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 11290 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 4037 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4132 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 4125 | TotalAdjustedNetIncome |
| Other Prof Fees Rev And Expnss | 1375 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1375 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 1375 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 57 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 57 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 57 | TaxesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 1432 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1432 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 1432 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 7600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 7600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 9032 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1432 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 1432 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4995 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2700 | NetInvestmentIncome |
| Adjusted Net Income | 2693 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3459 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 899 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 899 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 113884 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 112691 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 154396 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 117343 | TotalAssetsBOY |
| Total Assets EOY | 113590 | TotalAssetsEOY |
| Total Assets EOYFMV | 155295 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 117343 | RetainedEarningsBOY |
| Retained Earnings EOY | 113590 | RetainedEarningsEOY |
| Total Net Assets BOY | 117343 | TotalNetAssetsBOY |
| Total Net Assets EOY | 113590 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 117343 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 113590 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 117343 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4995 | ExcessOfRevenueOverExpenses |
| Other Increases | 1242 | OtherIncreases |
| Subtotal | 113590 | Subtotal |
| Total Net Assets Fund Balances EOY | 113590 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 149145 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050287 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7300 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 142877 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051093 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 7296 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 129330 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056414 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 172693 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.063697 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 12500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 225925 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055328 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.276819 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055364 | AverageDistributionRatio |
| Net Noncharitable Assets | 154057 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8529 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 27 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8556 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 7600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 54 | InvestmentIncomeExciseTax |
| Subtotal | 54 | Subtotal |
| Tax Based On Investment Income | 54 | TaxBasedOnInvestmentIncome |
| Tax Due | 54 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEREIRA & ASSOCIATES PA CPAS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5613471844 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 NW 13TH STREET | AddressLine1 |
| Address Line2 | SUITE 308 | AddressLine2 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33432 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (12 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALL FOUNDATION ASSETS ARE INVESTED IN CASH & SHORT-TERM INVESTMENTS. | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 152324 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4079 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 156403 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 156403 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2346 | CashDeemedCharitable |
| Net Noncharitable Assets | 154057 | NetNoncharitableAssets |
| Minimum Investment Return | 7703 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7703 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 54 | TaxBasedOnInvestmentIncome |
| Total Tax | 54 | TotalTax |
| Distributable Amount Before Adj | 7649 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 7649 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 7649 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7600 | ExpensesAndContributions |
| Qualifying Distributions | 7600 | QualifyingDistributions |
| Adj Qualifying Distributions | 7600 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 7649 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 440 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 234 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 95 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 769 | TotalExcessDistriCarryover |
| Qualifying Distributions | 7600 | QualifyingDistributions |
| Applied To Current Year | 7600 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 49 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 49 | ExcessDistriCyovAppliedCY |
| Total Corpus | 720 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 720 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 391 | ExcessFromYear3 |
| Excess From Year2 | 234 | ExcessFromYear2 |
| Excess From Year1 | 95 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JANICE VAUGHN MIDDLEBROOK | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEST FRIENDS ANIMAL SOCIETY | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8029 SOUTH 700 EAST | AddressLine1 |
| City | SANDY | City |
| State | UT | State |
| ZIP Code | 84070 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | NO KILL ANIMAL SHELTER | PurposeOfGrantOrContribution |
| Amount | $7,600 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 7600 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 4124 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -88 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 4037 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4037 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 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. |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Compensation Explanation CompensationExplanation
Compensation Compensation (12 entries)
| JANICE VAUGHN MIDDLEBROOK |
| WILLIAM SCOTT STEVENSON |
| BRADLEY MIDDLEBROOK JR |
| ROBERT STERLING STEVENSON |
| RICHARD CADY MIDDLEBROOK |
| TYLER TURNER MIDDLEBROOK |
| JANICE VAUGHN MIDDLEBROOK |
| WILLIAM SCOTT STEVENSON |
| BRADLEY MIDDLEBROOK JR |
| ROBERT STERLING STEVENSON |
| RICHARD CADY MIDDLEBROOK |
| TYLER TURNER MIDDLEBROOK |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ISHARES BARCLAYS ET 1-3 YR TREAS BD | Name |
| Date Acquired | 2009-07 | DateAcquired |
| How Acquired | PURCHASE | HowAcquired |
| Date Sold | 2012-12 | DateSold |
| Gross Sales Price | 11283 | GrossSalesPrice |
| Basis | 11378 | Basis |
| Total Net | -95 | TotalNet |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ISHARE CORE S&P SMALLCAP | 7868 | 13277 |
| ISHARES CORE TOTAL ET US BOND MKT | 17988 | 19439 |
| ISHARES BARCLAYS 1-3 YR TREAS BD FD | ||
| ISHARES MSCI EAFE INDEX FD | 18900 | 22744 |
| ISHARE CORE S&P MIDCAP EFT | 8921 | 15255 |
| ISHARES CORE S&P 500 ET S&P INDEX FD | 39557 | 54393 |
| SPDR BARCLAYS ET HIGH YIELD BD ETF | 10383 | 12010 |
| SPDR DOW JONES REIT ET RWR | 6429 | 13864 |
| SPDR S&P INTL SMALL ET CAP | 2645 | 3414 |
| ISHARES CORE S&P MIDCAP ETF |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | JANICE VAUGHN MIDDLEBROOK CONTRIBUTION | Description |
| Amount | $1,242 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | Category |
| Amount | $1,375 | Amount |
| Net Investment Income | 1375 | NetInvestmentIncome |
| Adjusted Net Income | 1375 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | Category |
| Amount | $57 | Amount |
| Net Investment Income | 57 | NetInvestmentIncome |
| Adjusted Net Income | 57 | AdjustedNetIncome |
Comments