BROOKSVILLE FUND INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BROOKSVILLE FUND INC (EIN 31-1764192)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-10-28
- IRS object ID
- 201113019349100001
- Schema version
- 2010v3.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-28T05:32:22-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311764192 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BROOKSVILLE FUND INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BROO | NameControl |
| Phone | 4073511717 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7575 DR PHILLIPS BLVD SUITE 310 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 32819 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM H MACARTHUR | Name |
| Title | President | Title |
| Date Signed | 2011-10-26 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14247 | 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 |
| Dividends Rev And Expnss | 284 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 284 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 284 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 928 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9745 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 8129 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1212 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8413 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 284 | TotalAdjustedNetIncome |
| Interest Rev And Expnss | 13 | InterestRevAndExpnss |
| Interest Dsbrs Chrtbl Prps | 13 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 771 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 600 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 3165 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3165 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 931 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 931 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4880 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4709 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 9250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 9250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 14130 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 13959 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12918 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8413 | NetInvestmentIncome |
| Adjusted Net Income | 284 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 6041 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1939 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1939 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 21916 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 13100 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 12308 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 27957 | TotalAssetsBOY |
| Total Assets EOY | 15039 | TotalAssetsEOY |
| Total Assets EOYFMV | 14247 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 27957 | RetainedEarningsBOY |
| Retained Earnings EOY | 15039 | RetainedEarningsEOY |
| Total Net Assets BOY | 27957 | TotalNetAssetsBOY |
| Total Net Assets EOY | 15039 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 27957 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 15039 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 27957 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12918 | ExcessOfRevenueOverExpenses |
| Subtotal | 15039 | Subtotal |
| Total Net Assets Fund Balances EOY | 15039 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 10 SHS IBM | D | 2006-12-14 | 2010-07-14 | 1295 | 185 | 1110 | 1110 |
| 50 SHS IBM | D | 2006-12-14 | 2010-02-25 | 6305 | 925 | 5380 | 5380 |
| 50 SHS AMERICAN EXPRESS CO | D | 2006-12-14 | 2010-11-12 | 2145 | 506 | 1639 | 1639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8129 | CapitalGainNetIncome |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 168 | InvestmentIncomeExciseTax |
| Subtotal | 168 | Subtotal |
| Tax Based On Investment Income | 168 | TaxBasedOnInvestmentIncome |
| Tax Due | 168 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 |
| Form990 T Filed | false | Form990TFiled |
| 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 | true | 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 | WILLIAM H MACARTHUR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4073511717 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7575 DR PHILLIPS BLVD SUITE 310 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 328197221 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | true | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| MARK EWALD | ||||||
| P O BOX 942 | VICTOR | ID | 83455 | Secretary | 0.00 | 0 |
| LUZ THORON-MACARTHUR | ||||||
| 1014 HARBOUR ISLAND ROAD | ORLANDO | FL | 328093040 | Director | 0.00 | 0 |
| WILLIAM H MACARTHUR | ||||||
| 1014 HARBOUR ISLAND ROAD | ORLANDO | FL | 328093040 | President | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | POVERTY RELIEF IN MADAGASCAR | Description1 |
| Expenses1 | 3165 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 14677 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3213 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 17890 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 17890 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 268 | CashDeemedCharitable |
| Net Noncharitable Assets | 17622 | NetNoncharitableAssets |
| Minimum Investment Return | 881 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 13959 | ExpensesAndContributions |
| Qualifying Distributions | 13959 | QualifyingDistributions |
| Adj Qualifying Distributions | 13959 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 2001-08-17 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 284 | CurrentYear |
| Year1 | 653 | Year1 |
| Year2 | 1691 | Year2 |
| Year3 | 12466 | Year3 |
| Total | 15094 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 241 | CurrentYear |
| Year1 | 555 | Year1 |
| Year2 | 1437 | Year2 |
| Year3 | 10596 | Year3 |
| Total | 12829 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 13959 | CurrentYear |
| Year1 | 42389 | Year1 |
| Year2 | 101050 | Year2 |
| Year3 | 86215 | Year3 |
| Total | 243613 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 9850 | CurrentYear |
| Year1 | 40896 | Year1 |
| Year2 | 81750 | Year2 |
| Year3 | 62333 | Year3 |
| Total | 194829 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 4109 | CurrentYear |
| Year1 | 1493 | Year1 |
| Year2 | 19300 | Year2 |
| Year3 | 23882 | Year3 |
| Total | 48784 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 587 | CurrentYear |
| Year1 | 1418 | Year1 |
| Year2 | 4336 | Year2 |
| Year3 | 8311 | Year3 |
| Total | 14652 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LUZ THORON-MACARTHUR | ContributingManager |
| Contributing Manager | WILLIAM H MACARTHUR | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WILLIAM H MACARTHUR | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7575 DR PHILLIPS BLVD SUITE 310 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 328197221 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4073511717 | RecipientPhoneNumber |
| Form And Info And Materials | INDIVIDUAL 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 Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | LIMITED TO REASONABLE TUITION AND RELATED EXPENSES. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSTAINABLE HARVEST INTERNATIONAL | ||||||||||||
| 779 NORTH BEND ROAD | SURRY | ME | 04684 | NONE | 509(a) | POVERTY ASSISTANCE TO CENTRAL AMERICAN FARMERS | $250 | |||||
| GLOBAL CONNECTIONS FOUNDATION | ||||||||||||
| P O BOX 361 | ORLANDO | FL | 32802 | NONE | 509(a) | CONNECTING EDUCATIONAL COMMUNITIES AROUND THE WORLD | $2,000 | |||||
| MADAGASCAR LES PROJET DES SRFB | ||||||||||||
| N/A | 509(a) | CONTRIBUTION TO CATHOLIC CHURCH ORGANIZATION RELIEVING POVERTY IN MADAGASCAR | $7,000 | 58 LALANA S STEHANI | ANTANANARIVO | CENTRAL MADAGASCAR | MA | 101 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 9250 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 3 | ExclusionCode |
| Exclusion | $284 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 3 | ExclusionCode |
| Exclusion | $928 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,212 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1212 | TotalPartXVIA |
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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| POSTAGE AND SHIPPING | 68 | 68 |
| OFFICE EXPENSE | 191 | 191 |
| MEALS & ENTERTAINMENT | 281 | 281 |
| LATE PAYMENT PENALTY-FORM 990-PF | 18 | 18 |
| DUES AND SUBSCRIPTIONS | 95 | 95 |
| BANK CHARGES | 278 | 278 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| TAX ON INVESTMENT INCOME | $600 | 600 |
| STATE FILING FEES | $110 | |
| ANNUAL REPORT FEE | $61 |
Comments