BETA

THE WARBURTON FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE WARBURTON FAMILY FOUNDATION INC (EIN 42-1714545)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-07
IRS object ID
202443129349101519
Schema version
2023v5.1
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)
Return2024-11-07T13:06:12-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CONNER & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126016 DETROIT RD SUITE 3AddressLine1Txt
CityWESTLAKECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44145ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN421714545EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WARBURTON FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ARTHUR WARBURTONInCareOfNm
Business Name ControlWARBBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11395 REMINGTON COURT 9202AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34110ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARTHUR WARBURTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2392493300PhoneNum
Signature2024-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP01355454PTIN
Phone4406170390PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,966,402FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,697InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,697InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$43,598DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,598DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$58,717NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,036,127GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$58,717CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$17,000OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$121,012TotalRevAndExpnssAmt
Total Net Invst Incm$104,012TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$17,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,334OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,334OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$57TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$1,871TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$1,609OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$41,871TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,334TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$101,196ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$101,196ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$143,067TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,334TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$101,196TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,055ExcessRevenueOverExpensesAmt
Net Investment Income$82,678NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,967CashBOYAmt
Cash EOY$37,316CashEOYAmt
Cash EOYFMV$37,316CashEOYFMVAmt
Corporate Stock BOY$2,003,209CorporateStockBOYAmt
Corporate Stock EOY$1,938,709CorporateStockEOYAmt
Corporate Stock EOYFMV$2,788,451CorporateStockEOYFMVAmt
Other Investments BOY$115,000OtherInvestmentsBOYAmt
Other Investments EOY$139,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$140,635OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,147,176TotalAssetsBOYAmt
Total Assets EOY$2,115,025TotalAssetsEOYAmt
Total Assets EOYFMV$2,966,402TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,147,176RetainedEarningBOYAmt
Retained Earning EOY$2,115,025RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,147,176TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,115,025TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,147,176TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,115,025TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,147,176TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,055ExcessRevenueOverExpensesAmt
Other Increases$100OtherIncreasesAmt
Subtotal$2,125,221SubtotalAmt
Other Decreases$10,196OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,115,025TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TRUIST INVESTMENT SVCS #WA7-1034612023-12-31$282,717$311,159-$28,294-$28,442
TRUIST INVESTMENT SVCS #WA7-1034612023-12-31$753,410$666,402$87,011$87,008
FieldValueIRS element (for citing)
Capital Gain Net Income$58,717CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,149InvestmentIncomeExciseTaxAmt
Subtotal$1,149SubtotalAmt
Tax Based On Investment Income$1,149TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,741EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,741TotalPaymentsAndCreditsAmt
Overpayment$1,592OverpaymentAmt
Applied To ES Tax$1,592AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ARTHUR WARBURTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2395667325PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11395 REMINGTON COURT 9202AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34110ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
ARTHUR J WARBURTON
1395 REMINGTON COURT 9202NAPLESFL34110PRESIDENT/CLASS A DIRECTOR0$0$0$0
LYNN M MCCAFFREY
CLASS B DIRECTOR0$0$0$0492 FOXHILL PLACEWATERLOOONTARIOCAN2T 1X7
CARRIE E NAPIORKOWSKI
14909 FITZHUGH ROAD UNIT BAUSTINTX78736CLASS B DIRECTOR0$0$0$0
MATTHEW MCCAFFREY
CLASS B DIRECTOR0$0$0$0492 FOXHILL PALCEWATERLOOONTARIOCAN2T 1X7
WITOLD NAPIORKOWSKI
14909 FITZHUGH ROAD UNIT BAUSTINTX78736CLASS B DIRECTOR0$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$2,662,428AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,898AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,696,326TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,696,326AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,445CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,655,881NetVlNoncharitableAssetsAmt
Minimum Investment Return$132,794MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$132,794MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,149TaxBasedOnInvestmentIncomeAmt
Total Tax$1,149TotalTaxAmt
Distributable Before Adj$131,645DistributableBeforeAdjAmt
Distributable Before Ded$131,645DistributableBeforeDedAmt
Distributable As Adjusted$131,645DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$101,196ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$101,196QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$131,645DistributableAsAdjustedAmt
Undistributed Income PY$139,664UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$47,770TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$101,196QualifyingDistributionsAmt
Applied To Year1$101,196AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$47,770PriorYearUndistributedIncmAmt
Taxable1$47,770Taxable1Amt
Taxable2$38,468Taxable2Amt
Undistributed Income CY$131,645UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
DRIPPING SPRINGS UNITED
1005 W HIGHWAY 290DRIPPING SPRINGSTX78620NONEPCGENERAL FUND$23,500
FAMILY & CHILDREN SERVICE OF WATERLOO REGION
NONEPCGENERAL FUND$8,730200 ARDELT AVEKITCHENERONTARIOCAN2C2L9
PEOPLES COMMUNITY CLINIC
2909 NORTH IH 35AUSTINTX78722NONEPCGENERAL FUND$5,000
CANADAHELPS
NONEPCGENERAL FUND$13,975186 SPADINA AVETORONTOONTARIOCAM5T3B2
THE FRIENDS FOUNDATION
P O BOX 8DRIPPING SPRINGSTX78620NONEPCGENERAL FUND$2,500
WATER FIRST
NONEPCGENERAL FUND$7,351178 MILL STREET UNIT DCREEMOREONTARIOCAL0M1G0
DOCTORS WITHOUT BORDERSMEDICINS SANS FRONTIERES
NONEPCGENERAL FUND$20,000551 ADELAIDE STREET WESTTORONTOONTARIOCAM5V0N8
GILMOUR ACADEMY
34001 CEDAR RDGATES MILLSOH44040NONEPCGENERAL FUND$2,140
DEPELCHIN CHILDREN'S CENTER
4950 MEMORIAL DRHOUSTONTX77007NONEPCGENERAL FUND$250
THE MALALA FUND
PO BOX 70280PHILADELPHIAPA191760280NONEPCGENERAL FUND$250
CURE ALZHEIMER'S FUND
34 WASHINGTON STREET SUITE 310WELLESLEY HILLSMA02481NONEPCGENERAL FUND$500
LIVESTRONG FOUNDATION
623 W 38TH ST SUITE 300AUSTINTX78705NONEPCGENERAL FUND$250
FOSTER VILLAGE
15400 FIZHUGH RDDRIPPING SPRINGSTX78620NONEPCGENERAL FUND$250
GREATER EDWARDS AQUIFER ALLIANCE
1809 BLANCO RDSAN ANTONIATX78212NONEPCGENERAL FUND$5,000
NATIONAL ALLIANCE ON MENTAL ILLNESS
4301 WILSON BLVDARLINGTON COUNTYVA22203NONEPCGENERAL FUND$500
INTERNATIONAL PARNTERSHIP MINISTRIES
100 SPRING AVEHANOVERPA173312717NONEGENERAL FUND$1,000
GHANA MEDICAL HELP
NONEPCGENERAL FUND$10,0007414 COUNTY RD 56UTOPIAONCAL0M 1T0
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$101,196TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,295ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$58,717ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEATON CORP MISCDesc
Exclusion01ExclusionCd
Exclusion$17,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$121,012ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$121,012TotalIncomeProducingActyAmt

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)
CategoryACCTING & TAX PREP FEESCategoryTxt
Amt$17,000Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIESStockNm
EOY Book Value$1,938,709EOYBookValueAmt
EOYFMV$2,788,451EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$139,000BookValueAmt
EOYFMV$140,635EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BOOK/TAX DIFFERENCE$9,196
CHARITABLE CONTRIBUTION PAYABLE$1,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
OFFICE EXPENSES$99
MEALS$721
MISC$639
BANK FEES$150

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEATON CORPDesc
Revenue And Expenses Per Books$17,000RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON SECT 501(C) (3) DONATIONDesc
Amt$100Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$21,334Amt
Net Investment Income$21,334NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
EXCISE TAX PAYMENT
FOREIGN TAXES PAID$57

Comments

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