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THE WARBURTON FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE WARBURTON FAMILY FOUNDATION INC (EIN 42-1714545)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-11
IRS object ID
202232239349100108
Schema version
2021v4.2
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

FieldValueIRS element (for citing)
Return2022-08-11T11:13:13-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstARTHURPersonFirstNm
Person LastWARBURTONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP01355454PTIN
Phone4406170390PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,338,490FMVAssetsEOYAmt
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
Dividends Rev And Expnss$42,478DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,478DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$506,777NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,073,743GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$506,777CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,000OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$565,255TotalRevAndExpnssAmt
Total Net Invst Incm$549,255TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$16,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$20,370OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,370OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,500TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$1,934TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$1,830OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$42,634TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,370TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$129,570ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$129,570ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$172,204TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,370TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$129,570TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$393,051ExcessRevenueOverExpensesAmt
Net Investment Income$528,885NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$115,623CashBOYAmt
Cash EOY$62,763CashEOYAmt
Cash EOYFMV$62,763CashEOYFMVAmt
Corporate Stock BOY$1,617,686CorporateStockBOYAmt
Corporate Stock EOY$2,093,146CorporateStockEOYAmt
Corporate Stock EOYFMV$3,098,112CorporateStockEOYFMVAmt
Other Investments BOY$208,946OtherInvestmentsBOYAmt
Other Investments EOY$172,174OtherInvestmentsEOYAmt
Other Investments EOYFMV$177,615OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,942,255TotalAssetsBOYAmt
Total Assets EOY$2,328,083TotalAssetsEOYAmt
Total Assets EOYFMV$3,338,490TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,942,255RetainedEarningBOYAmt
Retained Earning EOY$2,328,083RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,942,255TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,328,083TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,942,255TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,328,083TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,942,255TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$393,051ExcessRevenueOverExpensesAmt
Subtotal$2,335,306SubtotalAmt
Other Decreases$7,223OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,328,083TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE STMT ATTACHEDP2021-01-012021-12-31$996,843$831,884$164,959$164,959
SEE STMT ATTACHEDP2020-01-012021-12-31$1,076,244$735,082$341,162$341,162
TRUIST INV SVCS #1034612020-01-012021-12-31$656$656$656
FieldValueIRS element (for citing)
Capital Gain Net Income$506,777CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,352InvestmentIncomeExciseTaxAmt
Subtotal$7,352SubtotalAmt
Tax Based On Investment Income$7,352TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,486EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,486TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,134OverpaymentAmt
Applied To ES Tax$2,134AppliedToESTaxAmt

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$2,992,345AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$81,204AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,073,549TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,073,549AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,103CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,027,446NetVlNoncharitableAssetsAmt
Minimum Investment Return$151,372MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$151,372MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,352TaxBasedOnInvestmentIncomeAmt
Total Tax$7,352TotalTaxAmt
Distributable Before Adj$144,020DistributableBeforeAdjAmt
Distributable Before Ded$144,020DistributableBeforeDedAmt
Distributable As Adjusted$144,020DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$129,570ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$129,570QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$144,020DistributableAsAdjustedAmt
Undistributed Income PY$117,161UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$49,832TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$129,570QualifyingDistributionsAmt
Applied To Year1$117,161AppliedToYear1Amt
Applied To Current Year$12,409AppliedToCurrentYearAmt
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$49,832PriorYearUndistributedIncmAmt
Taxable1$49,832Taxable1Amt
Undistributed Income CY$131,611UndistributedIncomeCYAmt
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 (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601NONEPCGENERAL FUND$1,250
DRIPPING SPRINGS UNITED
1005 W HIGHWAY 290DRIPPING SPRINGSTX78620NONEPCGENERAL FUND$17,000
BAKERRIPLEY
PO BOX 231808HOUSTONTX77223NONEPCGENERAL FUND$1,250
FAMILY & CHILDREN SERVICE OF WATERLOO REGION
NONEPCGENERAL FUND$11,337200 ARDELT AVEKITCHENERONTARIOCAN2C2L9
PEOPLES COMMUNITY CLINIC
2909 NORTH IH 35AUSTINTX78722NONEPCGENERAL FUND$5,000
GHANA MEDICAL HELP
NONEPCGENERAL FUND$6,0147414 COUNTY RD 56UTOPIAONTARIOCAL0M1T0
HILL COUNTRY BIBLE CHURCH
28900 RANCH RDDRIPPING SPRINGSTX78620NONEPCGENERAL FUND$5,000
CANADAHELPS
NONEPCGENERAL FUND$10,051186 SPADINA AVETORONTOONTARIOCAM5T3B2
THE FRIENDS FOUNDATION
P O BOX 8DRIPPING SPRINGSTX78620NONEPCGENERAL FUND$2,500
HABITAT FOR HUMANITY
11145 Tamiami Trail ENAPLESFL34113NONEPCGENERAL FUND$7,986
LIFE AUSTIN
8901 W HIGHWAY 71AUSTINTX787358015PCGENERAL FUND$2,585
LIFE HOUSTON
2002 S WAYSIDEHOUSTONTX77023NONEPCGENERAL FUND$1,250
MISSION OF HOPE
PO BOX 171500AUSTINTX78717NONEPCGENERAL FUND$5,000
CATHOLIC CHARITIES DIOCESE OF VENICE
5824 BEE RIDE ROADSARASOTAFL34233NONEPCGENERAL FUND$5,000
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22313NONEPCGENERAL FUND$5,000
INTERFAITH OF THE WOODLANDS
4242 INTERFAITH WAYTHE WOODLANDSTX77381NONEGENERAL PURPOSE$1,250
ST JOHN NEUMAN HIGH SCHOOL
3000 53RD ST SWNAPLESFL34116NONEPCGENERAL FUND$25,000
THE ARTS ALLIANCE OF CENTRAL TEXAS
118 DAISY PATHAUSTINTX787374574NONEPCGENERAL FUND$500
WATER FIRST
NONEPCGENERAL FUND$8,049178 MILL STREET UNIT DCREEMOREONTARIOCAL0M1G0
DRIPPING SPRINGS CHAMBER OF COMMERCE
PO BOX 206DRIPPING SPRINGSTX78620NONEPCGENERAL FUND$514
DOCTORS WITHOUT BORDERSMEDICINS SANS FRONTIERES
NONEPCGENERAL FUND$8,034551 ADELAIDE STREET WESTTORONTOONTARIOCAM5V0N8
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$129,570TotalGrantOrContriPdDurYrAmt

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$42,478ExclusionAmt
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$506,777ExclusionAmt
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$16,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$565,255ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$565,255TotalIncomeProducingActyAmt

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$16,000Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIESStockNm
EOY Book Value$2,093,146EOYBookValueAmt
EOYFMV$3,098,112EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$172,174BookValueAmt
EOYFMV$177,615EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCEDesc
Amt$7,223Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
OFFICE EXPENSES$628
MEALS$1,105
MISC EXPENSE$97

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEATON CORPDesc
Revenue And Expenses Per Books$16,000RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$20,370Amt
Net Investment Income$20,370NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX PAYMENTCategoryTxt
Amt$2,500Amt

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