BETA

THE WARBURTON FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE WARBURTON FAMILY FOUNDATION INC (EIN 42-1714545)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-10
IRS object ID
202043159349101034
Schema version
2019v5.1
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)
Return2020-11-10T10:03:59-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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 Suite 9202AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34110ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARTHUR WARBURTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2395667325PhoneNum
Signature2020-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP01355454PTIN
Phone4406170390PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.4.144.13IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34279620203155000000FederalOriginalSubmissionId
Federal Original Submission Id2020-11-10FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF6DF445DA8DB08DC1174BAF151AE250DCAAB22DDAtSubmissionCreationDeviceId
At Submission Filing Device IdB24F69FF9F8051F25BC860B321FE849A492DD34AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,652,617FMVAssetsEOYAmt
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$73,811DividendsRevAndExpnssAmt
Dividends Net Invst Incm$73,811DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$86,919NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$823,429GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$86,919CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$15,000OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$175,730TotalRevAndExpnssAmt
Total Net Invst Incm$160,730TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$15,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$16,712OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,712OtherProfFeesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$3,816TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$1,951OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$37,479TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,712TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,438ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,438ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$137,917TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,712TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$100,438TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$37,813ExcessRevenueOverExpensesAmt
Net Investment Income$144,018NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$153,649CashBOYAmt
Cash EOY$90,179CashEOYAmt
Cash EOYFMV$90,179CashEOYFMVAmt
Corporate Stock BOY$1,483,921CorporateStockBOYAmt
Corporate Stock EOY$1,626,323CorporateStockEOYAmt
Corporate Stock EOYFMV$2,279,559CorporateStockEOYFMVAmt
Other Investments BOY$293,192OtherInvestmentsBOYAmt
Other Investments EOY$272,435OtherInvestmentsEOYAmt
Other Investments EOYFMV$282,879OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,930,762TotalAssetsBOYAmt
Total Assets EOY$1,988,937TotalAssetsEOYAmt
Total Assets EOYFMV$2,652,617TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,930,762RetainedEarningBOYAmt
Retained Earning EOY$1,988,937RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,930,762TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,988,937TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,930,762TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,988,937TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,930,762TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$37,813ExcessRevenueOverExpensesAmt
Other Increases$20,362OtherIncreasesAmt
Subtotal$1,988,937SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,988,937TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE BB&T #6511-0189 ATTACHED$359,207$414,456-$55,249-$55,249
SEE BB&T #6511-0189 ATTACHED$464,222$322,054$142,168$142,168
FieldValueIRS element (for citing)
Capital Gain Net Income$86,919CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$114,029AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,393,418NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047643DistributionYr1Rt
Adjusted Qlfy Distri Yr2$81,002AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,245,676NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.03607DistributionYr2Rt
Adjusted Qlfy Distri Yr3$109,394AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,931,403NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05664DistributionYr3Rt
Adjusted Qlfy Distri Yr4$101,987AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,212,260NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046101DistributionYr4Rt
Adjusted Qlfy Distri Yr5$73,134AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,098,453NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.034851DistributionYr5Rt
Total Distribution0.221305TotalDistributionRt
Average Distribution0.044261AverageDistributionRt
Net Vl Noncharitable Assets$2,440,625NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$108,025AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,440NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$109,465AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$100,438QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,880InvestmentIncomeExciseTaxAmt
Subtotal$2,880SubtotalAmt
Tax Based On Investment Income$2,880TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,522EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,522TotalPaymentsAndCreditsAmt
Es Penalty$8EsPenaltyAmt
Tax Due$366TaxDueAmt

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 (6 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 COURTNAPLESFL34110PRESIDENT/CLASS A DIRECTOR0$0$0$0
EILEEN M WARBURTON
1395 REMINGTON COURTNAPLESFL34110SECRETARY/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$2,387,037AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$90,755AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,477,792TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,477,792AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,167CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,440,625NetVlNoncharitableAssetsAmt
Minimum Investment Return$122,031MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$122,031MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,880TaxBasedOnInvestmentIncomeAmt
Total Tax$2,880TotalTaxAmt
Distributable Before Adj$119,151DistributableBeforeAdjAmt
Distributable Before Ded$119,151DistributableBeforeDedAmt
Distributable As Adjusted$119,151DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,438ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$100,438QualifyingDistributionsAmt
Adjusted Qualifying Distri$100,438AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$119,151DistributableAsAdjustedAmt
Undistributed Income PY$105,376UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$15,316TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$100,438QualifyingDistributionsAmt
Applied To Year1$100,438AppliedToYear1Amt
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$15,316PriorYearUndistributedIncmAmt
Taxable1$15,316Taxable1Amt
Taxable2$4,938Taxable2Amt
Undistributed Income CY$119,151UndistributedIncomeCYAmt
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
DOCTORS WITHOUT BORDERS
333 7TH AVENUENEW YORKNY100015004NONEPCGENERAL FUND$10,000
HEART OF TEXAS PREGNANCY RESOURCE CENTER
1005 W HIGHWAY 290DRIPPING SPRINGSTX78620NONEPCGENERAL FUND$4,470
RED ARENA
1601 BELL SPRINGS RDDRIPPING SPRINGSTX78620NONEPCGENERAL FUND$2,000
CATHOLIC CHARITIES DIOCESE OF VENICE
5824 BEE RIDE ROADSARASOTAFL342336065NONEPCGENERAL FUND$10,000
PROJECT CONNECT
PO BOX 1772DRIPPING SPRINGSTX78620NONEPCGENERAL FUND$1,000
FAMILY & CHILDREN SERVICE OF WATERLOO REGION
NONEPCGENERAL FUND$5,202200 ARDELT AVEKITCHENERONTARIOCAN2C2L9
PEOPLES COMMUNITY CLINIC
2909 NORTH IH 35AUSTINTX78722NONEPCGENERAL FUND$5,000
GHANA MEDICAL HELP
NONEPCGENERAL FUND$3,0007414 COUNTY RD 56UTOPIAONTARIOCAL0M1T0
HELPING HANDS INC-EMPTY BOWLS PROJECT
28900 RANCH RDDRIPPING SPRINGSTX78620NONEPCGENERAL FUND$2,000
ST JOHN EVANGELIST CATHOLIC CHURCH
625 111TH AVENUE NORTHNAPLESFL34108NONEPCCATHOLIC FAITH APPEAL$25,000
JAMAICA OUTREACH PROGRAM
P O BOX 110581NAPLESFL34108NONEPCGENERAL FUND$8,000
THE FRIENDS FOUNDATION
P O BOX 8DRIPPING SPRINGSTX78620NONEPCGENERAL FUND$1,000
HABITAT FOR HUMANITY
11145 Tamiami Trail ENAPLESFL34113NONEPCGENERAL FUND$5,016
HOLY CROSS FATHERS
PCGENERAL FUND$6,000201 NIAGARA STWELLANDONTARIOCAL3C 1J8
ACTION FOR LIFE
PO BOX 8206NAPLESFL34101PCGENERAL FUND$2,000
FRANCISCAN FOUNDATION
PO BOX 29086WASHINGTONDC200179086PCGENERAL FUND$10,000
FOSTER VILLAGE
15400 FITZHUGH RDDRIPPING SPRINGSTX78620PCGENERAL FUND$750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,438TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73,811ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$86,919ExclusionAmt
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
Exclusion$15,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$175,730ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$175,730TotalIncomeProducingActyAmt

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$15,000Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE$39,148$44,270
ADVANCE AUTO PARTS$23,744$24,024
AIRLEASE CORP
ALLIBABA GROUP HOLDING$26,763$31,815
ALLY FINCL$41,560$61,120
AMAZON.COM$33,881$36,957
APPLE INC.$33,374$161,508
AMERISOURCEBERGEN$70,529$85,020
ARES CAPITAL$40,950$46,625
AT&T$63,336$68,390
BLACKROCK INC$42,685$50,270
BROADCOM INC$18,782$21,489
CH ROBINSON WORLDWIDE$18,037$17,439
CHEVRON$34,733$36,153
CISCO SYSTEMS$37,056$57,552
CITIGROUP$13,472$13,981
COMCAST CORP$14,227$16,189
DELTA AIRLINES$44,130$87,720
EASTERLY GOVT PPTYS$50,118$61,698
EASTMAN CHEMICAL$13,050$13,078
EQUINOX$40,051$58,370
FACEBOOK$68,028$82,100
FIRST HORIZON
FIRST TR DEVOL MKT$48,053$49,332
GOOGLE CL A
GOOGLE NONVOTING$30,799$133,702
HOSPITALITY PPTYS TRUST
JOHNSON & JOHNSON$35,979$40,844
JOHNSON CONTROLS
JP MORGAN CHASE$20,481$27,880
KEYCORP$24,136$30,360
LAM RESEARCH$25,288$50,878
MICROSOFT$47,945$70,965
MONDELEZ INTL$43,004$55,080
PEPSICO$56,005$68,335
PFIZER$49,679$58,770
QUALCOMM INC$35,744$46,409
SCHWAB CHARLES CORP$22,622$26,158
ROYAL CARRIBBEAN
SERVICE PROPERTIES$57,185$48,660
SIMON PROPERTY$50,773$48,412
SIX FLAGS
SPIRIT AEROSYSTEMS$27,162$58,304
STEEL DYNAMICS$26,914$30,636
SYNCHRONY FNCL$30,319$36,010
UNITED PARCEL SERVICE$22,310$23,412
UNITED RENTALS$30,437$83,386
UNITED TECHNOLOGIES$34,074$39,237
VALERO ENERGY GROUP$26,666$30,436
VERIZON$70,812$96,705
VISA INC CL A$25,740$28,185
WALT DISNEY$16,542$21,695

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$272,435BookValueAmt
EOYFMV$282,879EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
MISCELLANEOUS EXPENSES$22
LODGING$1,001
MEALS$928

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEATON CORPDesc
Revenue And Expenses Per Books$15,000RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TIMING DIFFERENCE GRANTS$18,202
BOOK/TAX DIFFERENCE$2,160

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBB&T FEESCategoryTxt
Amt$16,712Amt
Net Investment Income$16,712NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX PAYMENTCategoryTxt

Comments

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