BETA

THE WARBURTON FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE WARBURTON FAMILY FOUNDATION INC (EIN 42-1714545)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-14
IRS object ID
201943189349100439
Schema version
2018v3.1
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)
Return2019-11-14T08:22:08-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard ConnerPreparerPersonNm
PTINP01355454PTIN
Phone4406170390PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address76.190.127.234IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34279620193185000000FederalOriginalSubmissionId
Federal Original Submission Id2019-11-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF6DF445DA8DB08DC1174BAF151AE250DCAAB22DDAtSubmissionCreationDeviceId
At Submission Filing Device Id583E813AA3CB6093F01E29551118F0AA6CDD05B7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,157,833FMVAssetsEOYAmt
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$62,304DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,304DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$312,096NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,206,996GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$312,096CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,784OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,784OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$391,184TotalRevAndExpnssAmt
Total Net Invst Incm$376,184TotalNetInvstIncmAmt
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$17,331OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,331OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$603InterestRevAndExpnssAmt
Interest Net Invst Incm$603InterestNetInvstIncmAmt
Taxes Rev And Expnss$10,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,565OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$46OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$51,499TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,980TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$117,611ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$117,611ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$169,110TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,980TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$117,611TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$222,074ExcessRevenueOverExpensesAmt
Net Investment Income$358,204NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$65,561CashBOYAmt
Cash EOY$153,649CashEOYAmt
Cash EOYFMV$153,649CashEOYFMVAmt
Corporate Stock BOY$1,581,344CorporateStockBOYAmt
Corporate Stock EOY$1,483,921CorporateStockEOYAmt
Corporate Stock EOYFMV$1,723,619CorporateStockEOYFMVAmt
Other Investments BOY$30,420OtherInvestmentsBOYAmt
Other Investments EOY$293,192OtherInvestmentsEOYAmt
Other Investments EOYFMV$280,565OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,677,325TotalAssetsBOYAmt
Total Assets EOY$1,930,762TotalAssetsEOYAmt
Total Assets EOYFMV$2,157,833TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,677,325RetainedEarningBOYAmt
Retained Earning EOY$1,930,762RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,677,325TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,930,762TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,677,325TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,930,762TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,677,325TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$222,074ExcessRevenueOverExpensesAmt
Other Increases$31,363OtherIncreasesAmt
Subtotal$1,930,762SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,930,762TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ALLSCRIPTS HEALTHCARE 2,000 SHSP2018-10-032018-11-08$21,260$27,700-$6,440-$6,440
APPLIED MATERIALS 750 SHSP2018-07-122018-11-13$24,986$34,311-$9,325-$9,325
B&G FOODS 575 SHSP2018-04-062018-07-12$17,576$15,013$2,563$2,563
DISCOVER FINCL SERV 800 SHSP2017-09-182018-07-27$58,655$47,632$11,023$11,023
HANESBRANDS 250 SHSP2018-02-062018-07-12$5,428$5,152$276$276
ISHS CORE MSCI EMRG MKT 1,000 SHSP2018-06-262018-09-14$50,830$53,119-$2,289-$2,289
INVESCO LTD 950 SHSP2018-02-062018-10-24$53,303$77,887-$24,584-$24,584
RED HAT INC 300 SHSP2017-07-102018-05-03$49,292$28,977$20,315$20,315
ROCKWELL COLLINS 200 SHSP2017-04-172018-03-20$27,245$19,455$7,790$7,790
VANGUARD FTSE DEV MKTS 500 SHS2018-06-262018-10-03$21,550$21,380$170$170
ALPHABET INC 19 SHSP2011-02-092018-03-20$20,714$5,887$14,827$14,827
AMERISOURCEBERGEN 1,366 SHSP2013-06-252018-05-23$115,668$83,073$32,595$32,595
APPLE INC 500 SHSP2013-01-142018-03-20$89,972$36,126$53,846$53,846
B&G FOODS 1,200 SHSP2017-07-102018-07-12$36,679$40,712-$4,033-$4,033
CVS HEALTH 700 SHSP2014-09-222018-05-23$45,864$56,502-$10,638-$10,638
FORTRESS TRANS & INFRA 2,000 SHSP2017-07-102018-07-12$37,669$29,100$8,569$8,569
HANESBRANDS 2,000 SHSP2017-07-102018-07-12$43,426$45,740-$2,314-$2,314
HOSPITALITY PPTYS TR 1,591 SHSP2015-03-092018-07-07$44,830$48,595-$3,765-$3,765
CHAS SCHWAB 692 SHSP2016-04-292018-07-27$36,379$19,659$16,720$16,720
SPIRIT AEROSYS HLDG 2,000 SHSP2014-02-062018-10-03$183,819$54,594$129,225$129,225
UNITED RENTALS 750 SHS2014-02-032018-03-06$135,650$62,146$73,504$73,504
VANGUARD FTSE DEV MKTS 2,000 SHSP2017-07-102018-10-03$86,201$82,140$4,061$4,061
FieldValueIRS element (for citing)
Capital Gain Net Income$312,096CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$81,002AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,245,676NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03607DistributionYr1Rt
Adjusted Qlfy Distri Yr2$109,394AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,931,403NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05664DistributionYr2Rt
Adjusted Qlfy Distri Yr3$101,987AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,212,260NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046101DistributionYr3Rt
Adjusted Qlfy Distri Yr4$73,134AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,098,453NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.034851DistributionYr4Rt
Adjusted Qlfy Distri Yr5$56,495AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,776,799NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.031796DistributionYr5Rt
Total Distribution0.205458TotalDistributionRt
Average Distribution0.041092AverageDistributionRt
Net Vl Noncharitable Assets$2,393,418NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$98,350AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,582NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$101,932AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$117,611QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,582InvestmentIncomeExciseTaxAmt
Subtotal$3,582SubtotalAmt
Tax Based On Investment Income$3,582TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,128EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,128TotalPaymentsAndCreditsAmt
Overpayment$2,546OverpaymentAmt
Applied To ES Tax$2,546AppliedToESTaxAmt

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$2,336,494AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$93,372AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,429,866TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,429,866AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,448CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,393,418NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,671MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,671MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,582TaxBasedOnInvestmentIncomeAmt
Total Tax$3,582TotalTaxAmt
Distributable Before Adj$116,089DistributableBeforeAdjAmt
Distributable Before Ded$116,089DistributableBeforeDedAmt
Distributable As Adjusted$116,089DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$117,611ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$117,611QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,582PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$114,029AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$116,089DistributableAsAdjustedAmt
Undistributed Income PY$106,898UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$16,123TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$117,611QualifyingDistributionsAmt
Applied To Year1$106,898AppliedToYear1Amt
Applied To Current Year$10,713AppliedToCurrentYearAmt
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$16,123PriorYearUndistributedIncmAmt
Taxable1$16,123Taxable1Amt
Undistributed Income CY$105,376UndistributedIncomeCYAmt
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 (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DOCTORS WITHOUT BORDERS
333 7TH AVENUENEW YORKNY100015004NONEPCGENERAL FUND$10,000
ST VINCENT DEPAUL NATL COUNCIL
58 PROGRESS PKWYMARYLAND HEIGHTSMO63043NONEPCGENERAL FUND$10,000
RED ARENA
1601 BELL SPRINGS RDDRIPPING SPRINGSTX78620NONEPCGENERAL FUND$7,500
CATHOLIC CHARITIES DIOCESE OF VENICE
5824 BEE RIDE ROADSARASOTAFL342336065NONEPCGENERAL FUND$10,000
GUADALUPE CENTER
509 HOPE CIRCLEIMMOKALEEFL34142NONEPCGENERAL FUND$7,500
COMMUNITY PREGNANCY CLINICS
940 FIFTH AVE NORTHNAPLESFL34102NONEPCGENERAL FUND$10,000
GILMOUR ACADEMY
35001 CEDAR RDGATES MILLSOH44040NONEPCGENERAL FUND$2,500
HOMETOWN MISSIONS
13401 EVERGREEN WAYAUSTINTX78737NONEPCGENERAL FUND$2,500
INTERNATIONAL PARTNERS IN MISSION
3109 MAYFIELD RDCLEVELAND HEIGHTSOH44118NONEPCGENERAL FUND$1,000
HILL COUNTY BIBLE CHURCH
12124 RANCH ROAD 620 NAUSTINTX78750NONEPCGENERAL FUND$2,500
PEOPLES COMMUNITY CLINIC
2909 NORTH IH 35AUSTINTX78722NONEPCGENERAL FUND$5,000
ST MATTHEWS HOUSE
2001 AIRPORT RD SOUTHNAPLESFL34112NONEPCGENERAL FUND$5,000
HELPING HANDS INC-EMPTY BOWLS PROJECT
28900 RANCH RDDRIPPING SPRINGSTX78620NONEPCGENERAL FUND$2,000
ST JOHN NEUMAN CATHOLIC HIGH SCHOOL
3000 53RD ST SWNAPLESFL34116NONEPCGENERAL FUND$26,405
JAMAICA OUTREACH PROGRAM
P O BOX 110581NAPLESFL34108NONEPCGENERAL FUND$5,000
ST MARTIN DE PORRES SVDP
P O BOX 1062DRIPPING SPRINGSTX78620NONEPCGENERAL FUND$5,000
THE FRIENDS FOUNDATION
P O BOX 8DRIPPING SPRINGSTX78620NONEPCGENERAL FUND$900
RETROUVAILLE of SAN ANTONIO
114 MILLRIDGE RDSAN ANTONIOTX78251NONEGENERAL FUND$1,000
HABITAT FOR HUMANITY
11145 Tamiami Trail ENAPLESFL34113NONEPCGENERAL FUND$3,806
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$117,611TotalGrantOrContriPdDurYrAmt

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$62,304ExclusionAmt
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$312,096ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionAmtExclusionExclusionCd
EATON CORP MISC$15,000
FORTRESS TRANSPORTATION LLC$1,78401

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$391,184ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$391,184TotalIncomeProducingActyAmt

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 (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIRLEASE CORP$38,170$30,210
ALLY FINCL$41,560$45,320
APPLE INC.$62,930$157,740
AMERISOURCEBERGEN$70,529$74,400
ARES CAPITAL$40,950$38,950
AT&T$55,658$42,810
B&G FOODS$0$0
CHARLES SCHWAB CORP$0$0
CVS HEALTHCARE
CHEVRON$26,291$24,478
CISCO SYSTEMS$37,056$51,996
DELTA AIRLINES$51,620$99,800
DISCOVER$0$0
EASTERLY GOVT PPTYS$46,523$36,848
EQUINOX$21,630$17,628
FACEBOOK$53,300$39,327
FIRST HORIZON$46,753$32,900
FIRST TR DEVOL MKT$74,547$63,726
GOOGLE CL A$15,491$52,248
GOOGLE NONVOTING$33,879$113,917
HANESBRANDS$0$0
HOSPITALITY PPTYS TRUST$98,684$81,407
JOHNSON CONTROLS$61,622$44,475
LAM RESEARCH$25,288$23,694
MICROSOFT$26,887$25,392
MONDELEZ INTL$43,004$40,030
PEPSICO$56,005$55,240
PFIZER$49,679$65,475
RED HAT$0$0
ROCKWELL COLLINS$0$0
ROYAL CARRIBBEAN$54,460$48,895
SIMON PROPERTY$50,773$54,597
SIX FLAGS$57,460$55,630
SPIRIT AEROSYSTEMS$33,953$72,090
SYNCHRONY FNCL$56,014$41,055
UNITED RENTALS$48,319$76,897
UNITED TECHNOLOGIES$34,074$27,898
VANGUARD$0$0
VERIZON$70,812$88,546

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FORTRESS LPAT COST$0$0
MUTUAL FUNDSAT COST$293,192$280,565

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MISCELLANEOUS EXPENSES$2,140
LODGING & MEALS$3,755
TRAVEL$2,624
FORTRESS LLC PORTFOLIO$46$46

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EATON CORP$15,000
fortress transportation$1,784$1,784

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX TIMING DIFFERENCEDesc
Amt$31,363Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBB&T FEESCategoryTxt
Amt$17,331Amt
Net Investment Income$17,331NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX PAYMENTCategoryTxt
Amt$10,000Amt

Comments

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