W PAUL HOENLE FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
W PAUL HOENLE FOUNDATION INC (EIN 38-3385672)
Tax period
2016-12-01 to 2017-11-30
Filed
2018-04-14
IRS object ID
201821049349100702
Schema version
2016v3.0
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)
Return2018-04-14T09:49:39-07:00ReturnTs
Tax Period End2017-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ChristopherSmithLeonard EtalBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11001 3rd Ave W Suite 700AddressLine1Txt
CityBradentonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383385672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1W Paul Hoenle Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWPAUBusinessNameControlTxt
Phone9413461280PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17887 Midnight Pass RoadAddressLine1Txt
CitySarasotaCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34242ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonW Paul HoenlePersonNm
Person TitleChairmanPersonTitleTxt
Signature2018-04-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLisa K BristowPreparerPersonNm
PTINP00012651PTIN
Phone9417481040PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,174,985FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$160,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$62,857DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,857DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$31,155NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$32,795GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31,155CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$254,012TotalRevAndExpnssAmt
Total Net Invst Incm$94,012TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,645AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,323AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,322AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,021TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,021TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$20OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,686TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,364TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,322TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$194,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$194,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$197,686TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,364TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$195,322TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$56,326ExcessRevenueOverExpensesAmt
Net Investment Income$91,648NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,594,284SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,635,481SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,635,481SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$488,655CorporateStockBOYAmt
Corporate Stock EOY$486,971CorporateStockEOYAmt
Corporate Stock EOYFMV$1,171,426CorporateStockEOYFMVAmt
Other Investments BOY$1,257,919OtherInvestmentsBOYAmt
Other Investments EOY$1,274,732OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,368,078OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,340,858TotalAssetsBOYAmt
Total Assets EOY$3,397,184TotalAssetsEOYAmt
Total Assets EOYFMV$4,174,985TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,340,858RetainedEarningBOYAmt
Retained Earning EOY$3,397,184RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,340,858TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,397,184TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,340,858TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,397,184TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,340,858TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$56,326ExcessRevenueOverExpensesAmt
Subtotal$3,397,184SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,397,184TotNetAstOrFundBalancesEOYAmt

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
Publicly Traded Securities k-1SP2010-01-012017-11-30$151$1,640-$1,489-$1,489
Publicly Traded Securities k-1SP2010-01-012017-11-30$4,336$4,336$4,336
Capital Gain Dividends$28,308
FieldValueIRS element (for citing)
Capital Gain Net Income$31,155CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$162,275AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,892,944NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04168DistributionYr1Rt
Adjusted Qlfy Distri Yr2$199,090AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,858,697NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05160DistributionYr2Rt
Adjusted Qlfy Distri Yr3$204,682AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,807,628NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05376DistributionYr3Rt
Adjusted Qlfy Distri Yr4$191,132AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,646,769NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05241DistributionYr4Rt
Adjusted Qlfy Distri Yr5$173,404AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,482,569NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04979DistributionYr5Rt
Total Distribution0.249238TotalDistributionRt
Average Distribution0.049848AverageDistributionRt
Net Vl Noncharitable Assets$4,094,115NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$204,083AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$916NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$204,999AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$195,322QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,833InvestmentIncomeExciseTaxAmt
Subtotal$1,833SubtotalAmt
Tax Based On Investment Income$1,833TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,560EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,560TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$26EsPenaltyAmt
Tax Due$299TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1W Paul HoenleBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9417475566PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17887 Midnight Pass RdAddressLine1Txt
CitySarasotaCityNm
State AbbreviationFLStateAbbreviationCd
ZIP342422717ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonW PAUL HOENLEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line17887 MIDNIGHT PASS ROADAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP342422717ZIPCd
FieldValueIRS element (for citing)
TitleChairmanTitleTxt
Average Hrs Per Wk Devoted To Pos15.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,381,781AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,774,681AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,156,462TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$4,156,462AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$62,347CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,094,115NetVlNoncharitableAssetsAmt
Minimum Investment Return$204,706MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$204,706MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,833TaxBasedOnInvestmentIncomeAmt
Total Tax$1,833TotalTaxAmt
Distributable Before Adj$202,873DistributableBeforeAdjAmt
Distributable Before Ded$202,873DistributableBeforeDedAmt
Distributable As Adjusted$202,873DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$195,322ExpensesAndContributionsAmt
Qualifying Distributions$195,322QualifyingDistributionsAmt
Adjusted Qualifying Distri$195,322AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$202,873DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$5,228ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,214ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$13,442TotalExcessDistributionCyovAmt
Qualifying Distributions$195,322QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$195,322AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$7,551ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$7,551ExcessDistributionCyovAppCYAmt
Total Corpus$5,891TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$5,891ExcessDistriCyovToNextYrAmt
Excess From Year2$5,891ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerW PAUL HOENLEContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonW Paul HoenleRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17887 Midnight Pass RdAddressLine1Txt
CitySarasotaCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34242ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9417475566RecipientPhoneNum
Form And Info And MaterialsNo special form. Written request accompanied by copy of organization's 501(c)(3) IRS determination letter.FormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsNoneRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MOFFITT CANCER FOUNDATION
1092 MAGNOLIA DRIVETAMPAFL33612N/ApcGeneral Fund$20,000
SOUTH FLORIDA MUSEUM
201 10TH STREET WESTBRADENTONFL34205N/APCGeneral Fund$5,000
ST STEPHENS ENDOWMENT
315 41ST STREET WESTBRADENTONFL34209N/APCGeneral Fund$30,000
SARASOTA OPERA ENDOWMENT
61 NORTH PINEAPPLE AVESARASOTAFL34236N/APCGeneral Fund$5,000
FAMILY PARTNERSHIP CENTER
918 TAMIAMI TRLBRADENTONFL34205N/APCGeneral Fund$20,000
Mental Health Community Center
240 S TUTTLE AVE BSARASOTAFL34237N/APCGeneral Fund$5,000
Rotary Club Foundation of LWR
PO BOX 1117BradentonFL34206N/APCGeneral Fund$14,000
SARASOTA ORCHESTRA
709 N TAMIAMI TRAILSARASOTAFL34236N/APCGENERAL FUND$5,000
COMMUNITY COALITION FOR THE HOMELES
701 17TH AVE WESTBRADENTONFL34205N/APCGENERAL FUND$10,000
PACE CENTER FOR GIRLS
3508 269TH STREET WESTBRADENTONFL34205N/APCGENERAL FUND$9,000
Humane Society Manatee County
2515 Tamiami TrailBradentonFL34205N/APCGENERAL FUND$1,000
University of South Florida Foundat
4202 East Fowler AvenueTampaFL33620N/APCGeneral Fund$10,000
Meels on Wheels Plus of Manatee Inc
811 23rd Ave EBradentonFL34208N/APCGeneral Fund$5,000
Cardinal Mooney High School Endowme
4171 Fruitville RdSarasotaFL34232N/APCGeneral Fund$10,000
Women's Resource Center of Manatee
1926 Manatee Ave WestBradentonFL34205n/aPCGeneral Fund$30,000
Florida West Coast Public Broadcast
1300 N BoulevardTampaFL33607n/aPCGeneral Fund$1,000
USO Wounded Worriors
PO Box 96322WashingtonDC20090N/APCGeneral Fund$1,000
RINGLING MUSEUM OF ART
5401 BAY SHORE ROADSARASOTAFL34243N/APCGENERAL FUND$10,000
The Rotary Foundation
14280 Collection Center DrChicagoIL60693N/APCGeneral Fund$1,000
Junior Achievement WCF
13805 58TH St N 2140ClearwaterFL33760N/APCGeneral Fund$1,000
Catholic Faith Appeal Diocese of Ve
po box 60759Fort MyersFL33906N/ANCGeneral Fund$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$194,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,857ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$31,155ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$94,012ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$94,012TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
W PAUL HOENLE
17887 MIDNIGHT PASS ROADSARASOTAFL342422717$150,000Yes (X)
Ursula Heitmann
27887 MIDNIGHT PASS ROADSARASOTAFL342422717$10,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$2,645Amt
Net Investment Income$1,323NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,322DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$1,505$837
CHEVRON CORP$5,316$14,279
COLGATE PALMOLIVE$14,750$36,225
CONOCOPHILLIPS$7,373$14,246
COSTCO WHOLESALE$60,468$247,136
EXXON MOBIL$65,068$120,937
FORD MOTOR CO$2,700$2,178
GENERALELECTRIC$5,548$3,567
HEWLETT PACKARD$6,009$5,287
INTEL CORP$23,925$35,872
INTL BUSINESS MACH$25,883$32,334
INTUIT INC$4,615$31,444
LOWES COMPANIES$27,725$118,719
PEPSICO INC$15,154$34,956
PFIZER INC$52,875$74,768
PROCTER & GAMBLE$7,688$10,529
SCHLUMBERGER$34,370$62,850
STRYKER CORP$4,519$62,400
TRANSOCEAN INC$6,161$710
VERIZON COMMUNICATIONS$32,161$40,661
CVS CAREMARK CORP$49,556$95,597
PHILLIPS 66 COM$847$13,658
HP INC COM$9,806$8,130
S&P GLOBAL INC$18,730$99,288
DXC TECHNOLOGY$2,518$3,076
MICRO FOCUS INTERNATIONAL$1,701$1,742

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESCO GLOBAL CORE EQUITY FD CLASS AAT COST$202,010$166,535
FIDELITY GNMA FUNDAT COST$108,311$107,356
FIDELITY TOTAL BONDAT COST$110,271$111,923
FIDELITY STRATEGIC INCOMEAT COST$109,307$113,854
PIMCO TOTAL RETURN CLASS DAT COST$113,099$106,871
FIDELITY 500 INDEX PREMIUM CLASSAT COST$200,000$265,970
FIDELITY CONTRAFUNDAT COST$200,000$259,692
FIDELITY NEW MILLENNIUMAT COST$200,000$203,721
MS MID CAP GROWTH H (MACGX)AT COST$31,734$32,156

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMiscellaneousDesc
Revenue And Expenses Per Books$20RevenueAndExpensesPerBooksAmt
Net Investment Income$20NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTaxesCategoryTxt
Amt$1,021Amt
Net Investment Income$1,021NetInvestmentIncomeAmt

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