THE WARBURTON FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE WARBURTON FAMILY FOUNDATION INC (EIN 42-1714545)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-01
- IRS object ID
- 201823059349100007
- Schema version
- 2017v2.3
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-01T10:35:40-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD SUITE 3 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421714545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WARBURTON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ARTHUR WARBURTON | InCareOfNm |
| Business Name Control | WARB | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1395 REMINGTON COURT Suite 9202 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR WARBURTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2395667325 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard Conner | PreparerPersonNm |
| PTIN | P01355454 | PTIN |
| Phone | 4406170390 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.6.166.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 34279620183055000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-01 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B24F69FF9F8051F25BC860B321FE849A492DD34A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D55376A353026E44B1F8F134DFEBDA2E4B9AD7E0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,550,196 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $37,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,912 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $289,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $975,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $289,826 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $335,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $327,738 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,433 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,433 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,599 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $71,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,002 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,002 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $183,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,054 | CashBOYAmt |
| Cash EOY | $65,561 | CashEOYAmt |
| Cash EOYFMV | $65,561 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,459,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,581,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,444,775 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,860 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,460,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,677,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,550,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,460,191 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,677,325 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,460,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,677,325 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,460,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,677,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,460,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $183,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,430 | OtherIncreasesAmt |
| Subtotal | $1,677,325 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,677,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 6918 SH FITBIT | 2016-03-23 | 2017-01-30 | $42,353 | $104,247 | -$61,894 | -$61,894 |
| 88 SH RMR GROUP | 2015-12-15 | 2017-02-21 | $4,551 | $1,046 | $3,505 | $3,505 |
| .77 SH ROCKWELL COLLINS | 2017-04-17 | 2017-04-18 | $75 | $75 | ||
| 916 SH BE AEROSPACE | 2011-09-02 | 2017-04-17 | $58,867 | $21,752 | $37,115 | $37,115 |
| 680 SH BE AEROSPACE | 2011-10-26 | 2017-04-17 | $43,700 | $17,999 | $25,701 | $25,701 |
| 1599 SH BE AEROSPACE | 2013-05-24 | 2017-04-17 | $102,760 | $72,532 | $30,228 | $30,228 |
| 294 SH GILEAD SECURITIES | 2015-04-14 | 2017-05-15 | $19,354 | $29,954 | -$10,600 | -$10,600 |
| 2 SH APPLE INC | 2012-12-05 | 2017-07-10 | $288 | $155 | $133 | $133 |
| 169 SH BOEING COMPANY | 2008-06-25 | 2017-07-10 | $34,205 | $11,921 | $22,284 | $22,284 |
| 415 SH CVS | 2014-09-22 | 2017-07-10 | $32,635 | $33,498 | -$863 | -$863 |
| 2224 SH DELTA AIRLINES | 2013-04-09 | 2017-07-10 | $122,317 | $33,319 | $88,998 | $88,998 |
| 357 SH HOSPITALITY PPTYS | 2015-03-09 | 2017-07-10 | $10,328 | $10,904 | -$576 | -$576 |
| 90 SH ROCKWELL COLLINS | 2017-04-17 | 2017-07-10 | $9,580 | $8,755 | $825 | $825 |
| 1042 SH SPIRIT AEROSYSTEMS | 2012-03-02 | 2017-07-10 | $61,216 | $24,934 | $36,282 | $36,282 |
| 1518 SH UNITED RENTALS INC | 2014-02-03 | 2017-07-10 | $170,103 | $117,567 | $52,536 | $52,536 |
| 838 SH GILEAD SECURITIES | 2015-04-15 | 2017-05-16 | $55,165 | $84,945 | -$29,780 | -$29,780 |
| 336 SH GILEAD SECURITIES | 2015-04-14 | 2017-05-17 | $22,119 | $36,963 | -$14,844 | -$14,844 |
| 278 SH APPLE | 2013-01-14 | 2017-07-10 | $40,084 | $19,892 | $20,192 | $20,192 |
| 1250 SH SPIRIT AEROSYSTEMS | 2013-01-30 | 2017-07-12 | $73,436 | $20,006 | $53,430 | $53,430 |
| 467 SH SPIRIT AEROSYSTEMS | 2013-12-03 | 2017-07-13 | $27,436 | $15,000 | $12,436 | $12,436 |
| 770 SH SPIRIT AEROSYSTEMS | 2014-02-06 | 2017-07-14 | $45,236 | $20,518 | $24,718 | $24,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $289,826 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $109,394 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,931,403 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05664 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $101,987 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,212,260 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046101 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $73,134 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,098,453 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034851 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $56,495 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,776,799 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031796 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,341 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,122,353 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03327 | DistributionYr5Rt |
| Total Distribution | 0.202658 | TotalDistributionRt |
| Average Distribution | 0.040532 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,245,676 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,022 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,693 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,715 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $81,002 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,386 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,386 | SubtotalAmt |
| Tax Based On Investment Income | $5,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,514 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,514 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,128 | OverpaymentAmt |
| Applied To ES Tax | $6,128 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR WARBURTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2395667325 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1395 REMINGTON COURT 9202 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARTHUR J WARBURTON | |||||||||||||
| 1395 REMINGTON COURT | NAPLES | FL | 34110 | PRESIDENT/CLASS A DIRECTOR | 0 | $0 | $0 | $0 | |||||
| EILEEN M WARBURTON | |||||||||||||
| 1395 REMINGTON COURT | NAPLES | FL | 34110 | SECRETARY/CLASS A DIRECTOR | 0 | $0 | $0 | $0 | |||||
| LYNN M MCCAFFREY | |||||||||||||
| CLASS B DIRECTOR | 0 | $0 | $0 | $0 | 492 FOXHILL PLACE | WATERLOO | ONTARIO | CA | N2T 1X7 | ||||
| CARRIE E NAPIORKOWSKI | |||||||||||||
| 14909 FITZHUGH ROAD UNIT B | AUSTIN | TX | 78736 | CLASS B DIRECTOR | 0 | $0 | $0 | $0 | |||||
| MATTHEW MCCAFFREY | |||||||||||||
| CLASS B DIRECTOR | 0 | $0 | $0 | $0 | 492 FOXHILL PALCE | WATERLOO | ONTARIO | CA | N2T 1X7 | ||||
| WITOLD NAPIORKOWSKI | |||||||||||||
| 14909 FITZHUGH ROAD UNIT B | AUSTIN | TX | 78736 | CLASS B DIRECTOR | 0 | $0 | $0 | $0 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,171,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,279,874 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,279,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,245,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,386 | TotalTaxAmt |
| Distributable Before Adj | $106,898 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,898 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,898 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,002 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $81,002 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $81,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $96,318 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $5,911 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,002 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,002 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $5,911 | PriorYearUndistributedIncmAmt |
| Taxable1 | $5,911 | Taxable1Amt |
| Taxable2 | $15,316 | Taxable2Amt |
| Undistributed Income CY | $106,898 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOCTORS WITHOUT BORDERS | ||||||||||||
| 333 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | PC | GENERAL FUND | $5,000 | |||||
| ST VINCENT DEPAUL | ||||||||||||
| 4451 Mercantile Ave | NAPLES | FL | 34104 | NONE | PC | GENERAL FUND | $10,000 | |||||
| RED ARENA | ||||||||||||
| 1601 BELL SPRINGS RD | DRIPPING SPRINGS | TX | 78620 | NONE | PC | GENERAL FUND | $5,000 | |||||
| CATHOLIC CHARITIES DIOCESE OF VENICE | ||||||||||||
| 5824 BEE RIDE ROAD | SARASOTA | FL | 342336065 | NONE | PC | GENERAL FUND | $30,000 | |||||
| FAMILY & CHILDREN'S SERVICES OF WATERLOO FDTN | ||||||||||||
| NONE | PC | GENERAL FUND | $5,002 | 200 ARDELT AVE | KITCHENER | ONTARIO | CA | N2C2L9 | ||||
| SUPPORTIVE HOUSING OF WATERLOO | ||||||||||||
| NONE | PC | GENERAL FUND | $5,000 | 362 ERB STREET WEST | WATERLOO | ONTARIO | CA | N2L1W6 | ||||
| WE CHARITY | ||||||||||||
| NONE | PC | GENERAL FUND | $5,000 | 233 CARLTON ST | TORONTO | ONTARIO | CA | M5A2L2 | ||||
| CATHOLIC CHARITIES OF TX | ||||||||||||
| 1625 RUTHERFORD LANE | AUSTIN | TX | 78754 | NONE | PC | GENERAL FUND | $1,000 | |||||
| HEART OF TX PREGNANCY RESOURCES | ||||||||||||
| 6448 E HIGHWAY 290 OFC B110 | AUSTIN | TX | 78723 | NONE | PC | GENERAL FUND | $1,000 | |||||
| HILL COUNTY BIBLE CHURCH | ||||||||||||
| 12124 RANCH ROAD 620 N | AUSTIN | TX | 78750 | NONE | PC | GENERAL FUND | $1,000 | |||||
| PEOPLES COMMUNITY CLINIC | ||||||||||||
| 2909 NORTH IH 35 | AUSTIN | TX | 78722 | NONE | PC | GENERAL FUND | $1,000 | |||||
| HOLY CROSS FATHERS | ||||||||||||
| NONE | PC | GENERAL FUND | $5,000 | 201 NIAGARA STREET | WELLAND | ONTARIO | CA | L3C1J8 | ||||
| HELPING HANDS INC-EMPTY BOWLS PROJECT | ||||||||||||
| 28900 RANCH RD | DRIPPING SPRINGS | TX | 78620 | NONE | PC | GENERAL FUND | $2,000 | |||||
| SALVATION ARMY | ||||||||||||
| 4216 S CONGRESS AVE | AUSTIN | TX | 78745 | NONE | PC | GENERAL FUND | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,002 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $289,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EATON CORP MISC | Desc |
| Unrelated Business Taxbl Incm | $8,000 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,000 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $327,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $335,738 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCTING & TAX PREP FEES | CategoryTxt |
| Amt | $8,000 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC. | $99,056 | $253,845 |
| AMERISOURCEBERGEN | $153,602 | $217,246 |
| B E AEROSPACE | $0 | $0 |
| BOEING | $0 | $0 |
| CHARLES SCHWAB CORP | $19,659 | $35,548 |
| CVS HEALTHCARE | $56,502 | $50,750 |
| DELTA AIRLINES | $51,620 | $112,000 |
| FITBIT | $0 | $0 |
| GILEAD SCIENCES | $0 | $0 |
| GOOGLE CL A | $21,378 | $72,685 |
| GOOGLE NONVOTING | $33,879 | $115,104 |
| HOSPITALITY PPTYS TRUST | $147,279 | $149,250 |
| RMR GROUP | $0 | $0 |
| SPIRIT AEROSYSTEMS | $88,546 | $261,750 |
| UNITED RENTALS | $110,464 | $257,865 |
| AIR LEASE | $38,170 | $48,090 |
| ALLY FINANCIAL | $41,560 | $58,320 |
| ARES CAPITAL | $40,950 | $39,300 |
| AT&T | $38,220 | $38,880 |
| B&G FOODS | $41,100 | $42,180 |
| CISCO SYSTEMS | $37,056 | $45,960 |
| DISCOVER | $47,632 | $61,536 |
| HANESBRAND | $45,740 | $41,820 |
| JOHNSON CONTROLS | $53,100 | $47,638 |
| PFIZER | $49,679 | $54,330 |
| RED HAT | $28,977 | $36,030 |
| ROCKWELL COLLINS | $87,548 | $122,058 |
| SIMON PROPERTY | $39,215 | $42,935 |
| SIX FLAGS | $57,460 | $66,570 |
| VANGUARD | $82,140 | $89,720 |
| VERIZON | $70,812 | $83,365 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FORTRESS LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $30,420 | BookValueAmt |
| EOYFMV | $39,860 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MISCELLANEOUS EXPENSES | $2,020 |
| FL FILING FEES | $61 |
| LODGING | $1,892 |
| TRAVEL | $626 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EATON CORP | Desc |
| Revenue And Expenses Per Books | $8,000 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FORTRESS LP - BOOK/TAX | Desc |
| Amt | $33,430 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SCHWAB INVESTMENT FEES | $50 | $50 |
| ADVISORY FEES | $53,215 | $53,215 |
| BB&T FEES | $3,848 | $3,848 |
| DISTRIBUTIONS | $1,320 | $1,320 |
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