THE WARBURTON FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE WARBURTON FAMILY FOUNDATION INC (EIN 42-1714545)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-30
- IRS object ID
- 201711509349100171
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-30T13:44:44-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-03-01 | 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 | 50.4.144.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 34279620171505000008 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8876733C72FCD7512EDCFD25F7FC671DFC2C3DE2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B24F69FF9F8051F25BC860B321FE849A492DD34A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,102,362 | 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 | $30,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,521 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $257,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $348 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $42,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,869 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,000 | 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 | $12,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,977 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $9,196 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $751 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $35,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,573 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,573 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,892 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,558 | CashBOYAmt |
| Cash EOY | $1,054 | CashEOYAmt |
| Cash EOYFMV | $1,054 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,557,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,459,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,101,308 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,562,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,460,191 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,102,362 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,562,817 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,460,191 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,562,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,460,191 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,562,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,460,191 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,562,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,460,191 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,460,191 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| COMCAST 330 SHS | 2014-06-04 | 2016-04-25 | $19,988 | $17,158 | $2,830 | $2,830 |
| CUMMINS INC. 979 SHS | 2011-03-16 | 2016-03-22 | $107,114 | $106,777 | $337 | $337 |
| MCKESSON CORP 255 SHS | 2015-05-28 | 2016-04-26 | $42,570 | $56,650 | -$14,080 | -$14,080 |
| MCKESSON CORP 307 SHS | 2014-09-23 | 2016-04-29 | $51,252 | $59,861 | -$8,609 | -$8,609 |
| GOOGLE/ALPHABET 41 SHS | 2011-02-09 | 2016-07-25 | $30,927 | $12,703 | $18,224 | $18,224 |
| APPLE INC 50 SHS | 2012-12-05 | 2016-11-03 | $5,532 | $3,886 | $1,646 | $1,646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $348 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $101,987 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,212,260 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046101 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $73,134 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,098,453 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034851 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,495 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,776,799 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031796 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,341 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,122,353 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03327 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,814 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $954,548 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036472 | DistributionYr5Rt |
| Total Distribution | 0.18249 | TotalDistributionRt |
| Average Distribution | 0.036498 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,931,403 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,492 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $179 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,671 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $109,573 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $179 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $179 | SubtotalAmt |
| Tax Based On Investment Income | $179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,693 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,693 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,514 | OverpaymentAmt |
| Applied To ES Tax | $1,514 | 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 | |||||||||||||
| 140 BRIGHTON LANE | AUSTIN | TX | 78737 | 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 | |||||||||||||
| 140 BRIGHTON LANE | AUSITIN | TX | 78737 | 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 | $1,931,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,013 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,960,815 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,960,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,931,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $179 | TotalTaxAmt |
| Distributable Before Adj | $96,391 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $96,391 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $96,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,573 | 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 | $109,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $179 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $109,394 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,500 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $5,911 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,500 | AppliedToYear1Amt |
| Applied To Current Year | $73 | AppliedToCurrentYearAmt |
| 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 |
| Undistributed Income CY | $96,318 | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMAICA OUTREACH PROGRAM | ||||||||||||
| PO BOX 110581 | NAPLES | FL | 34108 | NONE | CHARITABLE | GENERAL FUND | $4,000 | |||||
| FRANCISCAN FOUNDATION | ||||||||||||
| PO BOX 29086 | WASHINGTON | DC | 20017 | NONE | CHARITABLE | GENERAL FUND | $10,000 | |||||
| PAUL TODD CHARITIES | ||||||||||||
| PO BOX 111957 | NAPLES | FL | 34108 | NONE | CHARTIABLE | GENERAL FUND | $1,500 | |||||
| DIOCESE OF VENICE | ||||||||||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | NONE | CHARITABLE | GENERAL FUND | $10,600 | |||||
| ST JOHN THE EVANGELIST | ||||||||||||
| 625 111TH AVE NORTH | NAPLES | FL | 34108 | NONE | PC | GENERAL FUND | $10,000 | |||||
| HOLY CROSS FATHERS | ||||||||||||
| NONE | PC | GENERAL FUND | $2,000 | 201 NIAGRA ST | WELLAND | Ontario | CA | L3C 1J8 | ||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| 333 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | PC | GENERAL FUND | $10,000 | |||||
| ST VINCENT DEPAUL | ||||||||||||
| 4451 Mercantile Ave | NAPLES | FL | 34104 | NONE | PC | GENERAL FUND | $12,873 | |||||
| HABITAT FOR HUMANITY | ||||||||||||
| 11145 TANIAMI TRAIL | NAPLES | FL | 34113 | NONE | PC | GENERAL FUND | $5,000 | |||||
| HELPING HANDS INC-EMPTY BOWLS PROJECT | ||||||||||||
| 28900 RANCH RD | DRIPPING SPRINGS | TX | 78620 | NONE | GENERAL FUND | $2,000 | ||||||
| ST AGNES CATHOLIC CHURCH | ||||||||||||
| 7775 VANDERBILT BEACH RD | NAPLES | FL | 34120 | NONE | GENERAL FUND | $15,000 | ||||||
| ST JOHN NEUMANN CATHOLIC HIGH SCHOOL | ||||||||||||
| 3000 53RD ST SW | NAPLES | FL | 34116 | NONE | PC | GENERAL FUND | $12,500 | |||||
| RED ARENA | ||||||||||||
| 1601 BELL SPRINGS RD | DRIPPING SPRINGS | TX | 78620 | NONE | GENERAL FUND | $2,000 | ||||||
| COMMUNITY PREGNANCY CLINICS INC | ||||||||||||
| 940 5TH AVE NORTH | NAPLES | FL | 34102 | NONE | GENERAL FUND | $5,000 | ||||||
| HOPE FOR HAITI | ||||||||||||
| 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | NONE | GENERAL FUND | $5,000 | ||||||
| AGAPE FLIGHTS | ||||||||||||
| 100 AIRPORT AVE E | VENICE | FL | 34285 | PC | GENERAL FUND | $2,100 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,573 | 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 | $30,521 | 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 | $348 | 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 | $12,000 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,000 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,869 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,869 | 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 | $12,000 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC. | $119,104 | $206,160 |
| AMERISOURCEBERGEN | $153,602 | $184,998 |
| B E AEROSPACE | $112,283 | $192,307 |
| BOEING | $11,921 | $26,310 |
| CHARLES SCHWAB CORP | $19,659 | $27,313 |
| CVS HEALTHCARE | $90,000 | $87,985 |
| COMCAST | $0 | $0 |
| DELTA AIRLINES | $84,939 | $207,779 |
| FITBIT | $104,247 | $50,640 |
| GILEAD SCIENCES | $151,862 | $105,123 |
| GOOGLE CL A | $21,378 | $54,679 |
| GOOGLE NONVOTING | $33,879 | $84,900 |
| HOSPITALITY PPTYS TRUST | $158,183 | $170,031 |
| MCKESSON CORP | $0 | $0 |
| RMR GROUP | $1,046 | $3,476 |
| CUMMINS | $0 | $0 |
| SPIRIT AEROSYSTEMS | $169,003 | $380,967 |
| UNITED RENTALS | $228,031 | $318,640 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MISCELLANEOUS EXPENSES | $519 |
| FL FILING FEES | $232 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EATON CORP | Desc |
| Revenue And Expenses Per Books | $12,000 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB INVESTMENT FEES | CategoryTxt |
| Amt | $12,977 | Amt |
| Net Investment Income | $12,977 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,000 | Amt |
Comments