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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-30T13:44:44-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-03-01SignatureDt
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 Address50.4.144.13IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34279620171505000008FederalOriginalSubmissionId
Federal Original Submission Id2017-05-30FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8876733C72FCD7512EDCFD25F7FC671DFC2C3DE2AtSubmissionCreationDeviceId
At Submission Filing Device IdB24F69FF9F8051F25BC860B321FE849A492DD34AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,102,362FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$30,521DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,521DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$348NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$257,383GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$348CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,000OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$42,869TotalRevAndExpnssAmt
Total Net Invst Incm$30,869TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$12,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,977OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,977OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,000TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$9,196TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$751OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$35,924TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,977TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$109,573ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$109,573ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$145,497TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,977TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$109,573TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$102,628ExcessRevenueOverExpensesAmt
Net Investment Income$17,892NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,558CashBOYAmt
Cash EOY$1,054CashEOYAmt
Cash EOYFMV$1,054CashEOYFMVAmt
Corporate Stock BOY$1,557,259CorporateStockBOYAmt
Corporate Stock EOY$1,459,137CorporateStockEOYAmt
Corporate Stock EOYFMV$2,101,308CorporateStockEOYFMVAmt
Total Assets BOY$1,562,817TotalAssetsBOYAmt
Total Assets EOY$1,460,191TotalAssetsEOYAmt
Total Assets EOYFMV$2,102,362TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,562,817RetainedEarningBOYAmt
Retained Earning EOY$1,460,191RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,562,817TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,460,191TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,562,817TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,460,191TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,562,817TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$102,628ExcessRevenueOverExpensesAmt
Other Increases$2OtherIncreasesAmt
Subtotal$1,460,191SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,460,191TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
COMCAST 330 SHS2014-06-042016-04-25$19,988$17,158$2,830$2,830
CUMMINS INC. 979 SHS2011-03-162016-03-22$107,114$106,777$337$337
MCKESSON CORP 255 SHS2015-05-282016-04-26$42,570$56,650-$14,080-$14,080
MCKESSON CORP 307 SHS2014-09-232016-04-29$51,252$59,861-$8,609-$8,609
GOOGLE/ALPHABET 41 SHS2011-02-092016-07-25$30,927$12,703$18,224$18,224
APPLE INC 50 SHS2012-12-052016-11-03$5,532$3,886$1,646$1,646
FieldValueIRS element (for citing)
Capital Gain Net Income$348CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$101,987AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,212,260NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046101DistributionYr1Rt
Adjusted Qlfy Distri Yr2$73,134AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,098,453NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.034851DistributionYr2Rt
Adjusted Qlfy Distri Yr3$56,495AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,776,799NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.031796DistributionYr3Rt
Adjusted Qlfy Distri Yr4$37,341AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,122,353NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.03327DistributionYr4Rt
Adjusted Qlfy Distri Yr5$34,814AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$954,548NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.036472DistributionYr5Rt
Total Distribution0.18249TotalDistributionRt
Average Distribution0.036498AverageDistributionRt
Net Vl Noncharitable Assets$1,931,403NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$70,492AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$179NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$70,671AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$109,573QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$179InvestmentIncomeExciseTaxAmt
Subtotal$179SubtotalAmt
Tax Based On Investment Income$179TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,693EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,693TotalPaymentsAndCreditsAmt
Overpayment$1,514OverpaymentAmt
Applied To ES Tax$1,514AppliedToESTaxAmt

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

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
140 BRIGHTON LANEAUSTINTX78737CLASS B DIRECTOR0$0$0$0
MATTHEW MCCAFFREY
CLASS B DIRECTOR0$0$0$0492 FOXHILL PALCEWATERLOOONTARIOCAN2T 1X7
WITOLD NAPIORKOWSKI
140 BRIGHTON LANEAUSITINTX78737CLASS 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$1,931,802AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,013AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,960,815TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,960,815AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,412CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,931,403NetVlNoncharitableAssetsAmt
Minimum Investment Return$96,570MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$96,570MinimumInvestmentReturnAmt
Tax Based On Investment Income$179TaxBasedOnInvestmentIncomeAmt
Total Tax$179TotalTaxAmt
Distributable Before Adj$96,391DistributableBeforeAdjAmt
Distributable Before Ded$96,391DistributableBeforeDedAmt
Distributable As Adjusted$96,391DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$109,573ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$109,573QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$179PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$109,394AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$96,391DistributableAsAdjustedAmt
Undistributed Income PY$109,500UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$5,911TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$109,573QualifyingDistributionsAmt
Applied To Year1$109,500AppliedToYear1Amt
Applied To Current Year$73AppliedToCurrentYearAmt
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$5,911PriorYearUndistributedIncmAmt
Taxable1$5,911Taxable1Amt
Undistributed Income CY$96,318UndistributedIncomeCYAmt
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 (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
JAMAICA OUTREACH PROGRAM
PO BOX 110581NAPLESFL34108NONECHARITABLEGENERAL FUND$4,000
FRANCISCAN FOUNDATION
PO BOX 29086WASHINGTONDC20017NONECHARITABLEGENERAL FUND$10,000
PAUL TODD CHARITIES
PO BOX 111957NAPLESFL34108NONECHARTIABLEGENERAL FUND$1,500
DIOCESE OF VENICE
1000 PINEBROOK ROADVENICEFL34285NONECHARITABLEGENERAL FUND$10,600
ST JOHN THE EVANGELIST
625 111TH AVE NORTHNAPLESFL34108NONEPCGENERAL FUND$10,000
HOLY CROSS FATHERS
NONEPCGENERAL FUND$2,000201 NIAGRA STWELLANDOntarioCAL3C 1J8
DOCTORS WITHOUT BORDERS
333 7TH AVENUENEW YORKNY100015004NONEPCGENERAL FUND$10,000
ST VINCENT DEPAUL
4451 Mercantile AveNAPLESFL34104NONEPCGENERAL FUND$12,873
HABITAT FOR HUMANITY
11145 TANIAMI TRAILNAPLESFL34113NONEPCGENERAL FUND$5,000
HELPING HANDS INC-EMPTY BOWLS PROJECT
28900 RANCH RDDRIPPING SPRINGSTX78620NONEGENERAL FUND$2,000
ST AGNES CATHOLIC CHURCH
7775 VANDERBILT BEACH RDNAPLESFL34120NONEGENERAL FUND$15,000
ST JOHN NEUMANN CATHOLIC HIGH SCHOOL
3000 53RD ST SWNAPLESFL34116NONEPCGENERAL FUND$12,500
RED ARENA
1601 BELL SPRINGS RDDRIPPING SPRINGSTX78620NONEGENERAL FUND$2,000
COMMUNITY PREGNANCY CLINICS INC
940 5TH AVE NORTHNAPLESFL34102NONEGENERAL FUND$5,000
HOPE FOR HAITI
1021 5TH AVENUE NORTHNAPLESFL34102NONEGENERAL FUND$5,000
AGAPE FLIGHTS
100 AIRPORT AVE EVENICEFL34285PCGENERAL FUND$2,100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$109,573TotalGrantOrContriPdDurYrAmt

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$30,521ExclusionAmt
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$348ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEATON CORP MISCDesc
Unrelated Business Taxbl Incm$12,000UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$12,000UnrelatedBusinessTaxblIncmAmt
Exclusion$30,869ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$42,869TotalIncomeProducingActyAmt

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$12,000Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
MISCELLANEOUS EXPENSES$519
FL FILING FEES$232

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEATON CORPDesc
Revenue And Expenses Per Books$12,000RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$2Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySCHWAB INVESTMENT FEESCategoryTxt
Amt$12,977Amt
Net Investment Income$12,977NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$1,000Amt

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