W PAUL HOENLE FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
W PAUL HOENLE FOUNDATION INC (EIN 38-3385672)
Tax period
2015-12-01 to 2016-11-30
Filed
2017-03-27
IRS object ID
201720869349100307
Schema version
2015v3.0
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)
Return2017-03-27T14:28:13-07:00ReturnTs
Tax Period End2016-11-30TaxPeriodEndDt

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 Begin2015-12-01TaxPeriodBeginDt

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
Signature2017-03-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLisa K BristowPreparerPersonNm
PTINP00012651PTIN
Phone9417481040PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,842,921FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$162,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,160InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,160InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$45,281DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,281DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$36,346NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,496,247GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$36,346CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$244,787TotalRevAndExpnssAmt
Total Net Invst Incm$82,787TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,275AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,275AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,635TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,635TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$929OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$895OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,114TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,805TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,275TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$161,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$161,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$168,114TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,805TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$162,275TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$76,673ExcessRevenueOverExpensesAmt
Net Investment Income$76,982NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,500,853SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,594,284SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,594,284SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$24,825USGovernmentObligationsBOYAmt
Corporate Stock BOY$488,735CorporateStockBOYAmt
Corporate Stock EOY$488,655CorporateStockEOYAmt
Corporate Stock EOYFMV$1,052,263CorporateStockEOYFMVAmt
Other Investments BOY$1,249,772OtherInvestmentsBOYAmt
Other Investments EOY$1,257,919OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,196,374OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,264,185TotalAssetsBOYAmt
Total Assets EOY$3,340,858TotalAssetsEOYAmt
Total Assets EOYFMV$3,842,921TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,264,185RetainedEarningBOYAmt
Retained Earning EOY$3,340,858RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,264,185TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,340,858TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,264,185TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,340,858TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,264,185TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$76,673ExcessRevenueOverExpensesAmt
Subtotal$3,340,858SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,340,858TotNetAstOrFundBalancesEOYAmt

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
1435032.87 Fidelity Instl MMKT PORT CL IP2008-01-012016-01-22$1,435,033$1,435,033
25000 Dade Cnty FLA SPL Oblig Ref BDSP2000-10-042016-09-06$25,000$24,868$132$132
Capital Gain Dividends$36,214
FieldValueIRS element (for citing)
Capital Gain Net Income$36,346CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$199,090AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,858,697NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05160DistributionYr1Rt
Adjusted Qlfy Distri Yr2$204,682AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,807,628NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05376DistributionYr2Rt
Adjusted Qlfy Distri Yr3$191,132AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,646,769NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05241DistributionYr3Rt
Adjusted Qlfy Distri Yr4$173,404AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,482,569NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04979DistributionYr4Rt
Adjusted Qlfy Distri Yr5$164,338AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,368,955NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04878DistributionYr5Rt
Total Distribution0.256334TotalDistributionRt
Average Distribution0.051267AverageDistributionRt
Net Vl Noncharitable Assets$3,892,944NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$199,580AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$770NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$200,350AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$162,275QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,540InvestmentIncomeExciseTaxAmt
Subtotal$1,540SubtotalAmt
Tax Based On Investment Income$1,540TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,080EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,080TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Overpayment$539OverpaymentAmt
Applied To ES Tax$539AppliedToESTaxAmt

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$2,428,017AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,524,210AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,952,227TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,952,227AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,283CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,892,944NetVlNoncharitableAssetsAmt
Minimum Investment Return$194,647MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$194,647MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,540TaxBasedOnInvestmentIncomeAmt
Total Tax$1,540TotalTaxAmt
Distributable Before Adj$193,107DistributableBeforeAdjAmt
Distributable Before Ded$193,107DistributableBeforeDedAmt
Distributable As Adjusted$193,107DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$162,275ExpensesAndContributionsAmt
Qualifying Distributions$162,275QualifyingDistributionsAmt
Adjusted Qualifying Distri$162,275AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$193,107DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$10,755ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$218ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,880ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,207ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,214ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$44,274TotalExcessDistributionCyovAmt
Qualifying Distributions$162,275QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$162,275AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$30,832ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$30,832ExcessDistributionCyovAppCYAmt
Total Corpus$13,442TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$13,442ExcessDistriCyovToNextYrAmt
Excess From Year2$5,228ExcessFromYear2Amt
Excess From Year1$8,214ExcessFromYear1Amt

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 (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MOFFITT CANCER FOUNDATION
1092 MAGNOLIA DRIVETAMPAFL33612N/ApcGeneral Fund$40,000
ST STEPHENS ENDOWMENT
315 41ST STREET WESTBRADENTONFL34209N/APCGeneral Fund$40,000
SARASOTA OPERA ENDOWMENT
61 NORTH PINEAPPLE AVESARASOTAFL34236N/APCGeneral Fund$5,000
FAMILY PARTNERSHIP CENTER
918 TAMIAMI TRLBRADENTONFL34205N/APCGeneral Fund$10,000
Rotary Club Foundation of LWR
PO BOX 1117BradentonFL34206N/APCGeneral Fund$1,000
SALVATION ARMY OF SARASOTA
1400 10TH STSARASOTAFL34236N/APCGENERAL FUND$10,000
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$5,000
Humane Society Manatee County
2515 Tamiami TrailBradentonFL34205N/APCGENERAL FUND$1,000
University of South Florida Foundat
4202 East Fowler AvenueTampaFL33620N/APCGeneral Fund$10,000
Cardinal Mooney High School Endowme
4171 Fruitville RdSarasotaFL34232N/APCGeneral Fund$5,000
Women's Resource Center of Manatee
1926 Manatee Ave WestBradentonFL34205n/aPCGeneral Fund$5,000
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
JUNIOR LEAGUE OF MANATEEE COUNTY IN
PO BOX 14117BradentonFL34280N/APCGENERAL FUND$1,000
Saint Vincent Depaul Saint Thomas M
2506 Gulf Gate DriveSarasotaFL34231n/aPCGENERAL FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$161,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,160ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,281ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$36,346ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$82,787ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$82,787TotalIncomeProducingActyAmt

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$2,550Amt
Net Investment Income$1,275NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,275DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$1,505$888
CHEVRON CORP$5,316$13,387
COLGATE PALMOLIVE$14,750$32,615
CONOCOPHILLIPS$7,373$13,586
COSTCO WHOLESALE$60,468$201,147
EXXON MOBIL$65,068$126,760
FORD MOTOR CO$2,700$2,081
GENERALELECTRIC$5,548$5,998
HEWLETT PACKARD$10,274$9,020
INTEL CORP$23,925$27,760
INTL BUSINESS MACH$25,883$34,066
INTUIT INC$4,615$22,736
LOWES COMPANIES$27,724$100,463
PEPSICO INC$15,153$30,030
PFIZER INC$52,875$66,273
PROCTER & GAMBLE$7,688$9,648
SCHLUMBERGER$34,370$84,050
STRYKER CORP$4,519$45,464
TRANSOCEAN INC$6,161$903
VERIZON COMMUNICATIONS$32,161$39,870
CVS CAREMARK CORP$49,556$95,959
FAIRPOINT COMMUNICATIONS, INC$136
FRONTIER COMM CORP$1,504$697
PHILLIPS 66 COM$847$11,631
HP INC COM$9,806$5,837
S&P GLOBAL INC COM$18,730$71,394

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$198,597$136,948
FIDELITY GNMA FUNDAT COST$108,189$107,987
FIDELITY TOTAL BONDAT COST$109,894$110,182
FIDELITY STRATEGIC INCOMEAT COST$109,307$108,034
PIMCO TOTAL RETURN CLASS DAT COST$113,609$104,364
FIDELITY 500 INDEX PREMIUM CLASSAT COST$200,000$222,276
FIDELITY CONTRAFUNDAT COST$200,000$203,363
FIDELITY NEW MILLENNIUMAT COST$200,000$179,151
MS MID CAP GROWTH H (MACGX)AT COST$18,323$24,069

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Bank charges$895$895
Miscellaneous$34

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTaxesCategoryTxt
Amt$3,635Amt
Net Investment Income$3,635NetInvestmentIncomeAmt

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