THE WARBURTON FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE WARBURTON FAMILY FOUNDATION INC (EIN 42-1714545)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201631339349102243
- Schema version
- 2015v2.1
- 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 Decreases 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 | 2016-05-12T14:50:14-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 850 BARCARMIL WAY | 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 | 2016-05-02 | 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 | 2395667325 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,105,753 | 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 | $26,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $522,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,109 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $137,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,769 | 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 | $14,460 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,460 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,743 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $614 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $38,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,917 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,354 | CashBOYAmt |
| Cash EOY | $5,558 | CashEOYAmt |
| Cash EOYFMV | $9,558 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,519,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,557,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,096,195 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,565,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,562,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,105,753 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,565,907 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,562,817 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,565,907 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,562,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,565,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,562,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,565,907 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,254 | OtherIncreasesAmt |
| Subtotal | $1,563,013 | SubtotalAmt |
| Other Decreases | $196 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,562,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC 980 SHS | 2014-10-21 | 2015-02-23 | $24,659 | $24,904 | -$245 | -$245 |
| KLX INC 1,597 SHS | 2011-09-02 | 2015-02-10 | $61,526 | $42,457 | $19,069 | $19,069 |
| GENERAL ELECTRIC 1,962 SHS | 2007-02-21 | 2015-02-23 | $49,369 | $36,737 | $12,632 | $12,632 |
| ADT CORP 2,578 SHS | 2014-01-15 | 2015-04-16 | $106,686 | $100,031 | $6,655 | $6,655 |
| GOOGLE CLASS C .302 SHS | 2011-02-09 | 2015-05-04 | $168 | $93 | $75 | $75 |
| PRECISION CASTPARTS 452 SHS | 2013-07-25 | 2015-05-19 | $96,591 | $85,023 | $11,568 | $11,568 |
| UNITED TECHNOLOGIES 602 SHS | 2012-03-22 | 2015-06-08 | $70,143 | $45,043 | $25,100 | $25,100 |
| EXPRESS SCRIPTS HLDG 161 SHS | 2015-06-01 | 2015-09-21 | $13,501 | $13,779 | -$278 | -$278 |
| EXPRESS SCRIPS HLDG 1,185 SHS | 2012-10-19 | 2015-09-21 | $99,374 | $74,841 | $24,533 | $24,533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,109 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,134 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,098,453 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034851 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $56,495 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,776,799 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031796 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,341 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,122,353 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03327 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,814 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $954,548 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036472 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,511 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $810,210 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029018 | DistributionYr5Rt |
| Total Distribution | 0.165407 | TotalDistributionRt |
| Average Distribution | 0.033081 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,212,260 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $73,184 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,113 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,297 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $103,100 | 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 | $1,113 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,113 | SubtotalAmt |
| Tax Based On Investment Income | $1,113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,806 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,806 | TotalPaymentsAndCreditsAmt |
| Overpayment | $693 | OverpaymentAmt |
| Applied To ES Tax | $693 | 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 | 850 BARCARMIL WAY | 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 | |||||||||||||
| 850 BARCARMIL WAY | NAPLES | FL | 34110 | PRESIDENT/CLASS A DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
| EILEEN M WARBURTON | |||||||||||||
| 850 BARCARMIL WAY | NAPLES | FL | 34110 | SECRETARY/CLASS A DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
| LYNN M MCCAFFREY | |||||||||||||
| CLASS B DIRECTOR | 1.0 | $0 | $0 | $0 | 492 FOXHILL PLACE | WATERLOO | ONTARIO | CA | N2T 1X7 | ||||
| CARRIE E NAPIORKOWSKI | |||||||||||||
| 140 BRIGHTON LANE | AUSTIN | TX | 78737 | CLASS B DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
| MATTHEW MCCAFFREY | |||||||||||||
| CLASS B DIRECTOR | 1.0 | $0 | $0 | $0 | 492 FOXHILL PALCE | WATERLOO | ONTARIO | CA | N2T 1X7 | ||||
| WITOLD NAPIORKOWSKI | |||||||||||||
| 140 BRIGHTON LANE | AUSITIN | TX | 78737 | CLASS B DIRECTOR | 1.0 | $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 | $2,198,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,374 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,245,949 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,245,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,212,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,113 | TotalTaxAmt |
| Distributable Before Adj | $109,500 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $109,500 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $109,500 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,100 | 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 | $103,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,113 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $101,987 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,907 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $5,104 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,100 | 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 | $5,104 | PriorYearUndistributedIncmAmt |
| Taxable1 | $5,104 | Taxable1Amt |
| Taxable2 | $807 | Taxable2Amt |
| Undistributed Income CY | $109,500 | 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 (15 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 | |||||
| ST MATTHEWS HOUSE | ||||||||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | NONE | CHARITABLE | GENERAL FUND | $16,000 | |||||
| PAUL TODD CHARITIES | ||||||||||||
| PO BOX 111957 | NAPLES | FL | 34108 | NONE | CHARTIABLE | GENERAL FUND | $4,000 | |||||
| DIOCESE OF VENICE | ||||||||||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | NONE | CHARITABLE | GENERAL FUND | $11,000 | |||||
| ST JOHN THE EVANGELIST | ||||||||||||
| 625 111TH AVE NORTH | NAPLES | FL | 34108 | NONE | PC | GENERAL FUND | $20,000 | |||||
| HOLY CROSS FATHERS | ||||||||||||
| NONE | PC | GENERAL FUND | $2,000 | 201 NIAGRA ST | WELLAND | Ontario | CA | L3C 1J8 | ||||
| WOUNDED WARRIOR | ||||||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL FUND | $2,000 | |||||
| ST VINCENT DEPAUL | ||||||||||||
| 4451 Mercantile Ave | NAPLES | FL | 34104 | NONE | PC | GENERAL FUND | $10,000 | |||||
| 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 | $1,000 | ||||||
| DRIPPING SPRINGS COMMUNITY MISSION | ||||||||||||
| 13401 EVERGREEN WAY | DRIPPING SPRINGS | TX | 78737 | NONE | GENERAL FUND | $5,000 | ||||||
| NIAGRA FOUNDATION FOR CATHOLIC EDUCATION | ||||||||||||
| NONE | PC | GENERAL FUND | $8,000 | 427 RICE RD | WELLAND | ONTARIO | CA | L3C7C1 | ||||
| HOLY CROSS SEOURS DE SAINTE-CROIX | ||||||||||||
| NONE | GENERAL FUND | $5,000 | 905 RUE BASILE-MOREAU | SAINT-LAURENT | QUEBEC | CA | H4L4A1 | |||||
| COMMUNITY PREGNANCY CLINICS INC | ||||||||||||
| 940 5TH AVE NORTH | NAPLES | FL | 34102 | NONE | GENERAL FUND | $4,000 | ||||||
| HOPE FOR HAITI | ||||||||||||
| 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | NONE | GENERAL FUND | $6,100 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,100 | 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 | $26,660 | 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 | $99,109 | 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 | $125,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,769 | 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 (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADT CORP | $0 | $0 |
| APPLE INC. | $122,990 | $192,626 |
| AMERISOURCEBERGEN | $153,602 | $245,378 |
| B E AEROSPACE | $112,283 | $135,372 |
| BOEING | $11,921 | $24,436 |
| CVS HEALTHCARE | $90,000 | $109,014 |
| COMCAST | $17,158 | $18,622 |
| DELTA AIRLINES | $49,933 | $168,950 |
| GE | $0 | $0 |
| GILEAD SCIENCES | $151,862 | $148,547 |
| GOOGLE CL A | $34,080 | $85,581 |
| GOOGLE NONVOTING | $33,879 | $83,477 |
| HOSPITALITY PPTYS TRUST | $158,183 | $140,086 |
| KLX INC | $0 | $0 |
| MCKESSON CORP | $116,511 | $110,843 |
| PRECISION CASTPARTS | $0 | $0 |
| RMR GROUP | $1,046 | $1,268 |
| UNITED TECHNOLOGIES | $0 | $0 |
| CUMMINS | $106,777 | $86,162 |
| EXPRESS SCRIPTS | $0 | $0 |
| SPIRIT AEROSYSTEMS | $169,003 | $326,907 |
| UNITED RENTALS | $228,031 | $218,926 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING/BOOK TAX ADJUSTMENTS | Desc |
| Amt | $196 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $614 | RevenueAndExpensesPerBooksAmt |
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 | KLX STOCK SALE BOOK/TAX DIFFERENCE | Desc |
| Amt | $1,254 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB INVESTMENT FEES | CategoryTxt |
| Amt | $14,460 | Amt |
| Net Investment Income | $14,460 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
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