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THE WARBURTON FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE WARBURTON FAMILY FOUNDATION INC (EIN 42-1714545)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-06
IRS object ID
202513109349101936
Schema version
2024v5.2
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)
Return2025-11-06T18:29:19-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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% CARRIE E NAPIORKOWSKIInCareOfNm
Business Name ControlWARBBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11395 REMINGTON COURT 9202AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34110ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARTHUR WARBURTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2392493300PhoneNum
Signature2025-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard ConnerPreparerPersonNm
PTINP01355454PTIN
Phone4406170390PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,671,704FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,652InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,652InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$50,600DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,600DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$364,354NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,544,919GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$364,354CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,500OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$429,106TotalRevAndExpnssAmt
Total Net Invst Incm$416,606TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$12,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,881OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,881OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,000TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$18,316TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$938OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$55,635TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,881TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$127,346ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$127,346ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$182,981TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,881TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$127,346TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$246,125ExcessRevenueOverExpensesAmt
Net Investment Income$393,725NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,316CashBOYAmt
Cash EOY$89,589CashEOYAmt
Cash EOYFMV$89,589CashEOYFMVAmt
Corporate Stock BOY$1,938,709CorporateStockBOYAmt
Corporate Stock EOY$1,618,269CorporateStockEOYAmt
Corporate Stock EOYFMV$2,915,174CorporateStockEOYFMVAmt
Other Investments BOY$139,000OtherInvestmentsBOYAmt
Other Investments EOY$680,183OtherInvestmentsEOYAmt
Other Investments EOYFMV$666,941OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,115,025TotalAssetsBOYAmt
Total Assets EOY$2,388,041TotalAssetsEOYAmt
Total Assets EOYFMV$3,671,704TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,115,025RetainedEarningBOYAmt
Retained Earning EOY$2,388,041RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,115,025TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,388,041TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,115,025TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,388,041TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,115,025TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$246,125ExcessRevenueOverExpensesAmt
Other Increases$29,238OtherIncreasesAmt
Subtotal$2,390,388SubtotalAmt
Other Decreases$2,347OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,388,041TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
TRUIST INVESTMENT SVCS#WA7-103461 SEE ATTACHED2024-01-012024-12-31$449,638$457,783-$8,145-$8,145
TRUIST INVESTMENT SVCS#WA7-103461 SEE ATTACHED2024-01-012024-12-31$1,093,748$722,782$370,966$370,966
TRUIST INVESTMENT SVCS #WA7-103461 CAP GAIN DIST2020-01-012024-12-31$1,533$1,533$1,533P
FieldValueIRS element (for citing)
Capital Gain Net Income$364,354CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,473InvestmentIncomeExciseTaxAmt
Subtotal$5,473SubtotalAmt
Tax Based On Investment Income$5,473TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,592EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$7,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,592TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$3,119OverpaymentAmt
Applied To ES Tax$3,119AppliedToESTaxAmt

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 Line1CARRIE E NAPIORKOWSKIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2395667325PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line114909 FITZHUGH ROAD UNIT BAddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78736ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 COURT 9202NAPLESFL34110PRESIDENT/CLASS A DIRECTOR0$0$0$0
LYNN M MCCAFFREY
CLASS B DIRECTOR0$0$0$0492 FOXHILL PLACEWATERLOOONTARIOCAN2T 1X7
CARRIE E NAPIORKOWSKI
14909 FITZHUGH ROAD UNIT BAUSTINTX78736CLASS B DIRECTOR0$0$0$0
MATTHEW MCCAFFREY
CLASS B DIRECTOR0$0$0$0492 FOXHILL PALCEWATERLOOONTARIOCAN2T 1X7
WITOLD NAPIORKOWSKI
14909 FITZHUGH ROAD UNIT BAUSTINTX78736CLASS 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$3,335,171AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,952AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,379,123TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,379,123AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,687CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,328,436NetVlNoncharitableAssetsAmt
Minimum Investment Return$166,422MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$166,422MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,473TaxBasedOnInvestmentIncomeAmt
Total Tax$5,473TotalTaxAmt
Distributable Before Adj$160,949DistributableBeforeAdjAmt
Distributable Before Ded$160,949DistributableBeforeDedAmt
Distributable As Adjusted$160,949DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$127,346ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$127,346QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$160,949DistributableAsAdjustedAmt
Undistributed Income PY$131,645UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$41,344TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$127,346QualifyingDistributionsAmt
Applied To Year1$127,346AppliedToYear1Amt
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$41,344PriorYearUndistributedIncmAmt
Taxable1$41,344Taxable1Amt
Taxable2$4,299Taxable2Amt
Undistributed Income CY$160,949UndistributedIncomeCYAmt
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 (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
DRIPPING SPRINGS UNITED
1005 W HIGHWAY 290DRIPPING SPRINGSTX78620NONEPCGENERAL FUND$33,700
PEOPLES COMMUNITY CLINIC
2909 NORTH IH 35AUSTINTX78722NONEPCGENERAL FUND$5,000
CANADAHELPS
NONEPCGENERAL FUND$39,252186 SPADINA AVETORONTOONTARIOCAM5T3B2
THE FRIENDS FOUNDATION
P O BOX 8DRIPPING SPRINGSTX78620NONEPCGENERAL FUND$1,000
DOCTORS WITHOUT BORDERSMEDICINS SANS FRONTIERES
NONEPCGENERAL FUND$15,000551 ADELAIDE STREET WESTTORONTOONTARIOCAM5V0N8
LIVESTRONG FOUNDATION
623 W 38TH ST SUITE 300AUSTINTX78705NONEPCGENERAL FUND$264
FOSTER VILLAGE
15400 FIZHUGH RDDRIPPING SPRINGSTX78620NONEPCGENERAL FUND$515
GREATER EDWARDS AQUIFER ALLIANCE
1809 BLANCO RDSAN ANTONIATX78212NONEPCGENERAL FUND$5,000
NATIONAL ALLIANCE ON MENTAL ILLNESS
4301 WILSON BLVDARLINGTON COUNTYVA22203NONEPCGENERAL FUND$1,510
SAMARITAN'S PURSE
801 BAMBOO RDBOONENC28607NONEPCGENERAL FUND$23,000
THE SAFE ALLIANCE
4800 MANOR ROADAUSTINTX78723NONEPCGENERAL FUND$105
UNIVERSITY HOSPITALS
3605 WARRENSVILLE CENTER RDBEACHWOODOH44122NONEPCGENERAL FUND$500
LIFE AUSTIN CHURCH
8901 W HWY 71AUSTINTX78735NONEPCGENERAL FUND$500
BANNOCKBURN BAPTIST CHURCH
7100 BRODIE LANEAUSTINTX78745NONEPCGENERAL FUND$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$127,346TotalGrantOrContriPdDurYrAmt

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,252ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$364,354ExclusionAmt
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
Exclusion01ExclusionCd
Exclusion$12,500ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$429,106ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$429,106TotalIncomeProducingActyAmt

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$12,500Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIESStockNm
EOY Book Value$1,618,269EOYBookValueAmt
EOYFMV$2,915,174EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$576,188$568,780
EXCHANGE TRADED PRODUCTS$103,995$98,161

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
NON SECT 501(C) (3) DONATION$1,000
DIVIDENDS PAYABLE$582
CAPITAL GAINS PAYABLE$765

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
OFFICE EXPENSES$498
MISC$290
BANK FEES$150

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEATON CORPDesc
Revenue And Expenses Per Books$12,500RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCEDesc
Amt$29,238Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$22,881Amt
Net Investment Income$22,881NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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

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