W PAUL HOENLE FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
W PAUL HOENLE FOUNDATION INC (EIN 38-3385672)
Tax period
2013-12-01 to 2014-11-30
Filed
2015-07-21
IRS object ID
201502029349100105
Schema version
2013v4.0
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)
Return2015-07-21T08:12:38-07:00ReturnTs
Tax Period End2014-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ChristopherSmithLeonard EtalBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11001 3rd Ave W Suite 700AddressLine1
CityBradentonCity
StateFLState
ZIP Code34205ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383385672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1W Paul Hoenle Foundation IncBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlWPAUBusinessNameControlTxt
Phone9413461280PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17887 Midnight Pass RoadAddressLine1
CitySarasotaCity
StateFLState
ZIP Code34242ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonW Paul HoenlePersonNm
Person TitleChairmanPersonTitleTxt
Signature2015-07-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLisa K BristowPreparerPersonNm
PTINP00012651PTIN
Phone9417481040PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,800,935FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$175,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,250InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,250InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,299DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,299DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,885NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,432GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,885CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$221,434TotalRevAndExpnssAmt
Total Net Invst Incm$46,434TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,270AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,135AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,135AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$622TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$2,892TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,135TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,135TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$204,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$204,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$206,892TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,135TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$205,135TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,542ExcessRevenueOverExpensesAmt
Net Investment Income$45,299NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,071,351SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,504,280SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,504,280SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$24,722USGovernmentObligationsBOYAmt
US Government Obligations EOY$24,722USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$25,063USGovtObligationsEOYFMVAmt
Corporate Stock BOY$511,422CorporateStockBOYAmt
Corporate Stock EOY$488,809CorporateStockEOYAmt
Corporate Stock EOYFMV$1,036,818CorporateStockEOYFMVAmt
Other Investments BOY$626,807OtherInvestmentsBOYAmt
Other Investments EOY$1,231,033OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,234,774OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,234,302TotalAssetsBOYAmt
Total Assets EOY$3,248,844TotalAssetsEOYAmt
Total Assets EOYFMV$3,800,935TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,234,302RetainedEarningBOYAmt
Retained Earning EOY$3,248,844RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,234,302TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,248,844TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,234,302TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,248,844TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,234,302TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,542ExcessRevenueOverExpensesAmt
Subtotal$3,248,844SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,248,844TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGain Or LossGainOrLossAmt
Capital Gain Dividends
$4,062
FieldValueIRS element (for citing)
Capital Gain Net Income$7,885CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$191,132AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,646,769NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05241DistributionYr1Rt
Adjusted Qlfy Distri Yr2$173,404AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,482,569NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04979DistributionYr2Rt
Adjusted Qlfy Distri Yr3$164,338AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,368,955NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04878DistributionYr3Rt
Adjusted Qlfy Distri Yr4$179,580AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,239,179NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05544DistributionYr4Rt
Adjusted Qlfy Distri Yr5$154,352AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,597,873NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04290DistributionYr5Rt
Total Distribution0.24932TotalDistributionRt
Average Distribution0.04987AverageDistributionRt
Net Vl Noncharitable Assets$3,807,628NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$189,867AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$453NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$190,320AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$205,135QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$453InvestmentIncomeExciseTaxAmt
Subtotal$453SubtotalAmt
Tax Based On Investment Income$453TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$560EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$560TotalPaymentsAndCreditsAmt
Overpayment$107OverpaymentAmt
Applied To ES Tax$107AppliedToESTaxAmt

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 HoenleBusinessNameLine1
FieldValueIRS element (for citing)
Phone9417475566PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17887 Midnight Pass RdAddressLine1
CitySarasotaCity
StateFLState
ZIP Code342422717ZIPCode
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 ROADAddressLine1
CitySARASOTACity
StateFLState
ZIP Code342422717ZIPCode
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$3,651,771AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$213,841AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,865,612TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,865,612AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$57,984CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,807,628NetVlNoncharitableAssetsAmt
Minimum Investment Return$190,381MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$190,381MinimumInvestmentReturnAmt
Tax Based On Investment Income$453TaxBasedOnInvestmentIncomeAmt
Total Tax$453TotalTaxAmt
Distributable Before Adj$189,928DistributableBeforeAdjAmt
Distributable Before Ded$189,928DistributableBeforeDedAmt
Distributable As Adjusted$189,928DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$205,135ExpensesAndContributionsAmt
Qualifying Distributions$205,135QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$453PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$204,682AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$189,928DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$10,755ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$218ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,880ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$20,853TotalExcessDistributionCyovAmt
Qualifying Distributions$205,135QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$189,928AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,207RemainingDistriFromCorpusAmt
Total Corpus$36,060TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$36,060ExcessDistriCyovToNextYrAmt
Excess From Year3$10,755ExcessFromYear3Amt
Excess From Year2$218ExcessFromYear2Amt
Excess From Year1$9,880ExcessFromYear1Amt
Excess From Current Year$15,207ExcessFromCurrentYearAmt

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 RdAddressLine1
CitySarasotaCity
StateFLState
ZIP Code34242ZIPCode
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 (21 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MOFFITT CANCER FOUNDATION
1092 MAGNOLIA DRIVETAMPAFL33612N/A501(c)3General Fund$40,000
SOUTH FLORIDA MUSEUM
201 10TH STREET WESTBRADENTONFL34205N/A501(c)3General Fund$5,000
ST STEPHENS ENDOWMENT
315 41ST STREET WESTBRADENTONFL34209N/A501(c)3General Fund$50,000
SARASOTA OPERA ENDOWMENT
61 NORTH PINEAPPLE AVESARASOTAFL34236N/A501(c)3General Fund$5,000
FAMILY PARTNERSHIP CENTER
918 TAMIAMI TRLBRADENTONFL34205N/A501(c)3General Fund$10,000
Mental Health Community Center
240 S TUTTLE AVE BSARASOTAFL34237N/A501(c)3General Fund$20,000
Rotary Club Foundation of LWR
PO BOX 1117BradentonFL34206N/A501(c)3General Fund$1,000
SALVATION ARMY OF SARASOTA
1400 10TH STSARASOTAFL34236N/A501(c)3GENERAL FUND$10,000
SARASOTA ORCHESTRA
709 N TAMIAMI TRAILSARASOTAFL34236N/A501(c)3GENERAL FUND$5,000
LITERACY COUNCIL OF SARASOTA
1750 17TH ST DSARASOTAFL34234N/A501(c)3GENERAL FUND$1,500
COMMUNITY COALITION FOR THE HOMELES
701 17TH AVE WESTBRADENTONFL34205N/A501(c)3GENERAL FUND$10,000
PACE CENTER FOR GIRLS
3508 269TH STREET WESTBRADENTONFL34205N/A501(c)3GENERAL FUND$5,000
Humane Society Manatee County
2515 Tamiami TrailBradentonFL34205N/A501(c)3GENERAL FUND$1,000
University of South Florida Foundat
4202 East Fowler AvenueTampaFL33620N/A501(c)3General Fund$10,000
Cardinal Mooney High School Endowme
4171 Fruitville RdSarasotaFL34232N/A501(c)3General Fund$5,000
Women's Resource Center of Manatee
1926 Manatee Ave WestBradentonFL34205n/a501(c)(3)General Fund$5,000
Florida West Coast Public Broadcast
1300 N BoulevardTampaFL33607n/a501(c)(3)General Fund$1,000
USO Wounded Worriors
PO Box 96322WashingtonDC20090N/A501(c)(3)General Fund$1,000
ST STEPHEN'S LANGUAGE LAB
315 41ST ST WBRADENTONFL34209N/A501(c)3GENERAL FUND$5,000
RINGLING MUSEUM OF ART
5401 BAY SHORE ROADSARASOTAFL34243N/A501(c)3GENERAL FUND$10,000
LITERACY AT MCF ROTARY
PO BOX 1117BradentonFL34206N/A501(c)3GENERAL FUND$3,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$204,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,250ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,299ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,885ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$46,434ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,434TotalIncomeProducingActyAmt

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/AddressLine1CityContributorUSAddress/CityStateContributorUSAddress/StateZIP CodeContributorUSAddress/ZIPCodeTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
W PAUL HOENLE
17887 MIDNIGHT PASS ROADSARASOTAFL342422717$160,000Yes (X)
Ursula Heitmann
27887 MIDNIGHT PASS ROADSARASOTAFL342422717$15,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$2,270Amt
Net Investment Income$1,135NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,135DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC - 23 SHS$1,505$814
CHEVRON CORP - 120 SHS$5,316$13,064
COLGATE PALMOLIVE - 500 SHS$14,750$34,795
CONOCOPHILLIPS - 280 SHS$7,373$18,500
COSTCO WHOLESALE - 1,340 SHS$60,468$190,441
EXXON MOBIL - 1,452 SHS$65,068$131,464
FORD MOTOR CO - 174 SHS$2,700$2,737
GENERALELECTRIC - 195 SHS$5,548$5,166
HEWLETT PACKARD - 379 SHS$20,080$14,804
INTEL CORP - 800 SHS$23,925$29,800
INTL BUSINESS MACH - 210 SHS$25,883$34,056
INTUIT INC - 100 SHS$4,615$18,774
LOWES COMPANIES - 300 SHS$27,725$90,894
MC GRAW HILL - 600 SHS$18,730$56,076
PEPSICO INC - 300 SHS$15,154$30,030
PFIZER INC - 2,062 SHS$52,875$64,231
PROCTER & GAMBLE - 117 SHS$7,688$10,580
SCHLUMBERGER - 1,000 SHS$34,370$85,950
STRYKER CORP - 200 SHS$4,519$37,164
TRANSOCEAN INC - 70 SHS$6,161$1,470
VERIZON COMMUNICATIONS - 799 SHS$32,161$40,421
CVS CAREMARK CORP - 1248 SHS$49,556$114,017
FAIRPOINT COMMUNICATIONS, INC - 15SHS$136
FRONTIER COMM CORP- 191 SHS$1,658$1,347
PHILLIPS 66 COM - 140 SHS$845$10,223

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$24,722StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$25,063StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESCO GLOBAL CORE - 8,240.056 SHSAT COST$182,120$135,788
FIDELITY GNMA FUNDAT COST$107,375$109,143
FIDELITY TOTAL BONDAT COST$108,935$111,827
FIDELITY STRATEGIC INCOMEAT COST$108,265$110,804
PIMCO TOTAL RETURN CLASS DAT COST$109,323$110,393
SPARTAN 500 INDEX FDAT COST$200,000$210,709
FIDELITY CONTRAFUNDAT COST$200,000$211,076
FIDELITY NEW MILLENNIUMAT COST$200,000$200,859
MS MID CAP GROWTH H (MSKHX)AT COST$15,015$34,175

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTaxesCategoryTxt
Amt$622Amt

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