THE WARBURTON FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE WARBURTON FAMILY FOUNDATION INC (EIN 42-1714545)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201533209349100428
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T08:50:20-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 J WARBURTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2395667325 | PhoneNum |
| Signature | 2015-11-13 | 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 | 4406170390 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,269,870 | 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 | $28,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $813,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,740 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,079 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $128,256 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,577 | 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 | $14,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,025 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,300 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,837 | TravConfMeetingRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $34,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,552 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,179 | CashBOYAmt |
| Cash EOY | $46,354 | CashEOYAmt |
| Cash EOYFMV | $46,354 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $1,500 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,500 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $1,533,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,519,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,223,516 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,545,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,565,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,269,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,545,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,565,907 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,545,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,565,907 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,545,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,565,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,545,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,944 | ExcessRevenueOverExpensesAmt |
| Other Increases | $118 | OtherIncreasesAmt |
| Subtotal | $1,565,907 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,565,907 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AT& T INC 13,011 SHS | P | 2001-01-01 | 2014-01-16 | $433,147 | $452,483 | -$19,336 | -$19,336 |
| EL PASO PIPELINE 2,000 SHS | P | 2010-01-01 | 2014-06-10 | $69,333 | $77,384 | -$8,051 | -$8,051 |
| APPLE INC 1,831 SHS | P | 2010-01-01 | 2014-08-29 | $184,965 | $87,133 | $97,832 | $97,832 |
| DEERE & CO 482 SHS | P | 2010-01-01 | 2014-10-16 | $39,533 | $39,969 | -$436 | -$436 |
| CATERPILLAR INC 178 SHS | P | 2001-10-11 | 2014-05-22 | $18,723 | $12,099 | $6,624 | $6,624 |
| COMCAST CORP 287 SHS | P | 2014-06-09 | 2014-11-28 | $15,690 | $14,923 | $767 | $767 |
| XEROX CORP 3,791 SHS | P | 2011-03-02 | 2014-12-23 | $52,247 | $39,938 | $12,309 | $12,309 |
| KLX INC CASH IN LIEU | P | 2011-09-02 | 2014-12-17 | $21 | $9 | $12 | $12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,740 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,495 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,776,799 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031796 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,341 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,122,353 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03327 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,814 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $954,548 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036472 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,511 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $810,210 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029018 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,525 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $563,983 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032847 | DistributionYr5Rt |
| Total Distribution | 0.163403 | TotalDistributionRt |
| Average Distribution | 0.032681 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,098,453 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,580 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,016 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,596 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,150 | 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 | $1,016 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,016 | SubtotalAmt |
| Tax Based On Investment Income | $1,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,822 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,822 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,806 | OverpaymentAmt |
| Applied To ES Tax | $1,806 | 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) |
|---|---|---|
| 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 | $2,071,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,130,409 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,130,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,098,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,016 | TotalTaxAmt |
| Distributable Before Adj | $103,907 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $103,907 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $103,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,150 | 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 | $74,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,016 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,134 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,254 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $74,150 | 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 |
| Taxable2 | $5,104 | Taxable2Amt |
| Undistributed Income CY | $103,907 | 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 (22 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMAICA OUTREACH PROGRAM | ||||||||||||
| 123 1st STREET | KINGSTON | JM | NONE | CHARITABLE | GENERAL FUND | $5,000 | ||||||
| ST MATTHEWS HOUSE | ||||||||||||
| NONE | CHARITABLE | GENERAL FUND | $4,000 | 2001 AIRPORT RD S | NAPLES | FL | 34112 | |||||
| COLLIER COUNTY PREGNANCY | ||||||||||||
| NONE | CHARITABLE | GENERAL FUND | $2,000 | 970 5TH AVE N | NAPLES | FL | 34103 | |||||
| PAUL TODD CHARITIES | ||||||||||||
| NONE | CHARTIABLE | GENERAL FUND | $2,000 | PO BOX 111957 | NAPLES | FL | 34108 | |||||
| FRANCISCAN FOUNDATION | ||||||||||||
| NONE | CHARITABLE | GENERAL FUND | $4,000 | PO BOX 29086 | WASHINGTON | DC | 200179086 | |||||
| DIOCESE OF VENICE | ||||||||||||
| NONE | CHARITABLE | GENERAL FUND | $30,000 | 1000 PINEBROOK ROAD | VENICE | FL | 34285 | |||||
| ST JOHN THE EVANGELIST | ||||||||||||
| NONE | PC | GENERAL FUND | $1,300 | 625 111TH AVE NORTH | NAPLES | FL | 34108 | |||||
| HOLY CROSS FATHERS | ||||||||||||
| 201 NIAGRA ST | WELLAND | CA | NONE | PC | GENERAL FUND | $5,000 | Ontario | L3C 1J8 | ||||
| WOUNDED WARRIOR | ||||||||||||
| NONE | PC | GENERAL FUND | $1,000 | PO BOX 96860 | WASHINGTON | DC | 20077 | |||||
| GUADALUPE CENTER | ||||||||||||
| NONE | PC | GENERAL FUND | $1,000 | 509 HOPE CIRCLE | IMMOKAKLEE | FL | 34142 | |||||
| ST VINCENT DEPAUL | ||||||||||||
| NONE | PC | GENERAL FUND | $5,000 | 4451 Mercantile Ave | NAPLES | FL | 34104 | |||||
| HABITAT FOR HUMANITY | ||||||||||||
| NONE | PC | GENERAL FUND | $4,000 | 11145 TANIAMI TRAIL | NAPLES | FL | 34113 | |||||
| AGAPE FLIGHTS | ||||||||||||
| NONE | GENERAL FUND | $750 | 100 AIRPORT AVE E | VENICE | FL | 34285 | ||||||
| HELPING HANDS INC-EMPTY BOWLS PROJECT | ||||||||||||
| NONE | GENERAL FUND | $2,000 | 28900 RANCH RD | DRIPPING SPRINGS | TX | 78620 | ||||||
| HILL COUNTRY BIBLE CHURCH | ||||||||||||
| NONE | GENERAL FUND | $1,100 | 100 COMMON RD 4 | DRIPPING SPRINGS | TX | 78620 | ||||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| NONE | GENERAL FUND | $1,000 | 333 7TH AVE | NEW YORK | NY | 100015004 | ||||||
| SUNLIGHT HOME | ||||||||||||
| NONE | GENERAL FUND | $1,000 | P O BOX 9194 | NAPLES | FL | 34101 | ||||||
| CHRIST CHILD SOCIETY | ||||||||||||
| NONE | GENERAL FUND | $1,000 | P O BOX 770179 | NAPLES | FL | 34107 | ||||||
| TUCK MEMORIAL SCHOLARSHIP | ||||||||||||
| NONE | GEENRAL FUND | $1,000 | 616 MEADOW OAKS DR | DRIPPING SPRINGS | TX | 78620 | ||||||
| DRIPPING SPRINGS COMMUNITY MISSION | ||||||||||||
| NONE | GENERAL FUND | $1,000 | 13401 EVERGREEN WAY | DRIPPING SPRINGS | TX | 78737 | ||||||
| SPECIAL OLYMPICS | ||||||||||||
| NONE | GENERAL FUND | $500 | 2663 AIRPORT PULLING RD S | NAPLES | FL | 34112 | ||||||
| NIAGRA FOUNDATION FOR CATHOLIC EDUCATION | ||||||||||||
| 427 RICE RD | WELLAND | CA | NONE | PC | GENERAL FUND | $500 | ONTARIO | L3C7C1 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,150 | 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 | $28,437 | 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 | $89,740 | 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 (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|
| EATON CORP MISC | $12,000 |
| EL PASO PIPELINE | -$1,921 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,079 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $118,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,256 | 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 (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADT CORP | $100,031 | $93,401 |
| APPLE INC. | $122,990 | $201,995 |
| AT&T | $0 | $0 |
| AMERISOURCEBERGEN | $153,602 | $213,319 |
| B E AEROSPACE | $111,029 | $185,374 |
| BOEING | $11,921 | $21,967 |
| CATERPILLAR | $0 | $0 |
| CVS HEALTHCARE | $90,003 | $107,386 |
| COMCAST | $17,158 | $19,143 |
| DEERE & CO | $0 | $0 |
| DELTA AIRLINES | $49,933 | $163,950 |
| ELPASO PIPELINE LP | $0 | $0 |
| GE | $61,641 | $74,344 |
| GOOGLE CL A | $34,080 | $58,373 |
| GOOGLE NONVOTING | $33,972 | $57,904 |
| KLX INC | $43,711 | $65,876 |
| MCKESSON CORP | $59,861 | $63,727 |
| PRECISION CASTPARTS | $85,024 | $108,878 |
| UNITED TECHNOLOGIES | $45,043 | $69,230 |
| XEROX | $0 | $0 |
| CUMMINS | $106,777 | $141,142 |
| EXPRESS SCRIPTS | $74,841 | $100,334 |
| SPIRIT AEROSYSTEMS | $169,003 | $281,008 |
| UNITED RENTALS | $148,933 | $196,165 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EATON CORP | $12,000 |
| EL PASO PIPELINE | -$1,921 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING/BOOK TAX ADJUSTMENTS | Desc |
| Amt | $118 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNA DEHART | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $1,500 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB INVESTMENT FEES | CategoryTxt |
| Amt | $14,025 | Amt |
| Net Investment Income | $14,025 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $3,300 | Amt |
Comments