BETA

THE WARBURTON FAMILY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE WARBURTON FAMILY FOUNDATION INC (EIN 42-1714545)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-10-07
IRS object ID
201402809349100405
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-10-07T14:33:02-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CONNER & ASSOCIATES LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126016 DETROIT RD SUITE 3AddressLine1
CityWESTLAKECity
StateOHState
ZIP Code44145ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN421714545EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WARBURTON FAMILY FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% ARTHUR WARBURTONInCareOfNm
Business Name ControlWARBBusinessNameControlTxt
Phone2395667325PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1850 BARCARMIL WAYAddressLine1
Address Line2SuiteAddressLine2
CityNAPLESCity
StateFLState
ZIP Code34110ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARTHUR WARBURTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2395667325PhoneNum
Signature2014-10-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard ConnerPreparerPersonNm
PTINP01355454PTIN
Phone2395667325PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,037,061FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$30,106DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,546DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$123,164NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,135,357GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$123,164CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,190OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$158,460TotalRevAndExpnssAmt
Total Net Invst Incm$150,710TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$8,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,377OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,377OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,500TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$793TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$793TravConfMeetingDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,670TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,377TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$793TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$55,702ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$55,702ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$84,372TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,377TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$56,495TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$74,088ExcessRevenueOverExpensesAmt
Net Investment Income$139,333NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$104,870CashBOYAmt
Cash EOY$11,179CashEOYAmt
Cash EOYFMV$11,179CashEOYFMVAmt
Other Nts And Loans Rcvbl$1,500OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$1,500OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,500OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,500OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$1,367,966CorporateStockBOYAmt
Corporate Stock EOY$1,533,166CorporateStockEOYAmt
Corporate Stock EOYFMV$2,024,382CorporateStockEOYFMVAmt
Total Assets BOY$1,474,336TotalAssetsBOYAmt
Total Assets EOY$1,545,845TotalAssetsEOYAmt
Total Assets EOYFMV$2,037,061TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,474,336RetainedEarningBOYAmt
Retained Earning EOY$1,545,845RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,474,336TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,545,845TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,474,336TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,545,845TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,474,336TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$74,088ExcessRevenueOverExpensesAmt
Subtotal$1,548,424SubtotalAmt
Other Decreases$2,579OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,545,845TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE STATEMENT ATTACHEDP2013-05-222013-06-20$1,019,261$916,496$102,765$102,765
SEE STATEMENT ATTACHEDP2007-06-292013-09-09$116,034$95,697$20,337$20,337
FieldValueIRS element (for citing)
Capital Gain Net Income$123,164CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$37,341AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,122,353NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03327DistributionYr1Rt
Adjusted Qlfy Distri Yr2$34,814AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$954,548NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036472DistributionYr2Rt
Adjusted Qlfy Distri Yr3$23,511AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$810,210NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.029018DistributionYr3Rt
Adjusted Qlfy Distri Yr4$18,525AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$563,983NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.032847DistributionYr4Rt
Adjusted Qlfy Distri Yr5$29,082AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$680,923NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04271DistributionYr5Rt
Total Distribution0.174317TotalDistributionRt
Average Distribution0.034863AverageDistributionRt
Net Vl Noncharitable Assets$1,776,799NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$61,945AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,393NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$63,338AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$56,495QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,787InvestmentIncomeExciseTaxAmt
Subtotal$2,787SubtotalAmt
Tax Based On Investment Income$2,787TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,315EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$3,300AppliedToEsTaxAmt
Total Payments And Credits$5,615TotalPaymentsAndCreditsAmt
Es Penalty$6EsPenaltyAmt
Overpayment$2,822OverpaymentAmt
Applied To ES Tax$2,822AppliedToESTaxAmt

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 Line1ARTHUR WARBURTONBusinessNameLine1
FieldValueIRS element (for citing)
Phone2395667325PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1850 BARCARMIL WAYAddressLine1
CityNAPLESCity
StateFLState
ZIP Code34110ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtAddress Line1ForeignAddress/AddressLine1CityForeignAddress/CityProvince Or StateForeignAddress/ProvinceOrStateCountryForeignAddress/CountryPostal CodeForeignAddress/PostalCode
ARTHUR J WARBURTON
850 BARCARMIL WAYNAPLESFL34110PRESIDENT/CLASS A DIRECTOR1.0$0
EILEEN M WARBURTON
850 BARCARMIL WAYNAPLESFL34110SECRETARY/CLASS A DIRECTOR1.0$0
LYNN M MCCAFFREY
CLASS B DIRECTOR1.0$0492 FOXHILL PLACEWATERLOOONTARIOCAN2T 1X7
CARRIE E NAPIORKOWSKI
140 BRIGHTON LANEAUSTINTX78737CLASS B DIRECTOR1.0$0
MATTHEW MCCAFFREY
CLASS B DIRECTOR1.0$0492 FOXHILL PALCEWATERLOOONTARIOCAN2T 1X7
WITOLD NAPIORKOWSKI
140 BRIGHTON LANEAUSITINTX78737CLASS B DIRECTOR1.0$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$1,596,492AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$207,365AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,803,857TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,803,857AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,058CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,776,799NetVlNoncharitableAssetsAmt
Minimum Investment Return$88,840MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$88,840MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,787TaxBasedOnInvestmentIncomeAmt
Total Tax$2,787TotalTaxAmt
Distributable Before Adj$86,053DistributableBeforeAdjAmt
Distributable Before Ded$86,053DistributableBeforeDedAmt
Distributable As Adjusted$86,053DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$56,495ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$56,495QualifyingDistributionsAmt
Adjusted Qualifying Distri$56,495AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$86,053DistributableAsAdjustedAmt
Undistributed Income PY$49,349UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$347TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$56,495QualifyingDistributionsAmt
Applied To Year1$49,349AppliedToYear1Amt
Applied To Prior Years$347AppliedToPriorYearsAmt
Applied To Current Year$6,799AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$79,254UndistributedIncomeCYAmt
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 (12 entries)

Address Line1RecipientForeignAddress/AddressLine1CityRecipientForeignAddress/CityCountryRecipientForeignAddress/CountryRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeProvince Or StateRecipientForeignAddress/ProvinceOrStatePostal CodeRecipientForeignAddress/PostalCode
JAMAICA OUTREACH PROGRAM
123 1st STREETKINGSTONJMNONECHARITABLEGEENRAL FUND$1,000
ST MATTHEWS HOUSE
NONECHARITABLEGENERAL FUND$3,0002001 AIRPORT RD SNAPLESFL34112
COLLIER COUNTY PREGNANCY
NONECHARITABLEGENERAL FUND$2,000970 5TH AVE NNAPLESFL34103
PAUL TODD CHARITIES
NONECHARTIABLEGENERAL FUND$1,000PO BOX 111957NAPLESFL34108
ST AGNES CHURCH
NONECHARITABLEGENERAL FUND$20,0007775 Vanderbilt Beach RdNAPLESFL34120
DIOCESE OF VENICE
NONECHARITABLEGENERAL FUND$20,0001000 PINEBROOK ROADVENICEFL34285
ST JOHN THE EVANGELIST
NONEPCGENERAL FUND$2,500625 111TH AVE NORTHNAPLESFL34108
RESURRECTION CATHOLICS SS
455 University Ave WestKitchenerCANONEPCGENERAL FUND$1,051OntarioN2N 3B9
WOUNDED WARRIOR
NONEPCGEENRAL FUND$150PO BOX 96860WASHINGTONDC20077
SOUTH AUSTIN PREGNANCY CENTER
NONEPCGENERAL FUND$1,001PO BOX 90098AUSTINTX78709
ST VINCENT DEPAUL
NONEPCGENERAL FUND$1,0004451 Mercantile AveNAPLESFL34104
HABITAT FOR HUMANITY
NONEPCGENERAL FUND$3,00011145 TANIAMI TRAILNAPLESFL34113
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$55,702TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,106ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$123,164ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
EATON CORP MISC$8,000
EL PASO PIPELINE-$2,810

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$5,190UnrelatedBusinessTaxblIncmAmt
Exclusion$153,270ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$158,460TotalIncomeProducingActyAmt

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$8,000Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC.$210,123$293,413
AT&T$452,483$457,467
AMERISOURCEBERGEN$55,003$68,060
B E AEROSPACE$154,749$278,061
BOEING$11,921$23,067
CATERPILLAR$12,099$16,164
DEERE & CO$39,969$44,021
DELTA AIRLINES$49,933$91,558
EATON CORP
ELPASO PIPELINE LP$77,384$72,000
EMERSON ELECTRIC
GE$36,738$54,994
GOOGLE$68,052$123,278
PRECISION CASTPARTS$85,023$121,724
PERKIN ELMER
UNITED TECHNOLOGIES$45,043$68,508
XEROX$39,938$46,136
CORNING COMPANY
CUMMINS$59,928$88,670
EXPRESS SCRIPTS$74,841$83,234
SPIRIT AEROSYSTEMS$59,939$94,027
LINCOLN ELECTRIC

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescriptionDescriptionAmountAmount
ROUNDING$2
NONDEDUCTIBLE EXPENSE$17
NONTAXABLE DISTRIB$2,560

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EATON CORP$8,000
EL PASO PIPELINE-$2,810

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1DONNA DEHARTBusinessNameLine1
FieldValueIRS element (for citing)
Balance Due$1,500BalanceDueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySCHWAB INVESTMENT FEESCategoryTxt
Amt$11,377Amt
Net Investment Income$11,377NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$8,500Amt

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