THE WARBURTON FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE WARBURTON FAMILY FOUNDATION INC (EIN 42-1714545)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-19
- IRS object ID
- 201341709349100104
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-19T10:48:10-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD SUITE 3 | AddressLine1 |
| City | WESTLAKE | City |
| State | OH | State |
| ZIP Code | 44145 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421714545 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WARBURTON FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ARTHUR WARBURTON | InCareOfName |
| Name Control | WARB | NameControl |
| Phone | 2395667325 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 BARCARMIL WAY | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ARTHUR J WARBURTON | Name |
| Title | PRESIDENT | Title |
| Phone | 4406170390 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4406170390 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1501696 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 518527 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 19517 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19517 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 668900 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1001442 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 668900 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 9488 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 5000 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 1211944 | TotalRevenueAndExpenses |
| Total Net Investment Income | 688417 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 9488 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 5000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4226 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4226 | OtherProfFeesNetInvstIncm |
| Interest Rev And Expnss | 70 | InterestRevAndExpnss |
| Interest Net Invst Incm | 70 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 500 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 7980 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 7180 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 45 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 45 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 17821 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11521 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 44110 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 44110 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 61931 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11521 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 44110 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1150013 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 676896 | NetInvestmentIncome |
| Adjusted Net Income | 9488 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 65779 | CashBOY |
| Cash EOY | 104870 | CashEOY |
| Other Notes And Loans Receivable | 1500 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 1500 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 1500 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 1500 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 707597 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1367966 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1500196 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 774876 | TotalAssetsBOY |
| Total Assets EOY | 1474336 | TotalAssetsEOY |
| Total Assets EOYFMV | 1501696 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 774876 | RetainedEarningsBOY |
| Retained Earnings EOY | 1474336 | RetainedEarningsEOY |
| Total Net Assets BOY | 774876 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1474336 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 774876 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1474336 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 774876 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1150013 | ExcessOfRevenueOverExpenses |
| Other Increases | 28 | OtherIncreases |
| Subtotal | 1924917 | Subtotal |
| Other Decreases | 450581 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1474336 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 475 SHS BLACKROCK | P | 2010-11-22 | 2012-09-06 | 85496 | 79842 | 5654 | 5654 |
| 20 SHS EATON CORP | P | 2012-03-07 | 2012-02-02 | 9763 | 8237 | 1526 | 1526 |
| 13964 SHS EATON CORP | 2008-03-25 | 2012-11-29 | 724810 | 90566 | 634244 | 634244 | |
| 4518 SHS MANITOWOC COMPANY | 2008-01-28 | 2012-12-13 | 69092 | 58234 | 10858 | 10858 | |
| 1123 SHS MANITOWOC COMPANY | 2011-12-28 | 2012-12-13 | 17174 | 9887 | 7287 | 7287 | |
| 555 SHS MERCK & CO | 2011-06-02 | 2012-01-06 | 21434 | 19989 | 1445 | 1445 | |
| 156 SHS MINNESOTA MINING & MFG | 2007-02-21 | 2012-02-13 | 13648 | 11882 | 1766 | 1766 | |
| 492 SHS PARKER-HANNIFIN CORP | 2012-01-20 | 2012-11-05 | 39177 | 39947 | -770 | -770 | |
| 271 SHS SCHEIN HENRY INC | 2007-03-13 | 2012-04-30 | 20848 | 13958 | 6890 | 6890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 668900 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 9488 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 34814 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 954548 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036472 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 23511 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 810210 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.029018 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 18525 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 563983 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.032847 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 29082 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 680923 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04271 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2608 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 293214 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.008895 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.149942 | TotalDistributionRatio |
| Average Distribution Ratio | 0.029988 | AverageDistributionRatio |
| Net Noncharitable Assets | 1122353 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 33657 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6769 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 40426 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 44110 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6769 | InvestmentIncomeExciseTax |
| Subtotal | 6769 | Subtotal |
| Tax Based On Investment Income | 6769 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 584 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 8500 | TaxPaidWithExtension |
| Total Credits And Payments | 9084 | TotalCreditsAndPayments |
| Overpayment | 2315 | Overpayment |
| Amount Credited To Next Year | 2315 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR WARBURTON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2395667325 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 BARCARMIL WAY | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34110 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | Province Or StateForeignAddress/ProvinceOrState | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARTHUR J WARBURTON | |||||||||||
| 850 BARCARMIL WAY | NAPLES | FL | 34110 | PRESIDENT/CLASS A DIRECTOR | 0 | 0 | |||||
| EILEEN M WARBURTON | |||||||||||
| 850 BARCARMIL WAY | NAPLES | FL | 34110 | SECRETARY/CLASS A DIRECTOR | 0 | 0 | |||||
| LYNN M MCCAFFREY | |||||||||||
| CLASS B DIRECTOR | 0 | 0 | 492 FOXHILL PLACE | WATERLOO | ONTARIO | CA | N2T 1X7 | ||||
| CARRIE E NAPIORKOWSKI | |||||||||||
| 140 BRIGHTON LANE | AUSTIN | TX | 78737 | CLASS B DIRECTOR | 0 | 0 | |||||
| MATTHEW MCCAFFREY | |||||||||||
| CLASS B DIRECTOR | 0 | 0 | 492 FOXHILL PALCE | WATERLOO | ONTARIO | CA | N2T 1X7 | ||||
| WITOLD NAPIORKOWSKI | |||||||||||
| 140 BRIGHTON LANE | AUSITIN | TX | 78737 | CLASS B DIRECTOR | 0 | 0 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1104820 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 34625 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1139445 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1139445 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17092 | CashDeemedCharitable |
| Net Noncharitable Assets | 1122353 | NetNoncharitableAssets |
| Minimum Investment Return | 56118 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 56118 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6769 | TaxBasedOnInvestmentIncome |
| Total Tax | 6769 | TotalTax |
| Distributable Amount Before Adj | 49349 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 49349 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 49349 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 44110 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 44110 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6769 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 37341 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 49349 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 44457 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 44110 | QualifyingDistributions |
| Applied To Year1 | 44110 | AppliedToYear1 |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Taxable Amount2 | 347 | TaxableAmount2 |
| Undistributed Income CY | 49349 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode |
|---|---|---|---|---|---|---|---|---|---|---|
| JAMAICA OUTREACH PORGRAM | ||||||||||
| 123 1st st | KINGSTON | JM | NONE | CHARITABLE | general fund | $1,000 | ||||
| ST MATTHEWS HOUSE | ||||||||||
| NONE | CHARITABLE | HOMESLESS SHELTER-GENERAL FUND | $3,000 | 2001 AIRPORT RD S | NAPLES | FL | 34112 | |||
| COLLIER COUNTY PREGNANCY CENTER | ||||||||||
| NONE | CHARITABLE | GENERAL FUND | $2,000 | 970 5TH AVE N | NAPLES | FL | 34103 | |||
| PAUL TODD CHARITIES | ||||||||||
| NONE | CHARTIABLE | GENERAL FUND | $1,110 | PO BOX 111957 | NAPLES | FL | 34108 | |||
| HOPE FOR HAITI | ||||||||||
| NONE | CHARITABLE | GENERAL FUND | $1,000 | 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | |||
| ST AGNES CATHOLIC CHURCH | ||||||||||
| none | CHARITABLE | GENERAL FUND | $20,000 | 7775 VANDERBILT BEACH ROAD | NAPLES | FL | 34120 | |||
| DIOCESE OF VENICE APPEAL | ||||||||||
| NONE | CHARITABLE | GENERAL FUND | $15,000 | 1000 PINEBROOK ROAD | VENICE | FL | 34285 | |||
| FRANCISCAN FOUNDATION | ||||||||||
| NONE | CHARITABLE | GENERAL FUND | $1,000 | 6901 DIXIE HIGHWAY | LOUISVILLE | KY | 40258 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 44110 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,517 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $668,900 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EATON CORP MISC | Description |
| Unrelated Business Income | $5,000 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $5,000 | UnrelatedBusinessIncomeAmount |
| Exclusion | $688,417 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 693417 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ARTHUR J WARBURTON | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 BARCARMIL WAY | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 518527 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 9,964 SHS EATON STOCK | NoncashPropertyDescription |
| Fair Market Value | 518527 | FairMarketValue |
| Date Received | 2012-11-29 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCTING & TAX PREP FEES | Category |
| Amount | $5,000 | Amount |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (29 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| APPLE INC. | 91175 | 143155 |
| AT&T | 31025 | 34081 |
| AMDOCS | ||
| B E AEROSPACE | 54785 | 78842 |
| BOEING | 11921 | 12736 |
| CATERPILLAR | 12099 | 15950 |
| EATON CORP | 724810 | 756570 |
| EMERSON ELECTRIC | 41062 | 38926 |
| GE | 36738 | 41182 |
| GOODRICH BF | ||
| 68052 | 77812 | |
| LINCOLN ELECTRIC | 10033 | 13144 |
| MANITOWOC | ||
| MCGRAW HILL | ||
| MERCK | ||
| PERKINELMER INC. | 20008 | 32914 |
| PRECISION CASTPARTS | 11926 | 23867 |
| SCHEIN | ||
| UNITED TECHNOLOGIES | 45043 | 49370 |
| 3M | ||
| XEROX | 39938 | 25855 |
| FPL GROUP INC/NEXTERA | ||
| IBM | ||
| BLACKROCK INC. | ||
| CORNING COMPNAY | 24593 | 18387 |
| CAREFUSION COMPANY | ||
| CUMMINS | 59928 | 68152 |
| EXPRESS SCRIPTS | 59896 | 51570 |
| SPIRIT AEROSYSTEMS | 24934 | 17683 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NON-DEDUCTIBLE EXPENSE PD FROM FDN | $800 |
| DIFF BTWN FMV AND COST STOCK CONTRIBUTED | $449,781 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CREDIT CARD FEE | Description |
| Revenue And Expenses Per Books | 45 | RevenueAndExpensesPerBooks |
| Net Investment Income | 45 | NetInvestmentIncome |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EATON CORP | Description |
| Revenue And Expenses Per Books | 5000 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $28 | Amount |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort
Name Of501c3 Organization NameOf501c3Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNA DEHART | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | 1500 | BalanceDue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB INVESTMENT FEES | Category |
| Amount | $4,226 | Amount |
| Net Investment Income | 4226 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2011 EXCISE TAX (ESTIMATES) | Category |
| Amount | $500 | Amount |
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