CRUZ FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CRUZ FAMILY FOUNDATION INC (EIN 45-4089937)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-28
- IRS object ID
- 202421499349100607
- Schema version
- 2023v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-28T09:28:55-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221732349 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454089937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CRUZ FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRUZ | BusinessNameControlTxt |
| Phone | 9172927145 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 CLUB WAY | AddressLine1Txt |
| City | RUMSON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07760 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN CRUZ BARKEY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9172927145 | PhoneNum |
| Signature | 2024-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | CRUZ BARKEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN REINGOLD | PreparerPersonNm |
| PTIN | P00633802 | PTIN |
| Phone | 9739949400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,692,318 | 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 | $61 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $105,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,454 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $822,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,117 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $201,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,795 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,274 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $216,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $216,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,502 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $137,284 | CashBOYAmt |
| Cash EOY | $93,721 | CashEOYAmt |
| Cash EOYFMV | $93,721 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,853 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,873 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,260,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,165,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,425,510 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $540,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $640,378 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $639,185 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $491,096 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $471,165 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $525,029 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,429,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,379,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,692,318 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,429,218 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,379,461 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,429,218 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,379,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,429,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,379,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,429,218 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,383,237 | SubtotalAmt |
| Other Decreases | $3,776 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,379,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $821,954 | $726,899 | $95,055 | $95,055 |
| CAPITAL GAINS DIVIDENDS | P | $62 | $62 | $62 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,117 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,426 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,426 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $141 | EsPenaltyAmt |
| Overpayment | $2,633 | OverpaymentAmt |
| Applied To ES Tax | $2,633 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN CRUZ BARKEY | IndividualWithBooksNm |
| Phone | 9172927145 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 CLUB WAY | AddressLine1Txt |
| City | RUMSON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON CRUZ | ||||||||
| 2 CLUB WAY | RUMSON | NJ | 07760 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| SUSAN CRUZ BARKEY | ||||||||
| 2 CLUB WAY | RUMSON | NJ | 07760 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| ROBIN CRUZ MCCLEARN | ||||||||
| 2 CLUB WAY | RUMSON | NJ | 07760 | SECRETARY/TREASURER | 0.50 | $0 | $0 | $0 |
| KELLY CRUZ MCCULLERS | ||||||||
| 2 CLUB WAY | RUMSON | NJ | 07760 | FOUNDATION MANAGER | 0.50 | $0 | $0 | $0 |
| JEFFREY CRUZ | ||||||||
| 2 CLUB WAY | RUMSON | NJ | 07760 | FOUNDATION MANAGER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,441,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,577 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,552,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,552,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,499,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,426 | TotalTaxAmt |
| Distributable Before Adj | $172,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $217,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,909 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $217,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,909 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $155,341 | AppliedToCurrentYearAmt |
| 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,215 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHARON CRUZ | ContributingManagerNm |
| Contributing Manager | SUSAN CRUZ BARKEY | ContributingManagerNm |
| Contributing Manager | ROBIN CRUZ MCCLEARN | ContributingManagerNm |
| Contributing Manager | KELLY CRUZ MCCULLERS | ContributingManagerNm |
| Contributing Manager | JEFFREY CRUZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 122 EAST 66TH FOUNDATION INC | |||||||
| 122 EAST 66TH STREET | NEW YORK | NY | 10065 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $500 |
| 180 TURNING LIVES AROUND | |||||||
| 1 BETHANY ROAD | HAZLET | NJ | 07730 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $25,000 |
| BLAIR IN KENYA | |||||||
| 2 PARK ST | BLAIRSTOWN | NJ | 07825 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| BOCA GRANDE HEALTH CLINIC FOUND INC | |||||||
| 280 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| BOCA GRANDE HISTORICAL SOCIETY | |||||||
| PO BOX 553 | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $250 |
| BOCA GRANDE WOMENS CLUB | |||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| BREAD FOR THE CITY | |||||||
| 1525 SEVENTH ST NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| BROWN UNIVERSITY | |||||||
| 164 ANGELL STREET BOX 1877 | PROVIDENCE | RI | 02912 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| CAMP DUDLEY INC | |||||||
| 126 DUDLEY RD | WESTPORT | NY | 12993 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| COMMON GOOD ATLANTA | |||||||
| 255 MATHEWS AVE NE | ATLANTA | GA | 30307 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| DC SCORES | |||||||
| 1140 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $15,000 |
| DONORS CHOOSE | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| EVANS SCHOLARS FDN | |||||||
| 2501 PATRIOT BLVD | GLENVIE | IL | 60026 | NONE | PC | EDUCATION: COLLEGE SCHOLARSHIP. | $10,000 |
| FRIENDS OF BOCA GRANDE COMMUNITY | |||||||
| PO BOX 1222 | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| HOPE PROGRAM INC | |||||||
| 1 SMITH ST 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| JACK LANGERMAN COMMUNITY FOUNDATION | |||||||
| 7910 GREENTREE RD | BETHESDA | MD | 20817 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $15,000 |
| JOHANN FUST LIBRARY FOUNDATION | |||||||
| PO BOX 309 | BOCA GRANDE | FL | 33921 | NONE | POF | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| LUNCH BREAK | |||||||
| PO BOX 2215 | RED BANK | NJ | 07701 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $50,000 |
| MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE STREET | MIDDLEBURY | VT | 05753 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| PLAYERS PHILANTHROPY FUND | |||||||
| 1122 KENILWORTH DR STE 201 | TOWSON | MD | 21204 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| RUMSON COUNTRY DAY SCHOOL | |||||||
| 35 BELLEVUE AVE | RUMSON | NJ | 07760 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| THE ISLAND SCHOOL FOUNDATION | |||||||
| PO BOX 1505 | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| THE RENFREW CENTER FDN | |||||||
| 475 SPRING LN | PHILADELPHIA | PA | 19128 | NONE | POF | GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE AT THEIR NEW YORK CITY CENTER. | $5,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| WESTOVER SCHOOL | |||||||
| 1237 WHITTEMORE ROAD | MIDDLEBURY | CT | 06762 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $216,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,976 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,950 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $201,926 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,926 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION IS AUTHORIZED TO DO BUSINESS IN THE STATE OF FLORIDA. THE STATE OF FLORIDA HAS NO REGISTRATION REQUIREMENT WITH THE OFFICE OF THE ATTORNEY GENERAL FOR AN ORGANIZATION THAT DID NOT ENGAGE IN SOLICITATION OF CONTRIBUTIONS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HLDG CO INC | $16,076 | $16,657 |
| ALTRIA GROUP INC NTS B/E | $13,649 | $13,964 |
| AMERICAN TOWER CORP B/E | $2,771 | $2,850 |
| AMERICAN TOWER CORP B/E | $13,845 | $13,751 |
| AT&T INC B/E | $2,887 | $2,964 |
| AT&T INC NTS B/E | $15,028 | $13,671 |
| B A T CAPITAL CORP | $2,832 | $2,953 |
| BERRY GLOB INC | $16,510 | $17,117 |
| BLOCK FINANCIAL LLC | $2,636 | $2,747 |
| BLOCK FINANCIAL NTS B/E | $14,946 | $14,284 |
| BOYD GAMING CORP NTS B/E | $14,529 | $14,430 |
| CA INC NTS B/E | $13,161 | $13,544 |
| CARLISLE COS INC NTS | $8,533 | $8,623 |
| CARLISLE COS INC NTS CALL | $3,884 | $3,923 |
| CARRIER GLOB CORP | $1,710 | $1,792 |
| CARRIER GLOB CORP NTS | $8,269 | $7,526 |
| CDW LLC/ CDW FIN CORP | $15,421 | $14,365 |
| CONAGRA BRANDS INC NTS CALL | $13,810 | $12,873 |
| CONAGRA FOODS INC | $2,959 | $2,998 |
| DICK'S SPORTING GOODS | $15,725 | $17,065 |
| DISCOVERY COMM INC NTS | $17,289 | $16,179 |
| DOLLAR TREE INC B/E CALL | $14,697 | $13,704 |
| ENCOMPASS HEALTH CORP | $6,834 | $6,699 |
| ENCOMPASS HEALTH CORP | $2,798 | $2,827 |
| EXPEDIA INC | $15,906 | $16,404 |
| FIXED INCOME - ACCRUED INTEREST | $0 | $6,964 |
| FLEX LTD | $15,289 | $15,505 |
| GLOBAL PAYMENTS INC | $16,229 | $16,735 |
| HCA INC | $8,827 | $9,073 |
| HCA INC NTS B/E CALL | $5,566 | $5,121 |
| HP INC | $12,576 | $13,314 |
| KRAFT HEINZ FOODS CO NTS | $14,635 | $13,740 |
| L BRANDS INC | $15,058 | $15,586 |
| MICROCHIP TECHNOLOGY INC | $14,318 | $13,792 |
| MOLSON COORS BREWING CO CALL | $17,554 | $16,290 |
| MOTOROLA SOLUTIONS INC | $8,033 | $8,255 |
| MOTOROLA SOLUTIONS INC | $1,949 | $1,979 |
| MOTOROLA SOLUTIONS INC | $3,324 | $2,985 |
| OLIN CORP | $15,427 | $15,746 |
| ORACLE CORP | $15,139 | $16,343 |
| QORVO INC NTS B/E | $17,532 | $16,129 |
| QVC INC | $1,335 | $1,583 |
| QVC INC B/E CALL | $14,869 | $15,017 |
| REYNOLDS AMERN INC B/E | $13,779 | $13,839 |
| SBA COMMUNICATIONS CORP | $11,804 | $11,683 |
| SERVICE CORP INTL B/E CALL | $11,449 | $10,643 |
| STEEL DYNAMICS INC NTS | $15,170 | $14,377 |
| SVC CORP INTL NTS B/E | $5,303 | $4,900 |
| TEGNA INC NTS B/E CALL | $18,914 | $17,747 |
| TENET HEALTHCARE CORP | $17,460 | $17,949 |
| TRANSDIGM INC NTS B/E CALL | $15,628 | $16,650 |
| TRIMBLE NAV LTD B/E | $3,341 | $3,017 |
| TRIMBLE NAV LTD B/E | $10,574 | $10,696 |
| UNITED RENTALS NORTH AM | $3,825 | $3,901 |
| VERIZON COMMUNICATIONS CALL | $14,237 | $12,818 |
| VERIZON COMMUNICATIONS CALL | $2,896 | $2,971 |
| WABTEC B/E | $13,845 | $12,866 |
| WILLIS NA INC | $7,799 | $7,926 |
| WILLIS NA INC | $2,859 | $2,923 |
| WILLIS NORTH AMER INC | $2,599 | $2,686 |
| ZIMMER BIOMET HOLDINGS | $14,531 | $13,526 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $13,615 | $14,199 |
| ABBVIE INC COM | $13,517 | $14,567 |
| ACCENTURE PLC IRELAND CL A | $14,174 | $17,896 |
| AGILENT TECHNOLOGIES INC | $3,568 | $5,144 |
| AIR LEASE CORP CL A | $4,354 | $4,613 |
| AIR PROD & CHEMICAL INC | $12,046 | $13,142 |
| AKAMAI TECHNOLOGIES | $4,817 | $6,272 |
| ALBEMARLE CORP | $16,744 | $13,147 |
| ALIBABA GROUP HLDG LTD | $11,835 | $3,488 |
| ALPHABET INC CL A | $7,863 | $13,969 |
| ALPHABET INC CL C | $29,853 | $43,547 |
| ALTRIA GROUP INC | $18,027 | $13,352 |
| AMAZON.COM INC | $14,988 | $23,399 |
| AMER ELECTRIC POWER CO | $5,286 | $4,873 |
| AMERICOLD REALTY TRUST REIT | $4,638 | $4,268 |
| ANALOG DEVICES INC | $12,500 | $13,701 |
| ANSYS INC | $5,157 | $6,169 |
| APPLE INC | $31,892 | $36,966 |
| APPLIED MATERIALS INC | $1,814 | $4,052 |
| ARROW ELECTRONICS INC | $3,531 | $4,034 |
| AUTODESK INC | $13,947 | $13,148 |
| AUTOMATIC DATA PROCESSING | $9,557 | $10,251 |
| BERKSHIRE HATHAWAY INC NEW | $31,360 | $32,456 |
| BIO RAD LABORATORIES INC CL A | $4,623 | $3,552 |
| BLACK ROCK INC | $32,034 | $37,343 |
| BLOCK INC CL A | $7,338 | $5,337 |
| BOEING COMPANY | $16,599 | $24,241 |
| BOSTON PROPERTIES INC | $3,805 | $3,298 |
| BROADCOM INC | $11,951 | $21,209 |
| BROADRIDGE FINANCIAL SOLUTIONS | $3,766 | $4,527 |
| CARMAX INC | $11,851 | $8,825 |
| CATALENT INC | $6,159 | $3,729 |
| CBRE GROUP INC CL A | $3,759 | $6,889 |
| CENCORA INC | $2,338 | $4,518 |
| CHAMPIONX CORP COM | $2,769 | $2,687 |
| CHEVRON CORP | $16,482 | $14,319 |
| CHUBB LTD CHF | $9,046 | $12,656 |
| CHURCH & DWIGHT CO INC | $15,922 | $14,468 |
| CISCO SYSTEMS | $11,450 | $10,912 |
| COCA COLA CO COM | $11,782 | $13,141 |
| COTERRA ENERGY INC | $1,588 | $4,262 |
| CSX CORPORATION | $3,759 | $4,819 |
| CUMMINS INC | $3,090 | $3,594 |
| D R HORTON INC | $3,563 | $6,535 |
| DARDEN RESTAURANTS INC | $3,749 | $6,079 |
| DEERE AND CO | $1,875 | $2,799 |
| DENTSPLY SIRONA INC | $3,951 | $3,381 |
| DFA INTERNATIONAL VALUE FUND CLASS I | $430,063 | $450,189 |
| DIAGEO PLC | $2,602 | $2,185 |
| DOVER CORP | $3,536 | $4,768 |
| EASTMAN CHEMICAL CO | $3,646 | $3,952 |
| ENTEGRIS INC | $6,093 | $6,950 |
| EOG RESOURCES | $5,709 | $7,378 |
| EXPEDITORS INTL WASH INC | $5,054 | $6,869 |
| EXXON MOBIL CORP | $15,844 | $14,997 |
| FACTSET RESH SYSTEMS INC | $4,833 | $6,679 |
| FEDEX CORP | $13,339 | $16,443 |
| FISERV INC | $14,696 | $17,668 |
| GATX CORP | $2,279 | $3,607 |
| GENL DYNAMICZ CORP | $2,835 | $4,674 |
| GLOBAL PAYMENTS INC | $4,725 | $4,318 |
| HELMERICH & PAYNE INC | $3,408 | $2,608 |
| HEXCEL CORP NEW | $2,800 | $3,540 |
| HOME DEPOT INC | $27,006 | $30,496 |
| HONEYWELL INTL INC | $10,322 | $10,905 |
| HOULIHAN LOKEY INC | $2,853 | $5,396 |
| ILLUMINA INC | $10,849 | $5,430 |
| INTERCONTINENTAL EXCHANGE GROUP | $4,189 | $5,651 |
| INTUITUVE SURGICAL INC | $4,012 | $5,398 |
| JOHNSON & JOHNSON COM | $26,400 | $24,608 |
| JPMORGAN CHASE & CO | $10,881 | $15,649 |
| KEYCORP NEW | $3,762 | $3,787 |
| KEYSIGHT TECHNOLOGIES INC COM | $3,759 | $5,727 |
| LABORATORY CORP AMER HLDGS NEW | $3,630 | $4,546 |
| LINDE PLC | $9,428 | $13,964 |
| LORD ABBETT BOND DEBENTURE FUND CLASS F | $150,937 | $132,382 |
| LOWES COMPANIES INC | $4,541 | $10,460 |
| LUMENTUM HOLDINGS INC | $5,113 | $3,250 |
| MARSH & MCLENNAN COS INC | $6,738 | $10,042 |
| MARTIN MARIETTA MATERIALS INC | $17,780 | $23,948 |
| MASCO CORP | $5,092 | $6,631 |
| MCDONALDS CORP | $9,634 | $11,564 |
| META PLATFORMS INC CL A | $21,375 | $32,564 |
| MICROSOFT CORP | $41,503 | $72,576 |
| MONSTER BEVERAGE CORP NEW COM | $9,009 | $12,905 |
| MORGAN STANLEY | $11,011 | $11,097 |
| MURPHY OIL CORP | $2,512 | $2,560 |
| NESTLE S A SPONSORED ADR | $16,322 | $14,222 |
| NETFLIX INC | $11,505 | $18,501 |
| NEWMARKET CORP | $10,845 | $18,012 |
| NEXTERA ENERGY INC COM | $10,031 | $8,443 |
| NORFOLK STHN CORP | $16,671 | $15,365 |
| NOVARTIS | $4,728 | $5,553 |
| NOVO NORDISK | $3,008 | $8,483 |
| NVIDIA CORP | $9,221 | $31,694 |
| O REILLY AUTOMOTIVE INC | $11,594 | $15,201 |
| OLD DOMINION FREIGHT LINES INC | $9,850 | $15,403 |
| ORACLE | $23,639 | $34,159 |
| PACKAGING CORP OF AMERICA | $2,408 | $3,421 |
| PAYPAL HOLDINGS INC | $6,676 | $3,869 |
| PFIZER INC | $12,550 | $6,708 |
| PHILLIPS 66 | $4,658 | $6,790 |
| PRINCIPAL SPECTRUM | $215,077 | $209,626 |
| PROCTER & GAMBLE CO | $10,406 | $10,551 |
| PROGRESSIVE CORP OHIO | $15,278 | $25,166 |
| PROLOGIS INC COM | $11,844 | $12,930 |
| QUALCOMM INC | $5,370 | $7,521 |
| RAYMOND JAMES FINANCIAL CORP | $2,778 | $5,352 |
| REGENERON PHARMACEUTICLS INC | $6,946 | $9,661 |
| REINSURANCE GROUP AMER INC NEW | $4,132 | $5,501 |
| RENAISSANCERE HOLDINGS LTD | $3,756 | $4,312 |
| REPUBLIC SERVICES INC | $23,567 | $31,168 |
| ROCHE HLDG LTD SPONS ADR SWITZ | $5,372 | $4,493 |
| SALESFORCE.COM INC | $12,481 | $14,473 |
| SANDOZ GROUP | $261 | $352 |
| SBA COMMUNICATIONS CORP NEW | $4,592 | $4,313 |
| SCHWAB CHARLES CORP NEW | $22,079 | $18,576 |
| SCOTTS MIRACLE-GRO CO CL A | $6,429 | $3,825 |
| SEALED AIR CORP NEW | $3,531 | $3,104 |
| SEI INVESTMENTS CO | $4,608 | $5,211 |
| SENSATA TECHNOLOGIES HLDG PLC | $4,836 | $3,795 |
| SHOPIFY INC CL A | $6,685 | $8,803 |
| SKYWORKS SOLUTIONS INC | $5,352 | $4,272 |
| SNAP ON INC | $3,110 | $5,199 |
| SPIRIT AEROSYSTEMS HOLDINGS | $5,043 | $5,244 |
| STARBUCKS CORP | $36,864 | $36,964 |
| STETICYCLE INC | $3,224 | $2,676 |
| STIFEL FINANCIAL CORP | $2,733 | $4,564 |
| SYNOPSYS INC | $3,736 | $7,209 |
| SYSCO CORP | $3,313 | $3,730 |
| TAIWAN SEMICONDUCTOR MFG CO | $15,153 | $16,952 |
| TESLA INC | $19,295 | $22,115 |
| TEXAS INSTRUMENTS | $16,910 | $16,705 |
| THERMO FISHER SCIENTIFIC INC | $5,925 | $5,839 |
| TJX COS INC NEW | $2,559 | $3,940 |
| TRANE TECHNOLOGIES PLC | $3,763 | $4,634 |
| ULTA BEAUTY INC | $4,255 | $4,410 |
| UNION PACIFIC CORP | $10,839 | $12,772 |
| UNITED PARCEL SERVICE INC CL B | $12,427 | $11,163 |
| UNITEDHEALTH GROUP INC | $14,763 | $16,321 |
| VERTEX PHARMACEUTICAL INC | $5,851 | $11,800 |
| VISA INC CL A | $31,068 | $44,520 |
| WALT DISNEY CO (HOLDING CO) | $15,598 | $11,738 |
| WEC ENERGY GROUP INC COM | $3,952 | $3,619 |
| WOODWARD INC | $3,202 | $4,356 |
| WORKDAY INC CL A | $4,331 | $5,245 |
| YUM CHINA HLDGS INC | $2,361 | $1,867 |
| YUMI BRANDS INC | $3,853 | $4,965 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,853 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,873 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD FTSE EMERGING MARKETS | AT COST | $168,777 | $178,456 |
| VANGUARD SMALL-CAP ETF | AT COST | $170,413 | $221,010 |
| XTRACKERS USD HIGH YIELD | AT COST | $131,975 | $125,563 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,776 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FEES | CategoryTxt |
| Amt | $22,795 | Amt |
| Net Investment Income | $22,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $2,274 | $2,274 | $0 |
| EXCISE TAX | $4,588 | $0 | $0 |
Comments