CRUZ FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CRUZ FAMILY FOUNDATION INC (EIN 45-4089937)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349100922
- Schema version
- 2022v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T08:00:07-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 126 WEST 95TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN CRUZ BARKEY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9172927145 | PhoneNum |
| Signature | 2023-05-12 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,375,677 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,762,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $257,550 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $358,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $355,081 | 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 |
| Other Prof Fees Rev And Expnss | $47,158 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,272 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,239 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $144,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,051 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,063 | CashBOYAmt |
| Cash EOY | $137,284 | CashEOYAmt |
| Cash EOYFMV | $137,284 | CashEOYFMVAmt |
| US Government Obligations BOY | $29,677 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,679,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,260,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,243,945 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $684,770 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $540,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $497,696 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $797,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $491,096 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $496,752 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,284,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,429,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,375,677 | 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 | $3,284,668 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,429,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,284,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,429,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,284,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,429,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,284,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $144,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,429,218 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,429,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS 6122 | $314,955 | $336,999 | -$22,044 | -$22,044 | |
| UBS 6122 | $1,434,651 | $1,167,616 | $267,035 | $267,035 | |
| CAPITAL GAINS DIVIDENDS | $22 | $22 | $22 | ||
| CAPITAL GAINS DIVIDENDS | $12,537 | $12,537 | $12,537 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $257,550 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $167 | EsPenaltyAmt |
| Tax Due | $4,755 | TaxDueAmt |
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 | 126 WEST 95TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | 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 | ||||||||
| 126 WEST 95TH STREET | NEW YORK | NY | 10025 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| SUSAN CRUZ BARKEY | ||||||||
| 126 WEST 95TH STREET | NEW YORK | NY | 10025 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| ROBIN CRUZ MCCLEARN | ||||||||
| 126 WEST 95TH STREET | NEW YORK | NY | 10025 | SECRETARY/TREASURER | 0.50 | $0 | $0 | $0 |
| KELLY CRUZ MCCULLERS | ||||||||
| 126 WEST 95TH STREET | NEW YORK | NY | 10025 | FOUNDATION MANAGER | 0.50 | $0 | $0 | $0 |
| JEFFREY CRUZ | ||||||||
| 126 WEST 95TH STREET | NEW YORK | NY | 10025 | 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 | $3,543,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,643,087 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,643,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,588,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,588 | TotalTaxAmt |
| Distributable Before Adj | $174,834 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,834 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,834 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,201 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $164,201 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,834 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,276 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $164,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,276 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,925 | 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 | $61,909 | 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 (22 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 |
| 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 |
| BOYS & GIRLS CLUB OF MONMOUTH COUNTY | |||||||
| 1201 MONROE AVE | ASBURY PARK | NJ | 07712 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $6,390 |
| CAMP DUDLEY INC | |||||||
| 126 DUDLEY RD | WESTPORT | NY | 12993 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| 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 |
| 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 |
| FRIENDS SEMINARY | |||||||
| 222 E 16TH ST | NEW YORK | NY | 10003 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| JOHANN FUST LIBRARY FOUNDATION | |||||||
| PO BOX 309 | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| 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 |
| WESTOVER SCHOOL | |||||||
| 1237 WHITTEMORE ROAD | MIDDLEBURY | CT | 06762 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $15,000 |
| CITY YEAR INC | |||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| TOMTEN FARM & SANCTUARY | |||||||
| PO BOX 85 | HAVERHILL | NH | 037650085 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| FARRELL BOY FOUNDATION | |||||||
| 95 THE WATERWAY | MANHASSET | NY | 11030 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| FEDDING AMERICA'S HUNGRY | |||||||
| PO BOX 83775 | PHOENIX | AZ | 85071 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| HOPEWELL FUND | |||||||
| 1828 L STREET NW SUITE 300D | WASHINGTON | DC | 200365109 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| NATIONAL FAIR HOUSING ALLIANCE | |||||||
| 1331 PENNSYLVANIA AVE NW 650 | WASHINGTON | DC | 20004 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,140 | 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 | $100,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $258,222 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $358,929 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,929 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THIS FOUNDATION HAS NO STATE REPORTING REQUIREMENTS | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HLDG CO INC | $13,174 | $13,469 |
| AMC NETWORKS INC NTS B/E CALL | $5,985 | $4,560 |
| AMERICAN TOWER CORP B/E | $13,845 | $13,653 |
| AT&T INC NTS B/E | $15,350 | $13,379 |
| BLOCK FINANCIAL NTS B/E | $14,948 | $13,626 |
| CA INC NTS B/E | $13,161 | $13,085 |
| CARLISLE COS INC NTS | $8,533 | $8,397 |
| CARLISLE COS INC NTS CALL | $3,884 | $3,867 |
| CARRIER GLOB CORP NTS | $8,353 | $7,222 |
| CDW LLC/ CDW FIN CORP | $15,512 | $13,805 |
| CONAGRA BRANDS INC NTS CALL | $14,244 | $12,821 |
| DISCOVERY COMM INC NTS | $14,572 | $12,458 |
| DOLLAR TREE INC B/E CALL | $14,822 | $13,416 |
| FORTUNE BRNDS HOME & SEC | $8,066 | $7,942 |
| HCA INC NTS B/E CALL | $9,860 | $8,908 |
| HCA INC NTS B/E CALL | $5,677 | $4,978 |
| HEWLETT PACKARD CP NTS | $14,765 | $12,798 |
| KRAFT HEINZ FOODS CO NTS | $14,813 | $13,403 |
| MICROCHIP TECHNOLOGY INC | $14,502 | $13,602 |
| MOLSON COORS BREWING CO CALL | $15,927 | $13,938 |
| MOTOROLA SOLUTIONS INC | $1,949 | $1,964 |
| MOTOROLA SOLUTIONS INC | $3,399 | $2,912 |
| ORACLE | $17,148 | $14,751 |
| QORVO INC NTS B/E | $14,849 | $12,379 |
| QVC INC B/E CALL | $14,869 | $13,060 |
| REYNOLDS AMERN INC B/E | $13,779 | $13,704 |
| SBA COMM CORP NTS B/E | $4,129 | $3,614 |
| SERVICE CORP INTL B/E CALL | $11,554 | $10,252 |
| STEEL DYNAMICS INC NTS | $15,285 | $14,077 |
| SVC CORP INTL NTS B/E | $5,352 | $4,688 |
| TEGNA INC NTS B/E CALL | $16,395 | $15,177 |
| TOTAL SYS SERVICES IN | $13,867 | $13,911 |
| TRIMBLE NAV LTD B/E | $3,413 | $2,882 |
| TRINITY ACQUISITION PLC | $3,015 | $2,984 |
| UNITED RENTALS NORTH AM | $13,375 | $11,112 |
| VERISK ANALYTICS INC B/E | $14,999 | $14,591 |
| VERIZON COMMUNICATIONS CALL | $14,613 | $12,679 |
| WABTEC B/E | $14,010 | $12,510 |
| WESTERN DIGITAL CORP NTS | $12,905 | $13,184 |
| WILLIS NA INC | $10,723 | $10,704 |
| ZIMMER BIOMET HOLDINGS | $14,787 | $13,217 |
| ALTRIA GROUP INC NTS B/E | $7,488 | $6,859 |
| NEWELL BRANDS INC NTS | $7,017 | $6,959 |
| TRANSDIGM INC NTS B/E CALL | $15,628 | $15,953 |
| BOYD GAMING CORP NTS B/E | $8,820 | $8,382 |
| ENCOMPASS HEALTH CORP | $6,853 | $6,359 |
| SBA COMMUNICATIONS CORP | $11,804 | $10,809 |
| ALTRIA GROUP INC NTS B/E | $6,747 | $6,721 |
| NEWELL BRANDS INC NTS | $2,000 | $1,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A | $7,254 | $7,472 |
| ACTIVISION BLIZZARD INC | $3,584 | $3,598 |
| AGILENT TECHNOLOGIES INC | $3,160 | $5,088 |
| AIR LEASE CORP CL A | $2,956 | $2,920 |
| AKAMAI TECHNOLOGIES | $2,705 | $2,445 |
| AKRE FOCUS FUND - SUPRA INST | $163,346 | $205,492 |
| ALBEMARLE CORP | $1,954 | $4,771 |
| ALIBABA GROUP HLDG LTD | $13,367 | $4,405 |
| ALPHABET INC CL A | $9,403 | $10,588 |
| ALPHABET INC CL C | $31,863 | $30,168 |
| AMAZON.COM INC | $15,171 | $13,440 |
| AMER ELECTRIC POWER CO | $6,667 | $7,026 |
| AMERICOLD REALTY TRUST REIT | $3,971 | $3,341 |
| AMERISOURCE BERGEN CORP | $1,829 | $3,314 |
| AMGEN INC | $3,755 | $4,202 |
| ANALOG DEVICES INC | $7,773 | $7,545 |
| ANSYS INC | $4,340 | $3,624 |
| APPLIED MATERIALS INC | $1,649 | $2,435 |
| ARROW ELECTRONICS INC | $3,666 | $3,974 |
| AUTODESK INC | $16,022 | $11,586 |
| AUTOMATIC DATA PROCESSING | $3,739 | $4,299 |
| BERKSHIRE HATHAWAY INC NEW | $35,692 | $34,597 |
| BIO RAD LABORATORIES INC CL A | $3,019 | $2,943 |
| BLACK KNIGHT INC | $3,845 | $3,088 |
| BLACK ROCK INC | $28,822 | $29,054 |
| BOEING COMPANY | $18,630 | $20,001 |
| BOSTON PROPERTIES INC | $3,232 | $2,568 |
| BROADBRIDGE FINANCIAL SOLUTIONS | $3,444 | $2,683 |
| BROADCOM INC | $9,922 | $10,623 |
| CBRE GROUP INC CL A | $3,011 | $5,002 |
| CHUBB LTD CHF | $5,312 | $9,706 |
| CISCO SYSTEMS | $15,822 | $15,245 |
| COCA COLA CO COM | $7,677 | $9,732 |
| COTERRA ENERGY INC | $1,704 | $5,725 |
| CSX CORPORATION | $2,658 | $3,253 |
| CUMMINS INC | $2,723 | $3,392 |
| D R HORTON INC | $4,530 | $6,151 |
| DARDEN RESTAURANTS INC | $3,310 | $5,257 |
| DEERE AND CO | $1,875 | $3,001 |
| DENTSPLY SIRONA INC | $2,250 | $1,592 |
| DIAGEO PLC | $5,291 | $6,771 |
| DOVER CORP | $2,106 | $2,844 |
| EASTMAN CHEMICAL CO | $1,982 | $1,955 |
| EOG RESOURCES | $4,985 | $7,383 |
| EXPEDITORS INTL WASH INC | $5,707 | $6,339 |
| FACTSET RESH SYSTEMS INC | $5,512 | $6,419 |
| FISERV INC | $16,351 | $14,958 |
| GATX CORP | $1,894 | $2,871 |
| GENL DYNAMICZ CORP | $2,405 | $3,970 |
| GLOBAL PAYMENTS INC | $4,407 | $3,079 |
| HOME DEPOT INC | $26,074 | $26,848 |
| HOULIHAN LOKEY INC | $2,373 | $3,486 |
| ILLUMINA INC | $9,338 | $5,864 |
| INTERCONTINENTAL EXCHANGE GROUP | $3,850 | $4,206 |
| INTUITUVE SURGICAL INC | $4,460 | $4,776 |
| JACOBS ENGINEERING GROUP INC | $27,684 | $29,501 |
| JPMORGAN CHASE & CO | $6,850 | $8,582 |
| KEYCORP NEW | $2,680 | $2,927 |
| KEYSIGHT TECHNOLOGIES INC COM | $3,409 | $6,159 |
| LABORATORY CORP AMER HLDGS NEW | $2,266 | $2,826 |
| LINDE PLC | $6,523 | $9,133 |
| LORD ABBETT BOND DEBENTURE FUND CLASS F | $169,324 | $145,698 |
| LOWES COMPANIES INC | $5,027 | $10,360 |
| MARSH & MCLENNAN COS INC | $5,074 | $7,281 |
| MASCO CORP | $4,610 | $4,247 |
| MCDONALDS CORP | $9,640 | $10,805 |
| META PLATFORMS INC CL A | $27,008 | $15,765 |
| MICROSOFT CORP | $34,058 | $42,208 |
| MONSTER BEVERAGE CORP NEW COM | $9,843 | $12,793 |
| MORGAN STANLEY | $5,792 | $4,846 |
| NEXTERA ENERGY INC COM | $7,546 | $9,447 |
| NOVARTIS | $8,951 | $9,344 |
| NOVO NORDISK | $3,364 | $6,226 |
| NVIDIA CORP | $13,243 | $14,760 |
| ORACLE | $20,296 | $24,849 |
| PACKAGING CORP OF AMERICA | $2,012 | $2,302 |
| PROCTER & GAMBLE CO | $9,331 | $9,851 |
| PROGRESSIVE CORP OHIO | $16,677 | $23,607 |
| QUALCOMM INC | $5,798 | $6,486 |
| RAYMOND JAMES FINANCIAL CORP | $2,407 | $4,915 |
| RAYTHEON CO NEW | $7,672 | $9,890 |
| REGENERON PHARMACEUTICLS INC | $6,723 | $7,936 |
| REINSURANCE GROUP AMER INC NEW | $4,281 | $5,257 |
| RENAISSANCERE HOLDINGS LTD | $3,362 | $3,685 |
| REPUBLIC SERVICES INC | $7,610 | $10,835 |
| ROCHE HLDG LTD SPONS ADR SWITZ | $7,636 | $6,930 |
| SALESFORCE.COM INC | $13,627 | $8,221 |
| SBA COMMUNICATIONS CORP NEW | $2,956 | $2,803 |
| SCOTTS MIRACLE-GRO CO CL A | $4,390 | $1,652 |
| SEALED AIR CORP NEW | $2,897 | $3,442 |
| SEI INVESTMENTS CO | $5,169 | $5,364 |
| SENSATA TECHNOLOGIES HLDG PLC | $4,392 | $3,675 |
| SKYWORKS SOLUTIONS INC | $4,993 | $3,190 |
| SNAP ON INC | $2,540 | $3,656 |
| STARBUCKS CORP | $29,952 | $31,546 |
| STETICYCLE INC | $2,860 | $2,295 |
| STIFEL FINANCIAL CORP | $2,250 | $3,444 |
| SYNEOS HEALTH INC CL A | $2,702 | $1,724 |
| SYNOPSYS INC | $2,974 | $4,151 |
| SYSCO CORP | $2,435 | $2,982 |
| TEXAS INSTRUMENTS | $26,503 | $26,270 |
| TJX COS INC NEW | $2,195 | $3,025 |
| TRUIST FINL CORP | $6,458 | $4,948 |
| UNION PACIFIC CORP | $7,761 | $7,662 |
| UNITED PARCEL SERVICE INC CL B | $8,367 | $8,170 |
| UNITEDHEALTH GROUP INC | $11,443 | $12,724 |
| VERTEX PHARMACEUTICAL INC | $7,050 | $10,107 |
| VISA INC CL A | $34,081 | $40,098 |
| WALT DISNEY CO (HOLDING CO) | $13,459 | $9,036 |
| WEC ENERGY GROUP INC COM | $3,075 | $3,094 |
| WOODWARD INC | $3,337 | $3,381 |
| WORKDAY INC CL A | $4,787 | $3,514 |
| YUM CHINA HLDGS INC | $2,630 | $2,678 |
| YUMI BRANDS INC | $4,254 | $5,379 |
| ABBOTT LABS | $8,875 | $9,222 |
| ABBVIE INC COM | $9,641 | $10,505 |
| AIR PROD & CHEMICAL INC | $13,300 | $16,338 |
| ALTRIA GROUP INC | $19,878 | $16,684 |
| APPLE INC | $35,545 | $27,805 |
| BLOCK INC CL A | $7,322 | $4,022 |
| CARMAX INC | $13,191 | $7,794 |
| CATALENT INC | $3,651 | $1,710 |
| CHURCH & DWIGHT CO INC | $17,691 | $13,704 |
| DISCOVER FINANCIAL SERVICES | $3,719 | $2,935 |
| ENTEGRIS INC | $4,465 | $2,624 |
| EXXON MOBIL CORP | $11,370 | $11,912 |
| FEDEX CORP | $14,981 | $12,644 |
| HEXCEL CORP NEW | $3,405 | $3,590 |
| HONEYWELL INTL INC | $6,924 | $7,501 |
| LUMENTUM HOLDINGS INC | $4,235 | $2,348 |
| MARTIN MARIETTA MATERIALS INC | $19,631 | $17,912 |
| NESTLE S A SPONSORED ADR | $18,180 | $15,802 |
| NETFLIX INC | $13,618 | $12,680 |
| NEWMARKET CORP | $12,160 | $11,511 |
| NORFOLK STHN CORP | $18,722 | $17,989 |
| O REILLY AUTOMOTIVE INC | $23,908 | $27,853 |
| OLD DOMINION FREIGHT LINES INC | $11,146 | $12,203 |
| PAYPAL HOLDINGS INC | $6,885 | $4,487 |
| PFIZER INC | $14,005 | $13,322 |
| PHILLIPS 66 | $3,855 | $5,516 |
| PROLOGIS INC COM | $7,743 | $7,102 |
| SCHWAB CHARLES CORP NEW | $24,532 | $24,978 |
| SHOPIFY INC CL A | $7,698 | $4,443 |
| SPIRIT AEROSYSTEMS HOLDINGS | $3,354 | $2,990 |
| STORE CAP CORP REIT | $16,564 | $17,954 |
| TESLA INC | $17,210 | $7,514 |
| VERIZON COMMUNICATIONS INC | $12,477 | $9,101 |
| DFA INTERNATIONAL VALUE FUND CLASS I | $458,158 | $426,061 |
| PRINCIPAL SPECTRUM | $163,413 | $148,392 |
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 | $158,337 | $159,662 |
| VANGUARD SMALL-CAP ETF | AT COST | $174,529 | $195,103 |
| XTRACKERS USD HIGH YIELD | AT COST | $158,230 | $141,987 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REG FEES | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FEES | CategoryTxt |
| Amt | $47,158 | Amt |
| Net Investment Income | $22,758 | 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 | $427 | $2,272 | $0 |
| EXCISE TAX | $2,593 | $0 | $0 |
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