BUDNIK FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BUDNIK FAMILY FOUNDATION (EIN 46-1620356)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2023-11-19
- IRS object ID
- 202303239349100050
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-19T03:38:22-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200535748 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORABITO & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 DOVER COURT | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461620356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUDNIK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUDN | BusinessNameControlTxt |
| Phone | 6464153599 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12401 COIT ROAD | AddressLine1Txt |
| City | BRATENAHL | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BUDNIK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6464153599 | PhoneNum |
| Signature | 2023-11-17 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | BUDNIK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY J MORABITO CPA | PreparerPersonNm |
| PTIN | P00393052 | PTIN |
| Phone | 5854297759 | PhoneNum |
| Preparation | 2023-11-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $4,568,441 | 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 | $64,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $411,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $647,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $411,776 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $476,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,207 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,800 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $40,124 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,124 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $150 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $43,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,308 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,308 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $282,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,308 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $193,825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $433,283 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,745 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,979,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,202,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,541,696 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,034,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,229,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,568,441 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $950 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $150 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1,100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,034,780 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,228,605 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,034,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,228,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,034,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,229,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,034,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $193,825 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,228,605 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,228,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC(ABBV) | P | 2012-02-13 | 2023-04-10 | $46,961 | $10,154 | $36,807 | $36,807 |
| ADVANCED DRAIN SYS INC DEL(WMS) | P | 2019-03-19 | 2023-10-26 | $152,727 | $37,614 | $115,113 | $115,113 |
| ALPHABET INC(GOOG) | P | 2017-01-26 | 2023-07-05 | $73,830 | $25,014 | $48,816 | $48,816 |
| APPLE INC(AAPL) | P | 2017-01-26 | 2023-10-16 | $120,454 | $27,496 | $92,958 | $92,958 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | P | 2017-03-08 | 2023-01-20 | $73,867 | $45,589 | $28,278 | $28,278 |
| METTLER TOLEDO INTERNATIONAL(MTD) | P | 1997-11-14 | 2023-07-05 | $101,765 | $14,294 | $87,471 | $87,471 |
| MICROSOFT CORP(MSFT) | P | 2016-05-27 | 2023-07-05 | $16,975 | $3,137 | $13,838 | $13,838 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | P | 2019-07-01 | 2023-04-14 | $60,641 | $72,146 | -$11,505 | -$11,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $411,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,023 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,023 | SubtotalAmt |
| Tax Based On Investment Income | $6,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,410 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,410 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Tax Due | $4,642 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN BUDNIK | IndividualWithBooksNm |
| Phone | 6464153599 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12401 COIT ROAD | AddressLine1Txt |
| City | BRATENAHL | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ROY BUDNIK | ||||||||
| 117 RIDGEVIEW ROAD | POUGHKEEPSIE | NY | 12603 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN BUDNIK | ||||||||
| 12401 COIT ROAD | BRATENAHL | OH | 44108 | TREASURER | 2.00 | $0 | $0 | $0 |
| PETER BUDNIK | ||||||||
| 5680 N SUNNY POINT ROAD | GLENDALE | WI | 53209 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,776,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,307 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,804,954 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,804,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,732,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,023 | TotalTaxAmt |
| Distributable Before Adj | $230,621 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $230,621 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $230,621 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $239,308 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $239,308 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $239,308 | UndistributedIncomePYAmt |
| Qualifying Distributions | $239,308 | QualifyingDistributionsAmt |
| Applied To Year1 | $239,308 | AppliedToYear1Amt |
| Undistributed Income CY | $230,621 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CATHOLIC NEAR EAST WELFARE ASSOCIAT | ||||||
| 1011 FIRST AVENUE | 15TH FLOOR | NEW YORK | NY | 100224195 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $5,000 |
| CHRIST THE BRIDEGROOM MONASTERY | ||||||
| 17485 MUMFORD RD | BURTON | OH | 44021 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $10,000 | |
| CATHOLIC RURAL LIFE | ||||||
| 2115 SUMMIT AVENUE | MAIL NUMBER 4080 | ST PAUL | MN | 551051078 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $10,000 |
| SISTERS OF LIFE | ||||||
| 38 MONTEBELLO RD | SUFFERN | NY | 10901 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $10,000 | |
| LAUDATO SI PROJECT INC | ||||||
| 54430 SHANNON RD | HARTFORD | WI | 53027 | TO SUPPORT CATHOLIC EDUCATION | $20,000 | |
| LIFE'S CONNECTION - MUKWONAGO CTR | ||||||
| 307 S ROCHESTER ST | MUKWONAGO | WI | 53149 | PROVIDES COUNSELING AND HEALTH | $5,000 | |
| LUMEN CHRISTI INSTITUTE | ||||||
| 1220 EAST 58TH STREET | CHICAGO | IL | 60637 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $5,000 | |
| NATIONAL CIVIC ART SOCIETY | ||||||
| 904 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | TO SUPPORT THE ARTS | $5,000 | |
| PRO LABORE DEI INC | ||||||
| 2517 N 47TH STREET | MILWAUKEE | WI | 53210 | TO PROVIDE CARE FOR THE POOR | $5,000 | |
| THE LYCEUM | ||||||
| 1545 SOUTH GREEN ROAD | SOUTH EUCLID | OH | 44121 | TO SUPPORT CATHOLIC EDUCATION | $20,000 | |
| HOLY FAMILY HOSPITAL OF BETHLEHEM | ||||||
| 1730 M STREET NW | SUITE 403 | WASHINGTON | DC | 20036 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $10,000 |
| FRIENDS OF THE BRIDEGROOM | ||||||
| 3257 SOUTH LAKE DRIVE | ST FRANCIS | WI | 53235 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $30,000 | |
| NASHVILLE DOMINICANS | ||||||
| 801 DOMINICAN DRIVE | NASHVILLE | TN | 37228 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $10,000 | |
| WETHERSFIELD FOUNDATION | ||||||
| 257 PUGSLEY HILL RD | AMENIA | NY | 12501 | TO SUPPORT CONSERVATION PROJECTS | $31,358 | |
| VERANOVA HEALTH | ||||||
| 7379 PEARL ROAD | MIDDLEBURG HEIGHTS | OH | 44130 | WOMEN'S HEALTH CARE | $26,000 | |
| WYA FOUNDATION INC | ||||||
| 228 EAST 71ST STREET | NEW YORK | NY | 10021 | FOR THE BENEFIT OF POOR MOTHERS | $36,950 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,308 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $411,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $476,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,207 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $49,498 | $141,825 |
| ABBVIE INC | $20,307 | $84,708 |
| ADVANCED DRAIN SYSTEMS | ||
| ALPHABET A | $74,239 | $248,160 |
| ALPHABET C | ||
| APOLLO GLOBAL MGMT LLC | $95,290 | $387,200 |
| APPLE | ||
| ARMSTRONG WORLD | ||
| BERKSHIRE HATHAWAY | $29,914 | $51,882 |
| BLACKSTONE GROUP | $86,424 | $369,400 |
| BLUE OWL CAPITAL | $185,711 | $234,270 |
| CHARLES SCHWAB | $177,019 | $208,160 |
| COSTAR GROUP | $108,476 | $146,820 |
| CREDIT ACCEPT CORP | $95,478 | $201,215 |
| ENSTAR GROUP | $79,729 | $165,879 |
| FERGUSON PLC | $122,454 | $120,160 |
| FISERV INC | $110,275 | $113,750 |
| FORTREA HLDS | $121,663 | $113,600 |
| GALLAGHER ARTHUR J & CO | $148,929 | $270,814 |
| HILTON WORLDWIDE HOLDINGS | $91,037 | $166,683 |
| HOME DEPOT | $31,903 | $51,529 |
| JOHNSON & JOHNSON | $42,060 | $89,004 |
| JPMORGAN CHASE & CO | $70,128 | $152,966 |
| LABORATORY CORP | $62,147 | $139,811 |
| MASTERCARD | $51,361 | $75,270 |
| METTLER-TOLEDO INTL | $38,117 | $197,040 |
| MICROSOFT CORP | $50,193 | $270,488 |
| ROPER IND | $32,907 | $146,571 |
| SHERWIN WILLIAMS | $79,555 | $142,926 |
| TEVA PHARMA | ||
| WATERS CORP | $43,603 | $119,265 |
| ZURN ELKAY | $104,543 | $132,300 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| REGISTERED AGENT FEE CHARGE | $125 |
| DE ANNUAL FEE CHARGE | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $40,124 | Amt |
| Net Investment Income | $40,124 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FILING FEES | CategoryTxt |
| Amt | $150 | Amt |
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