J ADDISON BARTUSH AND MARION M BARTUSH FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
J ADDISON BARTUSH AND MARION M BARTUSH FAMILY FOUNDATION (EIN 26-3509217)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-14
IRS object ID
202531349349102073
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-14T11:25:56-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN872525370PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11133 WESTCHESTER AVE SUITE N-328AddressLine1Txt
CityWHITE PLAINSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263509217EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J ADDISON BARTUSH AND MARION M BARTUSHBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJADDBusinessNameControlTxt
Phone2039696853PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line185 SOUTHPORT GREENAddressLine1Txt
CitySOUTHPORTCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06890ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN CUGLIARIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2039696853PhoneNum
Signature2025-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY PEGLERPreparerPersonNm
PTINP01817262PTIN
Phone9149492990PhoneNum
Preparation2025-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,407,592FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$51,515InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$51,515InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$223,994DividendsRevAndExpnssAmt
Dividends Net Invst Incm$223,994DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,150,852NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,186,241GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,150,852CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$208OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$208OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,426,569TotalRevAndExpnssAmt
Total Net Invst Incm$1,426,569TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$53,688OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$53,688OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,694TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$589OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$589OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$59,171TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,688TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,789TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$371,746ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$371,746ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$430,917TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,688TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$375,535TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$995,652ExcessRevenueOverExpensesAmt
Net Investment Income$1,372,881NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$548,422CashBOYAmt
Cash EOY$13,392CashEOYAmt
Cash EOYFMV$13,392CashEOYFMVAmt
Sav And Temp Cash Invst EOY$485,729SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$485,729SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,245,729CorporateStockBOYAmt
Corporate Stock EOY$5,440,014CorporateStockEOYAmt
Corporate Stock EOYFMV$6,540,953CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,734,825CorporateBondsBOYAmt
Corporate Bonds EOY$1,585,493CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,609,430CorporateBondsEOYFMVAmt
Other Investments BOY$629,512OtherInvestmentsBOYAmt
Other Investments EOY$629,512OtherInvestmentsEOYAmt
Other Investments EOYFMV$758,088OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,158,488TotalAssetsBOYAmt
Total Assets EOY$8,154,140TotalAssetsEOYAmt
Total Assets EOYFMV$9,407,592TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,158,488RetainedEarningBOYAmt
Retained Earning EOY$8,154,140RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,158,488TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,154,140TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,158,488TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,154,140TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,158,488TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$995,652ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,154,140SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,154,140TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$4,114,769$3,035,389$1,079,380$1,079,380
CAPITAL GAINS DIVIDENDS$71,472$71,472$71,472P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,150,852CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,083InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$19,083SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$19,083TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,587EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,587TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$15,496TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSUSAN CUGLIARIIndividualWithBooksNm
Phone2039696853PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line185 SOUTHPORT GREENAddressLine1Txt
CitySOUTHPORTCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06890ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN B CUGLIARI
85 SOUTHPORT GREENSOUTHPORTCT06890TRUSTEE0.50$0$0$0
JOSEPH A BARTUSH
70510 GARDENIA COURTRANCHO MIRAGECA92270TRUSTEE0.05$0$0$0
STEPHEN M A CUGLIARI
85 SOUTHPORT GREENSOUTHPORTCT06890TRUSTEE0.05$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 WEST LONG LAKE ROADAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48304ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$53,183CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,771,737AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$497,346AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,269,083TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,269,083AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$139,036CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,130,047NetVlNoncharitableAssetsAmt
Minimum Investment Return$456,502MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$456,502MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,083TaxBasedOnInvestmentIncomeAmt
Total Tax$19,083TotalTaxAmt
Distributable Before Adj$437,419DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$437,419DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$437,419DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$375,535ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$375,535QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$437,419DistributableAsAdjustedAmt
Undistributed Income PY$374,717UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$375,535QualifyingDistributionsAmt
Applied To Year1$374,717AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$818AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$436,601UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANGEL'S PLACE
29299 FRANKLIN ROAD SUITE 2SOUTHFIELDMI48034N/APCGENERAL SUPPORT$1,500
CAPUCHIN SOUP KITCHEN
1820 MT ELLIOT STREETDETROITMI48207N/APCGENERAL SUPPORT$1,500
CATHOLIC CHARITIES RIO GRANDE VALLEY
700 VIRGEN DE SAN JUAN BLVDSAN JUANTX78589N/APCGENERAL SUPPORT$5,000
DETROIT OPERA
1526 BROADWAYDETROITMI48226N/APCGENERAL SUPPORT$50,000
DONOR'S CHOOSE
PO BOX 7247PHILADELPHIAPA19170N/APCGENERAL SUPPORT$1,747
FEEDING AMERICA
161 N CLARK STREET SUITE 700CHICAGOIL60601N/APCGENERAL SUPPORT$1,000
FORDHAM UNIVERSITY
45 COLUMBUS AVENUENEW YORKNY10023N/APCGENERAL SUPPORT$200,000
PALM SPRINGS OPERA GUILD
PO BOX 5022PALM SPRINGSCA92263N/APCGENERAL SUPPORT$10,000
PLANNED PARENTHOOD
123 WILLIAM STREET 10TH FLOORNEW YORKNY10038N/APCGENERAL SUPPORT$7,500
POPE FRANCIS CENTER
438 SAINT ANTOINE STREETDETROITMI48226N/APCGENERAL SUPPORT$50,999
RANCHO MIRAGE LIBRARY & OBSERVATORY FOUNDATION
71-100 HIGHWAY 111RANCHO MIRAGECA92270N/APCGENERAL SUPPORT$15,000
SOCIETY OF THE SACRED HEART
4120 FOREST PARK AVENUEST LOUISMO63108N/APCGENERAL SUPPORT$20,000
WORLD CENTRAL KITCHEN
PO BOX 96538WASHINGTONDC20090N/APCGENERAL SUPPORT$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$371,746TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51,515ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$223,994ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$208ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,150,852ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,426,569ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,426,569TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRETURN PREPARATION AND TAX COMPLIANCECategoryTxt
Amt$3,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,200DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$1,585,493EOYBookValueAmt
EOYFMV$1,609,430EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LARGE CAP EQUITY$3,127,092$3,575,164
MID CAP EQUITY$7,441$37,532
SMALL CAP EQUITY$730,962$933,632
INTERNATIONAL DEVELOPED EQUITY$1,037,963$1,345,781
INTERNATIONAL EMERGING EQUITY$536,556$648,844

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
REAL ESTATE FUNDSAT COST$307,216$321,368
COMMODITIESAT COST$322,296$436,720

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSESDesc
Revenue And Expenses Per Books$589RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$589DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$208RevenueAndExpensesPerBooksAmt
Net Investment Income$208NetInvestmentIncomeAmt
Adjusted Net Income$208AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$53,688Amt
Net Investment Income$53,688NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$1,694Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.