CRUZ FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CRUZ FAMILY FOUNDATION INC (EIN 45-4089937)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349102614
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2025-05-12T15:04:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN REINGOLD | PreparerPersonNm |
| PTIN | P00633802 | PTIN |
| Phone | 9739949400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,934,045 | 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 | $113,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,064,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,526 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $360,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,920 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,929 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,929 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $379 | 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 | $35,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,561 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,721 | CashBOYAmt |
| Cash EOY | $2,697 | CashEOYAmt |
| Cash EOYFMV | $2,697 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $191,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,739 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,853 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,943,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,302,592 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,681,675 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $647,300 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $678,370 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $684,110 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $686,242 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,333,524 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,373,824 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,379,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,508,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,934,045 | 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 | $3,379,461 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,508,922 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,379,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,508,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,379,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,508,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,379,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,512,078 | SubtotalAmt |
| Other Decreases | $3,156 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,508,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,064,939 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,814,413 | CostOrOtherBasisAmt |
| Gain Or Loss | $250,526 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $250,526 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,526 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,644 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,644 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,453 | 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 | $2,453 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,191 | 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 | 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 | $3,786,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,883,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,883,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,825,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,644 | TotalTaxAmt |
| Distributable Before Adj | $186,636 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $186,636 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $186,636 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,061 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $194,061 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,636 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,215 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,061 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,215 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $176,846 | 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 | $9,790 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF MONMOUTH COUNTY | |||||||
| 1201 MONROE AVE | ASBURY PARK | NJ | 07712 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| CAMP FATIMA OF NEW JERSEY INC | |||||||
| PO BOX 654 | HARRISON | NJ | 07029 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PC | EDUCATION: COLLEGE SCHOLARSHIP. | $125,000 |
| MATRICULATE INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| RESTORING VISION | |||||||
| 2443 FILLMORE ST 380-4700 | SAN FRANCISCO | CA | 94115 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $7,500 |
| RUMSON COUNTRY DAY SCHOOL | |||||||
| 35 BELLEVUE AVE | RUMSON | NJ | 07760 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,500 | 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 | $113,153 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $247,533 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $360,686 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $360,686 | 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 | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | 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 (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION PLC B/E | $15,288 | $15,092 |
| ALTRIA GROUP INC B/E | $13,649 | $14,093 |
| AMERICAN TOWER CORP B/E | $2,771 | $2,885 |
| AMERICAN TOWER CORP B/E 0BP | $7,154 | $7,210 |
| AT&T INC B/E | $2,887 | $2,980 |
| AT&T INC NTS B/E | $14,703 | $13,937 |
| B A T CAPITAL CORP | $2,832 | $3,001 |
| B A T CPTL CORP NTS B/E | $14,585 | $15,170 |
| BERRY GLOB INC | $16,510 | $17,931 |
| BLOCK FINANCIAL LLC | $2,636 | $2,811 |
| BLOCK FINANCIAL NTS B/E | $14,944 | $14,736 |
| BOYD GAMING CORP NTS B/E | $14,529 | $14,561 |
| CA INC NTS B/E | $13,161 | $13,916 |
| CARLISLE COS INC B/E | $2,551 | $2,471 |
| CARLISLE COS INC NTS CALL | $8,533 | $8,788 |
| CDW LLC/ CDW FIN CORP | $15,328 | $14,695 |
| CONAGRA BRANDS INC NTS CALL | $13,370 | $13,094 |
| CONAGRA FOODS INC | $2,959 | $3,006 |
| CROWN CASTLE INC B/E | $1,986 | $1,990 |
| CROWN CASTLE INC NTS B/E | $4,041 | $4,095 |
| DICK'S SPORTING GOODS | $15,725 | $17,823 |
| DISCOVERY COMM INC NTS | $17,183 | $16,285 |
| DOLLAR TREE INC B/E CALL | $14,569 | $13,689 |
| EAGLE MATERIALS INC B/E | $14,475 | $14,675 |
| ENCOMPASS HEALTH CORP | $12,555 | $12,581 |
| ENCOMPASS HEALTH CORP NTS CALL | $6,812 | $6,886 |
| EXPEDIA INC B/E | $15,906 | $16,667 |
| FISERV I INC NTS B/E | $13,404 | $13,497 |
| FLEX LTD NTS B/E | $15,223 | $15,716 |
| GENUINE PARTS CO B/E | $3,263 | $3,323 |
| GLOBAL PAYMENTS INC | $16,229 | $16,987 |
| HCA INC | $8,826 | $9,203 |
| HCA INC NTS B/E CALL | $5,451 | $5,160 |
| HP INC B/E | $12,575 | $13,239 |
| IQVIA INC NTS B/E | $14,823 | $14,840 |
| L BRANDS INC | $15,058 | $15,507 |
| LKQ CORP NTS B/E | $13,325 | $13,448 |
| MICROCHIP TECHNOLOGY INC | $14,129 | $14,140 |
| MOLSON COORS BREWING CO CALL | $17,293 | $16,794 |
| MOTOROLA SOLUTIONS INC, 620076BL2 | $3,248 | $3,021 |
| MOTOROLA SOLUTIONS INC, 620076BW8 | $11,203 | $11,279 |
| OLIN CORP | $15,427 | $15,931 |
| ORACLE | $15,127 | $16,042 |
| PHILIP MORRIS INTL INC | $9,996 | $10,229 |
| QORVO INC NTS B/E | $17,457 | $16,100 |
| QUANTA SERVICES INC NTS | $14,237 | $13,980 |
| SBA COMMUNICATIONS CORP | $11,804 | $11,903 |
| SERVICE CORP INTL B/E CALL | $11,341 | $10,725 |
| STEEL DYNAMICS INC NTS | $15,054 | $14,839 |
| SVC CORP INTL NTS B/E, 817565CE2 | $5,251 | $4,859 |
| SVC CORP INTL NTS B/E, 817565CH5 | $2,972 | $2,960 |
| TENET HEALTHCARE CORP | $17,460 | $18,243 |
| TRANSDIGM INC NTS B/E CALL | $15,628 | $16,824 |
| TRIMBLE NAV LTD B/E, 896239AC4 | $3,267 | $3,004 |
| TRIMBLE NAV LTD B/E, 896239AE0 | $10,524 | $10,566 |
| UNITED RENTALS NORTH AM | $3,825 | $3,983 |
| VERIZON COMM INC NTS B/E | $2,896 | $2,980 |
| VERIZON COMM INC NTS B/E RATE 02.550% | $12,827 | $13,032 |
| WABTEC B/E | $13,676 | $13,054 |
| WILLIS GROUP N AMER B/E | $2,859 | $2,985 |
| WILLIS NORTH AMER INC, 970648AJ0 | $2,599 | $2,754 |
| WILLIS NORTH AMER INC, 970648AM3 | $9,248 | $9,006 |
| YUMI BRANDS INC B/E | $4,931 | $4,910 |
| ZIMMER BIOMET HOLDINGS | $14,272 | $13,979 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PROD & CHEMICAL INC, 96 SHARES | $23,186 | $27,844 |
| ALIBABA GROUP HLDG LTD, 51 SHARES | $10,865 | $4,324 |
| ALLEGION US HLDG CO INC, 91 SHARES | $11,523 | $11,892 |
| ALPHABET INC CL A, 114 SHARES | $10,784 | $21,580 |
| ALPHABET INC CL C, 329 SHARES | $35,204 | $62,655 |
| ALTRIA GROUP INC, 296 SHARES | $15,590 | $15,478 |
| AMAZON.COM INC, 192 SHARES | $22,822 | $42,123 |
| APPLE INC, 167 SHARES | $28,176 | $41,820 |
| ASPEN TECHNOLOGY INC, 60 SHARES | $12,063 | $14,978 |
| AUTODESK INC, 62 SHARES | $15,972 | $18,325 |
| BENTLEY SYSTEMS INC CL B, 396 SHARES | $20,651 | $18,493 |
| BERKLEY W R CORP, 291 SHARES | $15,865 | $17,029 |
| BERKSHIRE HATHAWAY INC NEW, 89 SHARES | $31,716 | $40,342 |
| BJS WHSL CLUB HLDGS INC, 123 SHARES | $9,422 | $10,990 |
| BLACK ROCK INC, 31 SHARES | $21,212 | $31,778 |
| BLOCK INC CL A, 77 SHARES | $7,189 | $6,544 |
| BOEING COMPANY, 160 SHARES | $30,097 | $28,320 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC, 99 SHARES | $9,846 | $10,974 |
| BRUKER CORP, 286 SHARES | $16,715 | $16,765 |
| CHARLES RIVER LABORATORIES, 64 SHARES | $14,373 | $11,814 |
| CHEMED CORP NEW, 18 SHARES | $10,844 | $9,536 |
| CHEVRON CORP, 98 SHARES | $16,585 | $14,194 |
| CHOICE HOTELS INTL INC NEW, 98 SHARES | $11,908 | $13,914 |
| CHUBB LTD CHF, 67 SHARES | $18,133 | $18,512 |
| CHURCH & DWIGHT CO INC, 157 SHARES | $16,273 | $16,440 |
| DEERE AND CO., 8 SHARES | $2,270 | $3,390 |
| EQUIFAX INC., 59 SHARES | $14,691 | $15,036 |
| EXPEDITORS INTL WASH INC., 61 SHARES | $6,208 | $6,757 |
| EXPONENT INC., 104 SHARES | $9,477 | $9,267 |
| FACTSET RESH SYSTEMS INC., 16 SHARES | $6,064 | $7,684 |
| FAIR ISAAC CORP, 4 SHARES | $4,810 | $7,964 |
| FEDEX CORP, 67 SHARES | $14,046 | $18,849 |
| FISERV INC., 137 SHARES | $15,665 | $28,143 |
| HENRY JACK & ASSOC INC., 78 SHARES | $13,267 | $13,673 |
| HOME DEPOT INC., 56 SHARES | $17,351 | $21,783 |
| ILLUMINA INC., 45 SHARES | $10,331 | $6,013 |
| INTERACTIVE BROKERS GROUP INC., 121 SHARES | $10,861 | $21,377 |
| INTUITUVE SURGICAL INC., 19 SHARES | $5,408 | $9,917 |
| JOHNSON & JOHNSON COM, 78 SHARES | $14,041 | $11,280 |
| LENNOX INTL INC., 40 SHARES | $17,852 | $24,372 |
| LOWES COMPANIES INC., 48 SHARES | $5,240 | $11,846 |
| LPL FINL HLDGS INC COM, 63 SHARES | $15,423 | $20,570 |
| MARTIN MARIETTA MATERIALS INC., 35 SHARES | $13,681 | $18,078 |
| META PLATFORMS INC CL A, 82 SHARES | $22,524 | $48,012 |
| MICROSOFT CORP, 66 SHARES | $16,860 | $27,819 |
| MONSTER BEVERAGE CORP NEW COM, 277 SHARES | $12,342 | $14,559 |
| NESTLE S A SPONSORED ADR, 152 SHARES | $19,297 | $12,418 |
| NETFLIX INC., 44 SHARES | $15,593 | $39,218 |
| NEWMARKET CORP, 34 SHARES | $12,117 | $17,964 |
| NIKE INC CL B, 74 SHARES | $5,595 | $5,600 |
| NORDSON CORP, 63 SHARES | $16,200 | $13,182 |
| NORFOLK STHN CORP, 102 SHARES | $25,411 | $23,939 |
| NOVARTIS AG SPON ADR, 61 SHARES | $5,489 | $5,936 |
| NOVO NORDISK A/S SPON ADR, 124 SHARES | $7,909 | $10,666 |
| NVIDIA CORP, 455 SHARES | $14,788 | $61,102 |
| O REILLY AUTOMOTIVE INC., 11 SHARES | $8,588 | $13,044 |
| OLD DOMINION FREIGHT LINES INC., 66 SHARES | $9,184 | $11,642 |
| OLLIE'S BARGAIN OUTLET HOLDING, 101 SHARES | $9,180 | $11,083 |
| ORACLE CORP, 186 SHARES | $16,132 | $30,995 |
| PAYPAL HOLDINGS INC., 70 SHARES | $6,641 | $5,975 |
| POOL CORP, 49 SHARES | $18,683 | $16,706 |
| PROGRESSIVE CORP OHIO, 128 SHARES | $12,560 | $30,670 |
| QUALCOMM INC., 59 SHARES | $7,090 | $9,064 |
| REGENERON PHARMACEUTICLS INC., 16 SHARES | $11,440 | $11,398 |
| REPUBLIC SERVICES INC., 100 SHARES | $14,767 | $20,118 |
| ROCHE HLDG LTD SPONS ADR SWITZ, 139 SHARES | $5,784 | $4,848 |
| ROLLINS INC., 297 SHARES | $12,957 | $13,766 |
| SAIA INC., 27 SHARES | $12,334 | $12,305 |
| SALESFORCE.COM INC., 62 SHARES | $15,325 | $20,729 |
| SCHWAB CHARLES CORP NEW, 277 SHARES | $22,098 | $20,501 |
| SCOTTS MIRACLE-GRO CO CL A, 121 SHARES | $8,821 | $8,027 |
| SEI INVESTMENTS CO., 91 SHARES | $5,277 | $7,506 |
| SHOPIFY INC CL A, 150 SHARES | $9,256 | $15,950 |
| SITEONE LANDSCAPE SUPPLY INC., 69 SHARES | $10,934 | $9,092 |
| STARBUCKS CORP, 277 SHARES | $25,783 | $25,276 |
| TE CONNECTIVITY PLC, 115 SHARES | $17,190 | $16,442 |
| TELEDYNE TECHNOLOGIES INC., 26 SHARES | $11,101 | $12,068 |
| TERADYNE INC., 91 SHARES | $9,530 | $11,459 |
| TESLA INC., 145 SHARES | $24,316 | $58,557 |
| TEXAS INSTRUMENTS, 101 SHARES | $17,279 | $18,939 |
| THE COOPER COMPANIES INC., 186 SHARES | $17,497 | $17,099 |
| THERMO FISHER SCIENTIFIC INC., 14 SHARES | $7,487 | $7,283 |
| THOR INDUSTRIES INC., 135 SHARES | $15,419 | $12,921 |
| UNIVERSAL DISPLAY CORP, 67 SHARES | $14,881 | $9,795 |
| VERTEX PHARMACEUTICAL INC., 41 SHARES | $11,738 | $16,511 |
| VISA INC CL A, 187 SHARES | $38,224 | $59,099 |
| WALT DISNEY CO (HOLDING CO), 155 SHARES | $17,636 | $17,259 |
| WATSCO, 35 SHARES | $13,839 | $16,586 |
| WORKDAY INC CL A, 22 SHARES | $5,331 | $5,677 |
| YUM CHINA HLDGS INC., 49 SHARES | $2,400 | $2,360 |
| YUMI BRANDS INC., 42 SHARES | $4,547 | $5,635 |
| ZEBRA TECHNOLOGIES CORP CL A, 44 SHARES | $11,104 | $16,994 |
| ZURN ELKAY WATER SOLUTION CORP, 408 SHARES | $12,414 | $15,218 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS | AT COST | $260,858 | $264,578 |
| PRINCIPAL SPECTRUM | AT COST | $221,075 | $227,448 |
| VANGUARD FTSE EMERGING MARKETS, 4048 SHARES | AT COST | $157,568 | $178,274 |
| VANGUARD TOTAL INTL STOCK, 7486 SHARES | AT COST | $428,603 | $441,150 |
| XTRACKERS USD HIGH YIELD | AT COST | $265,420 | $262,374 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,156 | 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 | $61 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FEES | CategoryTxt |
| Amt | $26,929 | Amt |
| Net Investment Income | $26,929 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $5,200 | $0 | $0 |
| FOREIGN TAX WITHHELD | $379 | $379 | $0 |
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