CRUZ FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CRUZ FAMILY FOUNDATION INC (EIN 45-4089937)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202211369349104431
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T15:10:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-13 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,177,692 | 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 | $82,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $687,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $193,347 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $276,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,402 | 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 | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,436 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,436 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,510 | 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 | $28,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,821 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $195,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,821 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,581 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,737 | CashBOYAmt |
| Cash EOY | $93,063 | CashEOYAmt |
| Cash EOYFMV | $93,063 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,677 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $29,445 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,696,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,679,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,411,040 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $647,106 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $684,770 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $702,986 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $767,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $797,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $941,158 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,203,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,284,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,177,692 | 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 | $3,203,417 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,284,668 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,203,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,284,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,203,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,284,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,203,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,251 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,284,668 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,284,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS 6122 SHORT TERM | P | 2021-01-01 | 2021-12-31 | $142,473 | $124,666 | $17,807 | $17,807 |
| UBS 6122 LONG TERM | P | 2020-01-01 | 2021-12-31 | $523,414 | $369,701 | $153,713 | $153,713 |
| CAPITAL GAIN DIVIDENDS UBS 6122 | P | $21,827 | $21,827 | $21,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $193,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040 | 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 | $1,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $2,593 | 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 | $3,936,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,180,575 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,180,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,117,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,580 | TotalTaxAmt |
| Distributable Before Adj | $202,313 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $202,313 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $202,313 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,186 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $167,186 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,149 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $167,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,149 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $151,037 | 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 | $51,276 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHARON CRUZ | ContributingManagerNm |
| Contributing Manager | SUSAN CRUZ BARKEY | ContributingManagerNm |
| Contributing Manager | ROBIN CRUZ MCCLEARN | ContributingManagerNm |
| Contributing Manager | KELLY CRUZ MCCULLERS | ContributingManagerNm |
| Contributing Manager | JEFFREY CRUZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 122 EAST 66TH FOUNDATION INC | |||||||
| 122 EAST 66TH STREET | NEW YORK | NY | 10065 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $500 |
| B FOUNDATION | |||||||
| 101 ROCKLAND CIRCLE | WILMINGTON | DE | 19803 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| BOCA GRANDE HEALTH CLINIC | |||||||
| PO BOX 2340 | 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 |
| BRIDGES OUTREACH | |||||||
| PO BOX 1444 | SUMMIT | NJ | 07901 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| JOHANN FUST LIBRARY FOUNDATION | |||||||
| PO BOX 309 | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| LUNCH BREAK | |||||||
| PO BOX 2215 | RED BANK | NJ | 07701 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| RUMSON COUNTRY DAY SCHOOL | |||||||
| 35 BELLEVUE AVE | RUMSON | NJ | 07760 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| SPECIAL STRIDES STEVE WERTHAN MEM FUND | |||||||
| 118 FEDERAL RD | MONROE | NJ | 08831 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $7,500 |
| 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. | $10,000 |
| WILLIAM SMITH HERONS | |||||||
| 337 PULTENEY ST | GENEVA | NY | 14456 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| TIGGER HOUSE INC (TIGGER STAVOLA FOUNDATION) | |||||||
| 93 SHREWSBURY AVENUE SUITE 7 | RED BANK | NJ | 07730 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA | |||||||
| 3760 FOWLER STREET | FORT MYERS | FL | 33901 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| BOYS & GIRLS CLUB OF SARASOTA AND DESOTO COUNTIES | |||||||
| 3130 FRUITVILLE ROAD | SARASOTA | FL | 34237 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| BOYS & GIRLS CLUB OF THE SUNCOAST | |||||||
| 4625 EAST BAY DRIVE SUITE 103 | CLEARWATER | FL | 33764 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| COMMUNITY ACTION STOPS ABUSE (CASA) | |||||||
| PO BOX 414 | ST PETERSBURG | FL | 33731 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| RESURRECTION HOUSE | |||||||
| PO BOX 398 | SARASOTA | FL | 34230 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| HEALTH CARE CENTER FOR THE HOMELESS | |||||||
| 234 N ORANGE BLOSSOM TRAIL | ORLANDO | FL | 32805 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| CROSSROADS4HOPE | |||||||
| 3 CROSSROADS DRIVE | BEDMINSTER | NJ | 07921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| HEART TO HONDURAS | |||||||
| 1180 WESLEY AVENUE | XENIA | OH | 45385 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| STREET SOCCER USA | |||||||
| 115 EAST 13TH STREET | NEW YORK | NY | 10003 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | |||||||
| 1 BATTERY PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| FUND TEXAS CHOICE | |||||||
| 3005 S LAMAR BLVD D-109 111 | AUSTIN | TX | 78704 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,646 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $193,675 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $276,321 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $276,321 | 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 | $1,750 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $875 | DisbursementsCharitablePrpsAmt |
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 (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZIMMER BIOMET HOLDINGS | $17,146 | $16,722 |
| WILLIS NA INC | $14,623 | $15,713 |
| WESTERN DIGITAL CORP NTS | $14,715 | $17,480 |
| VERIZON COMMUNICATIONS CALL | $17,280 | $16,673 |
| VERISK ANALYTICS INC B/E | $14,999 | $16,123 |
| UNITED RENTALS NORTH AM CALL | $6,185 | $6,240 |
| UNITED RENTALS NORTH AM | $13,417 | $13,357 |
| TRINITY ACQUISITION PLC | $3,039 | $3,147 |
| TOTAL SYS SERVICES IN | $17,830 | $18,551 |
| STEEL DYNAMICS INC NTS | $19,503 | $19,447 |
| SERVICE CORP INTL B/E CALL | $14,849 | $14,613 |
| SBA COMM CORP NTS B/E | $8,305 | $8,240 |
| RPM INTL INC | $19,731 | $20,316 |
| REYNOLDS AMERN INC B/E | $16,713 | $18,355 |
| QVC INC B/E CALL | $15,967 | $17,935 |
| QORVO INC NTS B/E | $13,797 | $13,796 |
| MOTOROLA SOLUTIONS INC | $13,646 | $14,913 |
| MOTOROLA SOLUTIONS INC | $3,471 | $3,390 |
| MOLSON COORS BREWING CO CALL | $18,297 | $17,804 |
| MICROCHIP TECHNOLOGY INC | $19,914 | $19,735 |
| KRAFT HEINZ FOODS CO NTS | $18,198 | $18,374 |
| KLA-TENCOR CORP NTC | $14,574 | $15,181 |
| FORTUNE BRNDS HOME & SEC | $11,177 | $11,525 |
| FISERV INC NTS B/E CALL | $12,350 | $12,217 |
| DOLLAR TREE INC B/E CALL | $15,991 | $16,730 |
| DISCOVERY COMM INC NTS | $19,911 | $20,664 |
| CONAGRA BRANDS INC NTS CALL | $16,920 | $16,500 |
| CITRIX SYSTEMS INC NTS | $18,322 | $19,552 |
| CENTURYLINK INC NTS B/E | $5,442 | $5,475 |
| CENTURYLINK INC NTS B/E | $12,354 | $12,960 |
| CDW LLC/ CDW FIN CORP | $19,758 | $19,617 |
| CDK GLOB INC NTS B/E CALL | $19,752 | $19,665 |
| CARRIER GLOB CORP NTS | $8,435 | $8,224 |
| CARLISLE COS INC NTS CALL | $3,884 | $4,219 |
| CARLISLE COS INC NTS | $12,825 | $13,238 |
| CA INC NTS B/E | $15,981 | $18,618 |
| AT&T INC NTS B/E | $20,138 | $19,559 |
| AMERICAN TOWER CORP B/E | $15,823 | $17,128 |
| AMC NETWORKS INC NTS B/E CALL | $13,965 | $14,298 |
| AMC NETWORKS INC NTS B/E | $2,015 | $2,015 |
| ALLEGION US HLDG CO INC | $17,856 | $19,762 |
| HCA INC NTS B/E CALL | $10,080 | $10,114 |
| HEWLETT PACKARD CP NTS | $18,186 | $17,889 |
| TEGNA INC NTS B/E CALL | $20,543 | $20,216 |
| DISCOVERY COMM INC NTS | $8,122 | $8,205 |
| ORACLE | $17,179 | $16,959 |
| TRIMBLE NAV LTD B/E | $3,483 | $3,414 |
| BLOCK FINANCIAL NTS B/E | $7,011 | $7,014 |
| HCA INC NTS B/E CALL | $9,256 | $9,348 |
| WABTEC B/E | $3,428 | $3,413 |
| AMC NETWORKS INC NTS B/E CALL | $2,985 | $2,981 |
| SVC CORP INTL NTS B/E | $5,399 | $5,362 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| YUMI BRANDS INC | $4,214 | $5,832 |
| YUM CHINA HLDGS INC | $3,226 | $2,990 |
| XILINX INC | $3,656 | $6,785 |
| WORKDAY INC CL A | $4,789 | $5,737 |
| WOODWARD INC | $3,568 | $4,707 |
| WEC ENERGY GROUP INC COM | $4,058 | $4,659 |
| WALT DISNEY CO (HOLDING CO) | $12,246 | $14,250 |
| VISA INC CL A | $24,810 | $32,723 |
| VF CORP | $9,200 | $8,859 |
| VERTEX PHARMACEUTICAL INC | $9,520 | $10,541 |
| US BANCORP | $10,089 | $11,515 |
| UNITEDHEALTH GROUP INC | $8,763 | $9,541 |
| UNITED PARCEL SERVICE INC CL B | $9,454 | $12,003 |
| UNION PACIFIC CORP | $7,934 | $9,573 |
| TRUST FINL CORP | $10,632 | $12,413 |
| TJX COS INC NEW | $11,238 | $15,943 |
| TEXAS INSTRUMENTS | $9,316 | $11,496 |
| TE CONNECTIVITY LTD CHF | $5,444 | $11,294 |
| SYSCO CORP | $3,483 | $4,556 |
| SYNOPSYS INC | $4,160 | $7,370 |
| SYNEOS HEALTH INC CL A | $2,932 | $5,853 |
| STIFEL FINANCIAL CORP | $3,034 | $6,126 |
| STETICYCLE INC | $3,965 | $4,354 |
| STARBUCKS CORP | $15,786 | $18,364 |
| SNAP ON INC | $3,621 | $4,954 |
| SKYWORKS SOLUTIONS INC | $6,394 | $7,912 |
| SENSATA TECHNOLOGIES HLDG PLC | $5,407 | $6,847 |
| SEI INVESTMENTS CO | $4,994 | $5,424 |
| SEALED AIR CORP NEW | $3,938 | $6,612 |
| SCOTTS MIRACLE-GRO CO CL A | $2,871 | $4,186 |
| SCHLUMBERGER LTD | $3,104 | $5,301 |
| SBA COMMUNICATIONS CORP NEW | $3,999 | $5,835 |
| SALESFORCE.COM INC | $13,526 | $15,756 |
| ROCKWELL AUTOMATION INC | $5,872 | $8,024 |
| ROCHE HLDG LTD SPONS ADR SWITZ | $8,800 | $10,648 |
| REPUBLIC SERVICES INC | $11,455 | $18,128 |
| RENAISSANCERE HOLDINGS LTD | $4,620 | $4,911 |
| REINSURANCE GROUP AMER INC NEW | $3,608 | $3,394 |
| REGENERON PHARMACEUTICLS INC | $11,416 | $11,999 |
| RAYTHEON CO NEW | $11,904 | $13,942 |
| RAYMOND JAMES FINANCIAL CORP | $3,560 | $6,928 |
| QUALCOMM INC | $5,643 | $10,789 |
| PROGRESSICE CORP OHIO | $15,456 | $20,119 |
| PROCTER & GAMBLE CO | $10,894 | $12,269 |
| PPG INDUSTRIES INC | $7,017 | $11,553 |
| PHILIP MORRIS INTL INC | $5,052 | $6,449 |
| PARKER HANNIFIN CORP | $9,962 | $10,180 |
| PACKAGING CORP OF AMERICA | $2,899 | $3,812 |
| PACCAR INC | $11,907 | $14,386 |
| ORACLE | $12,913 | $18,489 |
| NVIDIA CORP | $12,607 | $29,999 |
| NOVO NORDISK | $3,272 | $5,152 |
| NOVARTIS | $28,107 | $29,740 |
| NEXTERA ENERGY INC COM | $2,856 | $5,508 |
| MORGAN STANLEY | $7,978 | $7,656 |
| MONSTER BEVERAGE CORP NEW COM | $10,346 | $13,061 |
| MICROSOFT CORP | $30,026 | $56,502 |
| META PLATFORMS INC CL A | $14,518 | $24,890 |
| MEDTRONIC PLC | $12,225 | $12,207 |
| MCDONALDS CORP | $12,131 | $13,940 |
| MASCO CORP | $4,151 | $6,741 |
| MARSH & MCLENNAN COS INX | $14,151 | $22,249 |
| LOWES COMPANIES INC | $6,777 | $18,094 |
| LORD ABBETT BOND DEBENTURE FUND CLASS F | $201,980 | $208,006 |
| LOCKHEED MARTIN CORP | $9,324 | $8,530 |
| LINDE PLC | $13,153 | $21,479 |
| LIBERTY BROADBAND CORP SER C | $11,016 | $14,499 |
| LABORATORY CORP AMER HLDGS NEW | $2,907 | $5,342 |
| KEYSIGHT TECHNOLOGIES INC COM | $4,428 | $10,945 |
| KEYCORP NEW | $3,900 | $5,806 |
| JPMORGAN CHASE & CO | $9,980 | $15,043 |
| JOHNSON & JOHNSON COM | $14,802 | $17,791 |
| JACOBS ENGINEERING GROUP INC | $6,779 | $13,088 |
| INTUITUVE SURGICAL INC | $4,243 | $6,108 |
| INTERCONTINENTAL EXCHANGE GROUP | $5,408 | $8,617 |
| ILLUMINA INC | $8,100 | $9,131 |
| HOULIHAN LOKEY INC | $3,040 | $6,004 |
| HOME DEPOT INC | $6,066 | $8,715 |
| GLOBAL PAYMENTS INC | $5,059 | $5,002 |
| GENL DYNAMICZ CORP | $3,665 | $5,003 |
| GATX CORP | $2,820 | $4,168 |
| FISERV INC | $14,434 | $13,389 |
| FIDELITY ADVISOR INTL | $174,438 | $251,716 |
| FACTSET RESH SYSTEMS INC | $5,426 | $7,776 |
| EXPEDITORS INTL WASH INC | $6,627 | $9,535 |
| EOG RESOURCES | $9,820 | $11,193 |
| EASTMAN CHEMICAL CO | $2,806 | $4,232 |
| DOVER CORP | $2,856 | $5,630 |
| DOLLAR TREE INC | $17,259 | $24,310 |
| DIAGEO PLC | $7,577 | $11,888 |
| DENTSPLY SIRONA INC | $3,338 | $4,240 |
| DEERE AND CO | $7,524 | $10,630 |
| DARDEN RESTAURANTS INC | $4,936 | $8,285 |
| DANAHER CORP | $3,497 | $9,870 |
| D R HORTON INC | $5,688 | $10,953 |
| CUMMINS INC | $3,551 | $4,363 |
| CSX CORPORATION | $3,582 | $5,640 |
| COTERRA ENERGY INC | $2,749 | $6,688 |
| COPART INC | $3,871 | $10,462 |
| CONTINENTAL RESOURCES INC | $2,886 | $6,401 |
| COMCAST CORP NEW CL A | $12,578 | $13,639 |
| COLGATE PALMOLIVE | $5,065 | $5,376 |
| COCA COLA CO COM | $12,143 | $14,329 |
| CMC MATERIAL INC | $6,274 | $8,434 |
| CISCO SYSTEMS | $14,946 | $23,130 |
| CHUBB LTD CHF | $7,519 | $11,792 |
| CDK GLOB INC COM | $6,418 | $5,092 |
| CBRE GROUP INC CL A | $4,322 | $10,525 |
| BROOKFIELD ASSET MANAGEMENT | $7,409 | $14,189 |
| BROADCOM INC | $11,344 | $14,639 |
| BROADBRIDGE FINANCIAL SOLUTIONS | $4,994 | $5,302 |
| BOSTON PROPERTIES INC | $4,080 | $5,183 |
| BOEING COMPANY | $16,367 | $17,917 |
| BLACK ROCK INC | $7,889 | $10,987 |
| BLACK KNIGHT INC | $11,076 | $12,848 |
| BIO RAD LABORATORIES INC CL A | $3,726 | $7,556 |
| BERKSHIRE HATHAWAY INC NEW | $8,249 | $12,259 |
| BECTON DICKINSON & CO | $15,067 | $14,586 |
| AUTOMATIC DATA PROCESSING | $9,428 | $12,822 |
| AUTODESK INC | $16,082 | $17,434 |
| ARROW ELECTRONICS INC | $4,035 | $6,176 |
| ARCH CAPITAL GROUP LTD | $8,891 | $11,068 |
| APPLIED MATERIALS INC | $2,673 | $6,766 |
| ANSYS INC | $5,519 | $9,226 |
| ANALOG DEVICES INC | $18,460 | $24,256 |
| AMGEN INC | $10,236 | $10,124 |
| AMERISOURCE BERGEN CORP | $2,580 | $3,987 |
| AMERICOLD REALTY TRUST REIT | $5,681 | $5,476 |
| AMER ELECTRIC POWER CO | $4,458 | $4,360 |
| AMAZON.COM INC | $22,106 | $33,343 |
| ALPHABET INC CL C | $16,766 | $34,723 |
| ALPHABET INC CL A | $9,403 | $17,382 |
| ALIBABA GROUP HLDG LTD | $13,375 | $5,939 |
| ALCON INC CHF | $6,744 | $11,413 |
| ALBEMARLE CORP | $2,723 | $7,480 |
| AKRE FOCUS FUND - SUPRA INST | $196,058 | $409,716 |
| AKAMAI TECHNOLOGIES | $3,573 | $5,033 |
| AIR LEASE CORP CL A | $4,226 | $4,954 |
| AGILENT TECHNOLOGIES INC | $4,165 | $7,823 |
| ADOBE INC | $3,433 | $6,238 |
| ACTIVISION BLIZZARD INC | $4,825 | $4,657 |
| ACCENTURE PLC IRELAND CL A | $9,314 | $20,313 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,677 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,445 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XTRACKERS USD HIGH YIELD | AT COST | $276,715 | $291,350 |
| VANGUARD SMALL-CAP ETF | AT COST | $177,154 | $244,543 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | $186,983 | $239,930 |
| ISHARES JPMORGAN USD EMERGING | AT COST | $157,057 | $165,335 |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS FEES | $21,261 | $21,261 | $0 |
| ANNUAL FEES | $175 | $175 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $573 | $1,510 | $0 |
| EXCISE TAX | $5,000 | $0 | $0 |
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