CRUZ FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CRUZ FAMILY FOUNDATION INC (EIN 45-4089937)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-30
- IRS object ID
- 202142739349100104
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-30T10:11:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-08-31 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $3,868,363 | 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 | $88,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,263,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $218,611 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $307,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $308,683 | 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 | $22,481 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,481 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,565 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,688 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $188,063 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $188,063 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $188,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,762 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,992 | CashBOYAmt |
| Cash EOY | $91,737 | CashEOYAmt |
| Cash EOYFMV | $91,737 | CashEOYFMVAmt |
| US Government Obligations BOY | $35,980 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,710,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,696,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,183,191 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $626,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $647,106 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $694,654 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $646,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $767,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $898,781 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,111,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,203,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,868,363 | 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 | $3,111,148 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,203,417 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,111,148 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,203,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,111,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,203,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,111,148 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,203,417 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,203,417 | 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 | 2020-01-01 | 2020-12-31 | $463,781 | $465,551 | -$1,770 | -$1,770 |
| UBS 6122 LONG TERM | P | 2019-01-15 | 2020-12-31 | $1,798,931 | $1,578,905 | $220,026 | $220,026 |
| CAPITAL GAINS DIVIDENDS | P | $355 | $355 | $355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $218,611 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $1,040 | OverpaymentAmt |
| Applied To ES Tax | $1,040 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $3,692,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,013 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,880,538 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,880,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,822,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,117 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,117 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,944 | TotalTaxAmt |
| Distributable Before Adj | $187,173 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $187,173 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $187,173 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $188,999 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $188,999 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $188,999 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,975 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $188,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,975 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $171,024 | 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 | $16,149 | 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 (28 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. | $1,000 |
| BLAIR IN KENYA | |||||||
| 2 PARK ST | BLAIRSTOWN | NJ | 07825 | 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. | $5,000 |
| 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. | $2,500 |
| BOYS & GIRLS CLUB OF MONMOUTH COUNTY | |||||||
| 1201 MONROE AVE | ASBURY PARK | NJ | 07712 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $15,000 |
| CAMP DUDLEY INC | |||||||
| 126 DUDLEY RD | WESTPORT | NY | 12993 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| ELEVENTH HOUR RESCUE | |||||||
| PO BOX 218 | ROCKAWAY | NJ | 07866 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| FRIENDS SEMINARY | |||||||
| 222 E 16TH ST | NEW YORK | NY | 10003 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $15,000 |
| GIVE DIRECTLY | |||||||
| CHURCH STREET STATION PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,800 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 337 PULTENEY ST | GENEVA | NY | 14456 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| JBJ SOUL FOUNDATION SOUL KITCHEN | |||||||
| 1600 MARKET STREET SUITE 2600 | PHILADELPHIA | PA | 19103 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $12,000 |
| JOHANN FUST LIBRARY FOUNDATION | |||||||
| PO BOX 309 | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| LIBERTY HAVEN FARM | |||||||
| 2800 LAKEWOOD ALLENWOOD RD | HOWELL | NJ | 07731 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| LUNCH BREAK | |||||||
| PO BOX 2215 | RED BANK | NJ | 07701 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $12,000 |
| MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE STREET | MIDDLEBURY | VT | 05753 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| ONE TREE PLANTED | |||||||
| 145 PINE HAVEN SHORES RD | SHELBURNE | VT | 05482 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| PEDDIE SCHOOL | |||||||
| 201 S MAIN ST | HIGHTSTOWN | NJ | 08520 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $250 |
| RUMSON COUNTRY DAY SCHOOL | |||||||
| 35 BELLEVUE AVE | RUMSON | NJ | 07760 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,763 |
| THE HELP USA FUND INC | |||||||
| 115 E 13TH ST | NEW YORK | NY | 10003 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $25,000 |
| THE ISLAND SCHOOL FOUNDATION | |||||||
| PO BOX 1505 | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| WEST SIDE CAMPAIGN AGAINST HUNGER | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $30,000 |
| WESTOVER SCHOOL | |||||||
| 1237 WHITTEMORE ROAD | MIDDLEBURY | CT | 06762 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $188,063 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $218,295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $307,020 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $307,020 | 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 (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HLDG CO INC | $17,856 | $20,293 |
| AMC NETWORKS INC NTS B/E | $4,045 | $4,065 |
| AMC NETWORKS INC NTS B/E CALL | $13,965 | $14,458 |
| AMERICAN TOWER CORP B/E | $15,823 | $18,070 |
| AT&T INC NTS B/E | $20,536 | $20,717 |
| BOOKING HLDGS INC NTS CALL | $12,022 | $12,475 |
| CA INC NTS | $2,969 | $3,091 |
| CA INC NTS B/E | $15,981 | $19,467 |
| CARLISLE COS INC NTS | $12,825 | $13,630 |
| CARLISLE COS INC NTS CALL | $3,884 | $4,385 |
| CARRIER GLOB CORP NTS | $6,422 | $6,474 |
| CDK GLOB INC NTS B/E | $9,931 | $10,491 |
| CDK GLOB INC NTS B/E CALL | $9,446 | $9,495 |
| CDW LLC/ CDW FIN CORP | $19,865 | $20,059 |
| CENTURYLINK INC NTS B/E | $5,627 | $5,663 |
| CENTURYLINK INC NTS B/E | $12,526 | $13,363 |
| CITRIX SYSTEMS INC NTS | $18,369 | $21,167 |
| CONAGRA BRANDS INC NTS CALL | $17,408 | $17,670 |
| DISCOVERY COMM INC NTS | $20,042 | $21,808 |
| DOLLAR TREE INC B/E CALL | $16,130 | $17,853 |
| FISERV INC NTS B/E | $5,574 | $5,601 |
| FISERV INC NTS B/E CALL | $4,210 | $4,261 |
| FORTUNE BRNDS HOME & SEC | $9,092 | $9,806 |
| KLA-TENCOR CORP NTC | $14,769 | $15,935 |
| KOHLS CORP B/E | $19,702 | $21,627 |
| KRAFT HEINZ FOODS CO NTS | $17,695 | $19,823 |
| MASCO CORP NTS B/E | $15,993 | $18,369 |
| MICROCHIP TECHNOLOGY INC | $17,121 | $18,403 |
| MICROCHIP TECHNOLOGY INC | $2,005 | $2,028 |
| MOLSON COORS BREWING CO CALL | $18,574 | $18,533 |
| MOTOROLA INC MTNS | $3,902 | $4,228 |
| MOTOROLA SOLUTIONS INC | $13,646 | $15,642 |
| PAYPAL HOLDINGS INC NTS | $4,364 | $4,397 |
| PRICELINE GROUP INC B/E | $5,623 | $5,683 |
| QORVO INC NTS B/E | $13,885 | $14,303 |
| QVC INC B/E CALL | $15,967 | $18,153 |
| QVC INC INTS | $2,988 | $3,233 |
| REYNOLDS AMERN INC B/E | $16,713 | $19,363 |
| RPM INTL INC | $19,731 | $20,775 |
| SBA COMM CORP NTS B/E | $13,343 | $13,334 |
| SERVICE CORP INTL B/E CALL | $14,975 | $14,910 |
| STEEL DYNAMICS INC NTS | $19,643 | $20,195 |
| TOTAL SYS SERVICES IN | $17,830 | $19,241 |
| TRINITY ACQUISITION PLC | $3,061 | $3,306 |
| UNITED RENTALS NORTH AM | $12,636 | $12,704 |
| UNITED RENTALS NORTH AM CALL | $6,215 | $6,420 |
| VERISK ANALYTICS INC B/E | $14,999 | $16,991 |
| VERIZON COMMUNICATIONS CALL | $17,703 | $17,680 |
| WESTERN DIGITAL CORP NTS | $17,430 | $20,995 |
| WILLIS NA INC | $14,623 | $16,379 |
| ZIMMER BIOMET HOLDINGS | $17,422 | $17,642 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A | $19,813 | $25,599 |
| ACTIVISION BLIZZARD INC | $5,331 | $7,428 |
| ADOBE INC | $4,377 | $7,002 |
| AGILENT TECHNOLOGIES INC | $4,701 | $6,754 |
| AIR LEASE CORP CL A | $2,616 | $3,509 |
| AKAMAI TECHNOLOGIES | $2,171 | $3,570 |
| AKRE FOCUS FUND - SUPRA INST | $201,778 | $374,775 |
| ALBEMARLE CORP | $3,185 | $5,606 |
| ALCON INC CHF | $7,596 | $9,699 |
| ALIBABA GROUP HLDG LTD | $20,520 | $17,687 |
| ALPHABET INC CL A | $9,403 | $10,516 |
| ALPHABET INC CL C | $19,009 | $24,526 |
| AMAZON.COM INC | $15,171 | $26,055 |
| AMER ELECTRIC POWER CO | $4,912 | $4,497 |
| AMERICAN TOWER CORP | $6,111 | $7,183 |
| AMERICOLD REALTY TRUST REIT | $5,092 | $5,376 |
| AMERISOURCE BERGEN CORP | $2,881 | $3,324 |
| AMGEN INC | $11,215 | $11,496 |
| ANALOG DEVICES INC | $8,697 | $13,000 |
| ANSYS INC | $5,961 | $9,459 |
| APPLIED MATERIALS INC | $5,182 | $8,975 |
| ARCH CAPITAL GROUP LTD | $8,151 | $8,368 |
| ARROW ELECTRONICS INC | $2,815 | $3,600 |
| AUTODESK INC | $22,646 | $29,618 |
| AUTOMATIC DATA PROCESSING | $2,383 | $2,819 |
| BECTON DICKINSON & CO | $16,002 | $15,263 |
| BERKSHIRE HATHAWAY INC NEW | $10,839 | $12,521 |
| BIO RAD LABORATORIES INC CL A | $3,962 | $6,412 |
| BLACK KNIGHT INC | $4,592 | $6,185 |
| BLACK ROCK INC | $10,518 | $11,545 |
| BOEING COMPANY | $13,426 | $16,055 |
| BOSTON PROPERTIES INC | $3,092 | $3,119 |
| BROOKFIELD ASSET MANAGEMENT | $8,078 | $10,730 |
| CBRE GROUP INC CL A | $5,019 | $7,150 |
| CERNER CORP | $6,086 | $6,357 |
| CHUBB LTD CHF | $10,713 | $13,237 |
| CINMAREX ENERGEY CO | $3,445 | $3,676 |
| CISCO SYSTEMS | $19,568 | $21,256 |
| CMC MATERIAL INC | $3,994 | $4,539 |
| COCA COLA CO COM | $14,351 | $15,684 |
| COGNIZANT TECH SOLUTIONS CORP | $10,414 | $12,784 |
| COLGATE PALMOLIVE | $5,628 | $5,987 |
| COMCAST CORP NEW CL A | $14,037 | $17,292 |
| CONTINENTAL RESOURCES INC | $3,989 | $2,706 |
| COPART INC | $4,227 | $9,671 |
| CRANE CO | $3,325 | $4,737 |
| CSX CORPORATION | $4,212 | $5,445 |
| CUMMINS INC | $4,103 | $5,450 |
| D R HORTON INC | $6,321 | $8,133 |
| DANAHER CORP | $3,906 | $7,553 |
| DARDEN RESTAURANTS INC | $5,776 | $7,505 |
| DEERE AND CO | $12,863 | $14,260 |
| DENTSPLY SIRONA INC | $3,813 | $4,608 |
| DIAGEO PLC | $8,449 | $9,529 |
| DOLLAR TREE INC | $10,509 | $11,776 |
| DOVER CORP | $3,156 | $4,419 |
| EASTMAN CHEMICAL CO | $3,331 | $4,212 |
| EATON VANCE CORP NON VTG | $3,830 | $5,570 |
| EXPEDITORS INTL WASH INC | $8,961 | $9,130 |
| FACEBOOK INC CL A | $22,944 | $29,228 |
| FACTSET RESH SYSTEMS INC | $6,104 | $5,985 |
| FIDELITY ADVISOR INTL | $173,470 | $235,333 |
| GATX CORP | $3,247 | $3,826 |
| GENL DYNAMICZ CORP | $2,964 | $2,976 |
| GLOBAL PAYMENTS INC | $5,698 | $9,263 |
| HOME DEPOT INC | $14,182 | $14,078 |
| HOULIHAN LOKEY INC | $3,395 | $4,639 |
| ILLUMINA INC | $7,262 | $8,140 |
| INTEL CORP | $13,100 | $12,206 |
| INTERCONTINENTAL EXCHANGE GROUP | $6,272 | $8,647 |
| INTUITUVE SURGICAL INC | $4,493 | $4,909 |
| INUIT | $2,035 | $3,039 |
| JACOBS ENGINEERING GROUP INC | $6,781 | $11,659 |
| JOHNSON & JOHNSON COM | $14,226 | $16,210 |
| JPMORGAN CHASE & CO | $9,844 | $12,580 |
| KEYCORP NEW | $3,137 | $3,676 |
| KEYSIGHT TECHNOLOGIES INC COM | $4,946 | $8,057 |
| LABORATORY CORP AMER HLDGS NEW | $3,136 | $4,071 |
| LIBERTY BROADBAND CORP SER C | $12,205 | $15,836 |
| LINDE PLC | $15,720 | $20,027 |
| LOCKHEED MARTIN CORP | $10,490 | $9,584 |
| LORD ABBETT BOND DEBENTURE FUND CLASS F | $180,886 | $187,815 |
| LOWES COMPANIES INC | $9,596 | $15,890 |
| MARSH & MCLENNAN COS INX | $20,292 | $21,411 |
| MASCO CORP | $4,561 | $5,987 |
| MCDONALDS CORP | $13,123 | $12,231 |
| MEDTRONIC PLC | $13,115 | $15,228 |
| MICROSOFT CORP | $38,154 | $47,598 |
| MONSTER BEVERAGE CORP NEW COM | $10,953 | $13,410 |
| NEXTERA ENERGY INC COM | $4,279 | $7,098 |
| NOVARTIS | $30,755 | $35,600 |
| NOVO NORDISK | $3,628 | $3,562 |
| NVIDIA CORP | $13,909 | $17,755 |
| ORACLE | $13,705 | $14,555 |
| PACCAR INC | $6,616 | $9,232 |
| PACKAGING CORP OF AMERICA | $3,342 | $4,551 |
| PHILIP MORRIS INTL INC | $6,767 | $8,533 |
| PPG INDUSTRIES INC | $7,722 | $10,672 |
| PROCTER & GAMBLE CO | $13,073 | $12,523 |
| PROGRESSICE CORP OHIO | $17,264 | $21,852 |
| QUALCOMM INC | $6,427 | $10,664 |
| RAYMOND JAMES FINANCIAL CORP | $4,086 | $5,071 |
| RAYTHEON CO NEW | $6,137 | $6,722 |
| REGENERON PHARMACEUTICLS INC | $12,016 | $9,662 |
| REINSURANCE GROUP AMER INC NEW | $4,190 | $4,057 |
| RENAISSANCERE HOLDINGS LTD | $2,981 | $3,316 |
| REPUBLIC SERVICES INC | $12,898 | $14,252 |
| ROCHE HLDG LTD SPONS ADR SWITZ | $9,356 | $9,601 |
| ROCKWELL AUTOMATION INC | $7,500 | $7,524 |
| SALESFORCE.COM INC | $13,651 | $14,242 |
| SBA COMMUNICATIONS CORP NEW | $4,465 | $4,796 |
| SCHLUMBERGER LTD | $3,257 | $4,082 |
| SCOTTS MIRACLE-GRO CO CL A | $3,071 | $5,775 |
| SEALED AIR CORP NEW | $3,075 | $3,663 |
| SEI INVESTMENTS CO | $5,611 | $5,747 |
| SENSATA TECHNOLOGIES HLDG PLC | $4,893 | $5,538 |
| SKYWORKS SOLUTIONS INC | $6,674 | $8,867 |
| SNAP ON INC | $4,240 | $4,621 |
| STARBUCKS CORP | $8,207 | $9,628 |
| STETICYCLE INC | $4,473 | $6,032 |
| STIFEL FINANCIAL CORP | $3,414 | $5,046 |
| SYNEOS HEALTH INC CL A | $3,341 | $4,497 |
| SYNOPSYS INC | $6,133 | $11,147 |
| SYSCO CORP | $3,935 | $4,901 |
| TE CONNECTIVITY LTD CHF | $5,821 | $9,080 |
| TEXAS INSTRUMENTS | $11,988 | $14,608 |
| TJX COS INC NEW | $11,558 | $15,775 |
| TRUST FINL CORP | $5,476 | $6,039 |
| UNION PACIFIC CORP | $11,692 | $11,660 |
| UNITED PARCEL SERVICE INC CL B | $7,072 | $7,241 |
| US BANCORP | $13,151 | $12,393 |
| VF CORP | $10,238 | $11,616 |
| VISA INC CL A | $24,683 | $33,684 |
| WALT DISNEY CO (HOLDING CO) | $9,479 | $13,588 |
| WEC ENERGY GROUP INC COM | $4,671 | $5,246 |
| WOODWARD INC | $3,998 | $5,955 |
| WORKDAY INC CL A | $5,473 | $5,751 |
| XILINX INC | $5,622 | $7,939 |
| YUM CHINA HLDGS INC | $3,441 | $3,654 |
| YUMI BRANDS INC | $4,716 | $5,102 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES JPMORGAN USD EMERGING | AT COST | $131,325 | $148,597 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | $184,862 | $243,334 |
| VANGUARD SMALL-CAP ETF | AT COST | $206,789 | $245,881 |
| XTRACKERS USD HIGH YIELD | AT COST | $244,845 | $260,969 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REG FEES | $61 | $0 | $61 |
| OTHER EXENSES | $3 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS FEES | $22,306 | $22,306 | $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 | $1,565 | $1,565 | $0 |
| EXCISE TAX | $828 | $0 | $0 |
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