BETA

BUDNIK FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BUDNIK FAMILY FOUNDATION (EIN 46-1620356)
Tax period
2018-11-01 to 2019-10-31
Filed
2019-12-08
IRS object ID
201903429349100000
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-12-08T09:28:06-06:00ReturnTs
Tax Period End2019-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN200535748PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MORABITO & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 DOVER COURTAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14624ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461620356EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BUDNIK FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBUDNBusinessNameControlTxt
Phone8454546499PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1117 RIDGEVIEW ROADAddressLine1Txt
CityPOUGHKEEPSIECityNm
State AbbreviationNYStateAbbreviationCd
ZIP126034263ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHEODORA BUDNIKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8454546499PhoneNum
Signature2019-12-02SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANTHONY J MORABITO CPAPreparerPersonNm
PTINP00393052PTIN
Phone5854297759PhoneNum
Preparation2019-12-02PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,459,991FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,222ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,162InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,162InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$45,523DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,523DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$62,020NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$167,154GrossSalesPriceAmt
Other Income Rev And Expnss$11,581OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11,581OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$468TotalRevAndExpnssAmt
Total Net Invst Incm$58,266TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,600AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$27,252OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,252OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,412TaxesRevAndExpnssAmt
Taxes Net Invst Incm$812TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$33,264TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,664TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$140,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$140,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$173,764TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,664TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$140,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$173,296ExcessRevenueOverExpensesAmt
Net Investment Income$27,602NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$488,349SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$242,310SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$242,310SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,657,177CorporateStockBOYAmt
Corporate Stock EOY$1,731,303CorporateStockEOYAmt
Corporate Stock EOYFMV$3,175,871CorporateStockEOYFMVAmt
Corporate Bonds BOY$40,149CorporateBondsBOYAmt
Corporate Bonds EOY$39,744CorporateBondsEOYAmt
Corporate Bonds EOYFMV$40,338CorporateBondsEOYFMVAmt
Other Assets BOY$2,450OtherAssetsBOYAmt
Other Assets EOY$1,472OtherAssetsEOYAmt
Other Assets EOYFMV$1,472OtherAssetsEOYFMVAmt
Total Assets BOY$2,188,125TotalAssetsBOYAmt
Total Assets EOY$2,014,829TotalAssetsEOYAmt
Total Assets EOYFMV$3,459,991TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,188,125RetainedEarningBOYAmt
Retained Earning EOY$2,014,829RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,188,125TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,014,829TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,188,125TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,014,829TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,188,125TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$173,296ExcessRevenueOverExpensesAmt
Subtotal$2,014,829SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,014,829TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
900 QUALCOMM INCP2012-10-192019-01-24$45,965$52,763-$6,798-$6,798
800 SCHLUMBERGERP2014-10-142018-11-01$41,035$70,712-$29,677-$29,677
1600 LIBERTY GLOBALP2016-04-192019-01-11$33,555$52,265-$18,710-$18,710
40,000 JPMORGAN CHASE BONDP2017-08-162019-01-28$40,000$40,149-$149-$149
APOLLO GLOBAL MGMTP2019-05-312019-05-31$4,915$4,915
BLACKSTONE GROUPP2019-02-192019-02-19$1,684$1,684
FieldValueIRS element (for citing)
Capital Gain Net Income-$55,334CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$116,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,843,106NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040871DistributionYr1Rt
Adjusted Qlfy Distri Yr2$105,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,340,138NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044869DistributionYr2Rt
Adjusted Qlfy Distri Yr3$115,227AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,128,200NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054143DistributionYr3Rt
Adjusted Qlfy Distri Yr4$117,736AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,326,913NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050598DistributionYr4Rt
Adjusted Qlfy Distri Yr5$84,459AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,377,544NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.035524DistributionYr5Rt
Total Distribution0.226005TotalDistributionRt
Average Distribution0.045201AverageDistributionRt
Net Vl Noncharitable Assets$3,256,994NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$147,219AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$276NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$147,495AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$140,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$552InvestmentIncomeExciseTaxAmt
Subtotal$552SubtotalAmt
Tax Based On Investment Income$552TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,024EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,024TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,472OverpaymentAmt
Applied To ES Tax$1,472AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHEODORA BUDNIKIndividualWithBooksNm
Phone8454546499PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1117 RIDGEVIEW ROADAddressLine1Txt
CityPOUGHKEEPSIECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THEODORA BUDNIK
117 RIDGEVIEW ROADPOUGHKEEPSIENY12603PRESIDENT5.00$0$0$0
PETER BUDNIK
5680 N SUNNY POINT ROADGLENDALEWI53209SECRETARY5.00$0$0$0
JOHN BUDNIK
9505 HEADLANDS ROADMENTOROH44060TREASURER5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,939,302AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$365,330AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,961FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,306,593TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,306,593AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,599CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,256,994NetVlNoncharitableAssetsAmt
Minimum Investment Return$162,850MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$162,850MinimumInvestmentReturnAmt
Tax Based On Investment Income$552TaxBasedOnInvestmentIncomeAmt
Total Tax$552TotalTaxAmt
Distributable Before Adj$162,298DistributableBeforeAdjAmt
Distributable Before Ded$162,298DistributableBeforeDedAmt
Distributable As Adjusted$162,298DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$140,500ExpensesAndContributionsAmt
Qualifying Distributions$140,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$140,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$162,298DistributableAsAdjustedAmt
Undistributed Income PY$140,040UndistributedIncomePYAmt
Qualifying Distributions$140,500QualifyingDistributionsAmt
Applied To Year1$140,040AppliedToYear1Amt
Applied To Current Year$460AppliedToCurrentYearAmt
Undistributed Income CY$161,838UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
WYA FOUNDATION INC
228 EAST 71ST STREETNEW YORKNY10021FOR THE BENEFIT OF POOR MOTHERS$36,000
CATHOLIC RURAL LIFE
2115 SUMMIT AVENUEST PAULMN551051078TO BENEFIT ROMAN CATHOLIC PROJECTS$4,000MAIL NUMBER 4080
SISTERS OF LIFE
38 MONTEBELLO RDSUFFERNNY10901TO SUPPORT ROMAN CATHOLIC PROJECTS$10,000
HERSHEY MONETESSORI SCHOOL
10229 PROUTY ROADCONCORD TOWNSHIPOH44077TO SUPPORT EDUCATIONAL PROJECTS$10,000
PRO LABORE DEI INC
5606 S HILL DRMADISONWI53705TO SUPPORT ROMAN CATHOLIC PROJECTS$2,500
LIFE'S CONNECTION - MUKWONAGO CTR
307 S ROCHESTER STMUKWONAGOWI53149PROVIDES COUNSELING AND HEALTH$2,000
BRATENAHL COMMUNITY FOUNDATION
ONE BRATENAHL PLACECLEVELANDOH44108PROVIDE SOCIAL BENEFITS TO COMMUNITY$1,000
WETHERSFIELD INSTITUTE FOR CATHOLIC
424 WEST 34TH STREETNEW YORK CITYNY10001PROMOTE CATHOLIC TEACHING$50,000
BROWNSVILLE COMMUNITY FOUNDATION
PO BOX 1808BROWNSVILLETX78522TO SUPPORT LOCAL CHARITABLE PURPOSES$5,000
LAUDATO SI PROJECT INC
54430 SHANNON RDHARTFORDWI53027TO SUPPORT CATHOLIC EDUCATION.$10,000
ST AUGUSTINE OF HIPPO PARISH
2530 S HOWELL AVEMILWAUKEEWI53207TO SUPPORT LOCAL PARISH.$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$140,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,162ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,523ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,581ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$62,020ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$3,754ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$3,754TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonTHEODORA BUDNIKContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RIDGEVIEW ROADAddressLine1Txt
CityPOUGHKEEPSIECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12603ZIPCd
FieldValueIRS element (for citing)
Total Contributions$4,222TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$2,600Amt
Net Investment Income$2,600NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
40000 JP MORGAN CHASE 2.35% 1/28/19
40,000 JP MORGAN CHASE 2.55% 3/01/21$39,744$40,338

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$49,498$125,415
ABBVIE INC$30,461$71,595
AGROFRESH SOL RIGHTS$11
ALPHABET A$74,239$125,880
ALPHABET C$25,014$37,803
ANALOG DEVICES$15,402$19,727
ANHEUSER BUSCH INBEV$87,720$80,770
APPLE$33,403$50,996
APOLLO GLOBAL MGMT LLC$95,290$205,800
ARMSTRONG WORLD$45,589$93,530
BAXTER INTL$29,037$46,020
BERKSHIRE HATHAWAY$29,914$32,312
BLACKSTONE GROUP$86,424$212,640
CENTURY LINK$90,901$73,758
CREDIT ACCEPT CORP$48,941$175,124
DISCOVERY INC$39,942$50,480
DOVER CORP$48,651$103,890
ENSTAR GROUP$79,729$140,630
HOME DEPOT$31,903$42,459
JOHNSON & JOHNSON$42,060$79,224
JPMORGAN CHASE & CO$70,128$137,412
LABORATORY CORP$67,693$115,339
LIBERTY GLOBAL
MATADOR RES CO$59,273$37,557
METTLER-TOLEDO INTL$76,234$281,976
MICROSOFT CORP$41,534$114,696
QUALCOMM INC
ROPER IND$32,907$101,088
SCHLUMBERGER LTD
US BANCORP$66,501$114,040
WATERS CORP$69,764$169,296
ADVANCED DRAIN SYSTEMS$77,535$111,060
CHARLES SCHWAB$52,502$52,923
SHERWIN WILLIAMS$99,443$143,080
TEVA PHARMA$33,671$29,340

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID FED EXCISE TAXDesc
BOY Book Value$2,450BOYBookValueAmt
EOY Book Value$1,472EOYBookValueAmt
EOYFMV$1,472EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescAUSTIN TRUSTDesc
Revenue And Expenses Per Books$11,581RevenueAndExpensesPerBooksAmt
Net Investment Income$11,581NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$27,252Amt
Net Investment Income$27,252NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID ON INVESTMENT$812$812
FILING FEES$25
FEDERAL EXCISE TAXES$2,575

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