CRUZ FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CRUZ FAMILY FOUNDATION INC (EIN 45-4089937)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202031979349101778
- Schema version
- 2019v5.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T14:59:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 9172927145 | PhoneNum |
| Signature | 2020-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN REINGOLD | PreparerPersonNm |
| PTIN | P00633802 | PTIN |
| Phone | 9739949400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.117.224.74 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-10 | IPDt |
| IP Tm | 16:19:01 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B6E37A18FDE59917EF3F5B73090E011E1F852E25 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,687,382 | 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 | $96,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$73,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,763,585 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,875 | 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 | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,615 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,808 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,807 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,657 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,964 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,964 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,807 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$140,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $493,276 | CashBOYAmt |
| Cash EOY | $91,992 | CashEOYAmt |
| Cash EOYFMV | $91,992 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $35,980 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $36,064 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,757,987 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,845,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,367,519 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $816,336 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $869,890 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $321,671 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $321,917 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,251,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,111,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,687,382 | 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 | $3,251,263 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,111,148 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,251,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,111,148 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,251,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,111,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,251,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$140,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $598 | OtherIncreasesAmt |
| Subtotal | $3,111,148 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,111,148 | 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 | 2019-01-01 | 2019-12-31 | $1,883,061 | $1,967,594 | -$84,533 | -$84,533 |
| UBS 6122 LONG TERM | P | 2018-01-16 | 2019-12-31 | $850,154 | $869,843 | -$19,689 | -$19,689 |
| CAPITAL GAINS DIVIDENDS | P | $30,370 | $30,370 | $30,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$73,852 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $148,543 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,324,273 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044684 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $221,120 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,333,066 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066341 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $159,883 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,197,778 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049998 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $68,192 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,169,817 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031428 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,986 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,143,328 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031475 | DistributionYr5Rt |
| Total Distribution | 0.223926 | TotalDistributionRt |
| Average Distribution | 0.044785 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,932,028 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $131,311 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $798 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $132,109 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $146,657 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $30 | EsPenaltyAmt |
| Tax Due | $828 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NOT AVAILABLE | 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 | 0.00 | $0 | $0 | $0 |
| SUSAN CRUZ BARKEY | ||||||||
| 126 WEST 95TH STREET | NEW YORK | NY | 10025 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| ROBIN CRUZ MCCLEARN | ||||||||
| 126 WEST 95TH STREET | NEW YORK | NY | 10025 | SECRETARY/TREASURER | 0.00 | $0 | $0 | $0 |
| KELLY CRUZ MCCULLERS | ||||||||
| 126 WEST 95TH STREET | NEW YORK | NY | 10025 | FOUNDATION MANAGER | 0.00 | $0 | $0 | $0 |
| JEFFREY CRUZ | ||||||||
| 126 WEST 95TH STREET | NEW YORK | NY | 10025 | FOUNDATION MANAGER | 0.00 | $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 | $2,905,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,976,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,976,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,932,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $798 | TotalTaxAmt |
| Distributable Before Adj | $145,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $145,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $145,803 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $146,657 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $798 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $145,859 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,829 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $146,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,829 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,828 | 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 | $17,975 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 122 EAST 66TH FOUNDATION INC | ||||||
| 122 EAST 66TH STREET | NEW YORK | NY | 10065 | PUBLIC | DONATION | $500 |
| BLAIR ACADEMY | ||||||
| 2 PARK ST | BLAIRSTOWN | NJ | 07825 | PUBLIC | DONATION | $21,000 |
| BOCA GRANDE HEALTH CLINIC | ||||||
| PO BOX 2340 | BOCA GRANDE | FL | 33921 | PUBLIC | DONATION | $5,000 |
| BOCA GRANDE HISTORICAL SOCIETY | ||||||
| PO BOX 553 | BOCA GRANDE | FL | 33921 | PUBLIC | DONATION | $250 |
| BOCA GRANDE WOMENS CLUB | ||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | PUBLIC | DONATION | $2,500 |
| CENTRAL PARK CONSERVANCY | ||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PUBLIC | DONATION | $1,000 |
| JOHANN FUST LIBRARY FOUNDATION | ||||||
| PO BOX 309 | BOCA GRANDE | FL | 33921 | PUBLIC | DONATION | $1,000 |
| LUNCH BREAK | ||||||
| PO BOX 2215 | RED BANK | NJ | 07701 | PUBLIC | DONATION | $5,000 |
| PLANNED PARENTHOOD | ||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | PUBLIC | DONATION | $5,000 |
| ST JOHNS FEED THE HUNGRY (NEWARK NJ) | ||||||
| 871 MCCARTER HWY | NEWARK | NJ | 07102 | PUBLIC | DONATION | $5,000 |
| THE ISLAND SCHOOL FOUNDATION | ||||||
| PO BOX 1505 | BOCA GRANDE | FL | 33921 | PUBLIC | DONATION | $5,000 |
| WESTOVER SCHOOL | ||||||
| 1237 WHITTEMORE ROAD | MIDDLEBURY | CT | 06762 | PUBLIC | PROVIDE EDUCATIONAL PROGRAMS | $10,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | PUBLIC | DONATION | $5,000 |
| SCHOOL OF AMERICAN BALLET | ||||||
| 70 LINCOLN CENTER PLAZA FIFTH FLOOR | NEW YORK | NY | 10023 | PUBLIC | DONATION | $2,500 |
| MONMOUTH COUNTY SPCA | ||||||
| PO BOX 93 | EATONTOWN | NJ | 07724 | PUBLIC | DONATION | $5,000 |
| BRIDGES OUTREACH | ||||||
| PO BOX 1444 | SUMMIT | NJ | 07901 | PUBLIC | DONATION | $5,000 |
| WILLIAM SMITH ATHLETICS WILLIAM SMITH ROWING | ||||||
| 337 PULTENEY ST | GENEVA | NY | 14456 | PUBLIC | DONATION | $5,000 |
| GLSEN INC | ||||||
| 110 WILLIAM ST 30TH FLOOR | NEW YORK | NY | 10038 | PUBLIC | DONATION | $5,000 |
| 350ORG | ||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | PUBLIC | DONATION | $5,000 |
| MAKE A WISH FOUNDATION OF NJ | ||||||
| 1384 PERRINEVILLE ROAD | MONROE TOWNSHIP | NJ | 08831 | PUBLIC | DONATION | $5,000 |
| CABRINI IMMIGRANT SERVICES OF NEW YORK CITY | ||||||
| 139 HENRY ST | NEW YORK | NY | 10002 | PUBLIC | DONATION | $10,000 |
| WILLIAM SMITH HERONS | ||||||
| 337 PULTENEY ST | GENEVA | NY | 14456 | PUBLIC | DONATION | $5,000 |
| FRIENDS SEMINARY | ||||||
| 222 E 16TH ST | NEW YORK | NY | 10003 | PUBLIC | DONATION | $15,000 |
| MICHAEL J FOX FOUNDATION | ||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | PUBLIC | DONATION | $1,000 |
| JBJ SOUL FOUNDATION SOUL KITCHEN | ||||||
| 1600 MARKET STREET SUITE 2600 | PHILADELPHIA | PA | 19103 | PUBLIC | DONATION | $5,000 |
| READING PARTNERS | ||||||
| 180 GRAND AVE SUITE 800 | OAKLAND | CA | 94612 | PUBLIC | DONATION | $1,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,850 | 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 | $96,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$73,852 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,023 | 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 | $1,650 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GAP INC CALL | $19,356 | $19,719 |
| CA INC NTS | $2,969 | $3,069 |
| CARLISLE COS INC NTS | $15,784 | $16,506 |
| RPM INTL INC | $19,731 | $20,506 |
| AMERICAN TOWER CORP | $3,993 | $4,145 |
| HOST HOTELS & RESORTS | $19,257 | $20,283 |
| MOTOROLA INC MTNS | $3,902 | $4,132 |
| CAMPBELL SOUP CO NTS | $19,618 | $20,837 |
| MICROCHIP TECHNOLOGY INC | $11,365 | $11,621 |
| TOTAL SYS SERVICES IN | $19,811 | $20,833 |
| TRINITY ACQUISITION PLC | $3,083 | $3,222 |
| FORTUNE BRNDS HOME & SEC | $20,276 | $21,136 |
| QVC INC INTS | $2,988 | $3,144 |
| WILLIS NA INC | $16,572 | $17,762 |
| DAVITA HEALTH CARE PRTNE | $3,960 | $4,100 |
| TRANSDIGM INC | $18,045 | $18,564 |
| EXPEDIA INC | $19,055 | $20,284 |
| LABORATORY CORP AMER HLDGS CALL | $19,118 | $20,808 |
| MOTOROLA SOLUTIONS INC | $15,596 | $16,979 |
| ALLEGION US HLDG CO INC | $19,729 | $21,598 |
| KLA-TENCOR CORP NTC | $10,273 | $10,977 |
| CARLISLE COS INC NTS CALL | $3,884 | $4,155 |
| AT&T INC CALL | $19,848 | $21,438 |
| QVC INC B/E CALL | $15,967 | $17,583 |
| MASCO CORP NTS B/E | $18,991 | $20,629 |
| DAVITA INC B/E | $14,081 | $15,431 |
| AMERICAN TOWER CORP B/E | $15,823 | $17,123 |
| REYNOLDS AMERN INC B/E | $19,647 | $21,538 |
| JUNIPER NETWORKS INC CALL | $19,952 | $21,522 |
| VERISK ANALYTICS INC B/E | $19,999 | $21,537 |
| KRAFT HEINZ FOODS CO NTS | $19,652 | $21,178 |
| KOHLS CORP B/E | $19,702 | $21,260 |
| SALLY HOLDINGS/SALLY CAP | $18,148 | $19,896 |
| WESTERN DIGITAL CORP NTS | $19,240 | $21,893 |
| OMNICOM GROUP INC B/E | $19,007 | $21,073 |
| CDK GLOB INC NTS B/E | $2,108 | $2,137 |
| UNITED RENTALS NORTH AM | $12,731 | $12,873 |
| CA INC NTS B/E | $15,981 | $18,529 |
| UNITED RENTALS NORTH AM | $6,243 | $6,428 |
| CDK GLOB INC NTS B/E | $2,118 | $2,113 |
| CITRIX SYSTEMS INC NTS | $18,415 | $19,507 |
| DISCOVERY COMM INC NTS | $20,169 | $20,283 |
| CDW LLC/ CDW FIN CORP | $19,968 | $19,926 |
| ISHARES JPMORGAN USD EMERGING | $47,206 | $51,208 |
| XTRACKERS USD HIGH YIELD | $142,975 | $150,405 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (213 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,797 | $4,410 |
| ACCENTURE PLC IRELAND CL A | $3,955 | $5,685 |
| ACCOR SA SPON ADR | $6,129 | $6,775 |
| ACS ACTIVE DE CONSTRUC Y SERV | $5,956 | $6,288 |
| ACTIVISION BLIZZARD INC | $1,601 | $1,901 |
| ADECCO GROUP AG UNSPONSORED | $6,403 | $6,643 |
| ADOBE INC | $5,392 | $7,586 |
| ADVANCE AUTO PARTS INC | $4,217 | $4,164 |
| AERCAP HOLDINGS NV SHS EUR | $4,827 | $6,762 |
| AGILENT TECHNOLOGIES INC | $2,483 | $3,156 |
| AIA GORUP LTD SPON | $8,982 | $10,523 |
| AIR LEASE CORP CL A | $1,746 | $2,376 |
| AIRBUS SE UNSPONSORED ADR | $4,990 | $7,277 |
| AKAMAI TECHNOLOGIES | $5,887 | $8,120 |
| AKRE FOCUS FUND - SUPRA INST | $362,130 | $621,084 |
| ALBEMARLE CORP | $1,850 | $1,753 |
| ALCON INC CHF | $1,113 | $1,188 |
| ALEXION PHARMACEUTICALS INC | $4,296 | $4,218 |
| ALIBABA GROUP HLDG LTD | $3,783 | $5,090 |
| ALLEGHENY TECHNOLOGY INC | $1,911 | $1,715 |
| ALPHABET INC CL A | $5,417 | $6,697 |
| ALPHABET INC CL C | $19,283 | $22,729 |
| ALTRUA GROUP INC | $4,030 | $4,242 |
| AMAZON.COM INC | $16,771 | $18,478 |
| AMER EXPRESS CO | $4,315 | $5,353 |
| AMERICAN TOWER CORP | $3,433 | $4,826 |
| AMERICOLD REALTY TRUST REIT | $3,343 | $3,436 |
| AMERISOURCE BERGEN CORP | $1,662 | $1,870 |
| ANALOG DEVICES INC | $4,427 | $6,061 |
| ANGLO AMERN PLC SPON ADR | $6,303 | $7,991 |
| ANHEUSER BUSCH INBEV SPON | $3,854 | $4,430 |
| ANSYS INC | $2,562 | $4,376 |
| APERGY CORP | $1,434 | $1,486 |
| APPLE INC | $5,750 | $9,690 |
| APPLIED MATERIALS INC | $2,768 | $4,090 |
| ARROW ELECTRONICS INC | $1,612 | $1,949 |
| ASML HLDG NV SPON | $4,757 | $7,694 |
| AT&T INC | $6,824 | $8,598 |
| AUTODESK INC | $3,330 | $4,587 |
| AXA ADR | $5,624 | $7,093 |
| BAE SYSTEMS PLC SPON | $5,606 | $6,843 |
| BANK OF AMER CORP | $6,772 | $7,925 |
| BASF SE SPON ADR | $6,870 | $7,093 |
| BCE INC NEW CAD | $6,503 | $7,416 |
| BERKSHIRE HATHAWAY INC NEW | $10,622 | $12,005 |
| BIO RAD LABORATORIES INC CL A | $1,733 | $2,590 |
| BIOMARIN PHARMACEUTICAL INC | $3,002 | $2,790 |
| BLACK KNIGHT INC | $2,100 | $2,902 |
| BLACK ROCK INC | $2,381 | $3,016 |
| BOEING COMPANY | $1,638 | $1,629 |
| BOOKING HLDGS INC | $7,056 | $8,215 |
| BORGWARNER INC | $1,603 | $1,865 |
| BOSTON PROPERTIES INC | $1,253 | $1,516 |
| BROOKFIELD ASSET MANAGEMENT | $8,827 | $12,600 |
| C H ROBINSON WORLDWIDE INC | $1,962 | $1,877 |
| CABOT CORP | $895 | $950 |
| CAPGEMINI S E UNSPONSORED ADR | $6,308 | $6,553 |
| CARLSBERG AS SPON ADR | $5,502 | $7,567 |
| CARMAX INC | $8,040 | $11,134 |
| CBRE GROUP INC CL A | $2,960 | $4,413 |
| CDW CORP | $2,034 | $3,571 |
| CHEVRON CORP | $7,363 | $7,833 |
| CHUBB LTD CHF | $6,432 | $7,783 |
| CINMAREX ENERGEY CO | $1,332 | $1,050 |
| CISCO SYSTEMS | $6,342 | $6,954 |
| COGNIZANT TECH SOLUTIONS CORP | $8,820 | $8,311 |
| COMCAST CORP NEW CL A | $4,240 | $5,261 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $6,578 | $6,511 |
| CONOCOPHILLIPS | $7,010 | $7,153 |
| CONTINENTAL RESOURCES INC | $2,538 | $1,887 |
| COPART INC | $4,718 | $8,366 |
| CORNING INC | $3,257 | $3,202 |
| COSTCO WHOLESALE CORP | $3,115 | $4,409 |
| CSX CORPORATION | $2,397 | $2,750 |
| CUMMINS INC | $2,070 | $2,684 |
| D R HORTON INC | $2,813 | $3,956 |
| DANAHER CORP | $5,582 | $8,288 |
| DANONE SPON ADR | $8,039 | $9,053 |
| DARDEN RESTAURANTS INC | $2,426 | $2,507 |
| DBS GROUP HLDGS LTD | $6,108 | $6,636 |
| DENTSPLY SIRONA INC | $1,162 | $1,641 |
| DEUTSCHE BOERSE ADR | $5,124 | $6,435 |
| DEUTSCHE POST AG SPON ADR | $5,677 | $7,451 |
| DIAGEO PLC | $5,368 | $6,232 |
| DNB ASA SPON ADR | $5,990 | $6,467 |
| DOLLAR TREE INC | $8,951 | $8,559 |
| DOVER CORP | $1,738 | $2,651 |
| DOW INC | $4,087 | $4,105 |
| E ON SE SPON ADR | $5,941 | $6,125 |
| EASTMAN CHEMICAL CO | $2,023 | $2,140 |
| EATON VANCE CORP NON VTG | $1,541 | $1,961 |
| ECOLAB INC | $3,437 | $4,439 |
| ENGIE SPON ADR | $5,854 | $6,193 |
| EQUINIX INC REIT | $2,895 | $4,670 |
| ESSILORLUXOTTICA | $6,261 | $7,506 |
| EXXON MOBIL CORP | $13,183 | $12,212 |
| FACEBOOK INC CL A | $9,577 | $13,547 |
| FANUC CORP ADR | $5,461 | $6,244 |
| FIDELITY NATL INFORMATION SVCS | $3,834 | $4,034 |
| GATX CORP | $2,137 | $2,486 |
| GENL DYNAMICZ CORP | $2,047 | $2,293 |
| GENUINE PARTS CO | $4,272 | $4,780 |
| GLOBAL PAYMENTS INC | $4,067 | $7,120 |
| GRAINGER W W INC | $4,990 | $6,093 |
| HEALTHPEAK PPTYS INC | $4,301 | $5,171 |
| HITACHI LTD LTD ADR NEW JAPAN | $5,565 | $7,092 |
| HOME DEPOT INC | $4,441 | $5,460 |
| HONEYWELL INTL INC | $4,259 | $5,487 |
| HOULIHAN LOKEY INC | $1,737 | $2,150 |
| HSBC HODINGS PLC NEW GB SPON | $10,343 | $9,851 |
| IHS MARKIT LTD | $2,921 | $4,370 |
| INDUSTRIA DE DISENO TEXTIL IND | $5,583 | $7,280 |
| INTEL CORP | $6,112 | $7,481 |
| INTERCONTINENTAL EXCHANGE GROUP | $3,762 | $4,813 |
| INUIT | $2,211 | $2,881 |
| ISHARES MSCI EAFE SMALL CAP | $108,180 | $125,681 |
| JACOBS ENGINEERING GROUP INC | $7,807 | $11,588 |
| JAPAN AIRLINES CO UNSPONSORED | $6,833 | $6,829 |
| JOHNSON & JOHNSON COM | $10,746 | $12,107 |
| JOHNSON CTLS INTL PLC | $6,057 | $7,531 |
| JPMORGAN CHASE & CO | $6,586 | $9,061 |
| JULIUS BAER GROUP LTD APR | $5,568 | $7,457 |
| KEYCORP NEW | $1,704 | $2,206 |
| KEYSIGHT TECHNOLOGIES INC COM | $3,193 | $5,029 |
| KIMBERLY CLARK CORP | $5,060 | $6,190 |
| LABORATORY CORP AMER HLDGS NEW | $1,666 | $2,199 |
| LIBERTY BROADBAND CORP SER C | $7,730 | $8,174 |
| LILLY ELI & CO | $3,447 | $3,943 |
| LINDE PLC | $9,360 | $12,135 |
| LLOYDS BANKING GROUP PLC SPON | $6,073 | $7,424 |
| LOWES COMPANIES INC | $10,427 | $12,934 |
| MASCO CORP | $2,284 | $3,455 |
| MCCORMICK & CO NV | $1,966 | $2,716 |
| MERCK & CO INC NEW COM | $5,636 | $6,821 |
| MICROSOFT CORP | $14,806 | $22,078 |
| MURATA MFG CO LTD ADR | $5,136 | $7,185 |
| NEXTERA ENERGY INC COM | $6,053 | $8,476 |
| NORDEA BK ABP SPON ADR | $7,202 | $6,610 |
| NOVARTIS | $12,797 | $16,192 |
| NUTANIX INC CL A | $3,012 | $2,251 |
| NUTRIEN LTD CAD | $6,499 | $5,989 |
| NVIDIA CORP | $3,312 | $4,941 |
| NXP SEMICONDUCTORS N V COM EUR | $4,272 | $6,999 |
| OMNICOM GROUP INC | $4,974 | $5,347 |
| ORACLE | $3,831 | $4,397 |
| OTSUKA HLDGS CO LTD | $6,392 | $6,885 |
| PACCAR INC | $6,395 | $8,464 |
| PACKAGING CORP OF AMERICA | $1,872 | $2,352 |
| PALO ALTO NETWORKS INC | $3,643 | $4,394 |
| PFIZER INC | $6,978 | $6,465 |
| PHILIP MORRIS INTL INC | $5,909 | $7,233 |
| PIONEER NAT RES CO | $3,552 | $3,784 |
| PPG INDUSTRIES INC | $9,925 | $13,082 |
| PROGRESSICE CORP OHIO | $14,166 | $13,826 |
| PROSUS N V SPON ADR | $10,407 | $10,579 |
| QUALCOMM INC | $3,635 | $5,117 |
| RAYMOND JAMES FINANCIAL CORP | $2,561 | $3,042 |
| RAYTHEON CO NEW | $5,494 | $7,691 |
| RECKITT BENCKISER | $6,563 | $7,005 |
| REINSURANCE GROUP AMER INC NEW | $2,547 | $2,935 |
| RENAISSANCERE HOLDINGS LTD | $1,727 | $2,548 |
| REPSOL SA SPON ADR | $6,920 | $6,570 |
| REPUBLIC SERVICES INC | $3,831 | $4,661 |
| ROCHE HLDG LTD SPONS ADR SWITZ | $6,513 | $8,213 |
| ROLLS ROYCE HOLDINGS PLC SPON | $6,567 | $4,956 |
| ROYAL DSM N V SPON ADR | $7,583 | $10,608 |
| ROYAL DUTCH SHELL PLC ADS | $5,863 | $5,697 |
| ROYAL DUTCH SHELL PLC CL A | $6,790 | $6,606 |
| RWE AG ADR | $6,230 | $7,205 |
| SALESFORCE.COM INC | $3,397 | $3,415 |
| SANDS CHINA LTD UNSPONSORED | $6,238 | $7,002 |
| SANOFI SPON ADR | $3,427 | $3,414 |
| SAP SE SPON ADR | $7,997 | $10,451 |
| SBA COMMUNICATIONS CORP NEW | $3,262 | $3,374 |
| SCHWAB CHARLES CORP NEW | $4,648 | $4,994 |
| SCOTTS MIRACLE-GRO CO CL A | $1,311 | $2,017 |
| SEALED AIR CORP NEW | $1,817 | $1,991 |
| SENSATA TECHNOLOGIES HLDG PLC | $3,125 | $3,663 |
| SIEMENS A G SPON ADR | $5,938 | $6,822 |
| SIEMENS HEALTHINEERS AG ADR | $6,693 | $7,538 |
| SKYWORKS SOLUTIONS INC | $3,401 | $4,593 |
| SMITH & NEPHEW PLC NEW | $5,378 | $7,066 |
| SNAP ON INC | $2,626 | $2,880 |
| SPLUNK INC | $3,622 | $4,643 |
| STETICYCLE INC | $2,163 | $3,382 |
| STIFEL FINANCIAL CORP | $1,454 | $2,001 |
| STOCK INDEX CLASS I | $177,049 | $190,243 |
| SYNEOS HEALTH INC CL A | $1,864 | $2,498 |
| SYNOPSYS INC | $2,673 | $4,315 |
| TARGET CORP | $3,764 | $6,411 |
| TE CONNECTIVITY LTD CHF | $4,910 | $6,134 |
| TEXAS INSTRUMENTS | $2,776 | $3,720 |
| THERMO FISHER SCIENTIFIC INC | $4,943 | $6,822 |
| TJX COS INC NEW | $11,124 | $14,410 |
| TRAVELERS COS INC | $4,219 | $4,793 |
| TRUST FINL CORP | $6,440 | $8,335 |
| UBER TECHNOLOGIES INC | $4,392 | $3,331 |
| UNILEVER PLC | $5,086 | $5,459 |
| UNITED HEALTH GROUP INC | $7,570 | $9,113 |
| UNITED PARCEL SERVICE INC CL B | $5,137 | $5,970 |
| US BANCORP | $11,193 | $12,214 |
| VANGUARD FTSE EMERGING MARKETS | $135,000 | $153,688 |
| VARIAN MEDICAL SYSTEMS INC | $8,960 | $10,793 |
| VISA INC CL A | $15,254 | $20,669 |
| VMWARE INC CL A | $3,844 | $3,946 |
| WALGREENS BOOTS ALLIANCE INC | $4,226 | $3,538 |
| WALT DISNEY CO (HOLDING CO) | $5,342 | $6,942 |
| WEC ENERGY GROUP INC COM | $2,471 | $3,320 |
| WELLS FARGO & CO NEW | $8,375 | $7,640 |
| WELLTOWER INC REIT | $6,318 | $7,360 |
| WOODWARD INC | $2,407 | $3,672 |
| XILINX INC | $3,355 | $3,715 |
| ZOETIS INC | $4,054 | $6,485 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $35,980 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $36,064 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAK MULTI-STRATEGY INCOME FUND | AT COST | $171,171 | $171,274 |
| LORDABBETT FLOATING | AT COST | $150,500 | $150,643 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER COSTS | Desc |
| Revenue And Expenses Per Books | $1,964 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,964 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $598 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FEES | CategoryTxt |
| Amt | $21,615 | Amt |
| Net Investment Income | $10,808 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,807 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD CRUZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1463 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $2,657 | Amt |
| Net Investment Income | $2,657 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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