BUDNIK FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BUDNIK FAMILY FOUNDATION (EIN 46-1620356)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-02-07
- IRS object ID
- 201830389349100108
- Schema version
- 2016v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-07T14:04:57-05:00 | ReturnTs |
| Tax Period End | 2017-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200535748 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORABITO & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 DOVER COURT | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461620356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUDNIK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUDN | BusinessNameControlTxt |
| Phone | 8454546499 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 RIDGEVIEW ROAD | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 126034263 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORA BUDNIK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8454546499 | PhoneNum |
| Signature | 2017-12-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY J MORABITO CPA | PreparerPersonNm |
| PTIN | P00393052 | PTIN |
| Phone | 5854297759 | PhoneNum |
| Preparation | 2018-02-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | CFE936F15A5964A23DA661D789E734BCF657C337 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CFE936F15A5964A23DA661D789E734BCF657C337 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,619,608 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,525 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $626 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $626 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $171,022 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,309 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,593 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $56,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,604 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,100 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,343 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,661 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,727 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,703,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,628,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,550,332 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $40,229 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $40,427 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,246 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $3,303 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,303 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,771,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,697,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,619,608 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $125 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $125 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,771,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,697,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,771,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,697,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,771,405 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,697,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,771,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,532 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,697,873 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,697,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 800 LINEAR TECHNOLOGY CORP | P | 1996-10-18 | 2017-03-15 | $52,202 | $6,810 | $45,392 | $45,392 |
| 2200 BOULEVARD ACQUISITION | P | 2015-09-22 | 2017-06-14 | $22,572 | $22,000 | $572 | $572 |
| 100 PJT PARTNERS | P | 2015-10-06 | 2016-11-22 | $3,001 | $1,782 | $1,219 | $1,219 |
| 800 GILEAD SCIENCES | P | 2016-05-27 | 2017-02-08 | $53,193 | $70,006 | -$16,813 | -$16,813 |
| JP MORGAN BOND 2% 8/15/17 | P | 2016-03-07 | 2017-08-15 | $40,000 | $40,115 | -$115 | -$115 |
| ANALOG DEVICES FRACTIONAL SHS | P | 2017-03-15 | 2017-03-29 | $54 | $54 | $54 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,309 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,759 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $115,227 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,128,200 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054143 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $117,736 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,326,913 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050598 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,459 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,377,544 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035524 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $1,900,292 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 0.140265 | TotalDistributionRt |
| Average Distribution | 0.046755 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,340,138 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $109,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $427 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $109,840 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $853 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $853 | SubtotalAmt |
| Tax Based On Investment Income | $853 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,303 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,303 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,450 | OverpaymentAmt |
| Applied To ES Tax | $2,450 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY J MORABITO CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5854297759 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 DOVER COURT | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| THEODORA BUDNIK | ||||||||
| 117 RIDGEVIEW ROAD | POUGHKEEPSIE | NY | 12603 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| PETER BUDNIK | ||||||||
| 5680 N SUNNY POINT ROAD | GLENDALE | WI | 53209 | SECRETARY | 000.00 | $0 | $0 | $0 |
| JOHN BUDNIK | ||||||||
| 9505 HEADLANDS ROAD | MENTOR | OH | 44060 | TREASURER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,347,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,652 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,375,775 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,375,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,340,138 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $853 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $853 | TotalTaxAmt |
| Distributable Before Adj | $116,154 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $116,154 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $116,154 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $105,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,954 | UndistributedIncomePYAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,954 | AppliedToYear1Amt |
| Applied To Current Year | $46 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $116,108 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| INTERNATIONAL CATHOLIC UNIVERSITY | ||||||
| PO BOX 495 | NOTRE DAME | IN | 46556 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $10,000 | |
| THE CATHOLIC ARTISTS SOCIETY | ||||||
| SUITE D-213 | BRONXVILLE | NY | 10708 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $5,000 | 81 PONDFIELD ROAD |
| WYA FOUNDATION INC | ||||||
| 228 EAST 71ST STREET | NEW YORK | NY | 10021 | FOR THE BENEFIT OF POOR MOTHERS | $36,000 | |
| LUMEN CHRISTI INSTITUTE | ||||||
| 1220 EAST 58TH STREET | CHICAGO | IL | 60637 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $12,500 | |
| CATHOLIC RURAL LIFE | ||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 551051078 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $4,000 | MAIL NUMBER 4080 |
| DIETRICH VON HILDEBRAND LEGACY | ||||||
| 417 BELLEVIEW BLVD | STEUBENVILLE | OH | 43952 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $7,000 | |
| NATIONAL CIVIC ART SOCIETY | ||||||
| 904 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | TO SUPPORT THE ARTS | $2,500 | |
| SISTERS OF LIFE | ||||||
| 38 MONTEBELLO RD | SUFFERN | NY | 10901 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $5,000 | |
| PRO LABORE DEI INC | ||||||
| 5606 S HILL DR | MADISON | WI | 53705 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $2,500 | |
| MONTESSORI DEVELOPMENT PARTNERSHIPS | ||||||
| 11424 BELLFLOWER RD NE | CLEVELAND | OH | 441063921 | TO SUPPORT EDUCATIONAL PROJECTS | $5,000 | |
| PADRO PIO ACADEMY INC | ||||||
| 1375 WEST CLIFTON AVE | LAKEWOOD | OH | 44107 | TO SUPPORT CATHOLIC EDUCATION | $3,500 | |
| INSTITUTE ON RELIGION & PUBLIC LIFE | ||||||
| 156 FIFTH AVE RM-400 | NEW YORK | NY | 10010 | ADVANCE RELIGIOUS PUBLIC POLICY | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $626 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,921 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AUSTIN TRUST | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,809 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40000 JP MORGAN CHASE 2.35% 1/28/19 | $40,427 | $40,246 |
| JPMORGAN CHASE BOND |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $49,498 | $81,345 |
| ABBVIE INC | $30,461 | $81,225 |
| AGROFRESH SOL RIGHTS | $420 | |
| ALPHABET | $74,239 | $103,304 |
| ANALOG DEVICES | $15,402 | $16,891 |
| ANHEUSER BUSCH INBEV | $87,720 | $122,780 |
| APOLLO GLOBAL MGMT LLC | $102,470 | $157,900 |
| ARMSTRONG WORLD | $45,589 | $51,100 |
| BAXTER INTL | $29,037 | $38,682 |
| BLACKSTONE GROUP | $89,631 | $133,160 |
| BOULEVARD ACQUISITION CORP | ||
| COLONY NORTHSTAR | $67,409 | $67,540 |
| CREDIT ACCEPT CORP | $48,942 | $114,692 |
| DOVER CORP | $59,199 | $95,490 |
| ENSTAR GROUP | $79,729 | $159,460 |
| FLUOR CORP | $83,793 | $64,635 |
| GILEAD SCIENCES | ||
| JOHNSON & JOHNSON | $42,060 | $83,646 |
| JPMORGAN CHASE & CO | $70,128 | $110,671 |
| LABORATORY CORP | $67,693 | $107,597 |
| LEVEL 3 COMMUNICATIONS | $56,901 | $58,993 |
| LIBERTY GLOBAL | $52,265 | $49,360 |
| LINEAR TECHNOLOGY CORP | ||
| MATADOR RES CO | $59,273 | $71,685 |
| METTLER-TOLEDO INTL | $76,234 | $273,052 |
| MICROSOFT CORP | $41,534 | $66,544 |
| PJT PARTNERS INC CL A | ||
| QUALCOMM INC | $58,972 | $45,909 |
| ROPER IND | $32,907 | $77,451 |
| SCHLUMBERGER LTD | $71,190 | $51,200 |
| US BANCORP | $66,501 | $108,760 |
| WATERS CORP | $69,764 | $156,840 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FED EXCISE TAX | Desc |
| EOY Book Value | $3,303 | EOYBookValueAmt |
| EOYFMV | $3,303 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AUSTIN TRUST | Desc |
| Revenue And Expenses Per Books | $7,593 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,100 | Amt |
| Net Investment Income | $20,100 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENT | $1,343 | $1,343 |
| FILING FEES | $150 | |
| FEDERAL EXCISE TAXES | $773 |
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