BUDNIK FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BUDNIK FAMILY FOUNDATION (EIN 46-1620356)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-02-03
- IRS object ID
- 201740349349100104
- Schema version
- 2015v3.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-03T12:42:25-05:00 | ReturnTs |
| Tax Period End | 2016-10-31 | 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 | 2015-11-01 | 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 | 2017-02-03 | 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 | 2017-02-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $2,131,940 | 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 | $474 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $474 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $575,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,866 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $157 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,657 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $18,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,633 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,219 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,947 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,848,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,703,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,063,745 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $40,516 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $40,229 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,248 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,893,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,771,405 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,131,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,893,504 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,771,405 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,893,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,771,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,893,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,771,405 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,893,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,099 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,771,405 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,771,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 ABBOTT LABS | P | 2013-05-14 | 2016-05-27 | $38,990 | $34,739 | $4,251 | $4,251 |
| 200 SCHLUMBERGER LTD | P | 2014-10-14 | 2016-04-19 | $15,780 | $18,276 | -$2,496 | -$2,496 |
| 800 ABBVIE INC | P | 2002-02-13 | 2016-05-27 | $49,760 | $22,986 | $26,774 | $26,774 |
| 100 AMERICAN EXPRESS | P | 2015-02-25 | 2016-01-26 | $5,503 | $8,127 | -$2,624 | -$2,624 |
| 2400 AGROFRESH SOLUTIONS | P | 2014-02-13 | 2016-05-27 | $11,723 | $24,000 | -$12,277 | -$12,277 |
| 700 FLUOR CORP | P | 2015-07-09 | 2015-12-09 | $31,686 | $35,978 | -$4,292 | -$4,292 |
| 800 AMERICAN EXPRESS | P | 2015-02-25 | 2016-10-07 | $49,944 | $63,670 | -$13,726 | -$13,726 |
| 200 US BANCORP | P | 2015-07-09 | 2016-05-27 | $8,549 | $8,662 | -$113 | -$113 |
| 1450 BAXALTA INC | P | 2014-07-09 | 2016-02-19 | $57,234 | $20,136 | $37,098 | $37,098 |
| 149 LIBERTY GLOBAL LILAC | P | 2016-07-06 | 2016-10-07 | $4,169 | $6,850 | -$2,681 | -$2,681 |
| 800 BAXTER INTL INC | P | 2003-04-01 | 2016-05-27 | $36,108 | $12,975 | $23,133 | $23,133 |
| 0.7226 LIBERTY GLOBAL LILAC | P | 2016-07-06 | 2016-07-28 | $25 | $33 | -$8 | -$8 |
| 800 DEVON ENERGY | P | 2014-09-08 | 2015-12-09 | $27,573 | $57,142 | -$29,569 | -$29,569 |
| 40000 JPMORGAN CHASE BOND 2/24/11 | P | 2015-09-04 | 2016-03-01 | $40,000 | $40,000 | ||
| 100 FLUOR CORP | P | 2012-07-12 | 2015-12-09 | $4,527 | $4,623 | -$96 | -$96 |
| 100 JOHNSON & JOHNSON | P | 2008-10-30 | 2016-05-27 | $11,288 | $6,181 | $5,107 | $5,107 |
| 3000 LEUCADIA NATL | P | 2003-05-16 | 2016-04-19 | $50,597 | $42,287 | $8,310 | $8,310 |
| 200 LINEAR TECHNOLOGY | P | 1996-10-18 | 2016-09-29 | $11,814 | $1,904 | $9,910 | $9,910 |
| 300 MATADOR RESOURCES | P | 2013-12-17 | 2016-04-19 | $6,703 | $5,560 | $1,143 | $1,143 |
| 150 METTLER-TOLEDO INC | P | 1997-11-14 | 2016-05-27 | $55,876 | $2,165 | $53,711 | $53,711 |
| 800 QUALCOMM INC | P | 2014-11-21 | 2016-05-27 | $44,110 | $56,019 | -$11,909 | -$11,909 |
| 2900 SAN JUAN BASIN ROYALTY TR | P | 2013-06-28 | 2015-12-09 | $13,738 | $46,518 | -$32,780 | -$32,780 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,866 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$9,718 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $117,736 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,326,913 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050598 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,459 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,377,544 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035524 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $1,900,292 | NetVlNoncharitableAssetsYr3Amt |
| Total Distribution | 0.086122 | TotalDistributionRt |
| Average Distribution | 0.043061 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,128,200 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,642 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $773 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $92,415 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $116,000 | 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 | $773 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $773 | SubtotalAmt |
| Tax Based On Investment Income | $773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,076 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,076 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,303 | OverpaymentAmt |
| Applied To ES Tax | $3,303 | 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 |
| Individual With Books | ANTHONY J MORABITO CPA | IndividualWithBooksNm |
| 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 | 2.00 | $0 | $0 | $0 |
| PETER BUDNIK | ||||||||
| 5680 N SUNNY POINT ROAD | GLENDALE | WI | 53209 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JOHN BUDNIK | ||||||||
| 9505 HEADLANDS ROAD | MENTOR | OH | 44060 | TREASURER | 2.00 | $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 | $2,144,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,160,609 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,160,609 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,128,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $773 | TotalTaxAmt |
| Distributable Before Adj | $105,637 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $105,637 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $105,637 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $116,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $773 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $115,227 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $115,317 | UndistributedIncomePYAmt |
| Qualifying Distributions | $116,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $115,317 | AppliedToYear1Amt |
| Applied To Current Year | $683 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $104,954 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 | $33,000 | |
| LUMEN CHRISTI INSTITUTE | ||||||
| 1220 EAST 58TH STREET | CHICAGO | IL | 60637 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $12,500 | |
| CATHOLIC NEAR EAST WELFARE ASSOCIAT | ||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 100224195 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $5,500 | 15TH FLOOR |
| CATHOLIC RURAL LIFE | ||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 551051078 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $4,000 | MAIL NUMBER 4080 |
| KOMPOST KIDS INC | ||||||
| PO BOX 70458 | MILWAUKEE | WI | 53207 | TO SUPPORT EDUCATIONAL PROJECTS | $1,000 | |
| SISTERS OF LIFE | ||||||
| 38 MONTEBELLO RD | SUFFERN | NY | 10901 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $5,000 | |
| HERSHEY MONETESSORI SCHOOL | ||||||
| 10229 PROUTY ROAD | CONCORD TOWNSHIP | OH | 44077 | TO SUPPORT EDUCATIONAL PROJECTS | $4,500 | |
| 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 | $6,000 | |
| LIFE'S CONNECTION - MUKWONAGO CTR | ||||||
| 307 S ROCHESTER ST | MUKWONAGO | WI | 53149 | PROVIDES COUNSELING AND HEALTH | $5,000 | |
| PADRO PIO ACADEMY INC | ||||||
| 1375 WEST CLIFTON AVE | LAKEWOOD | OH | 44107 | TO SUPPORT CATHOLIC EDUCATION | $4,500 | |
| ST JOSAPHAT BASILICA FOUNDATION | ||||||
| 620 W LINCOLN AVENUE | MILWAUKEE | WI | 53215 | TO SUPPORT CATHOLIC EDUCATION | $10,000 | |
| THE LYCEUM | ||||||
| 1545 SOUTH GREEN ROAD | SOUTH EUCLID | OH | 44121 | TO SUPPORT CATHOLIC EDUCATION | $5,000 | |
| VICHTORY GARDEN INITIATIVE INC | ||||||
| 1700 E OLIVER ST | SHOREWOOD | WI | 53211 | TO SUPPORT FOOD SECURITY & HEALTH | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $474 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,160 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$29,038 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,753 | 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 3.45% 3/1/16 | ||
| JPMORGAN CHASE BOND | $40,229 | $40,248 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $49,498 | $58,860 |
| ABBVIE INC | $30,461 | $50,202 |
| AGRIFRESH SOLUTIONS INC | ||
| AGROFRESH SOLUTIONS RIGHTS | $811 | |
| ALPHABET | $74,239 | $80,990 |
| AMERICAN EXPRESS CO | ||
| ANHEUSER BUSCH INBEV | $87,720 | $115,490 |
| APOLLO GLOBAL MGMT LLC | $106,259 | $91,400 |
| BAXALTA INC | ||
| BAXTER INTL | $29,037 | $28,554 |
| BLACKSTONE GROUP | $100,649 | $100,120 |
| BOULEVARD ACQUISITION CORP | $22,000 | $22,572 |
| CREDIT ACCEPT CORP | $48,942 | $73,640 |
| DEVON ENERGY CORP | ||
| DOVER CORP | $59,199 | $66,890 |
| ENSTAR GROUP | $79,729 | $118,020 |
| FLUOR CORP | $83,793 | $77,985 |
| GILEAD SCIENCES | $70,006 | $58,904 |
| JOHNSON & JOHNSON | $42,060 | $69,594 |
| JPMORGAN CHASE & CO | $70,128 | $76,186 |
| LABORATORY CORP | $67,693 | $87,738 |
| LEUCADIA NATL CORP | ||
| LEVEL 3 COMMUNICATIONS | $56,901 | $61,765 |
| LIBERTY GLOBAL | $52,265 | $52,160 |
| LINEAR TECHNOLOGY CORP | $27,084 | $48,048 |
| MATADOR RES CO | $59,273 | $58,887 |
| METTLER-TOLEDO INTL | $76,234 | $161,632 |
| MICROSOFT CORP | $41,534 | $47,936 |
| NORTHSTAR ASSET MANAGEMENT | $67,409 | $75,350 |
| PJT PARTNERS INC CL A | $1,782 | $2,754 |
| QUALCOMM INC | $58,972 | $61,848 |
| ROPER IND | $32,907 | $51,993 |
| SAN JUAN BASIN ROYALTY TRUST | ||
| SCHLUMBERGER LTD | $71,190 | $62,584 |
| US BANCORP | $66,501 | $89,520 |
| WATERS CORP | $69,764 | $111,312 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AUSTIN TRUST COMPANY | Desc |
| Revenue And Expenses Per Books | $157 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $157 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $18,633 | Amt |
| Net Investment Income | $18,633 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENT | $1,219 | $1,219 |
| DELAWARE FILING FEE | $25 |
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