CRUZ FAMILY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
CRUZ FAMILY FOUNDATION INC (EIN 45-4089937)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201633209349103558
Schema version
2015v2.1
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)
Return2016-11-15T15:46:06-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221732349PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WISS & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1354 EISENHOWER PARKWAYAddressLine1Txt
CityLIVINGSTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07039ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454089937EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CRUZ FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCRUZBusinessNameControlTxt
Phone7329469700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line159 EAST MAIN STREETAddressLine1Txt
CityHOLMDELCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07733ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWARD CRUZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7329469700PhoneNum
Signature2016-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN REINGOLDPreparerPersonNm
PTINP00633802PTIN
Phone9739949400PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,228,348FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,183,215ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$19,373DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,373DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$95,628NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$394,621GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$95,628CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,298,216TotalRevAndExpnssAmt
Total Net Invst Incm$115,001TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$3,015OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,507OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,508OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$707TaxesRevAndExpnssAmt
Taxes Net Invst Incm$707TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$141OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$141OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,863TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,355TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,508TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$67,810ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$67,810ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$71,673TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,355TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$69,318TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,226,543ExcessRevenueOverExpensesAmt
Net Investment Income$112,646NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$42,377CashBOYAmt
Cash EOY$24,491CashEOYAmt
Cash EOYFMV$24,491CashEOYFMVAmt
Corporate Stock BOY$979,644CorporateStockBOYAmt
Corporate Stock EOY$3,224,661CorporateStockEOYAmt
Corporate Stock EOYFMV$3,203,857CorporateStockEOYFMVAmt
Total Assets BOY$1,022,021TotalAssetsBOYAmt
Total Assets EOY$3,249,152TotalAssetsEOYAmt
Total Assets EOYFMV$3,228,348TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,022,021RetainedEarningBOYAmt
Retained Earning EOY$3,249,152RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,022,021TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,249,152TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,022,021TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,249,152TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,022,021TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,226,543ExcessRevenueOverExpensesAmt
Other Increases$588OtherIncreasesAmt
Subtotal$3,249,152SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,249,152TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BBH SHORT TERMP2014-09-042015-08-20$9,865$10,019-$154-$154
BBH LONG TERMP2014-01-012015-12-31$329,434$288,974$40,460$40,460
CAPITAL GAINS DIVIDENDSP$55,322$55,322$55,322
FieldValueIRS element (for citing)
Capital Gain Net Income$95,628CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$35,986AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,143,328NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.031475DistributionYr1Rt
Adjusted Qlfy Distri Yr2$45,272AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,078,791NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041965DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,550AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$880,481NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.006303DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$706,485NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.079743TotalDistributionRt
Average Distribution0.019936AverageDistributionRt
Net Vl Noncharitable Assets$2,169,817NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$43,257AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,126NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$44,383AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$69,318QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,126InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,126SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,126TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,947EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,947TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,821OverpaymentAmt
Applied To ES Tax$1,821AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNOT AVAILABLEWebsiteAddressTxt
Individual With BooksROBIN MCCLEARNIndividualWithBooksNm
Phone7329469700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line159 EAST MAIN STREETAddressLine1Txt
CityHOLMDELCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07733ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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
ROBIN CRUZ MCCLEARN
59 EAST MAIN STREETHOLMDELNJ07733PRESIDENT0.00$0$0$0
SUSAN CRUZ BARKEY
59 EAST MAIN STREETHOLMDELNJ07733VICE PRESIDENT0.00$0$0$0
SHARON CRUZ
59 EAST MAIN STREETHOLMDELNJ07733SECRETARY/TREASURER0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,169,426AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,434AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,202,860TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,202,860AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,043CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,169,817NetVlNoncharitableAssetsAmt
Minimum Investment Return$108,491MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$108,491MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,126TaxBasedOnInvestmentIncomeAmt
Total Tax$1,126TotalTaxAmt
Distributable Before Adj$107,365DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$107,365DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$107,365DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$69,318ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$69,318QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,126PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$68,192AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$107,365DistributableAsAdjustedAmt
Undistributed Income PY$28,302UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$69,318QualifyingDistributionsAmt
Applied To Year1$28,302AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$41,016AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$66,349UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBIN CRUZ MCCLEARNContributingManagerNm
Contributing ManagerSUSAN CRUZ BARKEYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NEW JERSEY PERFORMING ARTS CENTER
1 CENTER STREETNEWARKNJ07102PUBLICDONATION$10,000
WESTOVER SCHOOL
1237 WHITTEMORE ROADMIDDLEBURYCT06762PUBLICPROVIDE EDUCATIONAL PROGRAMS$27,310
BOYS & GIRLS CLUB OF NEWARK
1 AVON AVENUENEWARKNJ07108PUBLICDONATION$2,500
180 TURNING LIVES AROUND
1 BETHANY ROADHAZLETNJ07730PUBLICDONATION$25,000
CLUB ESPANA
180 NEW YORK AVENUENEWARKNJ07105PUBLICDONATION$2,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022PUBLICDONATION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$67,810TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,373ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$95,628ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$115,001ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$115,001TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonEDWARD CRUZContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1463AddressLine1Txt
CityBOCA GRANDECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33921ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,183,215TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHIS FOUNDATION HAS NO STATE REPORTING REQUIREMENTSExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NEW YORK COMMUNITY BANCORP$1,675$11,424
BBH CORE SELECT CL N$1,079,038$1,088,009
LONGLEAF PARTNERS SMALL CAP FD$155,000$148,357
BBH INTERNATIONAL EQUITY FUND$265,000$264,048
T ROWE PRICE NEW ASIA FUND$0$0
BBH LIMITED DURATION FUND$819,448$812,155
AIT GLOBAL EMERGING MARKETS$367,000$348,794
BBH MONEY MARKET FUND$39,500$39,500
DODGE & COX INCOME FUND$60,000$57,678
AKRE FOCUS FUND - SUPRA INST$259,000$257,503
ALPS SERIES TRUST CLARKSON PARTNERS FUND FOUNDERS CL$179,000$176,389

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$61$61$0
MISC SUPPLIES$15$15$0
OTHER$65$65$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$588Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBBHCategoryTxt
Amt$3,015Amt
Net Investment Income$1,507NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,508DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonEDWARD CRUZPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1463AddressLine1Txt
CityBOCA GRANDECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33921ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$707Amt
Net Investment Income$707NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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