BUDNIK FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BUDNIK FAMILY FOUNDATION (EIN 46-1620356)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-01-11
- IRS object ID
- 201610119349100506
- Schema version
- 2014v6.0
- 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 | 2016-01-11T16:06:34-06:00 | ReturnTs |
| Tax Period End | 2015-10-31 | 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 | 2014-11-01 | 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 | 2016-01-01 | 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 | 2016-01-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,184,358 | 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 |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,907 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $754,918 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,591 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,591 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,336 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,499 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,986 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,986 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,151 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $961 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,919 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $199,954 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,812,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,848,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,138,923 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $40,516 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,516 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,025,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,893,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,184,358 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,025,266 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,893,504 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,025,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,893,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,025,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,893,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,025,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,762 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,893,504 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,893,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 350 SHS BAXALTA INC | P | 2015-07-09 | 2015-10-09 | $10,834 | $4,860 | $5,974 | $5,974 |
| 850 SHS CARLYLE GROUP | P | 2014-09-25 | 2015-01-09 | $22,536 | $25,450 | -$2,914 | -$2,914 |
| 40000 US TREASURY BILL 0% 9/3/15 | P | 2015-03-06 | 2015-09-03 | $39,985 | $39,985 | ||
| 400 SHS BAXTER INTL INC | P | 2002-06-05 | 2015-10-07 | $13,112 | $26,500 | -$13,388 | -$13,388 |
| 700 SHS NATIONAL-OILWELL INC COM | P | 2014-11-14 | 2015-07-09 | $31,220 | $49,934 | -$18,714 | -$18,714 |
| 400 SHS CHEVRON CORP | P | 2001-02-06 | 2014-11-14 | $46,445 | $43,226 | $3,219 | $3,219 |
| 500 SHS NATIONAL-OILWELL INC COM | P | 2015-01-28 | 2015-07-09 | $22,300 | $28,363 | -$6,063 | -$6,063 |
| 600 SHS CHEVRON CORP | P | 2001-02-06 | 2015-07-09 | $56,938 | $64,839 | -$7,901 | -$7,901 |
| 2000 SHS SUBSEA 7 INC | P | 2014-11-10 | 2015-01-28 | $17,090 | $24,507 | -$7,417 | -$7,417 |
| 400 SHS DEVON ENERGY CORP | P | 2014-09-08 | 2015-09-24 | $15,024 | $28,571 | -$13,547 | -$13,547 |
| 300 SHS SUBSEA 7 INC | P | 2014-11-11 | 2015-01-28 | $2,564 | $3,525 | -$961 | -$961 |
| 300 SHS JOHNSON & JOHNSON | P | 2008-10-30 | 2014-11-14 | $32,433 | $21,030 | $11,403 | $11,403 |
| 400 SHS SUBSEA 7 INC | P | 2014-11-12 | 2015-01-28 | $3,418 | $4,722 | -$1,304 | -$1,304 |
| 200 SHS LEUCADIA NATL CORP COM | P | 2010-06-22 | 2015-02-25 | $4,804 | $4,597 | $207 | $207 |
| 700 SHS SUBSEA 7 INC | P | 2014-11-11 | 2015-01-29 | $5,819 | $8,225 | -$2,406 | -$2,406 |
| 700 SHS LEUCADIA NATL CORP COM | P | 2012-01-11 | 2015-02-25 | $16,813 | $16,090 | $723 | $723 |
| 700 SHS SUBSEA 7 INC | P | 2014-11-13 | 2015-01-29 | $5,819 | $8,045 | -$2,226 | -$2,226 |
| 50 SHS METTLER-TOLEDO INTL INC | P | 1997-11-14 | 2015-10-09 | $14,606 | $9,529 | $5,077 | $5,077 |
| 40000 US TREASURY BILL DUE 3/5/15 | P | 2014-09-03 | 2014-11-10 | $39,995 | $39,991 | $4 | $4 |
| 100 SHS RENAISSANCERE HOLDINGS | P | 2012-11-19 | 2015-02-25 | $10,318 | $8,006 | $2,312 | $2,312 |
| 50000 US TREASURY BILL DUE 3/5/15 | P | 2014-09-03 | 2014-11-26 | $49,997 | $49,989 | $8 | $8 |
| 700 SHS RENAISSANCERE HOLDINGS | P | 2012-11-19 | 2015-04-29 | $71,694 | $56,039 | $15,655 | $15,655 |
| 20000 US TREASURY BILL DUE 3/5/15 | P | 2014-09-03 | 2015-03-02 | $20,000 | $19,995 | $5 | $5 |
| 150 SHS CARLYLE GROUP | P | 2014-09-09 | 2015-01-09 | $4,003 | $4,761 | -$758 | -$758 |
| 20000 US TREASURY BILL 0% 9/3/15 | P | 2015-03-06 | 2015-03-06 | $19,989 | $19,992 | -$3 | -$3 |
| 1300 SHS CARLYLE GROUP | P | 2014-09-09 | 2015-01-09 | $34,510 | $41,265 | -$6,755 | -$6,755 |
| 30000 US TREASURY BILL 0% 9/3/15 | P | 2015-03-06 | 2015-05-01 | $29,997 | $29,989 | $8 | $8 |
| 50 SHS CARLYLE GROUP | P | 2014-09-09 | 2015-01-09 | $1,338 | $1,587 | -$249 | -$249 |
| 20000 US TREASURY BILL 0% 9/3/15 | P | 2015-03-06 | 2015-06-04 | $19,999 | $19,992 | $7 | $7 |
| 50 SHS CARLYLE GROUP | P | 2014-09-25 | 2015-01-09 | $1,338 | $1,497 | -$159 | -$159 |
| 90000 US TREASURY BILL DUE 3/5/15 | P | 2014-09-03 | 2015-03-05 | $89,980 | $89,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,163 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$49,897 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84,459 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,377,544 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035524 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $1,900,292 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 0.035524 | TotalDistributionRt |
| Average Distribution | 0.035524 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,326,913 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $82,661 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $264 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,925 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $118,000 | 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 | $264 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $264 | SubtotalAmt |
| Tax Based On Investment Income | $264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,340 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,340 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,076 | OverpaymentAmt |
| Applied To ES Tax | $4,076 | 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 | $2,338,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,362,348 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,362,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,326,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $264 | TotalTaxAmt |
| Distributable Before Adj | $116,082 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $116,082 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $116,082 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $118,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $264 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $117,736 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $117,235 | UndistributedIncomePYAmt |
| Qualifying Distributions | $118,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $117,235 | AppliedToYear1Amt |
| Applied To Current Year | $765 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $115,317 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 | $6,000 | |
| 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 NEAR EAST WELFARE ASSOCIAT | ||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 100224195 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $5,000 | 15TH FLOOR |
| CATHOLIC RURAL LIFE | ||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 551051078 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $500 | MAIL NUMBER 4080 |
| CLEVELAND PUBLIC THEATRE | ||||||
| 6415 DETROIT AVE | CLEVELAND | OH | 44102 | TO SUPPORT THE ARTS | $5,000 | |
| DIETRICH VON HILDEBRAND LEGACY | ||||||
| 417 BELLEVIEW BLVD | STEUBENVILLE | OH | 43952 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $6,500 | |
| KOMPOST KIDS INC | ||||||
| PO BOX 70458 | MILWAUKEE | WI | 53207 | TO SUPPORT EDUCATIONAL PROJECTS | $1,000 | |
| LAKE VALLEY CAMP | ||||||
| 2480 W CHERRY ST | MILWAUKEE | WI | 53205 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $2,500 | |
| NATIONAL CIVIC ART SOCIETY | ||||||
| 904 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | TO SUPPORT THE ARTS | $5,000 | |
| 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 | $10,500 | |
| INSTITUTE OF CHRIST THE KING | ||||||
| 26384 CTY HWY U | CASHTON | WI | 546199757 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $10,000 | |
| PRO LABORE DEI INC | ||||||
| 5606 S HILL DR | MADISON | WI | 53705 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $2,500 | |
| STARBOARD MEDIA FOUNDATION INC | ||||||
| 1496 BELLEVUE ST STE 202 | GREEN BAY | WI | 54311 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $1,000 | |
| MONTESSORI DEVELOPMENT PARTNERSHIPS | ||||||
| 11424 BELLFLOWER RD NE | CLEVELAND | OH | 441063921 | TO SUPPORT EDUCATIONAL PROJECTS | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,907 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,591 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,336 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,336 | 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 | $2,986 | Amt |
| Net Investment Income | $2,986 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 40000 JP MORGAN CHASE 3.45% 3/1/16 | BondNm |
| EOY Book Value | $40,516 | EOYBookValueAmt |
| EOYFMV | $40,516 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2500 ABBOTT LABS | $82,497 | $112,000 |
| 1700 ABBVIE INC | $57,537 | $101,235 |
| 2400 AGOFRESH SOLUTIONS INC | $24,000 | $16,968 |
| 900 AMERICAN EXPRESS CO | $71,796 | $65,934 |
| 3500 APOLLO GLOBAL MGMT LLC | $80,985 | $63,945 |
| 1400 BAXTER INTL | $67,754 | $52,346 |
| 1450 BAXALTA INC | $20,136 | $49,967 |
| 4000 BLACKSTONE GROUP | $87,056 | $132,240 |
| 2400 BOULEVARD ACQUISITION | ||
| 2200 BOULEVARD ACQUISITION CORP | $22,000 | $22,308 |
| 2400 CARLYLE GROUP | ||
| 1000 CHEVRON CORP | ||
| 400 CREDIT ACCEPT CORP | $48,941 | $75,636 |
| 800 DEVON ENERGY CORP | $57,142 | $33,544 |
| 600 DOVER CORP | $33,815 | $38,658 |
| 2300 FLUOR CORP | $128,482 | $109,963 |
| 1100 JPMORGAN CHASE & CO | $70,128 | $70,675 |
| 700 JOHNSON & JOHNSON | $49,070 | $70,721 |
| 700 LABORATORY CORP | $67,694 | $85,918 |
| 3000 LEUCADIA NATL CORP | $68,957 | $60,030 |
| 1000 LINEAR TECHNOLOGY CORP | $33,855 | $44,420 |
| 3000 MATADOR RES CO | $65,859 | $77,130 |
| 550 METTLER-TOLEDO INTL | $104,822 | $171,045 |
| 100 PJT PARTNERS INC CL A | $15,375 | $2,150 |
| 1700 QUALCOMM INC | $111,391 | $101,014 |
| 300 ROPER IND | $32,907 | $55,905 |
| 1000 SCHLUMBERGER LTD | $88,988 | $78,160 |
| 2200 US BANCORP | $73,151 | $92,796 |
| 800 WATERS CORP | $69,764 | $102,240 |
| 700 ENSTAR GROUP | $79,729 | $110,460 |
| 800 RENAISSANCERE HOLDINGS | ||
| 2900 SAN JUAN BASIN ROYALTY TRUST | $46,518 | $22,185 |
| 1000 ANHEUSER BUSCH INBEV | $87,720 | $119,330 |
| ACCRUED DIVIDENDS |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AUSTIN TRUST COMPANY | Desc |
| Revenue And Expenses Per Books | $1,591 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,591 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,151 | Amt |
| Net Investment Income | $20,151 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID ON INVESTMENT | CategoryTxt |
| Amt | $961 | Amt |
| Net Investment Income | $961 | NetInvestmentIncomeAmt |
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