BUDNIK FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BUDNIK FAMILY FOUNDATION (EIN 46-1620356)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-02-16
- IRS object ID
- 202540479349100204
- Schema version
- 2023v6.0
- 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 Stock Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-16T16:26:07-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | 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 | 2023-11-01 | 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 | 6464153599 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12401 COIT ROAD | AddressLine1Txt |
| City | BRATENAHL | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BUDNIK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6464153599 | PhoneNum |
| Signature | 2025-02-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY J MORABITO CPA | PreparerPersonNm |
| PTIN | P00393052 | PTIN |
| Phone | 5854297759 | PhoneNum |
| Preparation | 2025-02-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,106,078 | 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 | $289 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $289 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $497,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $691,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $497,133 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $554,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $554,959 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,775 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $47,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,611 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,992 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $62,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,386 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,622 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,622 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,386 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $261,959 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $503,573 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,857 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,857 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,202,960 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,455,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,071,221 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,229,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,490,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,106,078 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $950 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $150 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,228,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,490,564 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,228,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,490,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,229,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,490,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,228,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $261,959 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,490,564 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,490,564 | 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 |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | P | 2012-02-13 | 2024-06-05 | $97,743 | $20,307 | $77,436 | $77,436 |
| ABBOTT LABS | P | 2012-02-13 | 2024-06-05 | $10,287 | $3,300 | $6,987 | $6,987 |
| ENSTAR GROUP | P | 2014-09-08 | 2024-09-06 | $63,788 | $22,780 | $41,008 | $41,008 |
| BERKSHIRE HATHAWAY | P | 2017-01-26 | 2024-09-06 | $70,520 | $29,914 | $40,606 | $40,606 |
| SHERWIN WILLIAMS CO | P | 2018-11-01 | 2024-10-17 | $222,320 | $79,555 | $142,765 | $142,765 |
| METTLER TOLEDO INTL | P | 1997-11-21 | 2024-01-08 | $226,448 | $38,117 | $188,331 | $188,331 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $497,133 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,000 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,000 | SubtotalAmt |
| Tax Based On Investment Income | $7,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $900 | TaxDueAmt |
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 | OH | 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 | JOHN BUDNIK | IndividualWithBooksNm |
| Phone | 6464153599 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12401 COIT ROAD | AddressLine1Txt |
| City | BRATENAHL | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44108 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| ROY BUDNIK | ||||||||
| 117 RIDGEVIEW ROAD | POUGHKEEPSIE | NY | 12603 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN BUDNIK | ||||||||
| 12401 COIT ROAD | BRATENAHL | OH | 44108 | TREASURER | 000.00 | $0 | $0 | $0 |
| PETER BUDNIK | ||||||||
| 5680 N SUNNY POINT ROAD | GLENDALE | WI | 53209 | SECRETARY | 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 | $5,645,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,890 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,674,829 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,674,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,122 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,589,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,000 | TotalTaxAmt |
| Distributable Before Adj | $272,485 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $272,485 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $272,485 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,622 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $230,622 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $230,621 | UndistributedIncomePYAmt |
| Qualifying Distributions | $230,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $230,621 | AppliedToYear1Amt |
| Applied To Current Year | $1 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $272,484 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CATHOLIC NEAR EAST WELFARE ASSOCIAT | ||||||
| 1011 FIRST AVENUE | 15TH FLOOR | NEW YORK | NY | 100224195 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $12,440 |
| CHRIST THE BRIDEGROOM MONASTERY | ||||||
| 17485 MUMFORD RD | BURTON | OH | 44021 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $10,000 | |
| CATHOLIC RURAL LIFE | ||||||
| 2115 SUMMIT AVENUE | MAIL NUMBER 4080 | ST PAUL | MN | 551051078 | TO BENEFIT ROMAN CATHOLIC PROJECTS | $10,000 |
| SISTERS OF LIFE | ||||||
| 38 MONTEBELLO RD | SUFFERN | NY | 10901 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $10,000 | |
| LAUDATO SI PROJECT INC | ||||||
| 54430 SHANNON RD | HARTFORD | WI | 53027 | TO SUPPORT CATHOLIC EDUCATION | $20,000 | |
| NATIONAL CIVIC ART SOCIETY | ||||||
| 904 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | TO SUPPORT THE ARTS | $5,000 | |
| PRO LABORE DEI INC | ||||||
| 2517 N 47TH STREET | MILWAUKEE | WI | 53210 | TO PROVIDE CARE FOR THE POOR | $5,000 | |
| THE LYCEUM | ||||||
| 1545 SOUTH GREEN ROAD | SOUTH EUCLID | OH | 44121 | TO SUPPORT CATHOLIC EDUCATION | $20,000 | |
| HOLY FAMILY HOSPITAL OF BETHLEHEM | ||||||
| 1730 M STREET NW | SUITE 403 | WASHINGTON | DC | 20036 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $12,440 |
| NASHVILLE DOMINICANS | ||||||
| 801 DOMINICAN DRIVE | NASHVILLE | TN | 37228 | TO SUPPORT ROMAN CATHOLIC PROJECTS | $7,440 | |
| WETHERSFIELD FOUNDATION | ||||||
| 257 PUGSLEY HILL RD | AMENIA | NY | 12501 | TO SUPPORT CONSERVATION PROJECTS | $32,302 | |
| WYA FOUNDATION INC | ||||||
| 228 EAST 71ST STREET | NEW YORK | NY | 10021 | FOR THE BENEFIT OF POOR MOTHERS | $36,000 | |
| ST JOSAPHAT BASILICA FOUNDATION | ||||||
| 620 W LINCOLN AVENUE | MILWAUKEE | WI | 53215 | TO SUPPORT CATHOLIC EDUCATION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,622 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,537 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $497,133 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $554,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $554,959 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,775 | Amt |
| Net Investment Income | $3,775 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $46,198 | $158,718 |
| ABBVIE INC | ||
| ALPHABET A | $74,239 | $342,220 |
| APOLLO GLOBAL MGMT LLC | $95,290 | $716,300 |
| BERKSHIRE HATHAWAY | ||
| BLACKSTONE GROUP | $80,143 | $671,000 |
| BLUE OWL CAPITAL | $177,005 | $424,840 |
| CHARLES SCHWAB | $177,019 | $283,320 |
| COSTAR GROUP | $182,112 | $218,370 |
| CREDIT ACCEPT CORP | $119,428 | $233,750 |
| ENSTAR GROUP | $56,950 | $161,250 |
| FERGUSON PLC | $162,425 | $196,740 |
| FISERV INC | $110,275 | $197,900 |
| FORTREA HLDS | $295,540 | $201,840 |
| GALLAGHER ARTHUR J & CO | $160,264 | $337,440 |
| HILTON WORLDWIDE HOLDINGS | $91,037 | $258,335 |
| HOME DEPOT | $31,903 | $71,269 |
| JOHNSON & JOHNSON | $42,060 | $95,916 |
| JPMORGAN CHASE & CO | $70,128 | $244,112 |
| LABORATORY CORP | $62,147 | $159,789 |
| MASTERCARD | $51,361 | $99,918 |
| METTLER-TOLEDO INTL | ||
| MICROSOFT CORP | $50,193 | $325,080 |
| ROPER IND | $32,907 | $161,319 |
| SHERWIN WILLIAMS | ||
| WATERS CORP | $43,603 | $161,555 |
| ZURN ELKAY | $104,543 | $180,500 |
| RUSH ENTERPRISES INC | $138,937 | $169,740 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| REGISTERED AGENT FEE CHARGE | $125 |
| DE ANNUAL FEE CHARGE | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $47,611 | Amt |
| Net Investment Income | $47,611 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FILING FEES | $250 |
| FEDERAL EXCISE TAXES | $10,742 |
Comments