RUST FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
RUST FOUNDATION (EIN 25-6049037)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-13
IRS object ID
201521339349102087
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-13T13:59:25-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN454759145PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE LEO GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11128 CAMPUS DRIVE WESTAddressLine1Txt
CityMORGANVILLECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07751ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256049037EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RUST FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRUSTBusinessNameControlTxt
Phone6154096009PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11305 PARKVIEW BOULEVARDAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152172589ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN RUSTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6154096009PhoneNum
Signature2015-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGERARD A DIMINOPreparerPersonNm
PTINP00916630PTIN
Phone7323720202PhoneNum
Preparation2015-05-08PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,828,163FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,200ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$155InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$155InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$116,147DividendsRevAndExpnssAmt
Dividends Net Invst Incm$116,147DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$65,300NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$451,694GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$65,300CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$216,669OtherIncomeRevAndExpnssAmt
Total Rev And Expnss-$32,867TotalRevAndExpnssAmt
Total Net Invst Incm$181,602TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$19,331AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,965AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,366AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,028OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,028OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,393TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,893TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$640TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$370TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$370TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$140PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$140PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,859OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$310OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,550OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$55,391TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,566TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,426TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$290,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$290,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$345,891TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,566TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$300,926TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$378,758ExcessRevenueOverExpensesAmt
Net Investment Income$142,036NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,036CashBOYAmt
Cash EOY$16,613CashEOYAmt
Cash EOYFMV$16,613CashEOYFMVAmt
Sav And Temp Cash Invst BOY$40,566SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$123,301SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$123,301SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,825,751CorporateStockBOYAmt
Corporate Stock EOY$2,582,410CorporateStockEOYAmt
Corporate Stock EOYFMV$4,362,542CorporateStockEOYFMVAmt
Other Investments BOY$1,332,081OtherInvestmentsBOYAmt
Other Investments EOY$1,115,352OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,325,707OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,216,434TotalAssetsBOYAmt
Total Assets EOY$3,837,676TotalAssetsEOYAmt
Total Assets EOYFMV$5,828,163TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,216,434UnrestrictedBOYAmt
Unrestricted EOY$3,837,676UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,216,434TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,837,676TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,216,434TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,837,676TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,216,434TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$378,758ExcessRevenueOverExpensesAmt
Subtotal$3,837,676SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,837,676TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1500 SHARES BANK OF AMERICAP2014-08-182014-08-26$24,348$23,591$757$757
500 SHARES BB&TP2013-01-182014-07-25$18,587$15,819$2,768$2,768
1000 SHARES PPL CORPP2012-05-092014-08-04$32,775$27,804$4,971$4,971
500 SHARES QUALCOMM INCP2012-05-252014-08-04$36,380$28,928$7,452$7,452
500 SHARES RANGE RESP2012-01-042014-08-04$31,141$22,704$8,437$8,437
500 SHARES CISCO SYSTEMSP2009-04-132014-02-11$11,207$9,591$1,616$1,616
1000 SHARES EMC CORPP2003-09-032014-02-11$24,509$14,922$9,587$9,587
256 SHARES NOW INCP2003-09-032014-12-31$8,035$3,865$4,170$4,170
1000 SHARES PROCTER & GAMBLEP2005-09-062014-02-11$78,628$56,989$21,639$21,639
400 SHARES RANGE RESP2010-05-282014-10-10$24,913$18,459$6,454$6,454
2000 SHARES TRANSOCEAN LTDP2012-05-232014-07-30$83,223$103,372-$20,149-$20,149
1000 SHARES NEWMONT MININGP2012-05-312014-02-11$22,184$48,337-$26,153-$26,153
2000 SHARES LEUCADIA NATL CORPP1970-04-092014-02-11$55,764$12,013$43,751$43,751
FieldValueIRS element (for citing)
Capital Gain Net Income$65,300CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$757NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$299,685AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,757,273NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052053DistributionYr1Rt
Adjusted Qlfy Distri Yr2$293,702AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,414,701NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054242DistributionYr2Rt
Adjusted Qlfy Distri Yr3$278,400AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,702,946NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048817DistributionYr3Rt
Adjusted Qlfy Distri Yr4$268,074AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,283,501NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050738DistributionYr4Rt
Adjusted Qlfy Distri Yr5$310,439AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,566,160NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.067987DistributionYr5Rt
Total Distribution0.273837TotalDistributionRt
Average Distribution0.054767AverageDistributionRt
Net Vl Noncharitable Assets$6,018,461NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$329,613AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,420NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$331,033AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$300,926QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,841InvestmentIncomeExciseTaxAmt
Subtotal$2,841SubtotalAmt
Tax Based On Investment Income$2,841TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,222EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,222TotalPaymentsAndCreditsAmt
Overpayment$5,381OverpaymentAmt
Applied To ES Tax$5,381AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJAMES O RUSTIndividualWithBooksNm
Phone4126837971PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11305 PARKVIEW BLVDAddressLine1Txt
Address Line21305 PARKVIEW BLVDAddressLine2Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15217ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES O RUST
10509 SIDEBURN CTFAIRFAXVA22032PRESIDENT1.00$0$0$0
MOLLY R MONTGOMERY
10509 SIDEBURN CTFAIRFAXVA22032SECRETARY1.00$0$0$0
THATCHER O MONTGOMERY
10509 SIDEBURN CTFAIRFAXVA22032TREASURER1.00$0$0$0
JESSICA R GREEN
10509 SIDEBURN CTFAIRFAXVA22032TRUSTEE1.00$0$0$0
SEAN D MONTGOMERY
10509 SIDEBURN CTFAIRFAXVA22032TRUSTEE1.00$0$0$0
J MEAD RUST JR
10509 SIDEBURN CTFAIRFAXVA22032SECRETARY1.00$0$0$0
DAVID C GILLIES
10509 SIDEBURN CTFAIRFAXVA22032VICE PRES1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,951,035AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$159,078AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,110,113TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,110,113AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$91,652CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,018,461NetVlNoncharitableAssetsAmt
Minimum Investment Return$300,923MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$300,923MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,841TaxBasedOnInvestmentIncomeAmt
Total Tax$2,841TotalTaxAmt
Distributable Before Adj$298,082DistributableBeforeAdjAmt
Distributable Before Ded$298,082DistributableBeforeDedAmt
Distributable As Adjusted$298,082DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$300,926ExpensesAndContributionsAmt
Qualifying Distributions$300,926QualifyingDistributionsAmt
Adjusted Qualifying Distri$300,926AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$298,082DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$85,377ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,438ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,129ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$25,049ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,328ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$135,321TotalExcessDistributionCyovAmt
Qualifying Distributions$300,926QualifyingDistributionsAmt
Applied To Current Year$298,082AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,844RemainingDistriFromCorpusAmt
Total Corpus$138,165TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$85,377ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$52,788ExcessDistriCyovToNextYrAmt
Excess From Year4$4,438ExcessFromYear4Amt
Excess From Year3$3,129ExcessFromYear3Amt
Excess From Year2$25,049ExcessFromYear2Amt
Excess From Year1$17,328ExcessFromYear1Amt
Excess From Current Year$2,844ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTRUSTEESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1373 OLD WOODBURY PIKEAddressLine1Txt
CityREADYVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37149ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4122357370RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line12014 GRANTSBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15217ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLICRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL PURPOSESGrantOrContributionPurposeTxt
Amt$290,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$290,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$155ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$116,147ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$757ExclusionAmt
Related Or Exempt Function Incm$64,543RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MISCELLANEOUS REIMBURSEMENTS41$60
PARTNERSHIP INCOME14-$14,402
PARTNERSHIP INCOME14-$202,327

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$99,610ExclusionAmt
Related Or Exempt Function Incm$64,543RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$35,067TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING FEES$16,731$8,365$8,366
ACCOUNTING FEES$2,600$2,600

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$2,582,410EOYBookValueAmt
EOYFMV$4,362,542EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
APOGEE FUND, LPAT COST$761,524$859,182
ALKEON GROWTH PARTNERSAT COST$353,828$466,525

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK FEES$184$185
DUES & SUBSCRIPTIONS$1,550$1,550
WIRE FEES$125$125

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
MISCELLANEOUS REIMBURSEMENTS$60
PARTNERSHIP INCOME-$14,402
PARTNERSHIP INCOME-$202,327

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEES$20,028$20,028
MANAGEMENT FEE$5,000$5,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$2,893$2,893
US EXCISE TAX$5,500

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