RUST FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
RUST FOUNDATION (EIN 25-6049037)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-08-05
IRS object ID
201402179349100200
Schema version
2013v3.1
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)
Return2014-08-05T07:25:18-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN454759145PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE LEO GROUP LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11128 CAMPUS DRIVE WESTAddressLine1
CityMORGANVILLECity
StateNJState
ZIP Code07751ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256049037EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RUST FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlRUSTBusinessNameControlTxt
Phone6154096009PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11305 PARKVIEW BOULEVARDAddressLine1
CityPITTSBURGHCity
StatePAState
ZIP Code152172589ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN RUSTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6154096009PhoneNum
Signature2014-07-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGERARD A DIMINOPreparerPersonNm
PTINP00916630PTIN
Phone7323720202PhoneNum
Preparation2014-07-02PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,217,026FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,583ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$165InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$165InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$116,431DividendsRevAndExpnssAmt
Dividends Net Invst Incm$115,805DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$184,319NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$767,184GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$184,319CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$44,470OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$44,470OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$347,968TotalRevAndExpnssAmt
Total Net Invst Incm$344,759TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$23,182AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$15,682AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,561OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,561OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$544InterestRevAndExpnssAmt
Interest Net Invst Incm$544InterestNetInvstIncmAmt
Taxes Rev And Expnss$2,954TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,954TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$550TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$550TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$135PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$135PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$26,645OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,645OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$77,571TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$69,386TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,185TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$291,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$291,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$369,071TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$69,386TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$299,685TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$21,103ExcessRevenueOverExpensesAmt
Net Investment Income$275,373NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,686CashBOYAmt
Cash EOY$18,036CashEOYAmt
Cash EOYFMV$18,036CashEOYFMVAmt
Sav And Temp Cash Invst BOY$295,794SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,566SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,566SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,784,062CorporateStockBOYAmt
Corporate Stock EOY$2,825,751CorporateStockEOYAmt
Corporate Stock EOYFMV$4,559,350CorporateStockEOYFMVAmt
Other Investments BOY$1,153,995OtherInvestmentsBOYAmt
Other Investments EOY$1,332,081OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,599,074OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,237,537TotalAssetsBOYAmt
Total Assets EOY$4,216,434TotalAssetsEOYAmt
Total Assets EOYFMV$6,217,026TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,237,537UnrestrictedBOYAmt
Unrestricted EOY$4,216,434UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,237,537TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,216,434TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,237,537TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,216,434TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,237,537TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$21,103ExcessRevenueOverExpensesAmt
Subtotal$4,216,434SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,216,434TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE SCHEDULE ATTACHEDP2001-01-012013-12-31$70,944$85,419-$14,475-$14,475
SEE SCHEDULE ATTACHEDP2001-01-012013-12-31$274,133$227,904$46,229$46,229
SEE SCHEDULE ATTACHEDP2001-01-012013-12-31$267,787$269,542-$1,755-$1,755
THROUGH PARTNERSHIPSP2001-01-012013-12-31$154,320$154,320$154,320
FieldValueIRS element (for citing)
Capital Gain Net Income$184,319CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$293,702AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,414,701NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054242DistributionYr1Rt
Adjusted Qlfy Distri Yr2$278,400AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,702,946NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048817DistributionYr2Rt
Adjusted Qlfy Distri Yr3$268,074AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,283,501NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050738DistributionYr3Rt
Adjusted Qlfy Distri Yr4$310,439AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,566,160NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.067987DistributionYr4Rt
Adjusted Qlfy Distri Yr5$362,165AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,534,077NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055427DistributionYr5Rt
Total Distribution0.277211TotalDistributionRt
Average Distribution0.055442AverageDistributionRt
Net Vl Noncharitable Assets$5,757,273NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$319,195AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,754NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$321,949AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$299,685QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,507InvestmentIncomeExciseTaxAmt
Subtotal$5,507SubtotalAmt
Tax Based On Investment Income$5,507TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,229EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$7,500AppliedToEsTaxAmt
Total Payments And Credits$13,729TotalPaymentsAndCreditsAmt
Overpayment$8,222OverpaymentAmt
Applied To ES Tax$8,222AppliedToESTaxAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
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 BooksSM RUST IIIIndividualWithBooksNm
Phone4126837971PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11305 PARKVIEW BLVDAddressLine1
Address Line21305 PARKVIEW BLVDAddressLine2
CityPITTSBURGHCity
StatePAState
ZIP Code15217ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MURRAY S RUST III
10509 SIDEBURN CTFAIRFAXVA22032PRESIDENT0.25$0$0$0
JAMES O RUST
10509 SIDEBURN CTFAIRFAXVA22032VICE PRES0.25$0$0$0
MOLLY R MONTGOMERY
10509 SIDEBURN CTFAIRFAXVA22032SECRETARY0.25$0$0$0
THATCHER O MONTGOMERY
10509 SIDEBURN CTFAIRFAXVA22032TREASURER0.25$0$0$0
ROBERT C GILLIES
10509 SIDEBURN CTFAIRFAXVA22032TRUSTEE0.25$0$0$0
SEAN D MONTGOMERY
10509 SIDEBURN CTFAIRFAXVA22032TRUSTEE0.25$0$0$0
J MEAD RUST JR
10509 SIDEBURN CTFAIRFAXVA22032TRUSTEE0.25$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$5,713,450AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$131,497AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,844,947TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,844,947AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$87,674CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,757,273NetVlNoncharitableAssetsAmt
Minimum Investment Return$287,864MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$287,864MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,507TaxBasedOnInvestmentIncomeAmt
Total Tax$5,507TotalTaxAmt
Distributable Before Adj$282,357DistributableBeforeAdjAmt
Distributable Before Ded$282,357DistributableBeforeDedAmt
Distributable As Adjusted$282,357DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$299,685ExpensesAndContributionsAmt
Qualifying Distributions$299,685QualifyingDistributionsAmt
Adjusted Qualifying Distri$299,685AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$282,357DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$36,509ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$85,377ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,438ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,129ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$25,049ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$154,502TotalExcessDistributionCyovAmt
Qualifying Distributions$299,685QualifyingDistributionsAmt
Applied To Current Year$282,357AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,328RemainingDistriFromCorpusAmt
Total Corpus$171,830TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$36,509ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$135,321ExcessDistriCyovToNextYrAmt
Excess From Year4$85,377ExcessFromYear4Amt
Excess From Year3$4,438ExcessFromYear3Amt
Excess From Year2$3,129ExcessFromYear2Amt
Excess From Year1$25,049ExcessFromYear1Amt
Excess From Current Year$17,328ExcessFromCurrentYearAmt

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 PIKEAddressLine1
CityREADYVILLECity
StateTNState
ZIP Code37149ZIPCode
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 Line12013 GRANTSBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1
CityPITTSBURGHCity
StatePAState
ZIP Code15217ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLICRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL PURPOSESGrantOrContributionPurposeTxt
Amt$291,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$291,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$165ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$116,431ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$184,319ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTHROUGH PARTNERSHIPSDesc
Exclusion14ExclusionCd
Exclusion$44,470ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$345,385ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$345,385TotalIncomeProducingActyAmt

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$15,682$15,682
ACCOUNTING FEES$7,500$7,500

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (7 entries)

MURRAY S RUST III
JAMES O RUST
MOLLY R MONTGOMERY
THATCHER O MONTGOMERY
ROBERT C GILLIES
SEAN D MONTGOMERY
J MEAD RUST JR

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$2,825,751EOYBookValueAmt
EOYFMV$4,559,350EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
APOGEE FUND, LPAT COST$963,851$1,113,246
ALKEON GROWTH PARTNERSAT COST$368,230$485,828

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$125$125
EXPENSES THOUGH PARTNERSHIPS$25,570$25,570
DUES & SUBSCRIPTIONS$945$945
OTHER EXPENSES$5$5

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTHROUGH PARTNERSHIPSDesc
Revenue And Expenses Per Books$44,470RevenueAndExpensesPerBooksAmt
Net Investment Income$44,470NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEES$18,561$18,561
MANAGEMENT FEE$5,000$5,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,954Amt
Net Investment Income$2,954NetInvestmentIncomeAmt

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