BUDNIK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BUDNIK FAMILY FOUNDATION (EIN 46-1620356)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-01-14
- IRS object ID
- 202620149349100317
- Schema version
- 2024v5.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-14T19:51:15-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | 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 | 2024-11-01 | 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 | 2026-01-12 | 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 | 2026-01-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $6,071,812 | 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 |
| Dividends Rev And Expnss | $76,322 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $652,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,480,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $652,981 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $989 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $989 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $730,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $730,292 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,900 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $53,239 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,239 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,125 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $64,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,587 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,587 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $378,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $674,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,857 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,069 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,455,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,843,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,046,743 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,490,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,869,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,071,812 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,490,564 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,869,005 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,490,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,869,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,490,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,869,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,490,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $378,441 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,869,005 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,869,005 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | P | 2015-01-13 | 2025-01-15 | $16,459 | $2,135 | $14,324 | $14,324 |
| FORTREA HLDGS INC COMMON STOCK | P | 2015-05-22 | 2025-03-28 | $1,600 | $3,507 | -$1,907 | -$1,907 |
| JOHNSON & JOHNSON COM | P | 2009-07-21 | 2025-01-17 | $22,087 | $10,680 | $11,407 | $11,407 |
| APOLLO GLOBAL MGMT INC COM | P | 2015-01-13 | 2025-01-17 | $83,441 | $10,675 | $72,766 | $72,766 |
| FORTREA HLDGS INC COMMON STOCK | P | 2023-07-05 | 2025-03-28 | $26,399 | $116,117 | -$89,718 | -$89,718 |
| JPMORGAN CHASE & CO. COM | P | 2015-04-29 | 2025-01-21 | $26,020 | $6,368 | $19,652 | $19,652 |
| APOLLO GLOBAL MGMT INC COM | P | 2015-01-13 | 2025-01-21 | $67,342 | $8,540 | $58,802 | $58,802 |
| FORTREA HLDGS INC COMMON STOCK | P | 2024-10-17 | 2025-03-28 | $8,000 | $19,635 | -$11,635 | -$11,635 |
| JPMORGAN CHASE & CO. COM | P | 2015-07-09 | 2025-01-21 | $26,020 | $6,647 | $19,373 | $19,373 |
| APOLLO GLOBAL MGMT INC COM | P | 2015-01-13 | 2025-02-07 | $16,568 | $2,135 | $14,433 | $14,433 |
| FORTREA HLDGS INC COMMON STOCK | P | 2024-06-05 | 2025-03-28 | $14,400 | $47,910 | -$33,510 | -$33,510 |
| LABCORP HOLDINGS INC COM SHS | P | 2015-05-22 | 2025-09-09 | $27,619 | $10,442 | $17,177 | $17,177 |
| ASHTEAD GROUP PLC SHS | P | 2025-01-21 | 2025-09-09 | $37,005 | $34,007 | $2,998 | $2,998 |
| FORTREA HLDGS INC COMMON STOCK | P | 2024-06-06 | 2025-03-28 | $9,600 | $32,918 | -$23,318 | -$23,318 |
| MICROSOFT CORP COM | P | 2016-05-27 | 2025-01-21 | $21,497 | $11,470 | $10,027 | $10,027 |
| BLACKSTONE INC COM | P | 2014-09-25 | 2025-01-17 | $195,790 | $27,791 | $167,999 | $167,999 |
| FORTREA HLDGS INC COMMON STOCK | P | 2024-10-24 | 2025-03-31 | $22,700 | $53,780 | -$31,080 | -$31,080 |
| MICROSOFT CORP COM | P | 2016-05-27 | 2025-07-23 | $50,319 | $5,048 | $45,271 | $45,271 |
| BLACKSTONE INC COM | P | 2014-10-16 | 2025-01-21 | $36,361 | $4,360 | $32,001 | $32,001 |
| FORTREA HLDGS INC COMMON STOCK | P | 2024-10-27 | 2025-03-31 | $7,567 | $19,635 | -$12,068 | -$12,068 |
| MICROSOFT CORP COM | P | 2016-05-27 | 2025-10-24 | $26,237 | $2,524 | $23,713 | $23,713 |
| ENSTAR GROUP LIMITED SHS | P | 2005-04-21 | 2025-03-05 | $23,173 | $6,904 | $16,269 | $16,269 |
| ALPHABET INC CAP STK CL A | P | 2016-05-27 | 2025-01-21 | $99,407 | $18,560 | $80,847 | $80,847 |
| RUSH ENTERPRISES INC CL A | P | 2024-01-08 | 2025-02-13 | $177,182 | $138,937 | $38,245 | $38,245 |
| ENSTAR GROUP LIMITED SHS | P | 2007-05-24 | 2025-03-05 | $33,104 | $20,787 | $12,317 | $12,317 |
| ALPHABET INC CAP STK CL A | P | 2016-05-27 | 2025-10-24 | $26,041 | $3,712 | $22,329 | $22,329 |
| SCHWAB CHARLES CORP COM | P | 2023-04-24 | 2025-09-09 | $37,366 | $21,559 | $15,807 | $15,807 |
| ENSTAR GROUP LIMITED SHS | P | 2005-04-21 | 2025-03-04 | $26,492 | $7,890 | $18,602 | $18,602 |
| HOME DEPOT INC COM | P | 2017-01-26 | 2025-09-09 | $12,876 | $11,148 | $1,728 | $1,728 |
| SCHWAB CHARLES CORP COM | P | 2022-03-08 | 2025-09-09 | $9,341 | $7,719 | $1,622 | $1,622 |
| ENSTAR GROUP LIMITED SHS | P | 2008-12-02 | 2025-03-04 | $82,788 | $21,368 | $61,420 | $61,420 |
| HILTON WORLDWIDE HLDGS INC COM | P | 2022-10-17 | 2025-01-21 | $6,189 | $3,157 | $3,032 | $3,032 |
| FERGUSON ENTERPRISES INC COMMON STOC | P | 2023-10-26 | 2025-07-23 | $45,033 | $39,970 | $5,063 | $5,063 |
| HILTON WORLDWIDE HLDGS INC COM | P | 2021-11-30 | 2025-01-21 | $18,567 | $10,434 | $8,133 | $8,133 |
| FERGUSON ENTERPRISES INC COMMON STOC | P | 2024-06-05 | 2025-07-23 | $45,033 | $30,614 | $14,419 | $14,419 |
| JOHNSON & JOHNSON COM | P | 2008-12-01 | 2025-01-17 | $22,087 | $10,260 | $11,827 | $11,827 |
| FERGUSON ENTERPRISES INC COMMON STOC | P | 2023-10-26 | 2025-10-24 | $24,906 | $15,307 | $9,599 | $9,599 |
| JOHNSON & JOHNSON COM | P | 2008-11-12 | 2025-01-17 | $22,087 | $10,502 | $11,585 | $11,585 |
| FORTREA HLDGS INC COMMON STOCK | P | 2003-06-06 | 2025-03-28 | $4,000 | $2,039 | $1,961 | $1,961 |
| JOHNSON & JOHNSON COM | P | 2009-01-08 | 2025-01-17 | $22,087 | $10,618 | $11,469 | $11,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $652,981 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$108,613 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,371 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,371 | SubtotalAmt |
| Tax Based On Investment Income | $9,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,371 | 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 | $6,323,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,362,086 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,362,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,266,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,333 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,333 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,371 | TotalTaxAmt |
| Distributable Before Adj | $303,962 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $303,962 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $303,962 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,587 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $287,587 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $272,484 | UndistributedIncomePYAmt |
| Qualifying Distributions | $287,587 | QualifyingDistributionsAmt |
| Applied To Year1 | $272,484 | AppliedToYear1Amt |
| Applied To Current Year | $15,103 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $288,859 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 | $15,000 |
| 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 | $50,000 | |
| 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 | $15,000 |
| WETHERSFIELD FOUNDATION | ||||||
| 257 PUGSLEY HILL RD | AMENIA | NY | 12501 | TO SUPPORT CONSERVATION PROJECTS | $31,402 | |
| WYA FOUNDATION INC | ||||||
| 228 EAST 71ST STREET | NEW YORK | NY | 10021 | FOR THE BENEFIT OF POOR MOTHERS | $36,000 | |
| PADRO PIO ACADEMY INC | ||||||
| 1375 WEST CLIFTON AVE | LAKEWOOD | OH | 44107 | TO SUPPORT CATHOLIC EDUCATION | $3,000 | |
| CATHOLIC CHARITIES DUTCHESS COUNTY | ||||||
| 218 CHURCH ST | POUGHKEEPSIE | NY | 12601 | TO ASSIST NEEDY & POOR | $10,000 | |
| MARY'S MEALS USA | ||||||
| PO BOX 389 | BLOOMFIELD | NJ | 07003 | TO HELP FIGHT HUNGER | $15,000 | |
| THE SALESIANUM TRUST | ||||||
| 3257 S LAKE DR | ST FRANCIS | WI | 53235 | LORD'S HOUSE CAMPAIGN | $10,000 | |
| THRIVE FOR LIFE | ||||||
| 30 WEST 16TH ST | NEW YORK | NY | 10011 | JOSEPH HOUSE IN MILWAUKEE | $15,000 | |
| THRIVE FOR LIFE | ||||||
| 30 WEST 16TH ST | NEW YORK | NY | 10011 | SHAWANGUNK FACILITY WALLKILL, NY | $15,000 | |
| LYME ACADEMY OF FINE ARTS | ||||||
| 84 LYME ST | OLD LYME | CT | 06371 | EDUCATIONAL SCHOLARSHIPS | $12,185 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,587 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,322 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $652,981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $730,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $730,292 | 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 | $2,900 | Amt |
| Net Investment Income | $2,900 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $46,198 | $173,068 |
| ALPHABET A | $51,967 | $393,666 |
| AMAZON | $146,625 | $158,743 |
| APOLLO GLOBAL MGMT LLC | $71,804 | $484,809 |
| ASHTEAD GROUP | $303,894 | $301,320 |
| BLACKSTONE GROUP | $47,992 | $395,928 |
| BLUE OWL CAPITAL | $177,005 | $299,630 |
| CHARLES SCHWAB | $147,741 | $330,820 |
| COSTAR GROUP | $182,112 | $206,430 |
| CREDIT ACCEPT CORP | $119,428 | $246,037 |
| ENSTAR GROUP | ||
| FERGUSON PLC | $219,151 | $323,050 |
| FISERV INC | $241,290 | $133,380 |
| FORTREA HLDS | ||
| GALLAGHER ARTHUR J & CO | $160,264 | $299,388 |
| HILTON WORLDWIDE HOLDINGS | $77,446 | $256,960 |
| HOME DEPOT | $20,755 | $56,938 |
| JOHNSON & JOHNSON | ||
| JPMORGAN CHASE & CO | $57,113 | $280,008 |
| LABORATORY CORP | $123,627 | $228,564 |
| MASTERCARD | $51,361 | $110,398 |
| MICROSOFT CORP | $31,151 | $310,686 |
| RADNET | $179,476 | $265,965 |
| ROPER IND | $32,907 | $133,845 |
| RUSH ENTERPRISES INC | ||
| SOMNIGROUP INTL | $199,201 | $238,020 |
| WATERS CORP | $50,885 | $183,540 |
| ZURN ELKAY | $104,543 | $235,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION SETTLE | Desc |
| Revenue And Expenses Per Books | $989 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $989 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $53,239 | Amt |
| Net Investment Income | $53,239 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FILING FEES | $225 |
| FEDERAL EXCISE TAXES | $7,900 |
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