CRUZ FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CRUZ FAMILY FOUNDATION INC (EIN 45-4089937)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-14
- IRS object ID
- 202631049349100808
- Schema version
- 2025v4.1
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-14T09:52:53-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221732349 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454089937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CRUZ FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRUZ | BusinessNameControlTxt |
| Phone | 9172927145 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 CLUB WAY | AddressLine1Txt |
| City | RUMSON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07760 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN CRUZ BARKEY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9172927145 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN REINGOLD | PreparerPersonNm |
| PTIN | P00633802 | PTIN |
| Phone | 9739949400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,154,218 | 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 | $125,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $374,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,971 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $159,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $163,023 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $27,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,499 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,288 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $184,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,236 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,697 | CashBOYAmt |
| Cash EOY | $26,129 | CashEOYAmt |
| Cash EOYFMV | $26,129 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $191,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,433 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,433 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $37,068 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $37,866 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,302,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,287,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,760,846 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $678,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $656,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $684,320 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,333,524 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,336,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,544,624 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,508,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,443,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,154,218 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,508,922 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,443,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,508,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,443,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,508,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,443,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,508,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,446,495 | SubtotalAmt |
| Other Decreases | $2,925 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,443,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $374,329 | GrossSalesPriceAmt |
| Cost Or Other Basis | $338,358 | CostOrOtherBasisAmt |
| Gain Or Loss | $35,971 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $35,971 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,971 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,148 | OverpaymentAmt |
| Applied To ES Tax | $3,148 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN CRUZ BARKEY | IndividualWithBooksNm |
| Phone | 9172927145 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 CLUB WAY | AddressLine1Txt |
| City | RUMSON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON CRUZ | ||||||||
| 2 CLUB WAY | RUMSON | NJ | 07760 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| SUSAN CRUZ BARKEY | ||||||||
| 2 CLUB WAY | RUMSON | NJ | 07760 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| ROBIN CRUZ MCCLEARN | ||||||||
| 2 CLUB WAY | RUMSON | NJ | 07760 | SECRETARY/TREASURER | 0.50 | $0 | $0 | $0 |
| KELLY CRUZ MCCULLERS | ||||||||
| 2 CLUB WAY | RUMSON | NJ | 07760 | FOUNDATION MANAGER | 0.50 | $0 | $0 | $0 |
| JEFFREY CRUZ | ||||||||
| 2 CLUB WAY | RUMSON | NJ | 07760 | FOUNDATION MANAGER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,883,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $235,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,118,798 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,118,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,057,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,852 | TotalTaxAmt |
| Distributable Before Adj | $200,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $200,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $200,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $184,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $184,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $200,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,790 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $184,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,790 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,710 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $26,289 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHARON CRUZ | ContributingManagerNm |
| Contributing Manager | SUSAN CRUZ BARKEY | ContributingManagerNm |
| Contributing Manager | ROBIN CRUZ MCCLEARN | ContributingManagerNm |
| Contributing Manager | KELLY CRUZ MCCULLERS | ContributingManagerNm |
| Contributing Manager | JEFFREY CRUZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 122 EAST 66TH STREET FOUNDATION INC | |||||||
| 122 EAST 66TH STREET | NEW YORK | NY | 10065 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $500 |
| 15-10 FOUNDATION | |||||||
| 713 BIGLEY AVENUE | CHARLESTON | WV | 25302 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS NEW YORK CITY INC | |||||||
| 360 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| BLAIR IN KENYA INC | |||||||
| 2 PARK STREET | BLAIRSTOWN | NJ | 07825 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | |||||||
| 320 PARK AVENUE | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| BOCA GRANDE HISTORICAL SOCIETY INC | |||||||
| 240 BANYAN STREET | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| BOCA GRANDE WOMAN'S CLUB INC | |||||||
| 131 1ST STREET W | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| BOYS & GIRLS CLUB OF MONMOUTH COUNTY | |||||||
| 1201 MONROE AVENUE | ASBURY PARK | NJ | 07712 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $55,000 |
| BRONXWORKS INC | |||||||
| 60 E TREMONT AVENUE | BRONX | NY | 10453 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| COMMON GOOD ATLANTA INC | |||||||
| 128 HURT STREET NE | ATLANTA | GA | 30307 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| FRIENDS OF BOCA GRANDE COMMUNITY CENTER INC | |||||||
| PO BOX 1222 | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 |
| GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION INC | |||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,500 |
| GREENPEACE FUND INC | |||||||
| 1300 EYE STREET NW SUITE 1100 EAST | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| HELPING HANDS NJ | |||||||
| 14 RED ROAD | CHATHAM | NJ | 07928 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| HOPE PROGRAM INC | |||||||
| 1 SMITH STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| JACK LANGERMAN COMMUNITY FOUNDATION INC | |||||||
| 7910 GREENTREE ROAD | BETHESDA | MD | 20817 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| JOHANN FUST LIBRARY FOUNDATION INC | |||||||
| 1040 WEST 10TH STREET | BOCA GRANDE | FL | 33921 | NONE | POF | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 |
| NATIONAL EATING DISORDERS ASSOCIATION | |||||||
| 333 MAMARONECK AVENUE STE 214 | WHITE PLAINS | NY | 10605 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| NEWNAN COWETA HUMANE SOCIETY INC | |||||||
| PO BOX 785 | NEWNAN | GA | 30264 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK INC | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| THE ISLAND SCHOOL INC | |||||||
| PO BOX 1090 | BOCA GRANDE | FL | 33921 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| WEST END RESIDENCES HDFC INC | |||||||
| 475 RIVERSIDE DRIVE STE 740 | NEW YORK | NY | 10115 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,569 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,434 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $159,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,051 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENCOMPASS HEALTH CORP (29261AAB6), 13,000 FACE VALUE | $12,556 | $13,213 |
| HCA INC NTS B/E (404119CA5), 10,000 FACE VALUE | $8,826 | $9,743 |
| TRANSDIGM INC NTS B/E (893647BQ9), 20,000 FACE VALUE | $19,435 | $20,111 |
| AT&T INC B/E (00206RHJ4), 3,000 FACE VALUE | $2,887 | $3,061 |
| AT&T INC NTS B/E (00206RHW5), 14,000 FACE VALUE | $14,374 | $14,175 |
| B A T CAPITAL CORP NTS (05526DBN4), 3,000 FACE VALUE | $2,832 | $3,103 |
| B A T CPTL CORP NTS B/E (054989AB4), 14,000 FACE VALUE | $14,531 | $15,843 |
| TENET HEALTHCARE CORP (88033GDQ0), 5,000 FACE VALUE | $5,105 | $5,130 |
| TENET HEALTHCARE CORP (88033GDK3), 12,000 FACE VALUE | $11,640 | $12,238 |
| HP INC B/E (40434LAL9), 14,000 FACE VALUE | $12,575 | $13,728 |
| SVC CORP INTL NTS B/E (817565CH5), 3,000 FACE VALUE | $2,972 | $3,090 |
| SVC CORP INTL NTS B/E (817565CE2), 5,000 FACE VALUE | $5,198 | $5,054 |
| HCA INC NTS B/E (404121AJ4), 5,000 FACE VALUE | $5,333 | $5,253 |
| TRIMBLE NAV LTD B/E (896239AC4), 3,000 FACE VALUE | $3,192 | $3,051 |
| AMERICAN TOWER CORP B/E (03027XBZ2), 7,000 FACE VALUE | $7,139 | $7,503 |
| YUM! BRANDS INC B/E (988498AR2), 5,000 FACE VALUE | $4,931 | $5,130 |
| FLEX LTD NTS B/E (33938XAE5), 15,000 FACE VALUE | $15,154 | $15,903 |
| ALLEGION PLC B/E (01748TAB7), 16,000 FACE VALUE | $15,288 | $15,751 |
| FLIR SYSTEMS INC NTS B/E (302445AE1), 5,000 FACE VALUE | $4,617 | $4,680 |
| WILLIS NORTH AMER INC OBP (970648AM3), 9,000 FACE VALUE | $9,224 | $9,360 |
| WILLIS NORTH AMER INC (970648AJ0), 3,000 FACE VALUE | $2,599 | $2,883 |
| WILLIS GROUP N AMER B/E (970648AG6), 3,000 FACE VALUE | $2,859 | $3,062 |
| GENUINE PARTS CO B/E (372460AD7), 11,000 FACE VALUE | $12,245 | $12,371 |
| GLOBAL PAYMENTS INC B/E (37940XAD4), 19,000 FACE VALUE | $16,229 | $17,702 |
| WABTEC CORP NTS B/E (960386AR1), 2,000 FACE VALUE | $2,040 | $2,140 |
| WABTEC B/E (960386AM2), 13,000 FACE VALUE | $13,501 | $13,342 |
| ALTRIA GROUP INC B/E (02209SBD4), 14,000 FACE VALUE | $13,649 | $14,502 |
| VERIZON COMM INC NTS B/E (92343VGJ7), 15,000 FACE VALUE | $12,827 | $13,825 |
| VERIZON COMM INC NTS B/E (92343VER1), 3,000 FACE VALUE | $2,896 | $3,062 |
| AMERICAN TOWER CORP B/E (03027XAW0), 6,000 FACE VALUE | $5,654 | $5,998 |
| TRIMBLE NAV LTD B/E (896239AE0), 10,000 FACE VALUE | $10,472 | $10,964 |
| EXPEDIA INC B/E (30212PAP0), 17,000 FACE VALUE | $15,906 | $17,154 |
| BLOCK FINANCIAL LLC B/E (093662AH7), 3,000 FACE VALUE | $2,636 | $2,936 |
| SERVICE CORP INTL B/E (817565CD4), 11,000 FACE VALUE | $11,230 | $11,009 |
| LKQ CORP NTS B/E (501889AF6), 13,000 FACE VALUE | $13,294 | $13,976 |
| OLIN CORP B/E (680665AL0), 16,000 FACE VALUE | $15,427 | $16,461 |
| CONAGRA BRANDS INC B/E OBP (205887CL4), 12,000 FACE VALUE | $11,990 | $12,588 |
| CONAGRA FOODS INC B/E (205887CC4), 3,000 FACE VALUE | $2,959 | $3,061 |
| CROWN CASTLE INC B/E (22822VBG5), 11,000 FACE VALUE | $10,824 | $11,324 |
| CROWN CASTLE INC NTS B/E (22822VBD2), 4,000 FACE VALUE | $4,032 | $4,171 |
| ORACLE CORP B/E (68389XCJ2), 15,000 FACE VALUE | $15,114 | $15,813 |
| ENCOMPASS HEALTH CORP NTS (29261AAA8), 7,000 FACE VALUE | $6,790 | $7,119 |
| NETAPP INC NTS B/E (64110DAN4), 15,000 FACE VALUE | $15,402 | $15,979 |
| MOTOROLA SOLUTIONS INC NTS B/E (620076CB3), 3,000 FACE VALUE | $3,001 | $3,182 |
| MOTOROLA SOLUTIONS INC (620076BW8), 11,000 FACE VALUE | $11,179 | $11,638 |
| EAGLE MATERIALS INC B/E (26969PAB4), 17,000 FACE VALUE | $14,475 | $15,666 |
| MOLSON COORS BREWING CO (60871RAG5), 17,000 FACE VALUE | $17,029 | $17,142 |
| DICK'S SPORTING GOODS B/E (253393AF9), 20,000 FACE VALUE | $15,725 | $18,695 |
| PAYCHEX INC B/E (704326AC1), 14,000 FACE VALUE | $14,218 | $14,846 |
| PHILIP MORRIS INTL INC (718172CW7), 5,000 FACE VALUE | $5,250 | $5,294 |
| BLOCK FINANCIAL NTS B/E (093662AJ3), 16,000 FACE VALUE | $14,942 | $15,450 |
| IQVIA INC NTS B/E (46266TAF5), 14,000 FACE VALUE | $14,635 | $15,130 |
| SBA COMMUNICATIONS CORP (78410GAG9), 13,000 FACE VALUE | $11,804 | $12,606 |
| BOYD GAMING CORP NTS B/E (103304BU4), 15,000 FACE VALUE | $14,529 | $15,040 |
| BROWN & BROWN INC B/E (115236AM3), 15,000 FACE VALUE | $15,125 | $15,437 |
| L BRANDS INC NTS B/E (501797AL8), 4,000 FACE VALUE | $4,074 | $4,093 |
| L BRANDS INC NTS B/E (501797AR5), 15,000 FACE VALUE | $15,058 | $15,421 |
| CARLISLE COS INC B/E (142339AH3), 9,000 FACE VALUE | $8,533 | $8,980 |
| CARLISLE COS INC B/E (142339AL4), 3,000 FACE VALUE | $2,551 | $2,642 |
| FISERV INC NTS B/E (337738BH0), 13,000 FACE VALUE | $13,366 | $13,689 |
| CCO HLDGS LLC/CAP CORP (1248EPCN1), 6,000 FACE VALUE | $5,460 | $5,430 |
| CDW LLC / CDW FIN CORP (12513GBD0), 15,000 FACE VALUE | $15,231 | $15,112 |
| PHILIP MORRIS INTL INC B/E (718172DB2), 10,000 FACE VALUE | $9,995 | $10,682 |
| QUANTA SERVICES INC NTS (74762EAL6), 14,000 FACE VALUE | $14,214 | $14,674 |
| QORVO INC NTS B/E (74736KAH4), 17,000 FACE VALUE | $17,377 | $16,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PROD & CHEMICAL INC (APD), 95 SHARES | $22,935 | $23,467 |
| PROGRESSIVE CORP OHIO (PGR), 126 SHARES | $12,399 | $28,693 |
| POOL CORP (POOL), 49 SHARES | $18,683 | $11,209 |
| PAYPAL HOLDINGS INC (PYPL), 65 SHARES | $6,056 | $3,795 |
| ORACLE CORP (ORCL), 169 SHARES | $15,097 | $32,940 |
| OLLIE'S BARGAIN OUTLET HOLDI (OLLI), 101 SHARES | $9,180 | $11,071 |
| OLD DOMINION FREIGHT LINES INC (ODFL), 106 SHARES | $16,290 | $16,621 |
| O REILLY AUTOMOTIVE INC (ORLY), 161 SHARES | $8,394 | $14,685 |
| NVIDIA CORP (NVDA), 419 SHARES | $14,286 | $78,144 |
| NOVO NORDISK A/S SPON ADR (NVO), 178 SHARES | $11,104 | $9,057 |
| NOVARTIS AG SPON ADR (NVS), 56 SHARES | $5,060 | $7,721 |
| NORFOLK STHN CORP (NSC), 118 SHARES | $29,990 | $34,069 |
| NORDSON CORP (NDSN), 66 SHARES | $16,933 | $15,868 |
| NIKE INC CL B (NKE), 91 SHARES | $6,503 | $5,798 |
| NEWMARKET CORP (NEU), 33 SHARES | $11,788 | $22,680 |
| NETFLIX INC (NFLX), 390 SHARES | $13,419 | $36,566 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR (NSRGY), 150 SHARES | $19,032 | $14,817 |
| MONSTER BEVERAGE CORP NEW COM (MNST), 255 SHARES | $11,441 | $19,551 |
| MICROSOFT CORP (MSFT), 61 SHARES | $16,324 | $29,501 |
| META PLATFORMS INC CL A (META), 75 SHARES | $20,981 | $49,507 |
| MARTIN MARIETTA MATERIALS INC (MLM), 35 SHARES | $13,941 | $21,793 |
| LPL FINL HLDGS INC COM (LPLA), 65 SHARES | $16,173 | $23,216 |
| LENNOX INTL INC (LII), 27 SHARES | $12,101 | $13,111 |
| JOHNSON & JOHNSON COM (JNJ), 77 SHARES | $13,861 | $15,935 |
| INTUITIVE SURGICAL INC (ISRG), 17 SHARES | $4,909 | $9,628 |
| INTERACTIVE BROKERS GROUP INC CL A (IBKR), 404 SHARES | $9,413 | $25,980 |
| ILLUMINA INC (ILMN), 42 SHARES | $9,366 | $5,508 |
| HENRY JACK & ASSOC INC (JKHY), 81 SHARES | $13,824 | $14,781 |
| QUALCOMM INC (QCOM), 41 SHARES | $5,589 | $7,013 |
| REGENERON PHARMACEUTICALS INC (REGN), 19 SHARES | $13,125 | $14,665 |
| REPUBLIC SERVICES INC (RSG), 129 SHARES | $21,130 | $27,338 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR (RHHBY), 128 SHARES | $5,314 | $6,600 |
| ZEBRA TECHNOLOGIES CORP CL A (ZBRA), 47 SHARES | $11,844 | $11,413 |
| YUM! BRANDS INC (YUM), 39 SHARES | $4,277 | $5,900 |
| YUM CHINA HLDGS INC (YUMC), 36 SHARES | $1,701 | $1,719 |
| WORKDAY INC CL A (WDAY), 20 SHARES | $4,875 | $4,296 |
| WATSCO INC (WSO), 35 SHARES | $13,839 | $11,793 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS), 143 SHARES | $16,112 | $16,268 |
| VISA INC CL A (V), 176 SHARES | $36,706 | $61,725 |
| VERTEX PHARMACEUTICAL INC (VRTX), 41 SHARES | $12,090 | $18,588 |
| UNIVERSAL DISPLAY CORP (OLED), 117 SHARES | $22,496 | $13,663 |
| UL SOLUTIONS INC CL A (ULS), 210 SHARES | $11,349 | $16,561 |
| TRIMBLE INC COM (TRMB), 148 SHARES | $11,773 | $11,596 |
| THOR INDUSTRIES INC (THO), 140 SHARES | $15,952 | $14,374 |
| THERMO FISHER SCIENTIFIC INC (TMO), 15 SHARES | $7,998 | $8,692 |
| THE COOPER COMPANIES INC (COO), 192 SHARES | $17,994 | $15,736 |
| TEXAS INSTRUMENTS (TXN), 100 SHARES | $17,106 | $17,349 |
| TESLA INC (TSLA), 133 SHARES | $22,797 | $59,813 |
| TELEDYNE TECHNOLOGIES INC (TDY), 32 SHARES | $14,141 | $16,343 |
| TE CONNECTIVITY PLC (TEL), 111 SHARES | $16,589 | $25,254 |
| STARBUCKS CORP (SBUX), 267 SHARES | $24,894 | $22,484 |
| SITEONE LANDSCAPE SUPPLY INC (SITE), 69 SHARES | $10,934 | $8,595 |
| SHOPIFY INC CL A (SHOP), 138 SHARES | $8,320 | $22,214 |
| SERVICETITAN INC CL A (TTAN), 128 SHARES | $11,215 | $13,632 |
| SEI INVESTMENTS CO (SEIC), 84 SHARES | $4,884 | $6,890 |
| SCHWAB CHARLES CORP NEW (SCHW), 273 SHARES | $21,770 | $27,275 |
| SALESFORCE, INC. (CRM), 57 SHARES | $14,406 | $15,100 |
| SAIA INC (SAIA), 39 SHARES | $16,612 | $12,734 |
| ROLLINS INC (ROL), 308 SHARES | $13,625 | $18,486 |
| HAMILTON LANE INC CL A (HLNE), 59 SHARES | $9,090 | $7,924 |
| LOWES COMPANIES INC (LOW), 48 SHARES | $5,240 | $11,576 |
| FEDEX CORP (FDX), 66 SHARES | $13,841 | $19,065 |
| CHUBB LTD CHF (CB), 84 SHARES | $22,851 | $26,218 |
| CHOICE HOTELS INTL INC NEW (CHH), 98 SHARES | $11,908 | $9,335 |
| CHEVRON CORP (CVX), 97 SHARES | $16,413 | $14,784 |
| CHEMED CORP NEW (CHE), 18 SHARES | $10,844 | $7,701 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM), 99 SHARES | $9,846 | $10,039 |
| BOEING COMPANY (BA), 147 SHARES | $27,898 | $31,917 |
| BLOCK INC CL A (XYZ), 71 SHARES | $6,290 | $4,621 |
| BLACKROCK INC (BLK), 25 SHARES | $16,804 | $26,759 |
| BJS WHSL CLUB HLDGS INC (BJ), 128 SHARES | $9,894 | $11,524 |
| BERKSHIRE HATHAWAY INC NEW CL B (BRK.B), 88 SHARES | $31,364 | $44,233 |
| BERKLEY W R CORP (WRB), 302 SHARES | $16,640 | $21,176 |
| BENTLEY SYSTEMS INC CL B (BSY), 409 SHARES | $21,157 | $15,609 |
| AUTODESK INC (ADSK), 57 SHARES | $14,675 | $16,873 |
| APPLE INC (AAPL), 164 SHARES | $27,678 | $44,585 |
| AMAZON.COM INC (AMZN), 176 SHARES | $21,498 | $40,624 |
| ALTRIA GROUP INC (MO), 293 SHARES | $15,427 | $16,894 |
| ALPHABET INC CL C (GOOG), 296 SHARES | $33,161 | $92,885 |
| ALPHABET INC CL A (GOOGL), 105 SHARES | $10,078 | $32,865 |
| ALLEGION PLC (ALLE), 123 SHARES | $15,749 | $19,584 |
| ALIBABA GROUP HLDG LTD SPON ADR (BABA), 2 SHARES | $145 | $293 |
| CHURCH & DWIGHT CO INC (CHD), 154 SHARES | $15,961 | $12,913 |
| DEERE AND CO (DE), 13 SHARES | $5,031 | $6,052 |
| ZURN ELKAY WATER SOLUTION CORP (ZWS), 422 SHARES | $13,085 | $19,619 |
| EXPEDITORS INTL WASH INC (EXPD), 56 SHARES | $5,741 | $8,345 |
| EQUITABLE HLDGS INC (EQH), 360 SHARES | $19,593 | $17,154 |
| EXPONENT INC (EXPO), 104 SHARES | $9,476 | $7,224 |
| EQUIFAX INC (EFX), 62 SHARES | $15,355 | $13,453 |
| ENTEGRIS INC (ENTG), 176 SHARES | $18,387 | $14,828 |
| FACTSET RESH SYSTEMS INC (FDS), 15 SHARES | $5,725 | $4,353 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $37,068 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $37,866 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL (GIOIX), 11,372.779 | AT COST | $276,956 | $284,660 |
| EQUITIES - VANGUARD FTSE EMERGING MARKETS ETF (VWO), 4,038 SHARES | AT COST | $157,181 | $217,083 |
| PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SEC INCOME FUND INSTL (PPSIX), 26,2 | AT COST | $234,373 | $245,313 |
| EQUITIES - VANGUARD TOTAL INTL STOCK INDEX FUND ETF (VXUS), 7,022 SHARES | AT COST | $402,070 | $529,740 |
| FIXED INCOME - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB), 7,272 SHA | AT COST | $265,420 | $267,828 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,925 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $48 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FEES | CategoryTxt |
| Amt | $27,499 | Amt |
| Net Investment Income | $27,499 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $7,191 | $0 | $0 |
| FOREIGN TAX WITHHELD | $2,288 | $2,288 | $0 |
Comments