PROCKOW CHARITABLE TR AC1P08: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PROCKOW CHARITABLE TR AC1P08 (EIN 37-6737689)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-01
- IRS object ID
- 202641219349100444
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T11:11:53-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376737689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROCKOW CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROC | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 FRANKLIN AVENUE 560 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BESSEMER TRUST COMPANY OF FLORIDA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,280,463 | 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 | $90,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $329,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $822,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $329,854 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $420,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $420,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,482 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,655 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,827 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,746 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,536 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $174,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $414,299 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $159,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,183 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $10,397 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $4,772,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,014,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,187,280 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,943,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,107,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,280,463 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $10,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $10,000 | 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 | $4,933,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,107,474 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,933,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,107,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,943,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,107,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,933,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $174,303 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,107,480 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,107,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $146,797 | $156,163 | -$9,366 | -$9,366 |
| PUBLICLY TRADED SECURITIES | P | $408,527 | $336,365 | $72,162 | $72,162 |
| CAPITAL GAINS DIVIDENDS | P | $267,058 | $267,058 | $267,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $329,854 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | 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 | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,759 | TaxDueAmt |
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 | BESSEMER TRUST COMPANY NA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 FRANKLIN AVE SUITE 560 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST COMPANY OF FLORIDA | |||||||||
| C/O BESSEMER TRUST 1325 FRANKLIN | AVE STE 560 | GARDEN CITY | NY | 11530 | TRUSTEE | 10.00 | $8,482 | $0 | $0 |
| SUZANNE K PROCKOW | |||||||||
| C/O BESSEMER TRUST 1325 FRANKLIN | AVE STE 560 | GARDEN CITY | NY | 11530 | TRUSTEE | 1.00 | $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 | $5,018,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,164,373 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,164,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,086,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,759 | TotalTaxAmt |
| Distributable Before Adj | $248,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,586 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,363 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $235,363 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $230,536 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $235,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $230,536 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,827 | 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 | $243,759 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMELIA PLANTATION CHAPEL INC | ||||||||
| 36 BOWMAN ROAD | AMELIA ISLAND | FL | 32034 | N/A | PC | GENERAL EXEMPT PURPOSE | $30,000 | |
| BOYS AND GIRLS CLUB | ||||||||
| PO BOX 117431 | ATLANTA | GA | 303687431 | N/A | PC | GENERAL EXEMPT PURPOSE | $30,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||||
| 2220 NORTH DRUID HILLS ROAD NE | ATLANTA | GA | 30329 | N/A | PC | GENERAL EXEMPT PURPOSE | $25,000 | |
| DAR NATIONAL | ||||||||
| 1776 D STREET NW | WASHINGTON | DC | 20006 | N/A | PC | GENERAL EXEMPT PURPOSE | $25,000 | |
| FERNANDINA BEACH WRESTLING CLUB | ||||||||
| 435 CITRONA DRIVE ATTN BLDG | FERNANDINA BEACH | FL | 32034 | N/A | PC | GENERAL EXEMPT PURPOSE | $15,000 | 22/WRESTLING OFFICE |
| HORSE THERAPIES INC | ||||||||
| 13611 NORMANDY BLVD | JACKSONVILLE | FL | 32221 | N/A | PC | GENERAL EXEMPT PURPOSE | $25,372 | |
| JACKSONVILLE ZOO AND BOTANICAL GARDENS | ||||||||
| 370 ZOO PARKWAY | JACKSONVILLE | FL | 32218 | N/A | PC | GENERAL EXEMPT PURPOSE | $25,000 | |
| PEEPS FOUNDATION | ||||||||
| 7870 NW 21ST | OCALA | FL | 34482 | N/A | PC | GENERAL EXEMPT PURPOSE | $10,000 | |
| SUPPORTING INDIVIDUALS WITH DISABILITIES FOUNDATION INC | ||||||||
| 85263 DAVID RD | YULEE | FL | 32097 | N/A | PC | GENERAL EXEMPT PURPOSE | $10,000 | |
| THE ARC NASSAU | ||||||||
| 86051 HAMILTOM STREET | YULEE | FL | 32097 | N/A | PC | GENERAL EXEMPT PURPOSE | $10,000 | |
| TOYS FOR TOTS | ||||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | N/A | PC | GENERAL EXEMPT PURPOSE | $25,164 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,536 | 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 | $90,213 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $329,854 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $420,067 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $420,067 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 117731.17 OW FIXED INCOME FUND | $1,314,872 | $1,205,567 |
| 204.00 ALPHABET INC CLASS C | $30,076 | $64,015 |
| 34.00 LIVE NATION ENTERTMNT INC | $4,835 | $4,845 |
| 40.00 LIVE NATION ENTERTMNT INC | $3,049 | $5,700 |
| 57.00 META PLATFORMS INC | $20,316 | $37,625 |
| 17.00 REDDIT INC | $3,605 | $3,907 |
| 26.00 SPOTIFY TECHNOLOGY SA | $15,440 | $15,098 |
| 65.00 TAKE-2 INTERACTIVE | $10,242 | $16,641 |
| 208.00 AMAZON.COM INC | $34,897 | $48,010 |
| 60.00 DOLLARAMA INC | $2,716 | $8,974 |
| 37.00 HILTON WORLDWIDE HOLDINGS | $4,544 | $10,628 |
| 44.00 LIGHT & WONDER INC. | $3,847 | $4,535 |
| 2.00 MERCADOLIBRE INC | $2,015 | $4,028 |
| 77.00 MONCLER SPA | $4,534 | $4,968 |
| 14.00 TEXAS ROADHOUSE INC | $2,456 | $2,324 |
| 71.00 BJ'S WHOLESALE CLUB HOLDIN | $4,356 | $6,392 |
| 13.00 COSTCO WHSL CORP NEW | $7,147 | $11,210 |
| 106.00 US FOODS HOLDING CORP | $3,504 | $7,983 |
| 130.00 WALMART INC | $6,224 | $14,483 |
| 32728.49 OW CREDIT INCOME FUND | $314,330 | $261,500 |
| 157.00 BAKER HUGHES COMPANY | $7,622 | $7,149 |
| 104.00 CONOCOPHILLIPS | $5,828 | $9,735 |
| 65.00 EXXON MOBIL CORP | $7,428 | $7,822 |
| 19.00 ST STR SPDR S&P OIL&GAS EX | $2,569 | $2,398 |
| 71.00 APOLLO GLOBAL MANAGEMENT I | $10,539 | $10,277 |
| 404.00 BANK OF AMERICA CORP | $16,491 | $22,220 |
| 310.00 BROOKFIELD CORPORATION | $9,042 | $14,225 |
| 31.00 CAPITAL ONE FINANCIAL | $6,980 | $7,513 |
| 70.00 INTERACTIVE BROKER | $4,965 | $4,501 |
| 102.00 INTERCONTINENTAL EXCHG INC | $10,309 | $16,519 |
| 86.00 JPMORGAN CHASE & CO | $13,160 | $27,710 |
| 17.00 MSCI INC | $9,994 | $9,753 |
| 97.00 NASDAQ INC. | $6,308 | $9,421 |
| 2.00 PARTNERS GROUP HOLDING AG | $2,976 | $2,477 |
| 105.00 RYAN SPECIALTY HOLDNGS INC | $4,793 | $5,421 |
| 25.00 S&P GLOBAL INC. | $10,793 | $13,064 |
| 53.00 ST STR SPDR S&P REG BK ETF | $3,487 | $3,434 |
| 61.00 TRADEWEB MARKETS INC | $4,063 | $6,559 |
| 89.00 VISA INC | $20,429 | $31,213 |
| 95.00 ABBVIE INC | $20,230 | $21,706 |
| 173.00 BOSTON SCIENTIFIC CORP | $17,062 | $16,495 |
| 32.00 CENCORA INC | $6,043 | $10,808 |
| 35.00 COOPER COS INC/THE | $3,973 | $2,868 |
| 42.00 DANAHER CORP | $10,691 | $9,614 |
| 12.00 IDEXX LABS CORP | $5,091 | $8,118 |
| 22.00 INTUITIVE SURGICAL | $10,525 | $12,459 |
| 14.00 LABCORP HLDGS | $3,904 | $3,512 |
| 15.00 MCKESSON CORP | $8,300 | $12,304 |
| 12.00 MEDPACE HOLDINGS | $3,319 | $6,739 |
| 36.00 STERIS PLC | $7,676 | $9,126 |
| 36.00 STRAUMANN HOLDING AG | $4,298 | $4,242 |
| 15.00 THERMO FISHER SCIENTIFIC | $8,435 | $8,691 |
| 32.00 UNITEDHEALTH GROUP INC | $12,792 | $10,563 |
| 186.00 API GROUP CORP | $4,878 | $7,116 |
| 49.00 BOOZ ALLEN HAMILTON HLDGS | $5,167 | $4,133 |
| 23.00 BWX TECHNOLOGIES INC | $2,048 | $3,975 |
| 16.00 CARLISLE COS | $3,252 | $5,117 |
| 17.00 CATERPILLAR INC | $9,874 | $9,738 |
| 35.00 CLEAN HARBORS INC | $4,671 | $8,206 |
| 96.00 CORE & MAIN INC | $4,134 | $4,989 |
| 22.00 EQUIFAX INC | $5,509 | $4,773 |
| 39.00 ESAB CORP | $4,567 | $4,357 |
| 4.00 GE VERNOVA LLC | $2,407 | $2,614 |
| 60.00 HOWMET AEROSPACE INC | $2,012 | $12,301 |
| 17.00 NORTHROP GRUMMAN CORP | $7,387 | $9,693 |
| 6.00 QUANTA SERVICES INC | $2,623 | $2,532 |
| 37.00 REPUBLIC SERVICES INC | $8,377 | $7,841 |
| 41.00 ROLLINS INC | $2,465 | $2,460 |
| 15.00 SAIA INC COM | $4,621 | $4,897 |
| 118.00 STANDARDAERO INC | $3,411 | $3,384 |
| 166.00 TRANSUNION | $10,967 | $14,234 |
| 82.00 UL SOLUTIONS INC | $4,623 | $6,466 |
| 50.00 XPO INC | $7,348 | $6,795 |
| 226.00 APPLE INC | $36,307 | $61,440 |
| 68.00 APPLIED MATERIALS | $10,824 | $17,475 |
| 4.00 ASM INTERNATIONAL NV | $1,179 | $2,432 |
| 13.00 ASML HOLDING | $10,310 | $14,074 |
| 75.00 BENTLEY SYSTEMS INC | $3,451 | $2,862 |
| 97.00 BROADCOM INC | $18,898 | $33,571 |
| 9.00 CADENCE DESIGN SYSTEMS INC | $2,628 | $2,813 |
| 348.00 CCC INTELLIGENT SOLUTIONS | $3,918 | $2,766 |
| 41.00 CDW CORP/DE | $8,105 | $5,584 |
| 21.00 ENTEGRIS INC | $2,668 | $1,769 |
| 95.00 FORTINET INC | $6,967 | $7,543 |
| 40.00 GARTNER INC CL A | $14,706 | $10,091 |
| 46.00 KEYSIGHT TECHNOLOGIES INC | $7,053 | $9,346 |
| 21.00 MACOM TECHNOLOGY SOLUTIONS | $3,227 | $3,596 |
| 24.00 MANHATTAN ASSOCIATES INC | $4,507 | $4,159 |
| 132.00 MICROSOFT CORP | $41,263 | $63,837 |
| 450.00 NVIDIA CORP | $16,540 | $83,925 |
| 31.00 PALO ALTO NETWORKS INC | $5,710 | $5,710 |
| 60.00 SERVICENOW INC | $10,273 | $9,191 |
| 32.00 TAIWAN SEMI MFG CO ADR | $9,316 | $9,724 |
| 95118.02 OW LARGE CAP STRATEGIES FD | $1,893,304 | $1,967,040 |
| 115.00 CRH PLC | $9,129 | $14,352 |
| 14.00 HEIDELBERG MATERIALS AG | $3,333 | $3,671 |
| 37.00 HOLCIM LTD | $3,282 | $3,627 |
| 27.00 SHERWIN-WILLIAMS CO | $8,953 | $8,748 |
| 186.00 ISHRS MSCI EAFE IND FND | $16,483 | $17,861 |
| 32857.57 OW SMALL & MIDCAP STRAT FD | $656,231 | $572,050 |
| 119.00 AMEREN CORP | $10,117 | $11,883 |
| 211.00 NEXTERA ENERGY INC | $15,985 | $16,939 |
| 22.00 NRG ENERGY INC | $3,501 | $3,503 |
| 70.00 ST STR UTILITIES SELECT | $2,662 | $2,988 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $113 | $113 | $0 |
| FOREIGN TAX WITHHELD IN EXCESS | $136 | $0 | $0 |
| EXCISE TAXES PAID | $2,497 | $0 | $0 |
| ESTIMATED TAXES | $2,000 | $0 | $0 |