KOLASA FOUNDATION TR 121499: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KOLASA FOUNDATION TR 121499 (EIN 65-6318409)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-03
- IRS object ID
- 202411249349100901
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-03T07:45:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656318409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLASA FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | BESSEMER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOLA | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIANNA KOPACH | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 5465089648 | PhoneNum |
| Signature | 2024-04-24 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARIANNA | PersonFirstNm |
| Person Last | KOPACH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| PF Status Term Sect507b1 A | Yes (X) | PFStatusTermSect507b1AInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,502,094 | 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 | $156,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,166,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $155,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,792 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,605 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,737 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,868 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,868 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $496,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $496,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $556,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $515,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$400,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,704 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $200,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,704 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,310,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,990,496 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,381,390 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,511,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,111,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,502,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,024,712 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,024,712 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,486,889 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,086,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,511,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,111,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,511,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,111,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,511,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$400,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $409 | OtherIncreasesAmt |
| Subtotal | $11,111,200 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,111,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,166,069 | $1,167,299 | -$1,230 | -$1,230 |
| CAPITAL GAINS DIVIDENDS | P | $70 | $70 | $70 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,160 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,622 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,622 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,673 | 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 | $11,673 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,051 | OverpaymentAmt |
| Applied To ES Tax | $10,051 | 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 | BESSEMER TRUST | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BESSEMER TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,605 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $12,662,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,789,494 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,789,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,597,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $629,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $629,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,622 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,622 | TotalTaxAmt |
| Distributable Before Adj | $628,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $628,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $628,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $515,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $515,888 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $628,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,996 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,528 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,341 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,270 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,612 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $130,747 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $515,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $515,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $112,373 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $112,373 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,374 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,374 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $6,762 | ExcessFromYear2Amt |
| Excess From Year1 | $11,612 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADEMY OF SCIENCE SAINT LOUIS | ||||||
| 5050 OAKLAND AVENUE | ST LOUIS | MO | 63110 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| AIDS HEALTHCARE FOUNDATION | ||||||
| 2312 WILTON DRIVE | WILTON MANORS | FL | 33305 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| BARRY UNIVERSITY SCHOOL OF SOCIAL WORK | ||||||
| 11300 NE 2ND AVENUE | MIAMI SHORES | FL | 33161 | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 |
| CURE ALZHEIMER'S FUND | ||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| DONNA KLEIN JEWISH ACADEMY INC | ||||||
| 9701 DONNA KLEIN BOULEVARD | BOCA RATON | FL | 33428 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| MEALS ON WHEELS AMERICA | ||||||
| PO BOX 791568 | BALTIMORE | MD | 21279 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| OPERATION INTERNATIONAL | ||||||
| 225 WINDMILL LANE | SOUTHAMPTON | NY | 11968 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| PATRIOT PAWS SERVICE DOGS | ||||||
| 254 ROCK TRAIL | ROCKWALL | TX | 75032 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORODA | ||||||
| 2300 N FLORIDA MANGO ROAD | WEST PALM BEACH | FL | 33409 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| RAINBOW RAILROAD | ||||||
| 424 WEST 54TH STREET | NEW YORK | NY | 10019 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| ST JOAN OF ARC CATHOLIC CHURCH | ||||||
| 370 SW THIRD STREET | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| TEMPLE BETH EL | ||||||
| 333 SW FOURTH AVENUE | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| THE JAMES L WEST CENTER FOR DEMENTIA | ||||||
| 1111 SUMMITT AVENUE | FORT WORTH | TX | 76102 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| THE TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| TRUST BRIDGE HOSPICE FOUNDATION | ||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| VITAL VOICES GLOBAL PARTNERSHIP DESIGNATE | ||||||
| 1509 16TH STREET NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| WAYNE STATE UNIVERSITY | ||||||
| PO BOX 674602 | DETROIT | MI | 48267 | PUBLIC CHARITY | GENERAL PURPOSE | $41,020 |
| COMMON GROUND | ||||||
| 1410 S TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48302 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| GRACE CENTER OF HOPE | ||||||
| PO BOX 430618 | PONTIAC | MI | 48343 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| MATT'S CAFE-STMATTHEW'S EPISCOPAL CHURCH | ||||||
| PO BOX 1570 | MAYO | FL | 32066 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $496,020 | 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 | $156,792 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,160 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $155,632 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,632 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 140177.51 OW FIXED INCOME FUND | $1,439,066 | $1,428,408 |
| 212.00 META PLATFORMS INC | $52,009 | $75,039 |
| 317.00 TAKE-2 INTERACTIVE | $40,788 | $51,021 |
| 821.00 ALPHABET INC CLASS C | $48,686 | $115,703 |
| 120.00 LIVE NATION ENTERTMNT INC | $8,618 | $11,232 |
| 100.00 LOWES COS INC | $19,965 | $22,255 |
| 31.00 POOL CORP | $11,335 | $12,360 |
| 57.00 BURLINGTON STORES INC | $9,852 | $11,085 |
| 818.00 AMAZON.COM INC | $107,347 | $124,286 |
| 8.00 AUTOZONE INC | $19,757 | $20,684 |
| 525.00 DOLLARAMA INC | $21,086 | $37,950 |
| 42.00 ULTA BEAUTY INC | $18,531 | $20,579 |
| 21.00 MERCADOLIBRE INC | $24,962 | $33,002 |
| 36.00 LVMH MOET HENNESSY VUITTON | $16,528 | $29,182 |
| 266.00 BATH & BODY WORKS INC | $11,994 | $11,480 |
| 238.00 HILTON WORLDWIDE HOLDINGS | $18,571 | $43,337 |
| 222.00 EXPEDIA GROUP INC | $33,147 | $33,697 |
| 434.00 BJ'S WHOLESALE CLUB HOLDIN | $27,526 | $28,930 |
| 1125.00 ALIMENTATION COUCHE-TARD I | $56,181 | $66,452 |
| 295.00 WALMART INC | $43,549 | $46,506 |
| 737.00 US FOODS HOLDING CORP | $23,801 | $33,467 |
| 50.00 COSTCO WHSL CORP NEW | $24,401 | $33,004 |
| 57775.90 OW CREDIT INCOME FUND | $573,987 | $468,562 |
| 366.00 CONOCOPHILLIPS | $13,302 | $42,481 |
| 111.00 PIONEER NATURAL RESOURCES | $11,166 | $24,961 |
| 438.00 CHAMPIONX CORP | $13,243 | $12,793 |
| 1119.00 SCHLUMBERGER LTD | $59,524 | $58,232 |
| 107.00 S&P GLOBAL INC. | $37,083 | $47,135 |
| 572.00 BROOKFIELD CORPORATION | $23,393 | $22,948 |
| 343.00 NASDAQ INC. | $16,464 | $19,942 |
| 286.00 TRADEWEB MARKETS INC | $19,177 | $25,991 |
| 1910.00 BANK OF AMERICA CORP | $56,852 | $64,309 |
| 229.00 BLACKSTONE INC | $13,859 | $29,980 |
| 109.00 WEX INC | $15,690 | $21,205 |
| 399.00 JPMORGAN CHASE & CO | $60,039 | $67,869 |
| 485.00 VISA INC | $84,151 | $126,269 |
| 422.00 INTERCONTINENTAL EXCHG INC | $42,612 | $54,197 |
| 97.00 AON PLC | $26,744 | $28,228 |
| 68.00 VERALTO CORP | $4,297 | $5,593 |
| 43.00 MEDPACE HOLDINGS | $11,639 | $13,180 |
| 1093.00 AVANTOR INC | $28,324 | $24,953 |
| 88.00 THERMO FISHER SCIENTIFIC | $32,243 | $46,709 |
| 168.00 UNITEDHEALTH GROUP INC | $59,749 | $88,446 |
| 116.00 STERIS PLC | $15,216 | $25,502 |
| 67.00 TELEFLEX INC | $21,970 | $16,705 |
| 292.00 HEALTH CARE SELECT SPDR | $39,805 | $39,822 |
| 196.00 DANAHER CORP | $30,077 | $45,342 |
| 75.00 COOPER COS INC | $27,323 | $28,383 |
| 220.00 IQVIA HOLDINGS INC | $30,323 | $50,903 |
| 317.00 CENCORA INC | $52,621 | $65,105 |
| 105.00 CARLISLE COS | $22,600 | $32,805 |
| 1011.00 HOWMET AEROSPACE INC | $36,278 | $54,715 |
| 577.00 WILLSCOT MOBILE MINI HOLDI | $27,311 | $25,676 |
| 147.00 EQUIFAX INC | $30,499 | $36,351 |
| 1120.00 COPART INC | $30,995 | $54,880 |
| 140.00 BOOZ ALLEN HAMILTON HLDGS | $13,893 | $17,907 |
| 540.00 CANADIAN PACIFIC KANSAS CI | $40,872 | $42,856 |
| 210.00 ASHTEAD GROUP | $14,851 | $14,607 |
| 44.00 SAIA INC COM | $9,203 | $19,281 |
| 196.00 SMITH A O CORP | $9,713 | $16,158 |
| 84.00 NORTHROP GRUMMAN CORP | $33,565 | $39,323 |
| 97.00 LINCOLN ELEC HLDG | $12,365 | $21,093 |
| 151.00 CLEAN HARBORS INC | $20,323 | $26,351 |
| 810.00 TRANSUNION | $51,840 | $55,655 |
| 147.00 EATON CORP PLC | $20,906 | $35,400 |
| 42.00 SERVICENOW INC | $13,229 | $29,672 |
| 130.00 CDW CORP/DE | $19,904 | $29,551 |
| 171.00 KEYSIGHT TECHNOLOGIES INC | $27,164 | $27,204 |
| 159.00 NVIDIA CORP | $41,617 | $78,739 |
| 580.00 ORACLE CORP | $48,256 | $61,149 |
| 90.00 GARTNER INC CL A | $31,776 | $40,599 |
| 119.00 NICE LTD ADR | $26,813 | $23,741 |
| 61.00 ASML HOLDING | $33,133 | $45,949 |
| 934.00 APPLE INC | $82,894 | $179,823 |
| 37.00 ASM INTERNATIONAL NV | $12,798 | $19,213 |
| 48.00 SYNOPSYS INC | $9,925 | $24,715 |
| 599.00 MICROSOFT CORP | $131,067 | $225,247 |
| 68.00 MANHATTAN ASSOCIATES INC | $11,965 | $14,641 |
| 194.00 MOTOROLA SOLUTIONS INC | $49,938 | $60,739 |
| 523.00 MARVELL TECHNOLOGY INC | $23,241 | $31,542 |
| 342748.25 OW LARGE CAP STRATEGIES FD | $4,529,947 | $5,950,109 |
| 140.00 SHERWIN-WILLIAMS CO | $33,636 | $43,666 |
| 146.00 VULCAN MATERIALS | $25,466 | $33,143 |
| 790.00 ISHARES CHINA LRGE-CAP ETF | $26,892 | $18,983 |
| 373.00 PROLOGIS INC | $50,673 | $49,720 |
| 128105.55 OW SMALL & MIDCAP STRAT FD | $1,807,539 | $1,976,668 |
| 520.00 NEXTERA ENERGY INC | $39,699 | $31,584 |
| 505.00 AMEREN CORP | $39,137 | $36,531 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ROC | Desc |
| Amt | $409 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $817 | Amt |
| Net Investment Income | $351 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |