RICE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICE FAMILY FOUNDATION (EIN 46-3562026)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202421229349101027
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T08:35:50-05:00 | 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 | 463562026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICE | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BESSEMER TR 1225 FRANKLIN AVE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GABRIELLA FASCIANA | PersonNm |
| Person Title | CORP TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GABRIELLA | PersonFirstNm |
| Person Last | FASCIANA | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,434,412 | 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 | $79,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $491,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $51,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,114 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,123 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,415 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,708 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,949 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,975 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $117 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $256,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $246,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$204,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,633 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,846 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $203 | AcctRcvblAmt |
| Acct Rcvbl BOY | $136 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $203 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $203 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,942,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,735,383 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,380,363 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,994,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,789,432 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,434,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,994,119 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,789,432 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,994,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,789,432 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,994,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,789,432 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,994,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$204,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28 | OtherIncreasesAmt |
| Subtotal | $5,789,433 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,789,432 | 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 | $407,411 | $432,021 | -$24,610 | -$24,610 |
| PUBLICLY TRADED SECURITIES | P | $84,326 | $86,998 | -$2,672 | -$2,672 |
| Capital Gains Dividends | P | $23 | $23 | $23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$27,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,436 | 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 | $2,436 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,468 | OverpaymentAmt |
| Applied To ES Tax | $1,468 | 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 | CT | 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 | 1225 FRANKLIN AVENUE | 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 | 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 (3 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 NA | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | CORPORATE TRUSTEE | 4.00 | $5,123 | $0 | $0 |
| JOHN RICE | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAMMIE RICE | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | 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 | $5,149,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,194,544 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,194,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,116,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $968 | TotalTaxAmt |
| Distributable Before Adj | $254,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,863 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $246,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $246,933 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $749,273 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,643,786 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,109 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,486,168 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $246,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,933 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,930 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,930 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,478,238 | 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 | $2,478,238 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $741,343 | ExcessFromYear4Amt |
| Excess From Year2 | $1,643,786 | ExcessFromYear2Amt |
| Excess From Year1 | $93,109 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN RICE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CARA COLLECTIVE | ||||||||
| 237 S DESPLAINES | CHICAGO | IL | 60661 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CAMBODIAN CHILDREN'S FUND | ||||||||
| 2309 SANTA MONICA BLVD 833 | SANTA MONICA | CA | 90404 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $91,450 | |
| EMORY UNIVERSITY | ||||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| HOPE MOVEMENT COLLECTION | ||||||||
| PO BOX 219 | YELLVILLE | AK | 72687 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| HENRY W GRADY HEALTH FDN | ||||||||
| 191 PEACHTREE ST NE SUITE 820 | ATLANTA | GA | 30303 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $43,000 | |
| PARTNERSHIP TO END ADDICTION | ||||||||
| 711 THIRD AVENUE 5TH FLOOR SUITE | NEW YORK | NY | 10017 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | 500 |
| UNITED WAY OF GREATER ATLANTA | ||||||||
| 40 COURTLAND STREET NEW 300 | ATLANTA | GA | 30303 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| USHER'S NEW LOOK | ||||||||
| 500 BISHOP STREET NW | ATLANTA | GA | 30318 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $17,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,250 | 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 | $79,114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$27,259 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,855 | 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 |
|---|---|---|
| 116319.15 OW FIXED INCOME FUND | $1,328,364 | $1,185,292 |
| 69.00 META PLATFORMS INC | $22,720 | $24,423 |
| 274.00 ALPHABET INC CLASS C | $35,398 | $38,614 |
| 50.00 LIVE NATION ENTERTMNT INC | $3,782 | $4,680 |
| 105.00 TAKE-2 INTERACTIVE | $13,506 | $16,899 |
| 14.00 POOL CORP | $5,118 | $5,581 |
| 89.00 BATH & BODY WORKS INC | $4,056 | $3,841 |
| 3.00 AUTOZONE INC | $7,724 | $7,756 |
| 267.00 AMAZON.COM INC | $45,154 | $40,567 |
| 7.00 MERCADOLIBRE INC | $8,801 | $11,000 |
| 146.00 DOLLARAMA INC | $6,528 | $10,553 |
| 68.00 EXPEDIA GROUP INC | $9,619 | $10,321 |
| 78.00 HILTON WORLDWIDE HOLDINGS | $9,111 | $14,203 |
| 13.00 LVMH MOET HENNESSY VUITTON | $9,896 | $10,538 |
| 17.00 ULTA BEAUTY INC | $7,342 | $8,329 |
| 50.00 LOWES COS INC | $10,623 | $11,127 |
| 142.00 BJ'S WHOLESALE CLUB HOLDIN | $9,032 | $9,465 |
| 100.00 WALMART INC | $14,584 | $15,765 |
| 375.00 ALIMENTATION COUCHE-TARD I | $18,800 | $22,150 |
| 223.00 US FOODS HOLDING CORP | $7,376 | $10,126 |
| 18.00 COSTCO WHSL CORP NEW | $8,963 | $11,881 |
| 29535.49 OW CREDIT INCOME FUND | $300,612 | $239,532 |
| 162.00 CHAMPIONX CORP | $4,872 | $4,732 |
| 123.00 CONOCOPHILLIPS | $6,599 | $14,276 |
| 37.00 PIONEER NATURAL RESOURCES | $5,064 | $8,320 |
| 375.00 SCHLUMBERGER LTD | $20,080 | $19,515 |
| 70.00 RYAN SPECIALTY HOLDNGS INC | $2,948 | $3,011 |
| 75.00 BLACKSTONE INC | $7,287 | $9,819 |
| 110.00 NASDAQ INC. | $6,500 | $6,395 |
| 31.00 AON PLC | $8,349 | $9,021 |
| 160.00 INTERCONTINENTAL EXCHG INC | $16,529 | $20,548 |
| 190.00 BROOKFIELD CORPORATION | $7,531 | $7,622 |
| 92.00 TRADEWEB MARKETS INC | $6,218 | $8,360 |
| 36.00 S&P GLOBAL INC. | $14,237 | $15,858 |
| 161.00 VISA INC | $38,683 | $41,916 |
| 114.00 JPMORGAN CHASE & CO | $16,752 | $19,391 |
| 35.00 WEX INC | $6,556 | $6,809 |
| 639.00 BANK OF AMERICA CORP | $23,550 | $21,515 |
| 65.00 DANAHER CORP | $15,373 | $15,037 |
| 30.00 THERMO FISHER SCIENTIFIC | $15,672 | $15,923 |
| 18.00 TELEFLEX INC | $6,534 | $4,488 |
| 72.00 IQVIA HOLDINGS INC | $16,707 | $16,659 |
| 45.00 STERIS PLC | $9,265 | $9,893 |
| 19.00 MEDPACE HOLDINGS | $5,267 | $5,824 |
| 24.00 COOPER COS INC | $9,514 | $9,082 |
| 351.00 AVANTOR INC | $8,989 | $8,013 |
| 105.00 CENCORA INC | $17,461 | $21,564 |
| 98.00 HEALTH CARE SELECT SPDR | $13,538 | $13,365 |
| 55.00 UNITEDHEALTH GROUP INC | $23,056 | $28,955 |
| 56.00 BOOZ ALLEN HAMILTON HLDGS | $5,730 | $7,162 |
| 340.00 HOWMET AEROSPACE INC | $12,276 | $18,400 |
| 46.00 EQUIFAX INC | $11,068 | $11,375 |
| 201.00 WILLSCOT MOBILE MINI HOLDI | $9,398 | $8,944 |
| 15.00 SAIA INC COM | $3,252 | $6,573 |
| 370.00 COPART INC | $10,249 | $18,130 |
| 265.00 TRANSUNION | $17,861 | $18,208 |
| 49.00 EATON CORP PLC | $7,304 | $11,800 |
| 135.00 ASHTEAD GROUP | $9,083 | $9,390 |
| 31.00 CARLISLE COS | $6,125 | $9,685 |
| 180.00 CANADIAN PACIFIC KANSAS CI | $13,635 | $14,285 |
| 27.00 NORTHROP GRUMMAN CORP | $10,404 | $12,639 |
| 53.00 SMITH A O CORP | $3,653 | $4,369 |
| 50.00 CLEAN HARBORS INC | $6,636 | $8,725 |
| 28.00 LINCOLN ELEC HLDG | $3,634 | $6,088 |
| 197.00 MICROSOFT CORP | $54,483 | $74,079 |
| 14.00 SERVICENOW INC | $7,752 | $9,890 |
| 1.00 CONSTELLATION SOFTWARE | $2,492 | $2,486 |
| 54.00 NVIDIA CORP | $14,086 | $26,741 |
| 39.00 CDW CORP/DE | $6,715 | $8,865 |
| 52.00 KEYSIGHT TECHNOLOGIES INC | $8,258 | $8,272 |
| 195.00 ORACLE CORP | $16,180 | $20,558 |
| 34.00 GARTNER INC CL A | $12,503 | $15,337 |
| 304.00 APPLE INC | $43,210 | $58,529 |
| 13.00 ASM INTERNATIONAL NV | $4,667 | $6,750 |
| 27.00 MANHATTAN ASSOCIATES INC | $4,940 | $5,813 |
| 46.00 NICE LTD ADR | $11,289 | $9,177 |
| 19.00 ASML HOLDING | $13,024 | $14,312 |
| 64.00 MOTOROLA SOLUTIONS INC | $16,323 | $20,037 |
| 215.00 MARVELL TECHNOLOGY INC | $10,049 | $12,966 |
| 121182.18 OW LARGE CAP STRATEGIES FD | $2,268,476 | $2,103,722 |
| 65.00 CRH PLC | $4,437 | $4,495 |
| 49.00 VULCAN MATERIALS | $8,367 | $11,123 |
| 45.00 SHERWIN-WILLIAMS CO | $10,468 | $14,035 |
| 262.00 ISHARES CHINA LRGE-CAP ETF | $9,103 | $6,295 |
| 134.00 PROLOGIS INC | $18,127 | $17,862 |
| 42902.35 OW SMALL & MIDCAP STRAT FD | $812,979 | $661,983 |
| 167.00 AMEREN CORP | $13,634 | $12,080 |
| 175.00 NEXTERA ENERGY INC | $13,273 | $10,629 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $28 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $8,924 | Amt |
| Net Investment Income | $5,949 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,975 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $272 | Amt |
| Net Investment Income | $117 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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