PROCKOW CHARITABLE TR AC1P08: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PROCKOW CHARITABLE TR AC1P08 (EIN 37-6737689)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202421319349101007
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T08:11:02-05:00 | 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 | 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 | 1225 FRANKLIN AVENUE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YUE SUN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | YUE | PersonFirstNm |
| Person Last | SUN | 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 | $4,448,714 | 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 | $67,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $242,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,482 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,395 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,067 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,043 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,021 | 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 | $224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,256 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $106,830 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,705 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $509 | AcctRcvblAmt |
| Acct Rcvbl BOY | $273 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $509 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $509 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,812,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,807,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,357,500 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,919,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,898,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,448,714 | 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 | $4,919,868 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,898,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,919,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,898,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,919,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,898,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,919,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $151 | OtherIncreasesAmt |
| Subtotal | $4,898,434 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,898,434 | 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 | $55,848 | $58,654 | -$2,806 | -$2,806 |
| PUBLICLY TRADED SECURITIES | P | $186,675 | $206,800 | -$20,125 | -$20,125 |
| CAPITAL GAINS DIVIDENDS | P | $19 | $19 | $19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,912 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,689 | 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 | $1,689 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $810 | OverpaymentAmt |
| Applied To ES Tax | $810 | 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 COMPANY NA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVE SUITE 500 | 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 1225 FRANKLIN | AVE STE 500 | GARDEN CITY | NY | 11530 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| SUZANNE K PROCKOW | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVE STE 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 | $4,070,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,187,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,187,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,124,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $206,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $206,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $879 | TotalTaxAmt |
| Distributable Before Adj | $205,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $205,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $205,345 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,797 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $61,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,797 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,797 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $205,345 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HORSE THERAPIES INC | |||||||
| 13611 NORMANDY BLVD | JACKSONVILLE | FL | 32221 | N/A | EXEMPT | GENERAL EXEMPT PURPOSE | $41,119 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | N/A | EXEMPT | GENERAL EXEMPT PURPOSE | $16,657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,776 | 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 | $67,395 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$22,913 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,482 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,482 | 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 (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 93000.27 OW FIXED INCOME FUND | $1,061,133 | $947,672 |
| 240.00 ALPHABET INC CLASS C | $34,787 | $33,823 |
| 90.00 TAKE-2 INTERACTIVE | $11,522 | $14,485 |
| 40.00 LIVE NATION ENTERTMNT INC | $2,961 | $3,744 |
| 60.00 META PLATFORMS INC | $21,681 | $21,237 |
| 58.00 EXPEDIA GROUP INC | $8,284 | $8,803 |
| 230.00 AMAZON.COM INC | $38,450 | $34,946 |
| 3.00 AUTOZONE INC | $7,671 | $7,756 |
| 14.00 ULTA BEAUTY INC | $6,012 | $6,859 |
| 11.00 LVMH MOET HENNESSY VUITTON | $8,386 | $8,916 |
| 6.00 MERCADOLIBRE INC | $7,464 | $9,429 |
| 130.00 DOLLARAMA INC | $5,897 | $9,397 |
| 11.00 POOL CORP | $4,027 | $4,385 |
| 71.00 HILTON WORLDWIDE HOLDINGS | $8,720 | $12,928 |
| 45.00 LOWES COS INC | $9,587 | $10,014 |
| 75.00 BATH & BODY WORKS INC | $3,378 | $3,237 |
| 85.00 WALMART INC | $12,555 | $13,400 |
| 117.00 BJ'S WHOLESALE CLUB HOLDIN | $7,419 | $7,799 |
| 320.00 ALIMENTATION COUCHE-TARD I | $15,817 | $18,902 |
| 188.00 US FOODS HOLDING CORP | $6,215 | $8,537 |
| 15.00 COSTCO WHSL CORP NEW | $7,332 | $9,901 |
| 23460.41 OW CREDIT INCOME FUND | $240,000 | $190,263 |
| 140.00 CHAMPIONX CORP | $4,232 | $4,089 |
| 320.00 SCHLUMBERGER LTD | $17,244 | $16,652 |
| 32.00 PIONEER NATURAL RESOURCES | $4,663 | $7,196 |
| 111.00 CONOCOPHILLIPS | $6,164 | $12,883 |
| 106.00 JPMORGAN CHASE & CO | $16,329 | $18,030 |
| 137.00 VISA INC | $31,448 | $35,667 |
| 98.00 NASDAQ INC. | $6,477 | $5,697 |
| 27.00 AON PLC | $8,280 | $7,857 |
| 60.00 RYAN SPECIALTY HOLDNGS INC | $2,527 | $2,581 |
| 31.00 S&P GLOBAL INC. | $13,175 | $13,656 |
| 76.00 TRADEWEB MARKETS INC | $5,160 | $6,906 |
| 29.00 WEX INC | $5,211 | $5,641 |
| 135.00 INTERCONTINENTAL EXCHG INC | $14,015 | $17,338 |
| 71.00 BLACKSTONE INC | $8,937 | $9,295 |
| 160.00 BROOKFIELD CORPORATION | $6,470 | $6,419 |
| 534.00 BANK OF AMERICA CORP | $21,797 | $17,979 |
| 64.00 IQVIA HOLDINGS INC | $16,115 | $14,808 |
| 38.00 STERIS PLC | $8,201 | $8,354 |
| 25.00 THERMO FISHER SCIENTIFIC | $14,157 | $13,269 |
| 49.00 UNITEDHEALTH GROUP INC | $20,733 | $25,797 |
| 90.00 CENCORA INC | $14,844 | $18,484 |
| 16.00 MEDPACE HOLDINGS | $4,432 | $4,904 |
| 80.00 HEALTH CARE SELECT SPDR | $10,906 | $10,910 |
| 294.00 AVANTOR INC | $7,614 | $6,712 |
| 21.00 COOPER COS INC | $9,537 | $7,947 |
| 56.00 DANAHER CORP | $14,977 | $12,955 |
| 15.00 TELEFLEX INC | $5,692 | $3,740 |
| 47.00 BOOZ ALLEN HAMILTON HLDGS | $4,878 | $6,011 |
| 10.00 SAIA INC COM | $2,091 | $4,382 |
| 290.00 HOWMET AEROSPACE INC | $10,449 | $15,694 |
| 170.00 WILLSCOT MOBILE MINI HOLDI | $7,969 | $7,565 |
| 155.00 CANADIAN PACIFIC KANSAS CI | $11,906 | $12,301 |
| 41.00 EATON CORP PLC | $6,699 | $9,873 |
| 340.00 COPART INC | $9,463 | $16,660 |
| 24.00 NORTHROP GRUMMAN CORP | $9,105 | $11,235 |
| 41.00 CLEAN HARBORS INC | $5,432 | $7,154 |
| 39.00 EQUIFAX INC | $10,204 | $9,644 |
| 115.00 ASHTEAD GROUP | $7,679 | $7,999 |
| 235.00 TRANSUNION | $15,936 | $16,146 |
| 27.00 CARLISLE COS | $5,518 | $8,435 |
| 47.00 SMITH A O CORP | $3,117 | $3,874 |
| 26.00 LINCOLN ELEC HLDG | $3,457 | $5,653 |
| 33.00 CDW CORP/DE | $6,604 | $7,501 |
| 190.00 MARVELL TECHNOLOGY INC | $8,921 | $11,458 |
| 12.00 SERVICENOW INC | $7,855 | $8,477 |
| 45.00 NVIDIA CORP | $12,081 | $22,284 |
| 45.00 KEYSIGHT TECHNOLOGIES INC | $7,024 | $7,159 |
| 1.00 CONSTELLATION SOFTWARE | $2,431 | $2,486 |
| 272.00 APPLE INC | $42,094 | $52,368 |
| 39.00 NICE LTD ADR | $10,092 | $7,780 |
| 19.00 ASML HOLDING | $16,234 | $14,312 |
| 160.00 ORACLE CORP | $13,220 | $16,868 |
| 10.00 ASM INTERNATIONAL NV | $3,630 | $5,192 |
| 172.00 MICROSOFT CORP | $51,409 | $64,678 |
| 30.00 GARTNER INC CL A | $11,185 | $13,533 |
| 56.00 MOTOROLA SOLUTIONS INC | $14,349 | $17,533 |
| 23.00 MANHATTAN ASSOCIATES INC | $4,240 | $4,952 |
| 96895.27 OW LARGE CAP STRATEGIES FD | $1,928,849 | $1,682,101 |
| 60.00 CRH PLC | $4,089 | $4,149 |
| 40.00 SHERWIN-WILLIAMS CO | $9,305 | $12,476 |
| 43.00 VULCAN MATERIALS | $7,566 | $9,761 |
| 230.00 ISHARES CHINA LRGE-CAP ETF | $7,754 | $5,526 |
| 120.00 PROLOGIS INC | $16,278 | $15,996 |
| 32857.57 OW SMALL & MIDCAP STRAT FD | $656,231 | $506,992 |
| 150.00 NEXTERA ENERGY INC | $11,409 | $9,111 |
| 138.00 AMEREN CORP | $11,832 | $9,982 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $151 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $96 | $96 | $0 |
| FOREIGN TAX WITHHELD IN EXCESS | $128 | $0 | $0 |