MARY ANNA FOUNDATION CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY ANNA FOUNDATION CHARITABLE TRUST (EIN 65-0741939)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2024-06-17
- IRS object ID
- 202431699349100633
- Schema version
- 2023v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-17T14:00:56-05:00 | ReturnTs |
| Tax Period End | 2024-02-29 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650741939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY ANNA FOUNDATION CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY OF FLORIA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 BRICKELL AVENUE 2000 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331312900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA SETOLA | PersonNm |
| Person Title | BY BESSEMER TRUST OF FL, TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2024-06-17 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIA | PersonFirstNm |
| Person Last | SETOLA | 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 | $2,420,234 | 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 | $164,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,055,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $164,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,982 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,347 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,673 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,673 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,095 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,095 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,688 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,688 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $930,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $930,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,031,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $939,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$866,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,338 | CashBOYAmt |
| Cash EOY | $20,451 | CashEOYAmt |
| Cash EOYFMV | $20,451 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,782,599 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,291,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,631,815 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,087,681 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $866,080 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $737,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,299 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,923 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3 | OtherAssetsBOYAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,075,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,209,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,420,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,075,920 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,209,133 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,075,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,209,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,075,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,209,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,075,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$866,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,209,133 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,209,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BESSEMER FF0383 | $768,551 | $781,540 | -$12,989 | -$12,989 | |
| BESSEMER FF0383 | $286,555 | $273,719 | $12,836 | $12,836 | |
| CAPITAL GAINS DIVIDENDS | $14 | $14 | $14 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$139 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,366 | 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 | $3,366 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,347 | OverpaymentAmt |
| Applied To ES Tax | $2,347 | 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 OF FLORIDA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 BRICKELL AVENUE SUITE 2000 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST COMPANY OF FLORIDA | ||||||||
| 801 BRICKELL AVEUNE SUITE | MIAMI | FL | 33131 | CO-TRUSTEE | 2.00 | $5,346 | $0 | $0 |
| ROBERT DOUGLAS DONN | ||||||||
| 801 BRICKELL AVEUNE SUITE | MIAMI | FL | 33131 | CO-TRUSTEE | 1.00 | $10,000 | $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 | $2,883,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,208 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,976,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,976,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,932,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,019 | TotalTaxAmt |
| Distributable Before Adj | $145,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $145,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $145,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $939,923 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $939,923 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $588,910 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $805,035 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $723,073 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,117,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $939,923 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $145,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $794,339 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,911,357 | 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 | $2,911,357 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $588,910 | ExcessFromYear3Amt |
| Excess From Year2 | $805,035 | ExcessFromYear2Amt |
| Excess From Year1 | $723,073 | ExcessFromYear1Amt |
| Excess From Current Year | $794,339 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| CONCORDIA SEMINARY ST LOUIS | |||||||
| 801 SIMINARY PLACE | ST LOUIS | MO | 63105 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| FAU FOUNDATION INC | |||||||
| 777 GLADES ROAD ADM 295 | BOCA RATON | FL | 33431 | NONE | EXEMPT | ALLOCATED TO THE CHRISTINE E LYNN COLLEGE OF NURSING. | $20,000 |
| FLORENCE FULLER CHILD DEVELOPMENT CENTERS | |||||||
| 200 NE 14TH STREET | BOCA RATON | FL | 33432 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| FOOD FOR THE POOR INC | |||||||
| PO BOX 979005 | COCONUT CREEK | FL | 33097 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| GRACEPOINT SCHOOL | |||||||
| 570 PIEDMONT ROAD | MARIETTA | GA | 30066 | NONE | EXEMPT | ALLOCATED TO THE SHANA PARDUE HOPE SCHOLARSHIP FUND | $20,000 |
| HAGGAI INTERNATIONAL | |||||||
| 4725 PEACHTREE CORNERS CIRCLE | PEACHTREE CORNERS | GA | 30092 | NONE | EXEMPT | GENERAL SUPPORT | $400,000 |
| LYNN UNIVERSITY INC | |||||||
| 3601 N MILITARY TRAIL | BOCA RATON | FL | 33431 | NONE | EXEMPT | ALLOCATED TO CONSERVATORY OF MUSIC DEPARTMENT | $20,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | EXEMPT | ALLOCATED TO THE JACKSONVILLE, FL LOCATION FOR GENERAL SUPPORT | $20,000 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVE | FORT LAUDERDALE | FL | 33314 | NONE | EXEMPT | JAMES DONN JR. SCHOLARSHIP | $100,000 |
| PLACE OF HOPE INC | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| ST PAUL EVANGELICAL LUTHERAN CHURCH OF BOCA RATON FL | |||||||
| 701 W PALMETTO PARK ROAD | BOCA RATON | FL | 33486 | NONE | EXEMPT | GENERAL SUPPORT | $60,000 |
| THE SALVATION ARMY | |||||||
| 10291 MCGREGOR BLVD | FORT MYERS | FL | 33919 | NONE | EXEMPT | GENERAL SUPPORT | $40,000 |
| UNITY CHRISTIAN SCHOOL | |||||||
| 2960 NEW CALHOUN HIGHWAY NE | ROME | GA | 30161 | NONE | EXEMPT | ALLOCATED TO THE HEART OF SHANA FUND | $20,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DRIVE | RESTON | VA | 20191 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $930,000 | 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 | $164,982 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$139 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $164,843 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,843 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 73,191.889OW FIXED INCOME FUND | BondNm |
| EOY Book Value | $866,080 | EOYBookValueAmt |
| EOYFMV | $737,042 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10JPMORGAN CHASE & CO | $1,350 | $1,860 |
| 10LOWES COS INC | $1,994 | $2,406 |
| 12,688.601OW SMALL & MIDCAP STRAT FD | $225,427 | $198,576 |
| 120ASHTEAD GROUP | $7,952 | $8,609 |
| 12AMEREN CORP | $916 | $854 |
| 12CARLISLE COS | $2,367 | $4,200 |
| 12HEALTH CARE SELECT SPDR | $1,595 | $1,737 |
| 12MANHATTAN ASSOCIATES INC | $2,111 | $3,039 |
| 12MOTOROLA SOLUTIONS INC | $3,388 | $3,964 |
| 13DANAHER CORP | $2,597 | $3,290 |
| 13WEX INC | $2,344 | $2,856 |
| 14META PLATFORMS INC | $4,257 | $6,861 |
| 14UNITEDHEALTH GROUP INC | $6,735 | $6,910 |
| 15,914HOME BANCSHARES INC | $90,663 | $373,342 |
| 155AVANTOR INC | $3,910 | $3,819 |
| 15BWX TECHNOLOGIES INC | $1,317 | $1,512 |
| 15CDW CORP/DE | $1,980 | $3,693 |
| 15MICROSOFT CORP | $3,246 | $6,204 |
| 16,808.746OW CREDIT INCOME FUND | $169,264 | $134,806 |
| 16EQUIFAX INC | $2,852 | $4,377 |
| 17SMITH A O CORP | $937 | $1,409 |
| 18FORTINET INC | $1,107 | $1,243 |
| 19NICE LTD ADR | $4,168 | $4,657 |
| 19STERIS PLC | $3,712 | $4,425 |
| 1ASML HOLDING | $448 | $942 |
| 1AUTOZONE INC | $2,536 | $3,006 |
| 1CONSTELLATION SOFTWARE | $2,494 | $2,783 |
| 1MERCADOLIBRE INC | $852 | $1,595 |
| 20BATH & BODY WORKS INC | $900 | $914 |
| 20CENCORA INC | $3,185 | $4,712 |
| 21CLEAN HARBORS INC | $2,785 | $3,824 |
| 22APPLE INC | $2,695 | $3,976 |
| 23CRH PLC | $1,570 | $1,939 |
| 24EXPEDIA GROUP INC | $2,922 | $3,283 |
| 24KEYSIGHT TECHNOLOGIES INC | $3,649 | $3,703 |
| 25ALPHABET INC CLASS C | $2,247 | $3,494 |
| 25HOWMET AEROSPACE INC | $841 | $1,663 |
| 25LIVE NATION ENTERTMNT INC | $1,783 | $2,424 |
| 26BOOZ ALLEN HAMILTON HLDGS | $2,582 | $3,840 |
| 28PROLOGIS INC | $3,418 | $3,731 |
| 2LVMH MOET HENNESSY VUITTON | $1,526 | $1,824 |
| 2S&P GLOBAL INC. | $669 | $856 |
| 30COPART INC | $825 | $1,594 |
| 32VISA INC | $7,247 | $9,044 |
| 33CONOCOPHILLIPS | $3,550 | $3,713 |
| 35,667.777OW LARGE CAP STRATEGIES FD | $601,014 | $658,827 |
| 35NEXTERA ENERGY INC | $2,649 | $1,931 |
| 35RYAN SPECIALTY HOLDNGS INC | $1,473 | $1,833 |
| 38CANADIAN PACIFIC KANSAS CI | $2,974 | $3,225 |
| 3ASM INTERNATIONAL NV | $877 | $1,830 |
| 40BROOKFIELD CORPORATION | $1,229 | $1,650 |
| 40CORE & MAIN INC | $1,673 | $1,909 |
| 40ORACLE CORP | $3,386 | $4,467 |
| 41TRADEWEB MARKETS INC | $2,811 | $4,338 |
| 44COOPER COS INC/THE | $3,693 | $4,118 |
| 45BANK OF AMERICA CORP | $1,294 | $1,553 |
| 45MARVELL TECHNOLOGY INC | $1,776 | $3,224 |
| 47NASDAQ INC. | $2,032 | $2,641 |
| 4COSTCO WHSL CORP NEW | $1,923 | $2,975 |
| 4POOL CORP | $1,384 | $1,592 |
| 4SAIA INC COM | $867 | $2,301 |
| 4THERMO FISHER SCIENTIFIC | $2,140 | $2,280 |
| 4VULCAN MATERIALS | $702 | $1,063 |
| 55ISHARES CHINA LRGE-CAP ETF | $1,554 | $1,288 |
| 58TRANSUNION | $3,893 | $4,502 |
| 5BLACKSTONE INC | $281 | $639 |
| 5GARTNER INC CL A | $1,779 | $2,327 |
| 5HILTON WORLDWIDE HOLDINGS | $523 | $1,021 |
| 5IQVIA HOLDINGS INC | $966 | $1,235 |
| 60AMAZON.COM INC | $6,959 | $10,605 |
| 60WALMART INC | $2,755 | $3,516 |
| 62DOLLARAMA INC | $2,464 | $4,795 |
| 63BJ'S WHOLESALE CLUB HOLDIN | $3,877 | $4,601 |
| 6NORTHROP GRUMMAN CORP | $2,528 | $2,766 |
| 6ULTA BEAUTY INC | $2,426 | $3,291 |
| 76CHAMPIONX CORP | $2,324 | $2,360 |
| 7MEDPACE HOLDINGS | $1,894 | $2,782 |
| 7TELEFLEX INC | $2,680 | $1,559 |
| 80ALIMENTATION COUCHE-TARD I | $3,964 | $4,960 |
| 8LINCOLN ELEC HLDG | $1,023 | $2,052 |
| 8SHERWIN-WILLIAMS CO | $1,809 | $2,656 |
| 8TAKE-2 INTERACTIVE | $990 | $1,175 |
| 90SCHLUMBERGER LTD | $4,699 | $4,349 |
| 95WILLSCOT MOBILE MINI HOLDI | $4,431 | $4,536 |
| 96US FOODS HOLDING CORP | $3,190 | $4,875 |
| EATON CORP PLC | $706 | $1,445 |
| IN38TERCONTINENTAL EXCHG INC | $3,712 | $5,259 |
| NVIDIA CORP | $1,439 | $3,955 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN HWY 321 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $30,923 | BookValueAmt |
| EOYFMV | $30,923 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY POLICIES | Desc |
| BOY Book Value | $3 | BOYBookValueAmt |
| EOY Book Value | $3 | EOYBookValueAmt |
| EOYFMV | $3 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE PREMIUMS | Desc |
| Revenue And Expenses Per Books | $80,688 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $80,688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX CREDIT | $42 | $42 | $0 |
| EXCESS FOREIGN TAX CREDIT | $45 | $45 | $0 |
| NONRESIDENT NC TAXES PAID BY HWY 321 | $1,008 | $1,008 | $0 |