KOLASA FOUNDATION TR 121499: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KOLASA FOUNDATION TR 121499 (EIN 65-6318409)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202501299349100235
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T09:14:39-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-05-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $14,964,446 | 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 | $165,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $795,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,283,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $795,853 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $961,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $961,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,019 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,346 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,673 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $899 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $370 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $716,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $716,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $782,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $737,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $917,870 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,388 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,388 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $284 | AcctRcvblAmt |
| Acct Rcvbl EOY | $284 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $284 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,551,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,759,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,462,401 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,439,066 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,439,066 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,400,373 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,111,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,300,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,964,446 | 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 | $10,086,488 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,275,463 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,111,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,300,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,111,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,300,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,111,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $11,300,668 | SubtotalAmt |
| Other Decreases | $493 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,300,175 | 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 | $1,875,457 | $1,487,592 | $387,865 | $387,865 |
| CAPITAL GAINS DIVIDENDS | P | $407,988 | $407,988 | $407,988 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $795,853 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,758 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,758 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,051 | 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 | $10,051 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,707 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST | 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 | $65,019 | 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 | $14,659,361 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,747,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,747,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,526,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $726,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $726,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,758 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,758 | TotalTaxAmt |
| Distributable Before Adj | $713,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $723,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $723,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $737,873 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $737,873 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $723,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $6,762 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,612 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $18,374 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $737,873 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $723,577 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,296 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,670 | 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 | $32,670 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,762 | ExcessFromYear3Amt |
| Excess From Year2 | $11,612 | ExcessFromYear2Amt |
| Excess From Current Year | $14,296 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 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 | $15,000 |
| 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 | $15,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| DONNA KLEIN JEWISH ACADEMY INC | ||||||
| 9701 DONNA KLEIN BOULEVARD | BOCA RATON | FL | 33428 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| GRACE CENTER OF HOPE | ||||||
| PO BOX 430618 | PONTIAC | MI | 48343 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| JUNIOR ACHIEVMENT OF SOUTH FLORIDA | ||||||
| 1130 COCONUT CREEK BOULEVARD | COCONUT CREEK | FL | 33066 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| MATT'S CAFE-STMATTHEW'S EPISCOPAL CHURCH | ||||||
| PO BOX 1570 | MAYO | FL | 32066 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| OPERATION INTERNATIONAL | ||||||
| 225 WINDMILL LANE | SOUTHAMPTON | NY | 11968 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| PATRIOT PAWS SERVICE DOGS | ||||||
| 254 ROCK TRAIL | ROCKWALL | TX | 75032 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORODA | ||||||
| 2300 N FLORIDA MANGO ROAD | WEST PALM BEACH | FL | 33409 | PUBLIC CHARITY | GENERAL PURPOSE | $55,000 |
| RAINBOW RAILROAD | ||||||
| 424 WEST 54TH STREET | NEW YORK | NY | 10019 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| ST JOAN OF ARC CATHOLIC CHURCH | ||||||
| 370 SW THIRD STREET | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| TEMPLE BETH EL | ||||||
| 333 SW FOURTH AVENUE | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE JAMES L WEST CENTER FOR DEMENTIA | ||||||
| 1111 SUMMITT AVENUE | FORT WORTH | TX | 76102 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| TRUST BRIDGE HOSPICE FOUNDATION | ||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| VITAL VOICES GLOBAL PARTNERSHIP DESIGNATE | ||||||
| 1509 16TH STREET NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| WAYNE STATE UNIVERSITY | ||||||
| PO BOX 674602 | DETROIT | MI | 48267 | PUBLIC CHARITY | GENERAL PURPOSE | $61,200 |
| POINT FOUNDATION | ||||||
| PO BOX 60108 | LOS ANGELES | CA | 90060 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SUNSERVE | ||||||
| 2312 WILTON DRIVE | WILTON MANORS | FL | 33305 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| SALVATION ARMY | ||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $716,200 | 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 | $165,733 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $795,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $961,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $961,586 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 140177.51 OW FIXED INCOME FUND | BondNm |
| EOY Book Value | $1,439,066 | EOYBookValueAmt |
| EOYFMV | $1,400,373 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 318.00 TAKE-2 INTERACTIVE | $41,744 | $58,537 |
| 914.00 ALPHABET INC CLASS C | $76,837 | $174,062 |
| 200.00 META PLATFORMS INC | $51,060 | $117,102 |
| 199.00 LIVE NATION ENTERTMNT INC | $16,434 | $25,770 |
| 179.00 HILTON WORLDWIDE HOLDINGS | $12,251 | $44,241 |
| 142.00 LOWES COS INC | $29,903 | $35,045 |
| 57.00 LVMH MOET HENNESSY VUITTON | $32,977 | $37,632 |
| 345.00 DOLLARAMA INC | $12,344 | $33,626 |
| 755.00 AMAZON.COM INC | $96,283 | $165,639 |
| 21.00 O'REILLY AUTO INC NEW | $22,747 | $24,901 |
| 23.00 MERCADOLIBRE INC | $27,823 | $39,110 |
| 189.00 WYNDHAM HOTELS & RESORTS | $16,087 | $19,049 |
| 21.00 POOL CORP | $7,678 | $7,159 |
| 4.00 AUTOZONE INC | $9,878 | $12,808 |
| 666.00 WALMART INC | $32,442 | $60,173 |
| 38.00 COSTCO WHSL CORP NEW | $18,426 | $34,818 |
| 646.00 US FOODS HOLDING CORP | $20,559 | $43,579 |
| 857.00 ALIMENTATION COUCHE-TARD I | $42,617 | $47,468 |
| 328.00 BJ'S WHOLESALE CLUB HOLDIN | $20,341 | $29,306 |
| 57775.90 OW CREDIT INCOME FUND | $573,987 | $452,963 |
| 601.00 CONOCOPHILLIPS | $40,554 | $59,601 |
| 74.00 SPDR S&P OIL & GAS EXPLORA | $9,983 | $9,795 |
| 1120.00 SCHLUMBERGER LTD | $59,403 | $42,940 |
| 328.00 FISERV INC | $51,252 | $67,377 |
| 130.00 SPDR S&P REGIONAL BK ETF | $8,669 | $7,845 |
| 63.00 S&P GLOBAL INC. | $19,306 | $31,375 |
| 358.00 JPMORGAN CHASE & CO | $53,172 | $85,816 |
| 1705.00 BANK OF AMERICA CORP | $47,233 | $74,934 |
| 453.00 NASDAQ INC. | $23,271 | $35,021 |
| 99.00 WEX INC | $13,727 | $17,356 |
| 202.00 APOLLO GLOBAL MANAGEMENT I | $31,400 | $33,362 |
| 777.00 BROOKFIELD CORPORATION | $35,357 | $44,638 |
| 470.00 RYAN SPECIALTY HOLDNGS INC | $21,882 | $30,155 |
| 96.00 MSCI INC | $56,798 | $57,600 |
| 276.00 TRADEWEB MARKETS INC | $18,396 | $36,133 |
| 405.00 VISA INC | $66,741 | $127,996 |
| 488.00 INTERCONTINENTAL EXCHG INC | $53,303 | $72,716 |
| 193.00 UNITEDHEALTH GROUP INC | $73,779 | $97,630 |
| 98.00 THERMO FISHER SCIENTIFIC | $38,073 | $50,982 |
| 241.00 DANAHER CORP | $45,603 | $55,321 |
| 32.00 IDEXX LABS CORP | $13,654 | $13,230 |
| 260.00 COOPER COS INC/THE | $22,992 | $23,901 |
| 1343.00 AVANTOR INC | $33,940 | $28,297 |
| 89.00 MCKESSON CORP | $48,319 | $50,721 |
| 188.00 CENCORA INC | $33,087 | $42,239 |
| 162.00 STERIS PLC | $25,474 | $33,300 |
| 83.00 MEDPACE HOLDINGS | $26,983 | $27,575 |
| 480.00 CORE & MAIN INC | $22,317 | $24,436 |
| 56.00 SAIA INC COM | $16,526 | $25,520 |
| 439.00 HOWMET AEROSPACE INC | $15,178 | $48,013 |
| 619.00 ASHTEAD GROUP | $43,281 | $38,468 |
| 723.00 TRANSUNION | $44,974 | $67,029 |
| 75.00 NORTHROP GRUMMAN CORP | $29,345 | $35,196 |
| 156.00 CLEAN HARBORS INC | $22,235 | $35,901 |
| 69.00 OLD DOMINION FREIGHT | $15,301 | $12,171 |
| 70.00 BUILDERS FIRSTSOURCE INC | $14,031 | $10,005 |
| 82.00 EATON CORP PLC | $11,601 | $27,213 |
| 66.00 CARLISLE COS | $13,490 | $24,343 |
| 149.00 BWX TECHNOLOGIES INC | $13,549 | $16,597 |
| 602.00 WILLSCOT HOLDINGS CORP | $28,519 | $20,136 |
| 213.00 BOOZ ALLEN HAMILTON HLDGS | $24,564 | $27,413 |
| 428.00 COPART INC | $11,770 | $24,562 |
| 101.00 EQUIFAX INC | $17,395 | $25,739 |
| 784.00 APPLE INC | $68,210 | $196,329 |
| 41.00 ASML HOLDING | $19,763 | $28,909 |
| 1434.00 NVIDIA CORP | $36,971 | $192,571 |
| 128.00 NXP SEMICONDUCTORS NV | $31,116 | $26,604 |
| 524.00 FORTINET INC | $38,342 | $49,507 |
| 111.00 MANHATTAN ASSOCIATES INC | $21,763 | $29,996 |
| 499.00 MICROSOFT CORP | $97,621 | $210,328 |
| 168.00 NICE LTD ADR | $37,753 | $28,533 |
| 141.00 MOTOROLA SOLUTIONS INC | $36,462 | $65,174 |
| 17.00 ASM INTERNATIONAL NV | $4,948 | $9,869 |
| 159.00 ENTEGRIS INC | $20,566 | $15,750 |
| 228.00 BROADCOM INC | $37,535 | $52,859 |
| 163.00 CDW CORP/DE | $26,071 | $28,368 |
| 202.00 KEYSIGHT TECHNOLOGIES INC | $31,991 | $32,447 |
| 118.00 GARTNER INC CL A | $44,311 | $57,167 |
| 14.00 CONSTELLATION SOFTWARE | $39,490 | $43,236 |
| 1416.00 CCC INTELLIGENT SOLUTIONS | $16,254 | $16,609 |
| 567.00 MARVELL TECHNOLOGY INC | $29,399 | $62,625 |
| 170.00 APPLIED MATERIALS | $28,879 | $27,647 |
| 343987.18 OW LARGE CAP STRATEGIES FD | $4,579,378 | $6,821,265 |
| 358.00 CRH PLC | $28,449 | $33,122 |
| 135.00 PROLOGIS INC | $15,153 | $14,269 |
| 183.00 CBRE GROUP INC | $24,009 | $24,026 |
| 83.00 SBA COMMUNICATIONS CORP | $17,798 | $16,915 |
| 131931.01 OW SMALL & MIDCAP STRAT FD | $1,868,708 | $2,110,896 |
| 140.00 UTILITIES SELECT SECT SPDR | $9,986 | $10,596 |
| 448.00 AMEREN CORP | $34,328 | $39,934 |
| 464.00 NEXTERA ENERGY INC | $35,338 | $33,264 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 ROC | Desc |
| Amt | $493 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $10,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $899 | Amt |
| Net Investment Income | $370 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |