EDWARD T BEDFORD FOUNDATION IMA: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD T BEDFORD FOUNDATION IMA (EIN 65-6164872)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202403179349101125
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T14:37:42-06:00 | 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 | 656164872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD T BEDFORD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | BESSEMER TRUST COMPANY OF FLORIDA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 5616554030 | 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 | RONALD L FICK ESQ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5616554030 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,088,982 | 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 | $265,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $265,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $287,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $247,136 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93,307 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,307 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $605,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,650 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,938 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $127,938 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $35,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,155 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $651 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $651 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,420 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,951 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $811,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $811,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,122,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $865,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$516,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,721 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,844,339 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,866,270 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,874,558 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,668,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,262,157 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,915,447 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,335,945 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,201,164 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,188,256 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,956,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,440,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,088,982 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,956,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,440,312 | 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 | $12,956,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,440,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,956,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,440,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,956,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$516,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,440,312 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,440,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ST CAP GAIN/LOSS | P | $30,784 | -$30,784 | -$30,784 | |
| LT CAP GAIN/LOSS | P | $253,238 | $253,238 | $253,238 | |
| ST CAP GAIN CTF HFD | P | $26,418 | $26,418 | $26,418 | |
| LT CAP GAIN CTF HFD | P | $7,473 | $7,473 | $7,473 | |
| HFD SEC 1256 ST G/L | P | $3,707 | -$3,707 | -$3,707 | |
| HFD SEC 1256 LT G/L | P | $5,560 | -$5,560 | -$5,560 | |
| CAPITAL GAINS DIVIDENDS | P | $58 | $58 | $58 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $247,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,117 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,117 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,736 | OverpaymentAmt |
| Applied To ES Tax | $10,736 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.EDWARDTBEDFORDFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY OF FLORIDA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5616554030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST COMPANY OF FLORIDA | |||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CORPORATE TRUSTEE | 10.00 | $57,939 | $0 | $0 | |
| RONALD L FICK ESQ | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | PALM BEACH | FL | 33480 | INDIVIDUAL TRUSTEE | 10.00 | $70,000 | $0 | $0 | WAY |
| 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 | $16,375,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,436 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,459,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,459,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,212,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $810,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $810,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,381 | TotalTaxAmt |
| Distributable Before Adj | $805,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $805,252 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $805,252 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $865,451 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $865,451 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $805,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $348,086 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $865,451 | QualifyingDistributionsAmt |
| Applied To Year1 | $348,086 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $517,365 | 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 | $287,887 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALFRED J STASHISJR EDWARD T BEDFORD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2392635885 | RecipientPhoneNum |
| Form And Info And Materials | SEE WWW.EDWARDTBEDFORDFOUNDATION.ORG FOR APPLICATION PROCEDURES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE CO-TRUSTEES PRESENTLY HAVE PARTICULAR INTEREST IN SUPPORTING ORGANIZATIONS BENEFITING CHILDREN AND YOUNG ADULTS, INCLUDING THROUGH EDUCATIONAL, ATHLETIC, AND ARTISTIC PURSUITS, AND THROUGH SOCIAL SERVICE ENTERPRISES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPHALT GREEN | |||||||
| 555 EAST 90TH STREET | NEW YORK | NY | 101287803 | NONE | N/A | OPERATIONAL | $30,000 |
| CARIDAD CENTER INC | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | N/A | OPERATIONAL | $20,000 |
| CATHOLIC CHARITIES OF EASTERN VIRGINIA | |||||||
| 5361 VIRGINIA1132 PICKETT RD | NORFOLK | VA | 23502 | NONE | N/A | OPERATIONAL | $30,000 |
| CENTER FOR EXCELLENCE IN EDUCATION | |||||||
| 8201 GREENSBORO DRIVE STE 215 | MCLEAN | VA | 221023813 | NONE | N/A | OPERATIONAL | $15,000 |
| COLORADO YOUTH TENNIS FOUNDATION | |||||||
| 3300 E BAYAUD AVE STE 201 | DENVER | CO | 80209 | NONE | N/A | OPERATIONAL | $5,000 |
| COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES | |||||||
| 700 S DIXIE HWY 200 | WEST PALM BEACH | FL | 33401 | NONE | N/A | OPERATIONAL | $105,000 |
| EMBRY-RIDDLE AERONAUTICAL UNIVERSITY | |||||||
| 1 AEROSPACE BOULEVARD | DAYTONA BEACH | FL | 32114 | NONE | N/A | OPERATIONAL | $25,000 |
| FARMWORKER CHILDREN'S CENTER | |||||||
| 130 ISLAND DR | OCEAN RIDGE | FL | 33435 | NONE | N/A | OPERATIONAL | $5,000 |
| FIRST TEE CENTRAL COAST | |||||||
| PO BOX 6261 | SANTA BARBARA | CA | 93160 | NONE | N/A | OPERATIONAL | $15,000 |
| FIRST TEE FLORIDA GOLD COAST | |||||||
| 7301 N HAVERHILL RD | RIVIERA BEACH | FL | 33407 | NONE | N/A | OPERATIONAL | $15,000 |
| FIRST TEE NAPLESCOLLIER | |||||||
| 801 ANCHOR RODE DRIVE 203C | NAPLES | FL | 34103 | NONE | N/A | OPERATIONAL | $10,000 |
| FIRST TEE OF GREATER PASADENA | |||||||
| 1133 ROSEMONT AVE | PASADENA | CA | 91103 | NONE | N/A | OPERATIONAL | $15,000 |
| FIRST TEE OF HAMPTON ROADS | |||||||
| 2400 TOURNAMENT DR | VIRGINIA BEACH | VA | 23456 | NONE | N/A | OPERATIONAL | $20,000 |
| GATOR JUNIOR GOLF ASSOC | |||||||
| 9200 NW 39TH AVE | GAINESVILLE | FL | 32606 | NONE | N/A | OPERATIONAL | $15,000 |
| GOLD COAST JUNIOR GOLF FOUNDATION | |||||||
| 419 NW 13TH DRIVE | BOCA RATON | FL | 33486 | NONE | N/A | OPERATIONAL | $16,000 |
| GRANDMA'S PLACE INC | |||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33411 | NONE | N/A | OPERATIONAL | $10,000 |
| GUADALUPE CENTER INC | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | N/A | OPERATIONAL | $50,000 |
| GUMBO LIMBO COASTAL STEWARDS | |||||||
| 1801 N OCEAN BLVD | BOCA RATON | FL | 33432 | NONE | N/A | OPERATIONAL | $7,500 |
| JUNIOR GOLF ASSOCIATION OF BROWARD COUNTY INC | |||||||
| 5722 S FLAMINGO RD 209 | COOPER CITY | FL | 333303206 | NONE | N/A | OPERATIONAL | $12,000 |
| JUNIOR TENNIS CHAMPIONS CENTER INC | |||||||
| 1300 CONNECTICUT AVE NW STE 850 | WASHINGTON | DC | 20036 | NONE | N/A | OPERATIONAL | $23,000 |
| LIGHTHOUSE ARTCENTER INC | |||||||
| 373 TEQUESTA DRIVE | TEQUESTA | FL | 33469 | NONE | N/A | OPERATIONAL | $14,000 |
| LOGGERHEAD MARINELIFE CENTER | |||||||
| 14200 US HWY 1 | JUNO BEACH | FL | 33408 | NONE | N/A | OPERATIONAL | $25,000 |
| NAPLES THERAPEUTIC RIDING CENTER | |||||||
| 206 RIDGE DR | NAPLES | FL | 34108 | NONE | N/A | OPERATIONAL | $10,000 |
| NORWALK GRASSROOTS TENNIS INC | |||||||
| 15 EASTWOOD ROAD | NORWALK | CT | 06851 | NONE | N/A | OPERATIONAL | $10,000 |
| SEA TURTLE ADVENTURES | |||||||
| 235 SW 6TH AVE | BOYNTON BEACH | FL | 33435 | NONE | N/A | OPERATIONAL | $10,000 |
| TAKE STOCK IN CHILDREN | |||||||
| 2929 E COMMERCIAL BLVD STE 408 | FORT LAUDERDALE | FL | 33308 | NONE | N/A | OPERATIONAL | $15,000 |
| THE BOGGY CREEK GANG INC | |||||||
| 30500 BRANTLEY BRANCH RD | EUSTIS | FL | 32736 | NONE | N/A | OPERATIONAL | $30,000 |
| THE GLADES INITIATIVE INC | |||||||
| PO BOX 210425 | ROYAL PALM BEACH | FL | 33421 | NONE | N/A | OPERATIONAL | $30,000 |
| URBAN YOUTH IMPACT INC | |||||||
| 2823 NORTH AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | NONE | N/A | OPERATIONAL | $30,000 |
| USAFA - MEN'S TENNIS | |||||||
| 2168 FIELD HOUSE DRIVE | USAFA | CO | 80840 | NONE | N/A | MEN'S TENNIS | $21,000 |
| USAFA - WOMEN'S TENNIS | |||||||
| 2168 FIELD HOUSE DRIVE | USAFA | CO | 80840 | NONE | N/A | WOMEN'S TENNIS | $71,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF SOUTH PALM BEACH COUNTY | |||||||
| 6631 PALMETTO CIRCLE SOUTH | BOCA RATON | FL | 33433 | NONE | N/A | OPERATIONAL | $15,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE PALM BEACHES | |||||||
| 2085 S CONGRESS AVE | WEST PALM BEACH | FL | 33406 | NONE | N/A | OPERATIONAL | $25,000 |
| YOUTH TENNIS FOUNDATION OF FLORIDA INC | |||||||
| PO BOX 49057 | ST PETERSBURG | FL | 33743 | NONE | N/A | OPERATIONAL | $62,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $811,500 | 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 | $265,207 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $93,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $247,136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $605,650 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $605,650 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION | IdentifierTxt |
| Form And Line Reference | QUES. 1A(4) PART VI-B | FormAndLineReferenceDesc |
| Medium Explanation | EDWARD T. BEDFORD FOUNDATIONTAX PERIOD ENDED 12/31/23EIN 65-6164872FORM 990-PFSUPPLEMENTAL SCHEDULE OF INFORMATIONPART VI-B, STATEMENTS REGARDING ACTIVITIES FOR WHICH FORM 4720 MAY BE REQUIREDQUESTION 1A(4): THE CO-TRUSTEES OF THE FOUNDATION RETAINED E.T. BEDFORD DAVIE, JR., BEGINNING JULY 1, 2010, AS AN INDEPENDENT CONTRACTOR TO ASSIST THEM IN CARRYING OUT THE CHARITABLE PURPOSES OF THE FOUNDATION. AMONG OTHER RESPONSIBILITIES, MR. DAVIE HAS AIDED THE CO-TRUSTEES IN THEIR EFFORTS TO IDENTIFY AND PROFILE POTENTIALLY SUITABLE CHARITABLE GRANTEES OF THE FOUNDATION; TO GATHER RELEVANT INFORMATION REGARDING PAST, POTENTIAL OR CURRENT CHARITABLE GRANTEES; TO DEVELOP APPROPRIATE CONTENT FOR THE FOUNDATION WEBSITE; AND TO PREPARE PROPOSED INSTRUMENTS DESIGNED TO SYSTEMATIZE GRANT-MAKING AND OVERSIGHT RESPONSIBILITIES, SUCH AS SITE VISIT EVALUATION FORMS AND GRANTEE REPORTING FORMS.CODE SECTION 4941(D) (2) (E) AND TREAS. REG. SECTION 53.4941(D)-3(C) PROVIDE THAT THE PAYMENT OF COMPENSATION BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR THE PERFORMANCE OF PERSONAL SERVICES, WHICH ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF SUCH COMPENSATION IS NOT EXCESSIVE.MR. DAVIE WAS COMPENSATED AT A RATE OF $4,167 PER MONTH FOR THE PERIOD JANUARY 1, 2023 THROUGH DECEMBER 31, 2023.ALTHOUGH THE SPECIFIC EFFORT EXPENDED FLUCTUATES OVER TIME BASED ON THE PARTICULAR NEEDS OF THE CO-TRUSTEES, IT IS ESTIMATED THAT MR. DAVIE TYPICALLY DEVOTED 20-25 HOURS PER WEEK TO FOUNDATION ACTIVITIES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 60000.00 CITIGROUP INC | $60,352 | $57,202 |
| 45000.00 PAYPAL HOLDINGS INC | $38,558 | $41,214 |
| 30000.00 PUBLIC SERVICE ENTERPRIS | $30,027 | $31,483 |
| 30000.00 BANK OF AMERICA CORP | $30,060 | $29,659 |
| 30000.00 CAPITAL ONE FINANCIAL CO | $30,000 | $30,775 |
| 30000.00 TRUIST FINANCIAL CORP | $30,042 | $30,538 |
| 40000.00 ENERGY TRANSFER OPERATNG | $40,284 | $39,990 |
| 35000.00 ABBVIE INC | $35,349 | $34,382 |
| 40000.00 VALERO ENERGY CORP | $40,018 | $39,591 |
| 30000.00 TARGET CORP | $29,947 | $30,309 |
| 35000.00 AIR LEASE CORP | $34,678 | $35,918 |
| 14000.00 TOYOTA MOTOR CREDIT CORP | $14,175 | $14,222 |
| 20000.00 D.R. HORTON INC | $19,935 | $17,808 |
| 30000.00 CVS HEALTH CORP | $30,081 | $30,789 |
| 39000.00 BP CAP MARKETS AMERICA | $38,880 | $39,356 |
| 30000.00 MORGAN STANLEY | $29,022 | $29,167 |
| 37000.00 FLORIDA POWER & LIGHT CO | $36,640 | $37,072 |
| 35000.00 COMCAST CORP | $34,616 | $35,182 |
| 30000.00 L3HARRIS TECH INC | $29,755 | $30,631 |
| 35000.00 BLACKROCK INC | $34,688 | $29,259 |
| 35000.00 PUBLIC STORAGE | $35,061 | $31,241 |
| 8000.00 JPMORGAN CHASE & CO | $8,007 | $7,771 |
| 20000.00 TOYOTA MOTOR CREDIT CORP | $19,982 | $19,693 |
| 31000.00 STARBUCKS CORP | $31,012 | $31,132 |
| 30000.00 AMERICAN EXPRESS CO | $30,045 | $30,603 |
| 29000.00 ENERGY TRANSFER LP | $28,967 | $30,530 |
| 35000.00 WARNERMEDIA HOLDINGS INC | $30,479 | $32,020 |
| 35000.00 XCEL ENERGY INC | $35,228 | $34,167 |
| 35000.00 CHARLES SCHWAB CORP | $35,140 | $31,166 |
| 15000.00 AMAZON.COM INC | $14,997 | $13,505 |
| 35000.00 SOUTHERN CAL EDISON | $34,945 | $34,052 |
| 8000.00 JPMORGAN CHASE & CO | $8,052 | $7,092 |
| 13000.00 HP ENTERPRISE CO | $13,793 | $12,954 |
| 30000.00 PNC FINANCIAL SERVICES | $29,393 | $29,807 |
| 25000.00 CIGNA CORP | $22,058 | $23,174 |
| 30000.00 ZOETIS INC | $29,978 | $30,250 |
| 66000.00 SUMITOMO MITSUI FINL GRP | $66,032 | $62,577 |
| 35000.00 BHP BILLITON FIN USA LTD | $34,812 | $35,971 |
| 26000.00 PFIZER INVESTMENT ENTER | $26,076 | $26,004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 660.00 ALPHABET INC CLASS C | $21,193 | $93,013 |
| 170.00 META PLATFORMS INC | $31,983 | $60,173 |
| 255.00 TAKE-2 INTERACTIVE | $32,658 | $41,042 |
| 75.00 LIVE NATION ENTERTMNT INC | $5,390 | $7,020 |
| 210.00 BATH & BODY WORKS INC | $9,427 | $9,063 |
| 8.00 AUTOZONE INC | $20,377 | $20,684 |
| 660.00 AMAZON.COM INC | $31,721 | $100,280 |
| 15.00 MERCADOLIBRE INC | $18,688 | $23,573 |
| 23.00 LVMH MOET HENNESSY VUITTON | $9,422 | $18,644 |
| 36.00 ULTA BEAUTY INC | $15,524 | $17,639 |
| 144.00 EXPEDIA GROUP INC | $21,750 | $21,857 |
| 29.00 POOL CORP | $10,349 | $11,562 |
| 190.00 HILTON WORLDWIDE HOLDINGS | $18,705 | $34,597 |
| 130.00 LOWES COS INC | $27,607 | $28,931 |
| 298.00 DOLLARAMA INC | $8,483 | $21,541 |
| 443.00 US FOODS HOLDING CORP | $11,326 | $20,116 |
| 910.00 ALIMENTATION COUCHE-TARD I | $45,272 | $53,752 |
| 43.00 COSTCO WHSL CORP NEW | $20,921 | $28,383 |
| 292.00 BJ'S WHOLESALE CLUB HOLDIN | $18,033 | $19,464 |
| 240.00 WALMART INC | $35,554 | $37,836 |
| 54860.15 OW CREDIT INCOME FUND | $548,086 | $444,915 |
| 905.00 SCHLUMBERGER LTD | $48,606 | $47,096 |
| 90.00 PIONEER NATURAL RESOURCES | $16,502 | $20,239 |
| 262.00 CHAMPIONX CORP | $8,268 | $7,653 |
| 295.00 CONOCOPHILLIPS | $12,712 | $34,240 |
| 185.00 BLACKSTONE INC | $9,048 | $24,220 |
| 193.00 TRADEWEB MARKETS INC | $12,966 | $17,539 |
| 1545.00 BANK OF AMERICA CORP | $45,618 | $52,020 |
| 80.00 AON PLC | $20,827 | $23,281 |
| 150.00 RYAN SPECIALTY HOLDNGS INC | $6,374 | $6,453 |
| 385.00 VISA INC | $30,822 | $100,234 |
| 460.00 BROOKFIELD CORPORATION | $18,904 | $18,455 |
| 340.00 INTERCONTINENTAL EXCHG INC | $34,020 | $43,666 |
| 232.00 NASDAQ INC. | $5,963 | $13,488 |
| 72.00 WEX INC | $9,669 | $14,007 |
| 325.00 JPMORGAN CHASE & CO | $49,889 | $55,282 |
| 87.00 S&P GLOBAL INC. | $23,671 | $38,325 |
| 157.00 DANAHER CORP | $17,547 | $36,320 |
| 51.00 COOPER COS INC | $10,769 | $19,300 |
| 138.00 UNITEDHEALTH GROUP INC | $39,769 | $72,652 |
| 235.00 HEALTH CARE SELECT SPDR | $32,122 | $32,049 |
| 265.00 CENCORA INC | $43,842 | $54,425 |
| 40.00 MEDPACE HOLDINGS | $11,085 | $12,261 |
| 37.00 TELEFLEX INC | $9,791 | $9,225 |
| 175.00 IQVIA HOLDINGS INC | $25,967 | $40,491 |
| 62.00 THERMO FISHER SCIENTIFIC | $3,528 | $32,908 |
| 77.00 STERIS PLC | $6,152 | $16,928 |
| 603.00 AVANTOR INC | $16,760 | $13,766 |
| 177504.34 BTC CTF HEDGE FUND OF FDS | $2,485,793 | $3,035,324 |
| 905.00 COPART INC | $24,984 | $44,345 |
| 30.00 SAIA INC COM | $6,505 | $13,146 |
| 66.00 CARLISLE COS | $12,908 | $20,620 |
| 110.00 SMITH A O CORP | $4,249 | $9,068 |
| 815.00 HOWMET AEROSPACE INC | $28,971 | $44,107 |
| 400.00 WILLSCOT MOBILE MINI HOLDI | $19,176 | $17,800 |
| 435.00 CANADIAN PACIFIC KANSAS CI | $32,974 | $34,523 |
| 115.00 EATON CORP PLC | $16,271 | $27,694 |
| 55.00 LINCOLN ELEC HLDG | $7,170 | $11,960 |
| 103.00 CLEAN HARBORS INC | $13,783 | $17,974 |
| 70.00 NORTHROP GRUMMAN CORP | $26,747 | $32,769 |
| 340.00 ASHTEAD GROUP | $22,316 | $23,649 |
| 118.00 BOOZ ALLEN HAMILTON HLDGS | $12,098 | $15,093 |
| 655.00 TRANSUNION | $44,405 | $45,005 |
| 95.00 EQUIFAX INC | $13,107 | $23,492 |
| 54.00 ASML HOLDING | $24,561 | $40,676 |
| 98.00 NICE LTD ADR | $16,075 | $19,551 |
| 25.00 ASM INTERNATIONAL NV | $9,245 | $12,982 |
| 760.00 APPLE INC | $12,305 | $146,322 |
| 158.00 MOTOROLA SOLUTIONS INC | $40,517 | $49,468 |
| 405.00 MARVELL TECHNOLOGY INC | $17,859 | $24,425 |
| 34.00 SERVICENOW INC | $5,806 | $24,020 |
| 84.00 GARTNER INC CL A | $30,964 | $37,893 |
| 465.00 ORACLE CORP | $38,344 | $49,024 |
| 128.00 NVIDIA CORP | $32,571 | $63,388 |
| 4.00 CONSTELLATION SOFTWARE | $9,968 | $9,947 |
| 45.00 MANHATTAN ASSOCIATES INC | $7,905 | $9,689 |
| 480.00 MICROSOFT CORP | $30,509 | $180,499 |
| 115.00 KEYSIGHT TECHNOLOGIES INC | $17,703 | $18,295 |
| 82.00 CDW CORP/DE | $8,091 | $18,640 |
| 320117.74 OW LARGE CAP STRATEGIES FD | $3,058,590 | $5,557,243 |
| 160.00 CRH PLC | $11,014 | $11,065 |
| 115.00 VULCAN MATERIALS | $20,022 | $26,106 |
| 115.00 SHERWIN-WILLIAMS CO | $26,963 | $35,868 |
| 640.00 ISHARES CHINA LRGE-CAP ETF | $21,854 | $15,379 |
| 300.00 PROLOGIS INC | $40,135 | $39,990 |
| 134996.31 OW SMALL & MIDCAP STRAT FD | $1,416,073 | $2,082,993 |
| 405.00 AMEREN CORP | $27,884 | $29,297 |
| 420.00 NEXTERA ENERGY INC | $32,082 | $25,510 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,866,270 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,874,558 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $35,000 | LegalFeesAmt |
| Net Investment Income | $35,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HFD INV INTEREST EXPENSE | $39,420 | $39,420 | $0 |
| HFD 2% DEDUCTIONS | $52,816 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HEDGE FUND OTH INCOME | $78,827 | $78,827 | $78,827 |
| HFD OTH PORT INCOME | -$7,265 | -$7,265 | -$7,265 |
| HFD ORD INC & SEC 1231PASSIVE | $6,745 | $6,745 | $6,745 |
| MISC RECEIPTS NONTAXABLE | $15,000 | $0 | $15,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL SERVICE FEES | CategoryTxt |
| Amt | $3,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,300 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,155 | $1,155 | $0 |
| FOREIGN TAXES EXCESS WITHHELD | $370 | $0 | $0 |