RICE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RICE FAMILY FOUNDATION (EIN 46-3562026)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202511289349103021
- 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 Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T16:01:28-05:00 | 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 | 463562026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICE | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BESSEMER TR 1225 FRANKLIN AVE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GABRIELLA FASCIANA | PersonNm |
| Person Title | CORP TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,817,646 | 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 | $88,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $776,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $243,037 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $331,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $331,917 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,795 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,897 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,833 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,417 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $375,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $391,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $321,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,152 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $144 | AcctRcvblAmt |
| Acct Rcvbl BOY | $203 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $144 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $144 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,735,383 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,670,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,758,350 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,789,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,730,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,817,646 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,789,432 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,730,082 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,789,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,730,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,789,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,730,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,789,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,730,118 | SubtotalAmt |
| Other Decreases | $36 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,730,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $63,640 | $65,129 | -$1,489 | -$1,489 |
| PUBLICLY TRADED SECURITIES | P | $571,228 | $467,984 | $103,244 | $103,244 |
| Capital Gains Dividends | P | $141,282 | $141,282 | $141,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,037 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,996 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST COMPANY NA | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | CORPORATE TRUSTEE | 4.00 | $5,692 | $0 | $0 |
| JOHN RICE | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAMMIE RICE | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,691,916 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,088 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,754,004 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,754,004 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,667,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $283,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $283,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,464 | TotalTaxAmt |
| Distributable Before Adj | $278,921 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $278,921 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $278,921 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,314 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $380,314 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $741,343 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,643,786 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,109 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,478,238 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $380,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $278,921 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,393 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,579,631 | 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 | $741,343 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,838,288 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,643,786 | ExcessFromYear3Amt |
| Excess From Year2 | $93,109 | ExcessFromYear2Amt |
| Excess From Current Year | $101,393 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN RICE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CAMBODIAN CHILDREN'S FUND | ||||||||
| 2309 SANTA MONICA BLVD 833 | SANTA MONICA | CA | 90404 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $80,000 | |
| CARA COLLECTIVE | ||||||||
| 237 S DESPLAINES | CHICAGO | IL | 60661 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| EMORY UNIVERSITY | ||||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| HENRY W GRADY HEALTH FDN | ||||||||
| 191 PEACHTREE ST NE SUITE 820 | ATLANTA | GA | 30303 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| HOPE MOVEMENT COLLECTION | ||||||||
| PO BOX 219 | YELLVILLE | AK | 72687 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| PARTNERSHIP TO END ADDICTION | ||||||||
| 711 THIRD AVENUE 5TH FLOOR SUITE | NEW YORK | NY | 10017 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | 500 |
| LAKEVIEW ACADEMY | ||||||||
| 796 LAKEVIEW DRIVE | GAINESVILLE | GA | 30501 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| USHER'S NEW LOOK | ||||||||
| 500 BISHOP STREET NW | ATLANTA | GA | 30318 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $375,000 | 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 | $88,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $243,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $331,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $331,917 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58.00 LIVE NATION ENTERTMNT INC | $4,683 | $7,511 |
| 64.00 META PLATFORMS INC | $21,099 | $37,472 |
| 293.00 ALPHABET INC CLASS C | $40,023 | $55,798 |
| 102.00 TAKE-2 INTERACTIVE | $13,333 | $18,776 |
| 56.00 WYNDHAM HOTELS & RESORTS | $4,769 | $5,644 |
| 46.00 LOWES COS INC | $9,777 | $11,352 |
| 7.00 MERCADOLIBRE INC | $8,749 | $11,903 |
| 58.00 HILTON WORLDWIDE HOLDINGS | $6,775 | $14,335 |
| 105.00 DOLLARAMA INC | $4,695 | $10,234 |
| 1.00 AUTOZONE INC | $2,589 | $3,202 |
| 18.00 LVMH MOET HENNESSY VUITTON | $13,578 | $11,883 |
| 7.00 POOL CORP | $2,475 | $2,386 |
| 7.00 O'REILLY AUTO INC NEW | $7,547 | $8,300 |
| 242.00 AMAZON.COM INC | $40,729 | $53,092 |
| 275.00 ALIMENTATION COUCHE-TARD I | $13,717 | $15,232 |
| 12.00 COSTCO WHSL CORP NEW | $5,861 | $10,995 |
| 189.00 US FOODS HOLDING CORP | $6,251 | $12,749 |
| 214.00 WALMART INC | $10,309 | $19,334 |
| 96.00 BJ'S WHOLESALE CLUB HOLDIN | $5,913 | $8,577 |
| 29535.49 OW CREDIT INCOME FUND | $300,612 | $231,558 |
| 21.00 SPDR S&P OIL & GAS EXPLORA | $2,840 | $2,779 |
| 360.00 SCHLUMBERGER LTD | $19,215 | $13,802 |
| 193.00 CONOCOPHILLIPS | $14,386 | $19,139 |
| 20.00 S&P GLOBAL INC. | $7,697 | $9,960 |
| 64.00 APOLLO GLOBAL MANAGEMENT I | $9,767 | $10,570 |
| 105.00 FISERV INC | $16,328 | $21,569 |
| 134.00 RYAN SPECIALTY HOLDNGS INC | $6,091 | $8,597 |
| 249.00 BROOKFIELD CORPORATION | $10,916 | $14,305 |
| 130.00 VISA INC | $31,234 | $41,085 |
| 27.00 WEX INC | $4,985 | $4,733 |
| 157.00 INTERCONTINENTAL EXCHG INC | $16,724 | $23,394 |
| 131.00 NASDAQ INC. | $7,780 | $10,127 |
| 82.00 TRADEWEB MARKETS INC | $5,501 | $10,735 |
| 114.00 JPMORGAN CHASE & CO | $16,752 | $27,326 |
| 38.00 SPDR S&P REGIONAL BK ETF | $2,552 | $2,293 |
| 547.00 BANK OF AMERICA CORP | $20,159 | $24,040 |
| 30.00 MSCI INC | $17,750 | $18,000 |
| 80.00 COOPER COS INC/THE | $7,928 | $7,354 |
| 32.00 THERMO FISHER SCIENTIFIC | $17,160 | $16,647 |
| 62.00 UNITEDHEALTH GROUP INC | $27,441 | $31,363 |
| 24.00 MEDPACE HOLDINGS | $7,072 | $7,973 |
| 9.00 IDEXX LABS CORP | $3,846 | $3,720 |
| 389.00 AVANTOR INC | $9,702 | $8,196 |
| 29.00 MCKESSON CORP | $15,787 | $16,527 |
| 78.00 DANAHER CORP | $18,801 | $17,904 |
| 60.00 CENCORA INC | $10,472 | $13,480 |
| 45.00 STERIS PLC | $9,250 | $9,250 |
| 138.00 COPART INC | $5,841 | $7,919 |
| 62.00 BOOZ ALLEN HAMILTON HLDGS | $6,730 | $7,979 |
| 46.00 CLEAN HARBORS INC | $6,312 | $10,586 |
| 22.00 OLD DOMINION FREIGHT | $4,845 | $3,880 |
| 17.00 SAIA INC COM | $4,595 | $7,747 |
| 199.00 ASHTEAD GROUP | $13,544 | $12,367 |
| 141.00 HOWMET AEROSPACE INC | $4,862 | $15,421 |
| 24.00 NORTHROP GRUMMAN CORP | $9,199 | $11,262 |
| 232.00 TRANSUNION | $15,256 | $21,508 |
| 20.00 CARLISLE COS | $3,845 | $7,376 |
| 44.00 BWX TECHNOLOGIES INC | $3,936 | $4,901 |
| 26.00 EATON CORP PLC | $3,876 | $8,628 |
| 141.00 CORE & MAIN INC | $6,252 | $7,178 |
| 23.00 BUILDERS FIRSTSOURCE INC | $4,650 | $3,287 |
| 175.00 WILLSCOT HOLDINGS CORP | $8,142 | $5,853 |
| 30.00 EQUIFAX INC | $7,090 | $7,645 |
| 59.00 KEYSIGHT TECHNOLOGIES INC | $9,364 | $9,477 |
| 47.00 CDW CORP/DE | $8,339 | $8,179 |
| 38.00 GARTNER INC CL A | $14,333 | $18,409 |
| 41.00 NXP SEMICONDUCTORS NV | $10,047 | $8,521 |
| 45.00 ENTEGRIS INC | $5,780 | $4,457 |
| 168.00 FORTINET INC | $11,636 | $15,872 |
| 14.00 ASML HOLDING | $9,596 | $9,871 |
| 409.00 CCC INTELLIGENT SOLUTIONS | $4,736 | $4,797 |
| 4.00 CONSTELLATION SOFTWARE | $10,687 | $12,353 |
| 5.00 ASM INTERNATIONAL NV | $1,473 | $2,902 |
| 73.00 BROADCOM INC | $11,724 | $16,924 |
| 182.00 MARVELL TECHNOLOGY INC | $8,918 | $20,101 |
| 460.00 NVIDIA CORP | $11,647 | $61,773 |
| 47.00 NICE LTD ADR | $11,480 | $7,982 |
| 252.00 APPLE INC | $37,139 | $63,105 |
| 54.00 APPLIED MATERIALS | $9,162 | $8,782 |
| 160.00 MICROSOFT CORP | $44,250 | $67,440 |
| 32.00 MANHATTAN ASSOCIATES INC | $6,045 | $8,647 |
| 45.00 MOTOROLA SOLUTIONS INC | $11,501 | $20,800 |
| 119813.05 OW LARGE CAP STRATEGIES FD | $2,249,053 | $2,375,892 |
| 115.00 CRH PLC | $8,000 | $10,639 |
| 43.00 PROLOGIS INC | $4,737 | $4,545 |
| 24.00 SBA COMMUNICATIONS CORP | $5,163 | $4,891 |
| 59.00 CBRE GROUP INC | $7,788 | $7,746 |
| 44183.49 OW SMALL & MIDCAP STRAT FD | $833,464 | $706,935 |
| 149.00 NEXTERA ENERGY INC | $11,245 | $10,681 |
| 40.00 UTILITIES SELECT SECT SPDR | $2,816 | $3,027 |
| 144.00 AMEREN CORP | $11,704 | $12,836 |
| 116319.15 OW FIXED INCOME FUND | $1,328,364 | $1,162,028 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $36 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $10,250 | Amt |
| Net Investment Income | $6,833 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,417 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $289 | Amt |
| Net Investment Income | $121 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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