KOLASA FOUNDATION TR 121499: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KOLASA FOUNDATION TR 121499 (EIN 65-6318409)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202311309349103656
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T14:59:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-05-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARIANNA | PersonFirstNm |
| Person Last | KOPACH | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | 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 | $11,937,916 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,401,992 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $126,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$359,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,509,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,168,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,442 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,067 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,533 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $300 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $292 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $292 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $594,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $594,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $674,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $613,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,494,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,936 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $200,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,656 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,954,281 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,310,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,737,260 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,017,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,511,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,937,916 | 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 | $3,992,505 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,486,889 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,017,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,511,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,017,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,511,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,017,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,494,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $93 | OtherIncreasesAmt |
| Subtotal | $11,511,609 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,511,601 | 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 | $3,509,765 | $3,869,099 | -$359,334 | -$359,334 |
| CAPITAL GAINS DIVIDENDS | P | $15 | $15 | $15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$359,319 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,800 | 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 | $12,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,673 | OverpaymentAmt |
| Applied To ES Tax | $11,673 | 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 | 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 | $55,600 | 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 | $12,038,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,240,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,240,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,057,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $602,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $602,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,127 | TotalTaxAmt |
| Distributable Before Adj | $601,733 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $601,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $601,733 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $613,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $613,345 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $601,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,996 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,528 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,341 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,270 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,135 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $613,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $601,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,612 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $130,747 | 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 | $130,747 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,996 | ExcessFromYear4Amt |
| Excess From Year3 | $8,528 | ExcessFromYear3Amt |
| Excess From Year2 | $60,341 | ExcessFromYear2Amt |
| Excess From Year1 | $45,270 | ExcessFromYear1Amt |
| Excess From Current Year | $11,612 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BARRY UNIVERSITY SCHOOL OF SOCIAL WORK | ||||||
| 11300 NE 2ND AVENUE | MIAMI SHORES | FL | 33161 | PUBLIC CHAIRTY | GENERAL PURPOSE | $200,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | PUBLIC CHAIRTY | GENERAL PURPOSE | $20,000 |
| FINAL EXIT NETWORK | ||||||
| PO BOX 10071 | TALLAHASSEE | FL | 32302 | PUBLIC CHAIRTY | GENERAL PURPOSE | $2,000 |
| JUNIOR ACHIEVMENT OF SOUTH FLORIDA | ||||||
| 1130 COCONUT CREEK BOULEVARD | COCONUT CREEK | FL | 33066 | PUBLIC CHAIRTY | GENERAL PURPOSE | $5,000 |
| NATIONAL ORGANIZATION FOR WOMEN | ||||||
| 1100 H STREET NW | WASHINGTON | DC | 20005 | PUBLIC CHAIRTY | GENERAL PURPOSE | $500 |
| OPERATION INTERNATIONAL | ||||||
| 225 WINDMILL LANE | SOUTHAMPTON | NY | 11968 | PUBLIC CHAIRTY | GENERAL PURPOSE | $50,000 |
| PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORODA | ||||||
| 2300 N FLORIDA MANGO ROAD | WEST PALM BEACH | FL | 33409 | PUBLIC CHAIRTY | GENERAL PURPOSE | $50,000 |
| RAINBOW RAILROAD | ||||||
| 424 WEST 54TH STREET | NEW YORK | NY | 10019 | PUBLIC CHAIRTY | GENERAL PURPOSE | $10,000 |
| ST JOAN OF ARC CATHOLIC CHURCH | ||||||
| 370 SW THIRD STREET | BOCA RATON | FL | 33432 | PUBLIC CHAIRTY | GENERAL PURPOSE | $10,000 |
| TEMPLE BETH EL | ||||||
| 333 SW FOURTH AVENUE | BOCA RATON | FL | 33432 | PUBLIC CHAIRTY | GENERAL PURPOSE | $5,000 |
| THE JAMES L WEST CENTER FOR DEMENTIA | ||||||
| 1111 SUMMITT AVENUE | FORT WORTH | TX | 76102 | PUBLIC CHAIRTY | GENERAL PURPOSE | $5,000 |
| THE TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PUBLIC CHAIRTY | GENERAL PURPOSE | $20,000 |
| TRUST BRIDGE HOSPICE FOUNDATION | ||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | PUBLIC CHAIRTY | GENERAL PURPOSE | $25,000 |
| WAYNE STATE UNIVERSITY | ||||||
| PO BOX 674602 | DETROIT | MI | 48267 | PUBLIC CHAIRTY | GENERAL PURPOSE | $51,020 |
| WOMEN'S ORDINATION CONFERENCE | ||||||
| PO BOX 15057 | WASHINGTON | DC | 20003 | PUBLIC CHAIRTY | GENERAL PURPOSE | $500 |
| WPBT SOUTH FLORIDA PBS | ||||||
| PO BOX 610002 | MIAMI | FL | 33261 | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| ACADEMY OF SCIENCE SAINT LOUIS | ||||||
| 5050 OAKLAND AVENUE | ST LOUIS | MO | 63110 | PUBLIC CHAIRTY | GENERAL PURPOSE | $15,000 |
| AIDS HEALTHCARE FOUNDATION | ||||||
| 2312 WILTON DRIVE | WILTON MANORS | FL | 33305 | PUBLIC CHAIRTY | GENERAL PURPOSE | $10,000 |
| CURE ALZHEIMER'S FUND | ||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | PUBLIC CHAIRTY | GENERAL PURPOSE | $5,000 |
| DONNA KLEIN JEWISH ACADEMY INC | ||||||
| 9701 DONNA KLEIN BOULEVARD | BOCA RATON | FL | 33428 | PUBLIC CHAIRTY | GENERAL PURPOSE | $10,000 |
| MEALS ON WHEELS AMERICA | ||||||
| PO BOX 791568 | BALTIMORE | MD | 21279 | PUBLIC CHAIRTY | GENERAL PURPOSE | $25,000 |
| PATRIOT PAWS SERVICE DOGS | ||||||
| 254 ROCK TRAIL | ROCKWALL | TX | 75032 | PUBLIC CHAIRTY | GENERAL PURPOSE | $5,000 |
| ROCHESTER AREA NEIGHBORHOOD HOUSE | ||||||
| 1720 S LIVERNOIS ROAD | ROCHESTER HILLS | MI | 48307 | PUBLIC CHAIRTY | GENERAL PURPOSE | $10,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | PUBLIC CHAIRTY | GENERAL PURPOSE | $25,000 |
| VITAL VOICES GLOBAL PARTNERSHIP DESIGNATE | ||||||
| 1509 16TH STREET NW | WASHINGTON | DC | 20036 | PUBLIC CHAIRTY | GENERAL PURPOSE | $25,000 |
| VOLUNTEER FLORIDA FOUNDATION | ||||||
| 1545 RAYMOND DIEHL ROAD | TALLAHASSEE | FL | 32308 | PUBLIC CHAIRTY | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $594,520 | 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 | $126,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$359,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$233,263 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$233,263 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| NETA KOLASA DEC'D | |||||||
| 1 | C/O BESSEMER TRUST - 1271 AVENUE OF | NEW YORK | NY | 10020 | $519,568 | Yes (X) | |
| NETA KOLASA DEC'D | |||||||
| 2 | C/O BESSEMER TRUST - 1271 AVENUE OF | NEW YORK | NY | 10020 | $6,882,424 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $6,882,424 | FairMarketValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 140177.51 OW FIXED INCOME FUND | $1,439,066 | $1,405,980 |
| 1115.00 ALPHABET INC CLASS C | $88,851 | $98,933 |
| 170.00 META PLATFORMS INC | $39,528 | $20,457 |
| 340.00 TAKE-2 INTERACTIVE | $43,815 | $35,404 |
| 735.00 AMAZON.COM INC | $100,739 | $61,740 |
| 56.00 ADVANCE AUTO PARTS | $6,173 | $8,233 |
| 65.00 LVMH MOET HENNESSY VUITTON | $34,961 | $47,136 |
| 112.00 BURLINGTON STORES INC | $24,491 | $22,709 |
| 53.00 DOMINOS PIZZA | $21,968 | $18,359 |
| 222.00 EXPEDIA GROUP INC | $33,147 | $19,447 |
| 25.00 MERCADOLIBRE INC | $31,711 | $21,156 |
| 190.00 APTIV PLC | $27,623 | $17,694 |
| 2525.00 ANTA SPORTS PRODUCTS LTD | $33,806 | $33,117 |
| 1440.00 LI NING CO LTD | $11,910 | $12,508 |
| 525.00 DOLLARAMA INC | $21,086 | $30,711 |
| 125.00 DOLLAR GENERAL CORP | $31,589 | $30,781 |
| 250.00 HILTON WORLDWIDE HOLDINGS | $20,322 | $31,590 |
| 28.00 COSTCO WHSL CORP NEW | $13,943 | $12,782 |
| 265.00 WALMART INC | $40,280 | $37,574 |
| 887.00 US FOODS HOLDING CORP | $29,454 | $30,175 |
| 270.00 CONSUMER STAPLES INDEX FD | $20,881 | $20,128 |
| 285.00 PEPSICO INC | $39,774 | $51,488 |
| 312.00 BJ'S WHOLESALE CLUB HOLDIN | $19,543 | $20,641 |
| 57775.90 OW CREDIT INCOME FUND | $573,987 | $465,096 |
| 955.00 SCHLUMBERGER LTD | $50,137 | $51,054 |
| 294.00 CHAMPIONX CORP | $8,857 | $8,523 |
| 532.00 CONOCOPHILLIPS | $25,826 | $62,776 |
| 120.00 PIONEER NATURAL RESOURCES | $13,042 | $27,406 |
| 2050.00 BANK OF AMERICA CORP | $63,421 | $67,896 |
| 104.00 AON PLC | $29,037 | $31,214 |
| 430.00 JPMORGAN CHASE & CO | $65,231 | $57,663 |
| 139.00 S&P GLOBAL INC. | $51,845 | $46,556 |
| 245.00 BLACKSTONE INC | $16,220 | $18,176 |
| 585.00 SCHWAB CHARLES CORP NEW | $32,101 | $48,707 |
| 403.00 NASDAQ INC. | $19,865 | $24,724 |
| 385.00 BROOKFIELD ASSET MANAGEMEN | $17,939 | $12,112 |
| 156.00 TRADEWEB MARKETS INC | $9,974 | $10,129 |
| 693.00 AVANTOR INC | $19,302 | $14,615 |
| 260.00 AMERISOURCE BERGEN CORP | $43,919 | $43,084 |
| 250.00 ZOETIS INC | $35,141 | $36,637 |
| 165.00 UNITEDHEALTH GROUP INC | $58,139 | $87,479 |
| 57.00 LAB CORP OF AMER HLDGS NEW | $10,727 | $13,422 |
| 240.00 IQVIA HOLDINGS INC | $34,363 | $49,173 |
| 79.00 THERMO FISHER SCIENTIFIC | $27,365 | $43,504 |
| 235.00 HEALTH CARE SELECT SPDR | $32,171 | $31,924 |
| 116.00 STERIS PLC | $15,216 | $21,424 |
| 85.00 COOPER COS INC | $31,654 | $28,106 |
| 151.00 DANAHER CORP | $24,372 | $40,078 |
| 85.00 TELEFLEX INC | $28,580 | $21,218 |
| 50.00 SAIA INC COM | $10,458 | $10,484 |
| 70.00 HEICO CORPORATION | $9,786 | $10,754 |
| 107.00 CARLISLE COS | $23,380 | $25,214 |
| 325.00 TRANSUNION | $19,840 | $18,443 |
| 255.00 CANADIAN PACIFIC RAILWAY L | $17,826 | $19,015 |
| 629.00 IAA INC | $25,657 | $25,160 |
| 80.00 NORTHROP GRUMMAN CORP | $29,063 | $43,648 |
| 306.00 SMITH A O CORP | $18,071 | $17,515 |
| 129.00 UNION PACIFIC CORP | $19,246 | $26,712 |
| 137.00 EQUIFAX INC | $28,559 | $26,627 |
| 800.00 COPART INC | $44,957 | $48,712 |
| 302.00 WILLSCOT MOBILE MINI HOLDI | $14,075 | $13,641 |
| 1080.00 HOWMET AEROSPACE INC | $38,845 | $42,562 |
| 185.00 LINCOLN ELEC HLDG | $24,709 | $26,730 |
| 215.00 EATON CORP PLC | $30,838 | $33,744 |
| 54.00 SYNOPSYS INC | $12,008 | $17,241 |
| 95.00 NICE LTD ADR | $21,359 | $18,268 |
| 430.00 ORACLE CORP | $35,326 | $35,148 |
| 130.00 CDW CORP/DE | $19,904 | $23,215 |
| 44.00 ASM INTERNATIONAL NV | $15,658 | $11,059 |
| 275.00 TEXAS INSTRUMENTS INC | $37,451 | $45,435 |
| 731.00 MICROSOFT CORP | $172,860 | $175,308 |
| 110.00 KEYSIGHT TECHNOLOGIES INC | $17,086 | $18,817 |
| 68.00 ASML HOLDING | $38,938 | $36,539 |
| 100.00 WEX INC | $13,431 | $16,365 |
| 395.00 AMPHENOL CORP | $18,673 | $30,075 |
| 169.00 MOTOROLA SOLUTIONS INC | $41,361 | $43,552 |
| 45.00 PAYCOM SOFTWARE INC | $19,047 | $13,963 |
| 490.00 VISA INC | $84,954 | $101,802 |
| 1045.00 APPLE INC | $99,746 | $135,776 |
| 175.00 NVIDIA CORP | $46,382 | $25,574 |
| 54.00 SERVICENOW INC | $21,169 | $20,966 |
| 22.00 ASPEN TECHNOLOGY INC | $4,018 | $4,518 |
| 348565.59 OW LARGE CAP STRATEGIES FD | $4,636,520 | $5,082,086 |
| 320.00 VULCAN MATERIALS | $59,323 | $56,035 |
| 560.00 ISHARES CHINA LRGE-CAP ETF | $20,955 | $15,848 |
| 60.00 S&P 500 DEP RCPTS | $24,270 | $22,945 |
| 189.00 AMERICAN TOWER CORP | $45,835 | $40,041 |
| 345.00 PROLOGIS INC | $47,891 | $38,891 |
| 67.00 JONES LANG LASALLE INC COM | $13,462 | $10,677 |
| 128105.55 OW SMALL & MIDCAP STRAT FD | $1,807,539 | $1,781,948 |
| 540.00 AMEREN CORP | $42,339 | $48,016 |
| 320.00 NEXTERA ENERGY INC | $25,038 | $26,752 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUNCATION | Desc |
| Amt | $8 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ROC | Desc |
| Amt | $93 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $811 | $300 | $0 |
| EXCISE TAX | $10,407 | $0 | $0 |
| ESTIMATED TAX | $12,800 | $0 | $0 |