PROCKOW CHARITABLE TR AC1P08: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PROCKOW CHARITABLE TR AC1P08 (EIN 37-6737689)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202321229349102112
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T13:23:17-05:00 | 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 | 376737689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROCKOW CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROC | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YUE SUN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2023-05-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | YUE | PersonFirstNm |
| Person Last | SUN | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,896,929 | 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 | $51,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$72,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $303,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$21,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,691 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,775 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,850 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,925 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,428 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,428 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,911 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,114 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,353 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,884 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,884 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,763 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $117,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,830 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,830 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $273 | AcctRcvblAmt |
| Acct Rcvbl BOY | $91 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $273 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $273 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,801,453 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,751,632 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,857,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,106,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,061,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $932,792 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,025,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,919,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,896,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,025,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,919,868 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,025,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,919,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,025,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,919,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,025,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,163 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,919,877 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,919,868 | 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 | $192,691 | $229,031 | -$36,340 | -$36,340 |
| PUBLICLY TRADED SECURITIES | P | $110,862 | $147,382 | -$36,520 | -$36,520 |
| CAPITAL GAINS DIVIDENDS | P | $4 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$72,856 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $664 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $664 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,353 | 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 | $2,353 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,689 | OverpaymentAmt |
| Applied To ES Tax | $1,689 | 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 COMPANY NA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVE SUITE 500 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 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 OF FLORIDA | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVE STE 500 | GARDEN CITY | NY | 11530 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| SUZANNE K PROCKOW | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVE STE 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 | $4,022,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,134,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,134,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,072,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $203,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $664 | TotalTaxAmt |
| Distributable Before Adj | $202,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $202,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $202,961 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,237 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $75,237 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $65,927 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $65,927 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,237 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $65,927 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $65,927 | 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 | $61,797 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EPISCOPAL SCHOOL OF JACKSONVILLE | |||||||
| 4455 ATLANTIC BLVD | JACKSONVILLE | FL | 32207 | N/A | EXEMPT | GENERAL EXEMPT PURPOSE | $25,000 |
| HORSE THERAPIES INC | |||||||
| 13611 NORMANDY BLVD | JACKSONVILLE | FL | 32221 | N/A | EXEMPT | GENERAL EXEMPT PURPOSE | $15,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | N/A | EXEMPT | GENERAL EXEMPT PURPOSE | $28,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,884 | 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 | $51,691 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$72,856 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$21,165 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$21,165 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 93000.27 OW FIXED INCOME FUND | BondNm |
| EOY Book Value | $1,061,133 | EOYBookValueAmt |
| EOYFMV | $932,792 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 47.00 META PLATFORMS INC | $17,733 | $5,655 |
| 300.00 ALPHABET INC CLASS C | $43,484 | $26,619 |
| 90.00 TAKE-2 INTERACTIVE | $11,522 | $9,371 |
| 380.00 LI NING CO LTD | $3,144 | $3,300 |
| 140.00 DOLLARAMA INC | $6,352 | $8,189 |
| 31.00 DOLLAR GENERAL CORP | $7,742 | $7,633 |
| 71.00 HILTON WORLDWIDE HOLDINGS | $8,720 | $8,971 |
| 52.00 APTIV PLC | $7,681 | $4,842 |
| 58.00 EXPEDIA GROUP INC | $8,284 | $5,080 |
| 200.00 AMAZON.COM INC | $35,244 | $16,800 |
| 15.00 ADVANCE AUTO PARTS | $2,994 | $2,205 |
| 17.00 LVMH MOET HENNESSY VUITTON | $12,958 | $12,328 |
| 29.00 BURLINGTON STORES INC | $7,859 | $5,880 |
| 14.00 DOMINOS PIZZA | $6,536 | $4,849 |
| 6.00 MERCADOLIBRE INC | $7,464 | $5,077 |
| 660.00 ANTA SPORTS PRODUCTS LTD | $8,777 | $8,656 |
| 238.00 US FOODS HOLDING CORP | $7,872 | $8,096 |
| 80.00 CONSUMER STAPLES INDEX FD | $6,187 | $5,964 |
| 70.00 WALMART INC | $10,631 | $9,925 |
| 7.00 COSTCO WHSL CORP NEW | $3,485 | $3,195 |
| 82.00 BJ'S WHOLESALE CLUB HOLDIN | $5,128 | $5,425 |
| 77.00 PEPSICO INC | $12,058 | $13,910 |
| 23460.41 OW CREDIT INCOME FUND | $240,000 | $188,856 |
| 32.00 PIONEER NATURAL RESOURCES | $4,663 | $7,308 |
| 78.00 CHAMPIONX CORP | $2,341 | $2,261 |
| 141.00 CONOCOPHILLIPS | $7,830 | $16,638 |
| 250.00 SCHLUMBERGER LTD | $13,320 | $13,365 |
| 534.00 BANK OF AMERICA CORP | $21,797 | $17,686 |
| 27.00 AON PLC | $8,280 | $8,103 |
| 37.00 S&P GLOBAL INC. | $15,948 | $12,392 |
| 41.00 TRADEWEB MARKETS INC | $2,681 | $2,662 |
| 106.00 JPMORGAN CHASE & CO | $16,329 | $14,214 |
| 157.00 SCHWAB CHARLES CORP NEW | $11,228 | $13,071 |
| 108.00 NASDAQ INC. | $7,138 | $6,625 |
| 100.00 BROOKFIELD ASSET MANAGEMEN | $4,626 | $3,146 |
| 71.00 BLACKSTONE INC | $8,937 | $5,267 |
| 22.00 TELEFLEX INC | $8,503 | $5,491 |
| 40.00 DANAHER CORP | $13,236 | $10,616 |
| 23.00 COOPER COS INC | $10,445 | $7,605 |
| 66.00 ZOETIS INC | $13,821 | $9,672 |
| 60.00 HEALTH CARE SELECT SPDR | $8,210 | $8,151 |
| 32.00 STERIS PLC | $6,932 | $5,910 |
| 43.00 UNITEDHEALTH GROUP INC | $17,846 | $22,797 |
| 21.00 THERMO FISHER SCIENTIFIC | $12,017 | $11,564 |
| 15.00 LAB CORP OF AMER HLDGS NEW | $4,598 | $3,532 |
| 64.00 IQVIA HOLDINGS INC | $16,115 | $13,112 |
| 70.00 AMERISOURCE BERGEN CORP | $11,673 | $11,599 |
| 184.00 AVANTOR INC | $5,128 | $3,880 |
| 160.00 IAA INC | $7,409 | $6,400 |
| 65.00 CANADIAN PACIFIC RAILWAY L | $4,612 | $4,847 |
| 22.00 NORTHROP GRUMMAN CORP | $7,897 | $12,003 |
| 10.00 SAIA INC COM | $2,091 | $2,096 |
| 29.00 CARLISLE COS | $6,014 | $6,833 |
| 36.00 EQUIFAX INC | $9,611 | $6,996 |
| 290.00 HOWMET AEROSPACE INC | $10,449 | $11,428 |
| 80.00 WILLSCOT MOBILE MINI HOLDI | $3,728 | $3,613 |
| 46.00 LINCOLN ELEC HLDG | $6,171 | $6,646 |
| 61.00 EATON CORP PLC | $9,967 | $9,573 |
| 190.00 COPART INC | $10,621 | $11,569 |
| 37.00 UNION PACIFIC CORP | $7,986 | $7,661 |
| 82.00 SMITH A O CORP | $5,635 | $4,693 |
| 28.00 HEICO CORPORATION | $3,494 | $4,301 |
| 85.00 TRANSUNION | $4,956 | $4,823 |
| 42.00 MOTOROLA SOLUTIONS INC | $10,267 | $10,823 |
| 282.00 APPLE INC | $43,642 | $36,640 |
| 45.00 NVIDIA CORP | $12,081 | $6,576 |
| 28.00 WEX INC | $4,934 | $4,582 |
| 19.00 ASML HOLDING | $16,234 | $10,209 |
| 38.00 CDW CORP/DE | $7,605 | $6,786 |
| 137.00 VISA INC | $31,448 | $28,463 |
| 15.00 SYNOPSYS INC | $5,050 | $4,789 |
| 76.00 TEXAS INSTRUMENTS INC | $14,330 | $12,556 |
| 7.00 ASPEN TECHNOLOGY INC | $1,278 | $1,437 |
| 110.00 ORACLE CORP | $8,931 | $8,991 |
| 106.00 AMPHENOL CORP | $8,008 | $8,070 |
| 11.00 ASM INTERNATIONAL NV | $4,039 | $2,764 |
| 25.00 NICE LTD ADR | $7,373 | $4,807 |
| 15.00 SERVICENOW INC | $9,819 | $5,824 |
| 195.00 MICROSOFT CORP | $58,284 | $46,764 |
| 12.00 PAYCOM SOFTWARE INC | $5,754 | $3,723 |
| 29.00 KEYSIGHT TECHNOLOGIES INC | $4,405 | $4,961 |
| 96895.27 OW LARGE CAP STRATEGIES FD | $1,928,849 | $1,412,733 |
| 83.00 VULCAN MATERIALS | $14,886 | $14,534 |
| 16.00 S&P 500 DEP RCPTS | $6,472 | $6,118 |
| 150.00 ISHARES CHINA LRGE-CAP ETF | $5,662 | $4,245 |
| 17.00 JONES LANG LASALLE INC COM | $4,116 | $2,709 |
| 51.00 AMERICAN TOWER CORP | $15,429 | $10,804 |
| 90.00 PROLOGIS INC | $12,320 | $10,145 |
| 32857.57 OW SMALL & MIDCAP STRAT FD | $656,231 | $457,048 |
| 138.00 AMEREN CORP | $11,832 | $12,270 |
| 80.00 NEXTERA ENERGY INC | $6,215 | $6,688 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $2,428 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,428 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUNCATION | Desc |
| Amt | $9 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $78 | $78 | $0 |
| FOREIGN TAX WITHHELD IN EXCESS | $133 | $0 | $0 |
| EXCISE TAXES PAID | $4,700 | $0 | $0 |