RICE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICE FAMILY FOUNDATION (EIN 46-3562026)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202321259349101432
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-05T11:46:46-05:00 | 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 | 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 | 2023-05-05 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GABRIELLA | PersonFirstNm |
| Person Last | FASCIANA | 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 | $4,915,811 | 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 | $65,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$72,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $443,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$7,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,401 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,601 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $9,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,111 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,056 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $102 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $348,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $348,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $392,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $353,181 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$399,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $293,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,074 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $136 | AcctRcvblAmt |
| Acct Rcvbl BOY | $124 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $136 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $136 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,099,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,942,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,864,601 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,394,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,994,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,915,811 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,394,030 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,994,119 | 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 | $6,394,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,994,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,394,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,994,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,394,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$399,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,994,299 | SubtotalAmt |
| Other Decreases | $180 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,994,119 | 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 | $228,115 | $253,149 | -$25,034 | -$25,034 |
| PUBLICLY TRADED SECURITIES | P | $215,390 | $263,062 | -$47,672 | -$47,672 |
| Capital Gains Dividends | P | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$72,701 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,202 | 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 | $3,202 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,436 | OverpaymentAmt |
| Applied To ES Tax | $2,436 | 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 | 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 | $5,401 | $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 | $5,178,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,296,204 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,296,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,216,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $260,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $260,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $766 | TotalTaxAmt |
| Distributable Before Adj | $260,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $260,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $260,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $353,181 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $353,181 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $749,273 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,643,786 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,393,059 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $353,181 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $260,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,109 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,486,168 | 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 | $2,486,168 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $749,273 | ExcessFromYear3Amt |
| Excess From Year1 | $1,643,786 | ExcessFromYear1Amt |
| Excess From Current Year | $93,109 | 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 |
|---|---|---|---|---|---|---|---|
| CAMBODIAN CHILDREN'S FUND | |||||||
| 2309 SANTA MONICA BLVD 833 | SANTA MONICA | CA | 90404 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $77,000 |
| CALVARY EPISCOPAL CHURCH | |||||||
| 408 S LEE STREET | AMERICUS | GA | 31709 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| HENRY W GRADY HEALTH FDN | |||||||
| 191 PEACHTREE ST NE SUITE 820 | ATLANTA | GA | 30303 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $81,325 |
| GEORGIA TECH FOUNDATION | |||||||
| 189 4TH STREET NW | ATLANTA | GA | 30313 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $80,000 |
| USHER'S NEW LOOK | |||||||
| 500 BISHOP STREET NW | ATLANTA | GA | 30318 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| UNITED WAY OF GREATER ATLANTA | |||||||
| 40 COURTLAND STREET NEW 300 | ATLANTA | GA | 30303 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| NUCI PHILLIPS MEMORIAL FOUNDATION | |||||||
| 396 OCONEE STREET | ATHENS | GA | 30601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $348,325 | 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 | $65,144 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$72,701 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$7,557 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,557 | 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 |
|---|---|---|
| 116319.15 OW FIXED INCOME FUND | $1,328,364 | $1,166,681 |
| 115.00 TAKE-2 INTERACTIVE | $14,815 | $11,974 |
| 374.00 ALPHABET INC CLASS C | $48,318 | $33,185 |
| 54.00 META PLATFORMS INC | $18,163 | $6,498 |
| 38.00 BURLINGTON STORES INC | $10,446 | $7,704 |
| 17.00 DOMINOS PIZZA | $7,573 | $5,888 |
| 490.00 LI NING CO LTD | $4,008 | $4,256 |
| 181.00 DOLLARAMA INC | $8,094 | $10,588 |
| 39.00 DOLLAR GENERAL CORP | $9,700 | $9,603 |
| 83.00 HILTON WORLDWIDE HOLDINGS | $9,696 | $10,487 |
| 66.00 APTIV PLC | $9,707 | $6,146 |
| 247.00 AMAZON.COM INC | $43,729 | $20,748 |
| 8.00 MERCADOLIBRE INC | $10,437 | $6,769 |
| 19.00 ADVANCE AUTO PARTS | $3,902 | $2,793 |
| 73.00 EXPEDIA GROUP INC | $10,489 | $6,394 |
| 852.00 ANTA SPORTS PRODUCTS LTD | $11,282 | $11,174 |
| 22.00 LVMH MOET HENNESSY VUITTON | $16,758 | $15,953 |
| 98.00 PEPSICO INC | $15,254 | $17,704 |
| 81.00 WALMART INC | $12,076 | $11,484 |
| 100.00 BJ'S WHOLESALE CLUB HOLDIN | $6,250 | $6,616 |
| 92.00 CONSUMER STAPLES INDEX FD | $7,168 | $6,858 |
| 308.00 US FOODS HOLDING CORP | $10,278 | $10,478 |
| 9.00 COSTCO WHSL CORP NEW | $4,652 | $4,108 |
| 29535.49 OW CREDIT INCOME FUND | $300,612 | $237,760 |
| 43.00 PIONEER NATURAL RESOURCES | $5,885 | $9,820 |
| 178.00 CONOCOPHILLIPS | $9,550 | $21,004 |
| 98.00 CHAMPIONX CORP | $2,921 | $2,841 |
| 310.00 SCHLUMBERGER LTD | $16,394 | $16,572 |
| 114.00 JPMORGAN CHASE & CO | $16,752 | $15,287 |
| 48.00 S&P GLOBAL INC. | $19,668 | $16,077 |
| 52.00 TRADEWEB MARKETS INC | $3,409 | $3,376 |
| 199.00 SCHWAB CHARLES CORP NEW | $13,217 | $16,568 |
| 125.00 BROOKFIELD ASSET MANAGEMEN | $5,768 | $3,932 |
| 80.00 BLACKSTONE INC | $7,941 | $5,935 |
| 36.00 AON PLC | $9,991 | $10,805 |
| 135.00 NASDAQ INC. | $7,960 | $8,282 |
| 689.00 BANK OF AMERICA CORP | $25,418 | $22,819 |
| 41.00 STERIS PLC | $8,389 | $7,572 |
| 19.00 LAB CORP OF AMER HLDGS NEW | $5,217 | $4,474 |
| 231.00 AVANTOR INC | $6,333 | $4,871 |
| 27.00 THERMO FISHER SCIENTIFIC | $14,060 | $14,868 |
| 82.00 IQVIA HOLDINGS INC | $19,123 | $16,800 |
| 28.00 TELEFLEX INC | $10,303 | $6,989 |
| 85.00 ZOETIS INC | $16,804 | $12,456 |
| 51.00 DANAHER CORP | $14,458 | $13,536 |
| 29.00 COOPER COS INC | $11,500 | $9,589 |
| 79.00 HEALTH CARE SELECT SPDR | $10,976 | $10,732 |
| 52.00 UNITEDHEALTH GROUP INC | $21,274 | $27,569 |
| 85.00 AMERISOURCE BERGEN CORP | $14,290 | $14,085 |
| 45.00 UNION PACIFIC CORP | $9,644 | $9,318 |
| 62.00 LINCOLN ELEC HLDG | $8,186 | $8,958 |
| 365.00 HOWMET AEROSPACE INC | $13,182 | $14,384 |
| 78.00 SMITH A O CORP | $5,381 | $4,464 |
| 46.00 EQUIFAX INC | $11,379 | $8,940 |
| 250.00 COPART INC | $14,150 | $15,222 |
| 25.00 HEICO CORPORATION | $3,272 | $3,841 |
| 207.00 IAA INC | $10,312 | $8,280 |
| 100.00 TRANSUNION | $5,830 | $5,675 |
| 74.00 EATON CORP PLC | $11,031 | $11,614 |
| 28.00 NORTHROP GRUMMAN CORP | $10,057 | $15,277 |
| 101.00 WILLSCOT MOBILE MINI HOLDI | $4,726 | $4,562 |
| 15.00 SAIA INC COM | $3,252 | $3,145 |
| 85.00 CANADIAN PACIFIC RAILWAY L | $5,912 | $6,338 |
| 36.00 CARLISLE COS | $7,289 | $8,483 |
| 166.00 VISA INC | $39,884 | $34,488 |
| 354.00 APPLE INC | $50,317 | $45,995 |
| 11.00 ASPEN TECHNOLOGY INC | $2,009 | $2,259 |
| 45.00 CDW CORP/DE | $7,748 | $8,036 |
| 36.00 KEYSIGHT TECHNOLOGIES INC | $5,588 | $6,158 |
| 18.00 SYNOPSYS INC | $4,937 | $5,747 |
| 38.00 WEX INC | $6,980 | $6,218 |
| 91.00 TEXAS INSTRUMENTS INC | $16,902 | $15,035 |
| 24.00 ASML HOLDING | $16,488 | $12,896 |
| 245.00 MICROSOFT CORP | $67,758 | $58,755 |
| 58.00 MOTOROLA SOLUTIONS INC | $14,072 | $14,947 |
| 137.00 AMPHENOL CORP | $9,248 | $10,431 |
| 60.00 NVIDIA CORP | $15,916 | $8,768 |
| 140.00 ORACLE CORP | $11,488 | $11,443 |
| 15.00 ASM INTERNATIONAL NV | $5,497 | $3,770 |
| 15.00 PAYCOM SOFTWARE INC | $5,514 | $4,654 |
| 19.00 SERVICENOW INC | $10,521 | $7,377 |
| 32.00 NICE LTD ADR | $8,516 | $6,153 |
| 127702.95 OW LARGE CAP STRATEGIES FD | $2,393,437 | $1,861,909 |
| 109.00 VULCAN MATERIALS | $19,308 | $19,086 |
| 187.00 ISHARES CHINA LRGE-CAP ETF | $7,140 | $5,292 |
| 20.00 S&P 500 DEP RCPTS | $8,090 | $7,648 |
| 24.00 JONES LANG LASALLE INC COM | $4,443 | $3,824 |
| 109.00 PROLOGIS INC | $15,096 | $12,287 |
| 63.00 AMERICAN TOWER CORP | $17,696 | $13,347 |
| 42902.35 OW SMALL & MIDCAP STRAT FD | $812,979 | $596,771 |
| 177.00 AMEREN CORP | $14,561 | $15,738 |
| 100.00 NEXTERA ENERGY INC | $7,801 | $8,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $11 |
| TAX COST ADJUSTMENT | $169 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $9,167 | Amt |
| Net Investment Income | $6,111 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,056 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $281 | $102 | $0 |
| PRIOR YEAR TAX LIABILITY | $29,000 | $0 | $0 |
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