MARY ANNA FOUNDATION CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY ANNA FOUNDATION CHARITABLE TRUST (EIN 65-0741939)
- Tax period
- 2022-03-01 to 2023-02-28
- Filed
- 2023-08-25
- IRS object ID
- 202312379349100311
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-25T13:40:44-05:00 | ReturnTs |
| Tax Period End | 2023-02-28 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650741939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY ANNA FOUNDATION CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY OF FLORIA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 BRICKELL AVENUE 2000 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331312900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA SETOLA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2023-08-25 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIA | PersonFirstNm |
| Person Last | SETOLA | 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 | $3,018,027 | 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 | $198,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$67,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,112,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $130,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,162 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,026 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $905,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $905,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $985,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $906,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$855,688 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,240 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $178,551 | CashBOYAmt |
| Cash EOY | $174,338 | CashEOYAmt |
| Cash EOYFMV | $174,338 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,362,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,782,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,890,548 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,340,375 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,087,681 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $921,839 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $49,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,299 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,299 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3 | OtherAssetsBOYAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,930,860 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,075,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,018,027 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,930,860 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,075,920 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,930,860 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,075,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,930,860 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,075,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,930,860 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$855,688 | ExcessRevenueOverExpensesAmt |
| Other Increases | $753 | OtherIncreasesAmt |
| Subtotal | $3,075,925 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,075,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BESSEMER FF0383 | P | $228,902 | $243,116 | -$14,214 | -$14,214 |
| BESSEMER FF0383 | P | $852,636 | $937,172 | -$84,536 | -$84,536 |
| HIGHWAY 321 - FORBES ROAD, LLC K-1 | P | $20,196 | $20,196 | $20,196 | |
| CAPITAL GAINS DIVIDENDS | P | $10,626 | $10,626 | $10,626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$67,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,644 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,644 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,010 | 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 | $5,010 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,366 | OverpaymentAmt |
| Applied To ES Tax | $3,366 | 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 OF FLORIDA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 BRICKELL AVENUE SUITE 2000 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | 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 | 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 | ||||||||
| 801 BRICKELL AVEUNE SUITE | MIAMI | FL | 33131 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT DOUGLAS DONN | ||||||||
| 801 BRICKELL AVEUNE SUITE | MIAMI | FL | 33131 | CO-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 | $3,573,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,248 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,747,625 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,747,625 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,214 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,691,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,644 | TotalTaxAmt |
| Distributable Before Adj | $182,927 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,927 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,927 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $906,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $906,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,927 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $163,749 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $588,910 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $805,035 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,557,694 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $906,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $182,927 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $723,073 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,280,767 | 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 | $163,749 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,117,018 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $588,910 | ExcessFromYear2Amt |
| Excess From Year1 | $805,035 | ExcessFromYear1Amt |
| Excess From Current Year | $723,073 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| CONCORDIA SEMINARY ST LOUIS | |||||||
| 801 SIMINARY PLACE | ST LOUIS | MO | 63105 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| FAU FOUNDATION INC | |||||||
| 777 GLADES ROAD ADM 295 | BOCA RATON | FL | 33431 | NONE | EXEMPT | ALLOCATED TO THE CHRISTINE E LYNN COLLEGE OF NURSING. | $20,000 |
| FLORENCE FULLER CHILD DEVELOPMENT CENTERS | |||||||
| 200 NE 14TH STREET | BOCA RATON | FL | 33432 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| FOOD FOR THE POOR INC | |||||||
| PO BOX 979005 | COCONUT CREEK | FL | 33097 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| GRACEPOINT SCHOOL | |||||||
| 570 PIEDMONT ROAD | MARIETTA | GA | 30066 | NONE | EXEMPT | ALLOCATED TO THE SHANA PARDUE HOPE SCHOLARSHIP FUND | $20,000 |
| HAGGAI INTERNATIONAL | |||||||
| 4725 PEACHTREE CORNERS CIRCLE | PEACHTREE CORNERS | GA | 30092 | NONE | EXEMPT | GENERAL SUPPORT | $400,000 |
| LYNN UNIVERSITY INC | |||||||
| 3601 N MILITARY TRAIL | BOCA RATON | FL | 33431 | NONE | EXEMPT | ALLOCATED TO CONSERVATORY OF MUSIC DEPARTMENT | $20,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | EXEMPT | ALLOCATED TO THE JACKSONVILLE, FL LOCATION FOR GENERAL SUPPORT | $20,000 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVE | FORT LAUDERDALE | FL | 33314 | NONE | EXEMPT | JAMES DONN SCHOLARSHIP | $75,000 |
| PLACE OF HOPE INC | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| ST PAUL EVANGELICAL LUTHERAN CHURCH OF BOCA RATON FL | |||||||
| 701 W PALMETTO PARK ROAD | BOCA RATON | FL | 33486 | NONE | EXEMPT | GENERAL SUPPORT | $60,000 |
| THE SALVATION ARMY | |||||||
| 10291 MCGREGOR BLVD | FORT MYERS | FL | 33919 | NONE | EXEMPT | GENERAL SUPPORT | $40,000 |
| UNITY CHRISTIAN SCHOOL | |||||||
| 2960 NEW CALHOUN HIGHWAY NE | ROME | GA | 30161 | NONE | EXEMPT | ALLOCATED TO THE HEART OF SHANA FUND | $20,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DRIVE | RESTON | VA | 20191 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $905,000 | 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 | $198,162 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$67,928 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $130,234 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,234 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 91908.177 OW FIXED INCOME FUND | BondNm |
| EOY Book Value | $1,087,681 | EOYBookValueAmt |
| EOYFMV | $921,839 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 ASML HOLDING | $448 | $620 |
| 10 BLACKSTONE INC | $578 | $908 |
| 10 CANADIAN PACIFIC RAILWAY L | $709 | $761 |
| 10 CONSUMER STAPLES INDEX FD | $773 | $720 |
| 10 EATON CORP PLC | $1,414 | $1,749 |
| 10 HILTON WORLDWIDE HOLDINGS | $1,047 | $1,445 |
| 10 IQVIA HOLDINGS INC | $1,932 | $2,084 |
| 10 SAIA INC COM | $2,168 | $2,708 |
| 10 TEXAS INSTRUMENTS INC | $1,638 | $1,714 |
| 10 WALMART INC | $1,515 | $1,421 |
| 10 ZOETIS INC | $1,606 | $1,670 |
| 100 LKQ CORP | $5,393 | $5,729 |
| 100 ORACLE CORP | $8,554 | $8,740 |
| 105 TRANSUNION | $7,082 | $6,870 |
| 11 SYNOPSYS INC | $2,532 | $4,001 |
| 112 DOLLARAMA INC | $4,509 | $6,487 |
| 120 MGM RESORTS INTERNATIONAL | $5,298 | $5,161 |
| 15 AMPHENOL CORP | $987 | $1,162 |
| 15 BROOKFIELD ASSET MANAGEMEN | $693 | $498 |
| 15 HEICO CORPORATION | $1,966 | $2,483 |
| 15 NEXTERA ENERGY INC | $1,165 | $1,065 |
| 15 PEPSICO INC | $2,194 | $2,602 |
| 15 PROLOGIS INC | $1,607 | $1,851 |
| 15 SCHWAB CHARLES CORP NEW | $749 | $1,168 |
| 15 TAKE-2 INTERACTIVE | $1,857 | $1,643 |
| 15 TELEFLEX INC | $5,744 | $3,573 |
| 15914 HOME BANCSHARES INC | $90,663 | $383,527 |
| 16 CLEAN HARBORS INC | $2,105 | $2,113 |
| 16853.677 OW SMALL & MIDCAP STRAT FD | $299,482 | $245,221 |
| 170 AMAZON.COM INC | $26,142 | $16,019 |
| 170 AVANTOR INC | $4,654 | $4,142 |
| 18 COOPER COS INC | $6,043 | $5,885 |
| 18 WEX INC | $3,246 | $3,470 |
| 181 US FOODS HOLDING CORP | $6,053 | $6,792 |
| 2 NORTHROP GRUMMAN CORP | $714 | $928 |
| 2 S&P 500 DEP RCPTS | $814 | $792 |
| 20 JPMORGAN CHASE & CO | $2,700 | $2,867 |
| 20 NICE LTD ADR | $4,772 | $4,148 |
| 20 VISA INC | $4,237 | $4,398 |
| 20506.626 OW CREDIT INCOME FUND | $206,960 | $167,579 |
| 21 BURLINGTON STORES INC | $4,459 | $4,499 |
| 22 CARLISLE COS | $4,409 | $5,680 |
| 25 AMEREN CORP | $1,909 | $2,067 |
| 25 CONOCOPHILLIPS | $986 | $2,583 |
| 25 ISHARES CHINA LRGE-CAP ETF | $943 | $699 |
| 25 STERIS PLC | $4,809 | $4,700 |
| 27 EQUIFAX INC | $4,600 | $5,468 |
| 27 KEYSIGHT TECHNOLOGIES INC | $4,132 | $4,318 |
| 290 ANTA SPORTS PRODUCTS LTD | $3,399 | $3,819 |
| 290 LI NING CO LTD | $2,400 | $2,465 |
| 30 CDW CORP/DE | $3,961 | $6,072 |
| 30 COPART INC | $1,651 | $2,113 |
| 30 LIVE NATION ENTERTMNT INC | $2,139 | $2,161 |
| 30 MICROSOFT CORP | $6,492 | $7,482 |
| 31 TRADEWEB MARKETS INC | $2,032 | $2,197 |
| 32 LINCOLN ELEC HLDG | $4,148 | $5,373 |
| 4 S&P GLOBAL INC. | $1,339 | $1,364 |
| 40 SCHLUM BERGER LTD | $2,091 | $2,128 |
| 40 SHERWIN-WILLIAMS CO | $9,391 | $8,854 |
| 44 EXPEDIA GROUP INC | $6,354 | $4,794 |
| 45 APPLE INC | $5,513 | $6,633 |
| 5 COSTCO WHSL CORP NEW | $2,489 | $2,420 |
| 5 DANAHER CORP | $1,123 | $1,237 |
| 5 META PLATFORMS INC | $1,433 | $874 |
| 5 PIONEER NATURAL RESOURCES | $496 | $1,002 |
| 5 THERMO FISHER SCIENTIFIC | $2,358 | $2,708 |
| 5 UNITEDHEALTH GROUP INC | $1,711 | $2,379 |
| 50 ALPHABET INC CLASS C | $4,494 | $4,515 |
| 50 HOWMET AEROSPACE INC | $1,682 | $2,109 |
| 52433.404 OW LARGE CAP STRATEGIES FD | $883,469 | $787,025 |
| 6 MOTOROLA SOLUTIONS INC | $1,415 | $1,576 |
| 62 SMITH A O CORP | $3,473 | $4,069 |
| 7 AON PLC | $1,704 | $2,128 |
| 7 MERCADOLIBRE INC | $7,365 | $8,540 |
| 7 PAYCOM SOFTWARE INC | $2,795 | $2,023 |
| 7 UNION PACIFIC CORP | $1,426 | $1,450 |
| 70 AMERISOURCE BERGEN CORP | $11,232 | $10,889 |
| 73 BJ'S WHOLESALE CLUB HOLDIN | $4,645 | $5,241 |
| 76 CHAMPIONX CORP | $2,332 | $2,323 |
| 8 AMERICAN TOWER CORP | $1,874 | $1,584 |
| 8 DOLLAR GENERAL CORP | $1,905 | $1,730 |
| 8 DOMINOS PIZZA | $3,105 | $2,352 |
| 80 BATH & BODY WORKS INC | $3,603 | $3,269 |
| 80 WILLSCOT MOBILE MINI HOLDI | $3,820 | $4,112 |
| 82 NASDAQ INC. | $3,546 | $4,596 |
| 83 IAA INC | $3,815 | $3,395 |
| 8LAB CORP OF AMER HLDGS NEW | $1,613 | $1,914 |
| 9 ASM INTERNATIONAL NV | $3,222 | $3,086 |
| 9 JONES LANG LASALLE INC COM | $1,542 | $1,570 |
| 9 NVIDIA CORP | $2,591 | $2,089 |
| 9 VULCAN MATERIALS | $1,580 | $1,628 |
| 90 BANK OF AMERICA CORP | $2,589 | $3,087 |
| 90 HEALTH CARE SELECT SPDR | $12,252 | $11,445 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN HWY 321 | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $31,299 | BookValueAmt |
| EOYFMV | $31,299 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY POLICIES | Desc |
| BOY Book Value | $3 | BOYBookValueAmt |
| EOY Book Value | $3 | EOYBookValueAmt |
| EOYFMV | $3 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUNCATION | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE PREMIUMS | Desc |
| Revenue And Expenses Per Books | $72,026 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $72,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Amt | $753 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,829 | Amt |
| Net Investment Income | $6,829 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX CREDIT | $24 | $24 | $0 |
| EXCESS FOREIGN TAX CREDIT | $43 | $43 | $0 |