RUGGLES FAMILY FOUDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUGGLES FAMILY FOUDATION (EIN 26-6381931)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-22
- IRS object ID
- 202332659349100503
- 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 Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-22T12:33:33-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266381931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUGGLES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUGG | 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 | KEVIN BARRY | PersonNm |
| Person Title | CORP-TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2023-09-22 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN | PersonFirstNm |
| Person Last | BARRY | 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 | $26,408,619 | 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 | $304,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $304,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $274,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,880,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $274,770 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,190 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $608,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $608,163 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,499 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,666 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,151 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $62,851 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,300 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $21,776 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,776 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,668 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,372,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,372,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,506,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,390,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$898,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $492,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $418,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,407 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,148,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,039,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,533,115 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,462,967 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,581,851 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,700,097 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,029,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,796,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,408,619 | 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 | $22,029,538 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,796,387 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,029,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,796,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,029,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,796,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,029,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$898,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,664,980 | OtherIncreasesAmt |
| Subtotal | $24,796,387 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,796,387 | 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 | $1,777,868 | $1,606,107 | $171,761 | $171,761 |
| BTC CTF HEDGEFUND | P | $68,008 | $68,008 | $68,008 | |
| CAPITAL GAINS DIVIDENDS | P | $35,001 | $35,001 | $35,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $274,770 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,892 | 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 | $9,892 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,050 | OverpaymentAmt |
| Applied To ES Tax | $3,050 | 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 WAY | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (4 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 | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 40.00 | $44,499 | $0 | $0 |
| RUDY L RUGGLES JR CO BTFL | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| LESLIE R RYLEE CO BTFL | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| WHITNEY R SAVIGNANO CO BTFL | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 0.00 | $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 | $23,036,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,302,167 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,302,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,952,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,147,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,147,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,842 | TotalTaxAmt |
| Distributable Before Adj | $1,140,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,140,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,140,790 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,390,333 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,390,333 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,140,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $327,640 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,185,089 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,013,508 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $905,815 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $783,249 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,215,301 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,390,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,140,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $249,543 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,464,844 | 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 | $327,640 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,137,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,185,089 | ExcessFromYear4Amt |
| Excess From Year3 | $1,013,508 | ExcessFromYear3Amt |
| Excess From Year2 | $905,815 | ExcessFromYear2Amt |
| Excess From Year1 | $783,249 | ExcessFromYear1Amt |
| Excess From Current Year | $249,543 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACT A CONTEMPORARY THEATRE OF CT | ||||||||
| 39 OLD QUARRY RD | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE SUITE 2 | BOSTON | MA | 02129 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |
| BEACON ACADEMY | ||||||||
| 814 SOUTH STREET | BOSTON | MA | 02131 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $100 | |
| BELLISINI ACADEMY | ||||||||
| 94 BRADFORD STREET | LAWRENCE | MA | 01840 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| BEVERLY BOOTSTRAPS | ||||||||
| 371 CABOT STREET | BEVERLY | MA | 01915 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| BEVERLY HOSPITAL ANNUAL FUND | ||||||||
| 500 CUMMINGS CENTER SUITE 6500 | BEVERLY | MA | 01915 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 | |
| BOZEMAN PUBLIC LIBRARY FOUNDATION | ||||||||
| 626 E MAIN STREET | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| CENTER FOR CARBON REMOVAL | ||||||||
| 1140 3RD STREET NE | WASHINGTON | DC | 20002 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | ||
| CENTER FOR WOMEN AND ENTERPRISE | ||||||||
| 34 SCHOOL STREET SUITE 700 | BOSTON | MA | 02108 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| CHARLES RIVER MUSEUM OF INDUSTRY & INNOVATION | ||||||||
| 154 MOODY STREET | WATHAM | MA | 02453 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| CLEAN AIR TASK FORCE | ||||||||
| 114 STATE STREET | BOSTON | MA | 02109 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| DIGNITY MATTERS | ||||||||
| PO BOX 72 | WAYLAND | MA | 01778 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| DREAMYARD PROJECT | ||||||||
| 1085 WASHINGTON AVENUE GROUND FL | BRONX | NY | 10456 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| ESPERANZA ACADEMY | ||||||||
| 198 GARDEN STREET | LAWRENCE | MA | 01840 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| ESSEX COUNTY COMMUNITY FOUNDATION | ||||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| FOOD LINK INC | ||||||||
| 175 BRATTLE STREET | ARLINGTON | MA | 02476 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $11,000 | |
| FOUNDATIONS FOR GLACIER AND ENVIRONMENTAL RESEARCH | ||||||||
| 4616 25TH AVE NE SUITE 302 | SEATTLE | WA | 98105 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| FRONTLINE JOURNALISM FUND | ||||||||
| WBGH ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| DEPARTMENT NUMBER 0734 | WASHINGTON | DC | 20073 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| GIRLS INC | ||||||||
| 50 HIGH STREET | LYNN | MA | 01902 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| GO PROJECT | ||||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| GRACE CHURCH SCHOOL | ||||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| GRANITE BACKCOUNTRY ALLIANCE | ||||||||
| PO BOX 2854 | NORTH CONWAY | NH | 03860 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| GREATER BOSTON FOOD BANK | ||||||||
| 70 S BAY | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |
| GVSHP | ||||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| HUDSON GUILD | ||||||||
| 441 W 26TH STREET | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| J CRAIG VENTER INSTITUTE | ||||||||
| 9704 MEDICAL CENTER DRIVE | ROCKVILLE | MD | 20850 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 | |
| LAND'S SAKE FARM | ||||||||
| 27 CRESCENT STREET | EWESTON | MA | 02493 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| LOON PRESERVATION COMMITTEE | ||||||||
| P O BOX 604 | MOULTONBOROUGH | NH | 03254 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | |
| LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM INC | ||||||||
| 40 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| MASSACHUSETTS ADOPTION RESOURCE EXCHANGE INC | ||||||||
| 19 NEEDHAM STREET | NEWTON | MA | 02461 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 100 CAMBRIDGE STREET SUITE 1310 | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 | |
| MULTI-SERVICE EATING DISORDERS | ||||||||
| 288 WALNUT STREET | NWTON | MA | 02460 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| MUSEUM OF SCIENCE | ||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 6633 CLARK ST | EVANSTON | IL | 60208 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| NPR | ||||||||
| PO BOX 791490 | BALTIMORE | MD | 212791490 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| PBS | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| PINE STREET INN | ||||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $12,500 | |
| PLUMMER YOUTH PROMISE | ||||||||
| 37 WINTER ISLAND ROAD | SALEM | MA | 01970 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 | |
| PRINCETON UNIVERSITY | ||||||||
| 1 SCIENCE PARK | ORUBCETIB | NJ | 08544 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $100 | |
| PROTECT OUR WINTERS | ||||||||
| 4676 BROADWAY STREET | BOULDER | CO | 80304 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 501 GEORGE STREET SUITE A | NEW HAVEN | CT | 06511 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 | |
| ROOM TO GROW | ||||||||
| 142 BERKELEY STREET | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| ROOT | ||||||||
| 35 CONGRESS STREET | SALEM | MA | 01970 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| SAWUBONA INC | ||||||||
| 510 BARNUM AVE 3102 | BRIDGEPORT | CT | 06608 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | ||
| SCARBOROUGH LAND TRUST | ||||||||
| PO BOX 1237 | SCARBOROUGH | ME | 04070 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| SHE'S THE FIRST | ||||||||
| 590 AVENUE OF THE AMERICAS 8TH | NEW YORK | NY | 10011 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | FLOOR |
| SQUAM LAKES ASSOCIATION | ||||||||
| 534 US ROUTE 3 | HOLDERNESS | NH | 03245 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | |
| SQUAM LAKES NATURAL SCIENCE CENTER | ||||||||
| P O BOX 173 | HOLDERNESS | NH | 03245 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | |
| ST PAUL'S SCHOOL | ||||||||
| 324 PLEASANT STREET | CONCORD | NH | 03301 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| ST PETER'S CHURCH | ||||||||
| 320 BOSTON POST ROAD | WESTON | MA | 02493 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $8,000 | |
| THE CHARLIE FUND | ||||||||
| 8033 SUNSET BLVD 881 | LOS ANGELES | CA | 90046 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| THE CHILDREN'S ROOM | ||||||||
| 1210 MASSACHUSETTS AVENUE | ARLINGTON | MA | 02476 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| THE CHILDREN'S STOREFRONT | ||||||||
| PO BOX 1171 | NEW YORK | NY | 10035 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | ||
| THE COMMONWEALTH SHAKESPEARE COMPANY | ||||||||
| 101 ARCH ST | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |
| THE HOME FOR THE LITTLE WANDERERS | ||||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| THE JOEY FUND | ||||||||
| 55 CAMBRIDGE PARKWAY | CAMBRIDGE | MA | 02141 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 | |
| THE MENTOR GROUP | ||||||||
| 160 COMMONWEALTH | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 | |
| THE MORGAN LIBRARY & MUSEUM | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| THE SEEING EYE INC | ||||||||
| P O BOX 375 | MORRISTOWN | NJ | 07963 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| THE WINSOR SCHOOL | ||||||||
| 103 PILGRIM ROAD | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| TYLER G FOUNDATION | ||||||||
| 157 TRADD STREET | CHARLESTON | SC | 29401 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| UNIVERSITY OF RICHMOND | ||||||||
| 110 UR DRIVE | RICHMOND | VA | 23173 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| WASHINGTON SQUARE PARK CONSERVANCY | ||||||||
| PO BOX 1624 | NEW YORK | NY | 10276 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| WATCH CDC | ||||||||
| 24 CRESCENT STREET | WALTHAM | MA | 02453 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| WBUR | ||||||||
| 890 COMMONWEALTH AVENUE THIRD FLOOR | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $6,000 | |
| WCSU FOUNDATION INC | ||||||||
| 181 WHITE STREET | DANBURY | CT | 06810 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | ||
| WELLSPRING HOUSE | ||||||||
| 302 ESSEX AVENUE | GLOUCESTER | MA | 01930 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| WGBH | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |
| WOMEN'S FUND OF ESSEX COUNTY | ||||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| WOODWELL CLIMATE RESEARCH CENTER | ||||||||
| 149 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,372,200 | 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 | $304,203 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $29,190 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $274,770 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $608,163 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $608,163 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FIDUCIARY SERVICES FEE | $3,300 | $0 | $0 | $3,300 |
| PARTNERSHIP EXPENSES | $62,851 | $62,851 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 77072.94 OW ALL CAP CORE FD | $1,056,516 | $1,660,151 |
| 328860.35 OW FIXED INCOME FUND | $3,809,508 | $3,374,107 |
| 140.00 LIVE NATION ENTERTMNT INC | $10,052 | $9,489 |
| 1025.00 ZOOMINFO TECHNOLOGIES INC | $24,157 | $22,457 |
| 658.00 TAKE-2 INTERACTIVE | $84,519 | $81,782 |
| 325.00 META PLATFORMS INC | $53,450 | $78,104 |
| 1625.00 ALPHABET INC CLASS C | $54,938 | $175,857 |
| 1513.00 AMAZON.COM INC | $77,693 | $159,545 |
| 115.00 LVMH MOET HENNESSY VUITTON | $48,716 | $109,991 |
| 1125.00 MGM RESORTS INTERNATIONAL | $49,646 | $50,535 |
| 2539.00 ANTA SPORTS PRODUCTS LTD | $31,501 | $31,299 |
| 525.00 BATH & BODY WORKS INC | $23,686 | $18,427 |
| 495.00 HILTON WORLDWIDE HOLDINGS | $49,642 | $71,289 |
| 523.00 DOLLARAMA INC | $15,590 | $32,355 |
| 107.00 BURLINGTON STORES INC | $19,678 | $20,630 |
| 47.00 MERCADOLIBRE INC | $58,686 | $60,042 |
| 210.00 EXPEDIA GROUP INC | $30,016 | $19,731 |
| 25.00 DOMINOS PIZZA | $9,725 | $7,936 |
| 1375.00 LI NING CO LTD | $11,390 | $9,779 |
| 568.00 PEPSICO INC | $58,732 | $108,425 |
| 108.00 COSTCO WHSL CORP NEW | $52,804 | $54,347 |
| 653.00 WALMART INC | $96,971 | $98,583 |
| 1000.00 ALIMENTATION COUCHE-TARD I | $50,026 | $49,849 |
| 825.00 US FOODS HOLDING CORP | $24,446 | $31,680 |
| 350.00 BJ'S WHOLESALE CLUB HOLDIN | $22,230 | $26,729 |
| 56767.19 OW CREDIT INCOME FUND | $571,214 | $467,193 |
| 1837.00 SCHLUMBERGER LTD | $98,822 | $90,655 |
| 423.00 CHAMPIONX CORP | $12,927 | $11,454 |
| 244.00 PIONEER NATURAL RESOURCES | $41,190 | $53,082 |
| 1037.00 CONOCOPHILLIPS | $54,062 | $106,696 |
| 822.00 JPMORGAN CHASE & CO | $120,594 | $113,633 |
| 269.00 S&P GLOBAL INC. | $90,920 | $97,534 |
| 3945.00 BANK OF AMERICA CORP | $117,332 | $115,509 |
| 575.00 INTERCONTINENTAL EXCHG INC | $56,603 | $62,634 |
| 202.00 AON PLC | $55,984 | $65,686 |
| 86.00 WEX INC | $9,656 | $15,252 |
| 726.00 BROOKFIELD ASSET MANAGEMEN | $34,006 | $23,565 |
| 386.00 NASDAQ INC. | $14,004 | $21,372 |
| 481.00 BLACKSTONE INC | $23,953 | $42,967 |
| 963.00 VISA INC | $109,554 | $224,118 |
| 209.00 TRADEWEB MARKETS INC | $13,764 | $14,715 |
| 627.00 AMERISOURCE BERGEN CORP | $105,131 | $104,614 |
| 319.00 UNITEDHEALTH GROUP INC | $82,362 | $156,976 |
| 154.00 THERMO FISHER SCIENTIFIC | $23,209 | $85,454 |
| 25.00 LAB CORP OF AMER HLDGS NEW | $3,344 | $5,667 |
| 84.00 COOPER COS INC | $25,612 | $32,041 |
| 293.00 DANAHER CORP | $26,698 | $69,414 |
| 583.00 HEALTH CARE SELECT SPDR | $79,752 | $77,847 |
| 80.00 TELEFLEX INC | $26,733 | $21,801 |
| 114.00 STERIS PLC | $17,103 | $21,494 |
| 459.00 IQVIA HOLDINGS INC | $70,384 | $86,397 |
| 237.00 ZOETIS INC | $15,276 | $41,659 |
| 1061.00 AVANTOR INC | $27,466 | $20,668 |
| 107.00 NORTHROP GRUMMAN CORP | $38,395 | $49,355 |
| 243.00 SMITH A O CORP | $10,607 | $16,594 |
| 50.00 SAIA INC COM | $10,458 | $14,888 |
| 116.00 CARLISLE COS | $23,561 | $25,038 |
| 180.00 RITCHIE BRO AUCTIONEERS | $9,554 | $10,294 |
| 253.00 UNION PACIFIC CORP | $42,140 | $49,512 |
| 70.00 HEICO CORPORATION | $9,333 | $11,804 |
| 130.00 CLEAN HARBORS INC | $17,164 | $18,870 |
| 1473.00 COPART INC | $82,798 | $116,440 |
| 389.00 WILLSCOT MOBILE MINI HOLDI | $18,713 | $17,660 |
| 100.00 BOOZ ALLEN HAMILTON HLDGS | $9,693 | $9,572 |
| 990.00 TRANSUNION | $63,510 | $68,121 |
| 418.00 EATON CORP PLC | $60,033 | $69,856 |
| 487.00 CANADIAN PACIFIC KANSAS CI | $34,220 | $38,343 |
| 136.00 LINCOLN ELEC HLDG | $17,927 | $22,820 |
| 117.00 EQUIFAX INC | $15,337 | $24,380 |
| 2080.00 HOWMET AEROSPACE INC | $74,755 | $92,123 |
| 125.00 CDW CORP/DE | $12,736 | $21,198 |
| 31.00 PAYCOM SOFTWARE INC | $10,301 | $9,001 |
| 109.00 SERVICENOW INC | $20,702 | $50,076 |
| 135.00 KEYSIGHT TECHNOLOGIES INC | $20,994 | $19,526 |
| 258.00 MOTOROLA SOLUTIONS INC | $62,911 | $75,181 |
| 42.00 ASM INTERNATIONAL NV | $15,219 | $15,129 |
| 789.00 AMPHENOL CORP | $36,273 | $59,545 |
| 52.00 SYNOPSYS INC | $7,279 | $19,308 |
| 95.00 NICE LTD ADR | $16,982 | $19,380 |
| 352.00 TEXAS INSTRUMENTS INC | $34,626 | $58,854 |
| 718.00 MICROSOFT CORP | $67,984 | $220,612 |
| 2063.00 APPLE INC | $81,547 | $350,049 |
| 1129.00 ORACLE CORP | $93,333 | $106,938 |
| 336.00 NVIDIA CORP | $89,031 | $93,236 |
| 136.00 ASML HOLDING | $67,047 | $85,647 |
| 551346.31 OW LARGE CAP STRATEGIES FD | $8,259,978 | $8,656,137 |
| 280.00 SHERWIN-WILLIAMS CO | $65,989 | $66,511 |
| 424.00 VULCAN MATERIALS | $76,120 | $74,250 |
| 1106.00 ISHARES CHINA LRGE-CAP ETF | $41,789 | $31,332 |
| 60.00 S&P 500 DEP RCPTS | $24,270 | $24,955 |
| 303.00 AMERICAN TOWER CORP | $52,078 | $61,930 |
| 658.00 PROLOGIS INC | $90,754 | $82,414 |
| 202741.44 OW SMALL & MIDCAP STRAT FD | $3,378,966 | $2,923,531 |
| 614.00 NEXTERA ENERGY INC | $47,997 | $47,050 |
| 1039.00 AMEREN CORP | $74,052 | $92,439 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF HEDGE FUND | Desc |
| BOY Book Value | $3,462,967 | BOYBookValueAmt |
| EOY Book Value | $3,581,851 | EOYBookValueAmt |
| EOYFMV | $3,700,097 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BTC CTF HEDGE FUND | Desc |
| Revenue And Expenses Per Books | $29,190 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29,190 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUAL DISTRIBUTIONS FROM CLATS | $3,397,499 |
| BASIS ADJ DUE TO IN KIND DISTRIBUTIONS | $267,481 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,668 | Amt |
| Net Investment Income | $1,668 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |