COBB FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COBB FOUNDATION INC (EIN 65-0593216)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-30
- IRS object ID
- 202313039349100141
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-30T15:03:08-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST CO NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650593216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COBB FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COBB | 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 | RHODA COBB | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2023-10-24 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RHODA | PersonFirstNm |
| Person Last | COBB | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M BARRY | PreparerPersonNm |
| PTIN | P00369984 | PTIN |
| Phone | 5165089623 | PhoneNum |
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 | $18,485,411 | 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 | $271,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,501,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,899 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $532,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $532,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $102,051 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,168 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,883 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,478 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,478 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,207 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,626 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $209,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $920,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $920,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,129,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,029,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$597,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $453,069 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $645,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,751 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,751 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,872 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,328 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,872 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,872 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,609,995 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,793,678 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,679,252 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,926,247 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,579,304 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,414,123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,364,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,120,422 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,046,069 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $565,018 | OtherAssetsBOYAmt |
| Other Assets EOY | $886,730 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,221,344 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,112,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,504,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,485,411 | 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 | $16,112,525 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,504,757 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,112,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,504,757 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,112,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,504,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,112,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$597,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $733 | OtherIncreasesAmt |
| Subtotal | $15,515,863 | SubtotalAmt |
| Other Decreases | $11,106 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,504,757 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,165,444 | $1,887,226 | $282,486 | $282,486 |
| PUBLICLY TRADED SECURITIES | P | $2,079,975 | $2,184,684 | -$102,407 | -$102,407 |
| PUBLICLY TRADED SECURITIES | P | $255,952 | $226,550 | $29,402 | $29,402 |
| FROM PARTNERSHIPS | P | $51,070 | $51,070 | ||
| PUBLICLY TRADED SECURITIES | P | $322 | $322 | $322 | |
| CAPITAL GAINS DIVIDENDS | P | $26 | $26 | $26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,298 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,298 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,679 | 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 | $15,679 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,381 | OverpaymentAmt |
| Applied To ES Tax | $9,381 | 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 | CO BESSEMER TRUST COMPANY OF FLORI | 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 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|
| RHODA COBB | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIR/PRESIDENT | 10.00 | $20,000 | $0 | $0 |
| BRADLEY COBB | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| RHODA JUCKETT | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| JENNIFER LITTLE | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $20,000 | $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 | $19,824,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $418,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,243,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,243,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,939,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $996,985 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $996,985 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,298 | TotalTaxAmt |
| Distributable Before Adj | $990,687 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $990,687 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $990,687 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,029,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,029,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $990,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $71,082 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $95,371 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $166,453 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,029,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $990,687 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,196 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $205,649 | 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 | $71,082 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $134,567 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95,371 | ExcessFromYear4Amt |
| Excess From Current Year | $39,196 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A CHANCE TO DANCE | ||||||
| 85522 PHILIPS ROAD | YULEE | FL | 32097 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| ALICE LLOYD COLLEGE | ||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| ALS GREATER NY CHAPTER | ||||||
| 42 BROADWAY 1724 | NEW YORK | NY | 10004 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| AUTISM CHARLOTTE | ||||||
| PO BOX 12671 | CHARLOTTE | NC | 28220 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| BOCA HELPING HAND | ||||||
| 1500 NW 1ST CT | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $90,000 |
| BUCKNELL UNIVERSITY | ||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| CAMPERDOWN ACADEMY | ||||||
| 65 VERDAE COMMONS | GREENVILLE | SC | 29607 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CAROLINA BREAST FRIENDS | ||||||
| 1607 E MOREHEAD STREET | CHARLOTTE | NC | 28207 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| CHRIST CHURCH EPISCOPAL SCHOOL | ||||||
| 245 CAVALIER DRIVE | GREENVILLE | SC | 29607 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| FRANKLIN AND MARSHALL COLLEGE | ||||||
| PO BOX 3003 | LANCASTER | PA | 17604 | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| GEORGE SNOW SCHOLARSHIP FUND | ||||||
| 1860 N DIXIE HIGHWAY | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| GRACE COMMUNITY CHURCH | ||||||
| 600 W CAMINO REAL | BOCA RATON | FL | 33486 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| GREENHOUSE17 | ||||||
| PO BOX 55190 | LEXINGTON | KY | 40555 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| KEEPING THE PROMISE CAMPAIGN FOR BOCA REGIONAL HOSPITAL | ||||||
| 745 MEADOWS ROAD | BOCA RATON | FL | 33486 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| LEHIGH UNIVERSITY | ||||||
| 27 MEMORIAL DRIVE | BETHLEHEM | PA | 18015 | PUBLIC CHARITY | GENERAL PURPOSE | $42,500 |
| LIFEHOUSE CHURCH | ||||||
| 1043 AMERICAN WAY | KISSIMMEE | FL | 34741 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| LOUIS AND ANNE GREEN MEMORY AND WELLNESS CENTER | ||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| MASONIC HOME FOR CHILDREN | ||||||
| 600 COLLEGE STREET | OXFORD | NC | 27565 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| PARKINSONS UNITY WALK | ||||||
| P O BOX 275 | KINGSTON | NJ | 08528 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PHILIPS ACADEMY | ||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| RONALD MCDONALD HOUSE | ||||||
| 28 COLUMBIA DRIVE | TAMPA BAY | FL | 33606 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| SAYRE SCHOOL | ||||||
| 194 N LIMESTONE STREET | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| SPIRIT OF GIVING NETWORK | ||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE LEXINGTON PHILHARMONIC | ||||||
| 161 N MILL STREET | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| THE NEST | ||||||
| 530 N LIMESTONE ST | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| THOMAS JEFFERSON UNIVERSITY | ||||||
| 125 S 9TH STREET | PHILADELPHIA | PA | 19107 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| UNIVERSAL AID FOR CHILDREN INC | ||||||
| 2103 CORAL WAY | MIAMI | FL | 33145 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WAKE FOREST UNIVERSITY | ||||||
| PO BOX 7227 | WINSTONSALEM | NC | 17109 | PUBLIC CHARITY | GENERAL PURPOSE | $175,000 |
| YMCA SOUTH PALM BEACH COUNTY | ||||||
| 6631 PALMETTO CIRCLE SOUTH | BOCA RATON | FL | 33433 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| TUNNELS TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $920,000 | 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 | $271,442 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260,899 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $532,341 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $532,341 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30000.00 APPLE INC | $29,740 | $29,488 |
| 35000.00 CHEVRON USA INC | $34,752 | $31,666 |
| 20000.00 MORGAN STANLEY | $20,004 | $17,369 |
| 21000.00 ENTERGY LOUISIANA LLC | $20,996 | $20,213 |
| 35000.00 CITIGROUP INC | $38,560 | $32,145 |
| 20000.00 D.R. HORTON INC | $19,935 | $16,664 |
| 15000.00 JPMORGAN CHASE & CO | $16,532 | $13,971 |
| 33000.00 T-MOBILE USA INC | $31,658 | $26,892 |
| 30000.00 ROSS STORES INC | $32,302 | $29,773 |
| 40000.00 PAYPAL HOLDINGS INC | $34,274 | $34,829 |
| 30000.00 CINTAS CORPORATION NO. 2 | $29,993 | $29,018 |
| 30000.00 PIONEER NATURAL RESOURCE | $27,133 | $26,734 |
| 35000.00 BANK OF AMERICA CORP | $35,000 | $30,678 |
| 11000.00 UNION PACIFIC CORP | $12,502 | $10,578 |
| 10000.00 MORGAN STANLEY | $10,044 | $8,778 |
| 10000.00 ROPER TECHNOLOGIES INC | $10,754 | $8,672 |
| 30000.00 EVERSOURCE ENERGY | $30,736 | $29,654 |
| 18000.00 HP ENTERPRISE CO | $19,716 | $17,820 |
| 30000.00 GEORGIA POWER CO | $29,993 | $29,482 |
| 35000.00 AMERICAN HONDA FINANCE | $35,009 | $34,277 |
| 30000.00 ABBVIE INC | $30,531 | $29,078 |
| 35000.00 VALERO ENERGY CORP | $35,048 | $33,323 |
| 35000.00 MCDONALD'S CORP | $34,841 | $33,213 |
| 14000.00 JPMORGAN CHASE & CO | $14,112 | $11,691 |
| 30000.00 BLACKROCK INC | $29,733 | $24,106 |
| 30000.00 GOLDMAN SACHS GROUP INC | $30,000 | $29,525 |
| 35000.00 PUBLIC STORAGE | $35,118 | $30,062 |
| 30000.00 COMCAST CORP | $30,036 | $30,663 |
| 19000.00 CIGNA CORP | $16,764 | $16,934 |
| 25000.00 TOYOTA MOTOR CREDIT CORP | $24,970 | $25,385 |
| 30000.00 DTE ENERGY CO | $30,097 | $29,520 |
| 15000.00 AMAZON.COM INC | $14,997 | $12,908 |
| 30000.00 ENERGY TRANSFER LP | $29,725 | $29,234 |
| 30000.00 AIR LEASE CORP | $29,724 | $30,009 |
| 35000.00 CHARLES SCHWAB CORP | $35,171 | $30,719 |
| 30000.00 AMERICAN EXPRESS CO | $29,988 | $29,399 |
| 30000.00 BANK OF NY MELLON CORP | $30,000 | $28,055 |
| 30000.00 SOUTHERN CAL EDISON | $29,953 | $28,068 |
| 30000.00 UNITEDHEALTH GROUP INC | $29,983 | $29,005 |
| 30000.00 BANK OF MONTREAL | $29,979 | $28,995 |
| 30000.00 SUMITOMO MITSUI FINL GRP | $30,019 | $27,476 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1700.00 ALPHABET INC CLASS C | $64,221 | $150,841 |
| 530.00 TAKE-2 INTERACTIVE | $68,078 | $55,188 |
| 260.00 META PLATFORMS INC | $39,805 | $31,288 |
| 195.00 DOLLAR GENERAL CORP | $49,012 | $48,018 |
| 34.00 MERCADOLIBRE INC | $46,095 | $28,772 |
| 3070.00 ANTA SPORTS PRODUCTS LTD | $42,852 | $40,265 |
| 1145.00 AMAZON.COM INC | $43,729 | $96,180 |
| 295.00 APTIV PLC | $42,877 | $27,473 |
| 395.00 HILTON WORLDWIDE HOLDINGS | $39,883 | $49,912 |
| 95.00 LVMH MOET HENNESSY VUITTON | $40,860 | $68,892 |
| 445.00 PEPSICO INC | $45,478 | $80,393 |
| 415.00 WALMART INC | $61,169 | $58,842 |
| 420.00 CONSUMER STAPLES INDEX FD | $32,482 | $31,311 |
| 40.00 COSTCO WHSL CORP NEW | $19,919 | $18,260 |
| 44460.42 OW CREDIT INCOME FUND | $443,643 | $357,906 |
| 803.00 CONOCOPHILLIPS | $34,742 | $94,754 |
| 1005.00 SCHLUMBERGER LTD | $52,644 | $53,727 |
| 190.00 PIONEER NATURAL RESOURCES | $34,935 | $43,394 |
| 15650.00 SCHWAB INTERNATIONAL EQUIT | $438,832 | $504,086 |
| 14380.00 VANGUARD FTSE EMER MKT ETF | $549,325 | $560,532 |
| 7454.00 VANGUARD S&P 500 ETF | $1,394,138 | $2,618,888 |
| 670.00 JPMORGAN CHASE & CO | $101,114 | $89,847 |
| 215.00 S&P GLOBAL INC. | $70,078 | $72,012 |
| 163.00 AON PLC | $44,386 | $48,922 |
| 380.00 BLACKSTONE INC | $19,864 | $28,192 |
| 915.00 SCHWAB CHARLES CORP NEW | $45,117 | $76,182 |
| 590.00 BROOKFIELD ASSET MANAGEMEN | $27,530 | $18,561 |
| 3210.00 BANK OF AMERICA CORP | $95,146 | $106,315 |
| 355.00 IQVIA HOLDINGS INC | $55,415 | $72,735 |
| 400.00 AMERISOURCE BERGEN CORP | $67,354 | $66,284 |
| 120.00 THERMO FISHER SCIENTIFIC | $5,278 | $66,082 |
| 240.00 HEALTH CARE SELECT SPDR | $33,372 | $32,604 |
| 375.00 ZOETIS INC | $24,138 | $54,956 |
| 230.00 DANAHER CORP | $18,396 | $61,046 |
| 250.00 UNITEDHEALTH GROUP INC | $64,622 | $132,545 |
| 395.00 CANADIAN PACIFIC RAILWAY L | $27,712 | $29,455 |
| 490.00 TRANSUNION | $30,016 | $27,807 |
| 1230.00 COPART INC | $69,349 | $74,894 |
| 125.00 NORTHROP GRUMMAN CORP | $45,287 | $68,201 |
| 198.00 UNION PACIFIC CORP | $33,161 | $40,999 |
| 1695.00 HOWMET AEROSPACE INC | $61,392 | $66,799 |
| 330.00 EATON CORP PLC | $46,940 | $51,793 |
| 765.00 VISA INC | $63,628 | $158,936 |
| 1635.00 APPLE INC | $17,139 | $212,435 |
| 430.00 TEXAS INSTRUMENTS INC | $41,725 | $71,044 |
| 105.00 ASML HOLDING | $50,764 | $56,421 |
| 269.00 NVIDIA CORP | $70,668 | $39,311 |
| 650.00 ORACLE CORP | $53,112 | $53,131 |
| 615.00 AMPHENOL CORP | $29,030 | $46,826 |
| 261.00 MOTOROLA SOLUTIONS INC | $64,046 | $67,262 |
| 1122.00 MICROSOFT CORP | $71,232 | $269,078 |
| 86.00 SERVICENOW INC | $14,700 | $33,391 |
| 248281.73 OW LARGE CAP STRATEGIES FD | $3,131,325 | $3,619,947 |
| 500.00 VULCAN MATERIALS | $91,451 | $87,555 |
| 870.00 ISHARES CHINA LRGE-CAP ETF | $32,872 | $24,621 |
| 93.00 S&P 500 DEP RCPTS | $37,619 | $35,565 |
| 535.00 PROLOGIS INC | $74,182 | $60,310 |
| 292.00 AMERICAN TOWER CORP | $46,692 | $61,863 |
| 155090.57 OW SMALL & MIDCAP STRAT FD | $2,189,853 | $2,157,309 |
| 500.00 NEXTERA ENERGY INC | $39,053 | $41,800 |
| 840.00 AMEREN CORP | $58,628 | $74,692 |
| 88.00 ADVANCE AUTO PARTS | $10,498 | $12,938 |
| 345.00 EXPEDIA GROUP INC | $49,529 | $30,222 |
| 176.00 BURLINGTON STORES INC | $32,661 | $35,685 |
| 83.00 DOMINOS PIZZA | $31,644 | $28,751 |
| 2250.00 LI NING CO LTD | $18,633 | $19,544 |
| 835.00 DOLLARAMA INC | $25,952 | $48,845 |
| 495.00 BJ'S WHOLESALE CLUB HOLDIN | $31,097 | $32,749 |
| 1397.00 US FOODS HOLDING CORP | $42,197 | $47,525 |
| 463.00 CHAMPIONX CORP | $14,197 | $13,422 |
| 245.00 TRADEWEB MARKETS INC | $15,728 | $15,907 |
| 633.00 NASDAQ INC. | $20,398 | $38,834 |
| 187.00 STERIS PLC | $18,810 | $34,537 |
| 133.00 COOPER COS INC | $35,023 | $43,979 |
| 1084.00 AVANTOR INC | $30,229 | $22,861 |
| 131.00 TELEFLEX INC | $39,859 | $32,701 |
| 88.00 LAB CORP OF AMER HLDGS NEW | $12,493 | $20,722 |
| 474.00 WILLSCOT MOBILE MINI HOLDI | $22,239 | $21,410 |
| 167.00 CARLISLE COS | $33,651 | $39,353 |
| 972.00 IAA INC | $34,509 | $38,880 |
| 290.00 LINCOLN ELEC HLDG | $38,484 | $41,902 |
| 115.00 HEICO CORPORATION | $15,410 | $17,668 |
| 80.00 SAIA INC COM | $17,239 | $16,774 |
| 482.00 SMITH A O CORP | $22,853 | $27,589 |
| 213.00 EQUIFAX INC | $31,587 | $41,398 |
| 70.00 PAYCOM SOFTWARE INC | $24,619 | $21,721 |
| 84.00 SYNOPSYS INC | $10,492 | $26,820 |
| 160.00 WEX INC | $23,823 | $26,184 |
| 172.00 KEYSIGHT TECHNOLOGIES INC | $26,716 | $29,424 |
| 225.00 CDW CORP/DE | $25,471 | $40,180 |
| 150.00 NICE LTD ADR | $25,973 | $28,845 |
| 70.00 ASM INTERNATIONAL NV | $25,439 | $17,594 |
| 32.00 ASPEN TECHNOLOGY INC | $5,845 | $6,572 |
| 100.00 JONES LANG LASALLE INC COM | $17,901 | $15,937 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,793,678 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,679,252 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIFTH AVENUE PRIVATE EQUITY 15 | $469,638 | $588,914 | $880,572 |
| FIFTH AVENUE PRIVATE EQUITY 16 | $69,714 | $217,872 | $249,653 |
| FIFTH AVENUE REAL ASSETS 5 | $25,666 | $79,944 | $91,119 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR PAL | Desc |
| Amt | $11,106 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $733 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $44,650 | $29,767 | $14,883 |
| CONSULTING | $15,000 | $0 | $15,000 |
| PARTNERSHIP EXPENSES | $42,401 | $42,401 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $4,446 | $3,626 | $0 |
| EXCISE TAX | $19,761 | $0 | $0 |
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