PROCKOW CHARITABLE TR AC1P08: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PROCKOW CHARITABLE TR AC1P08 (EIN 37-6737689)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202531329349103018
- Schema version
- 2024v5.1
- 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 Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T14:56:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376737689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROCKOW CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROC | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YUE SUN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,885,400 | 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 | $75,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $517,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,890 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $250,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $250,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,039 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,520 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $109 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,916 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,078 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,078 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,598 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $245,079 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,916 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,397 | AcctRcvblAmt |
| Acct Rcvbl BOY | $509 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,397 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,397 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,807,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,772,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,725,087 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,898,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,943,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,885,400 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $10,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | 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 | $4,898,434 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,933,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,898,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,933,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,898,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,943,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,898,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,933,667 | SubtotalAmt |
| Other Decreases | $490 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,933,177 | 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 | $53,799 | $55,281 | -$1,482 | -$1,482 |
| PUBLICLY TRADED SECURITIES | P | $346,504 | $286,877 | $59,627 | $59,627 |
| CAPITAL GAINS DIVIDENDS | P | $116,745 | $116,745 | $116,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,407 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,407 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $910 | 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 | $910 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,497 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST COMPANY NA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST COMPANY OF FLORIDA | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVE STE 500 | GARDEN CITY | NY | 11530 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| SUZANNE K PROCKOW | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVE STE 500 | GARDEN CITY | NY | 11530 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,720,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,836,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,836,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,763,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,407 | TotalTaxAmt |
| Distributable Before Adj | $234,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $234,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $234,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,598 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $209,598 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $205,345 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $209,598 | QualifyingDistributionsAmt |
| Applied To Year1 | $205,345 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $230,536 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMELIA PLANTATION CHAPEL INC | |||||||
| 36 BOWMAN ROAD | AMELIA ISLAND | FL | 32034 | N/A | EXEMPT | GENERAL EXEMPT PURPOSE | $20,000 |
| BOYS AND GIRLS CLUB | |||||||
| PO BOX 117431 | ATLANTA | GA | 303687431 | N/A | EXEMPT | GENERAL EXEMPT PURPOSE | $20,000 |
| EPISCOPAL SCHOOL OF JACKSONVILLE | |||||||
| 4455 ATLANTIC BLVD | JACKSONVILLE | FL | 32207 | N/A | EXEMPT | GENERAL EXEMPT PURPOSE | $25,000 |
| HORSE THERAPIES INC | |||||||
| 13611 NORMANDY BLVD | JACKSONVILLE | FL | 32221 | N/A | EXEMPT | GENERAL EXEMPT PURPOSE | $105,500 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | N/A | EXEMPT | GENERAL EXEMPT PURPOSE | $19,578 |
| PEEPS FOUNDATION | |||||||
| 7870 NW 21ST | OCALA | FL | 34482 | N/A | EXEMPT | GENERAL EXEMPT PURPOSE | $10,000 |
| THE ARC NASSAU | |||||||
| 86051 HAMILTOM STREET | YULEE | FL | 32097 | N/A | EXEMPT | GENERAL EXEMPT PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,078 | 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 | $75,337 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $174,890 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $250,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $250,227 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 93000.27 OW FIXED INCOME FUND | $1,061,133 | $929,072 |
| 51.00 LIVE NATION ENTERTMNT INC | $4,076 | $6,604 |
| 279.00 ALPHABET INC CLASS C | $41,420 | $53,132 |
| 97.00 TAKE-2 INTERACTIVE | $12,652 | $17,855 |
| 61.00 META PLATFORMS INC | $21,825 | $35,716 |
| 51.00 WYNDHAM HOTELS & RESORTS | $4,366 | $5,140 |
| 92.00 DOLLARAMA INC | $4,170 | $8,966 |
| 6.00 O'REILLY AUTO INC NEW | $6,469 | $7,114 |
| 1.00 AUTOZONE INC | $2,589 | $3,202 |
| 230.00 AMAZON.COM INC | $38,532 | $50,459 |
| 5.00 POOL CORP | $1,762 | $1,704 |
| 44.00 LOWES COS INC | $9,380 | $10,859 |
| 7.00 MERCADOLIBRE INC | $9,076 | $11,903 |
| 17.00 LVMH MOET HENNESSY VUITTON | $13,071 | $11,223 |
| 55.00 HILTON WORLDWIDE HOLDINGS | $6,755 | $13,593 |
| 261.00 ALIMENTATION COUCHE-TARD I | $12,852 | $14,456 |
| 203.00 WALMART INC | $9,921 | $18,341 |
| 11.00 COSTCO WHSL CORP NEW | $5,340 | $10,078 |
| 84.00 BJ'S WHOLESALE CLUB HOLDIN | $5,165 | $7,505 |
| 166.00 US FOODS HOLDING CORP | $5,487 | $11,198 |
| 23460.41 OW CREDIT INCOME FUND | $240,000 | $183,929 |
| 19.00 SPDR S&P OIL & GAS EXPLORA | $2,569 | $2,515 |
| 341.00 SCHLUMBERGER LTD | $18,284 | $13,073 |
| 183.00 CONOCOPHILLIPS | $14,480 | $18,148 |
| 23.00 WEX INC | $4,053 | $4,032 |
| 72.00 TRADEWEB MARKETS INC | $4,846 | $9,426 |
| 123.00 VISA INC | $28,234 | $38,872 |
| 237.00 BROOKFIELD CORPORATION | $10,666 | $13,615 |
| 61.00 APOLLO GLOBAL MANAGEMENT I | $9,402 | $10,074 |
| 100.00 FISERV INC | $15,539 | $20,542 |
| 520.00 BANK OF AMERICA CORP | $21,226 | $22,854 |
| 116.00 NASDAQ INC. | $7,564 | $8,967 |
| 149.00 INTERCONTINENTAL EXCHG INC | $16,354 | $22,202 |
| 29.00 MSCI INC | $17,149 | $17,400 |
| 19.00 S&P GLOBAL INC. | $7,757 | $9,462 |
| 106.00 JPMORGAN CHASE & CO | $16,329 | $25,409 |
| 34.00 SPDR S&P REGIONAL BK ETF | $2,284 | $2,051 |
| 120.00 RYAN SPECIALTY HOLDNGS INC | $5,511 | $7,699 |
| 73.00 DANAHER CORP | $18,564 | $16,757 |
| 42.00 STERIS PLC | $9,082 | $8,633 |
| 67.00 COOPER COS INC/THE | $7,607 | $6,159 |
| 59.00 UNITEDHEALTH GROUP INC | $26,399 | $29,845 |
| 30.00 THERMO FISHER SCIENTIFIC | $17,057 | $15,606 |
| 8.00 IDEXX LABS CORP | $3,419 | $3,307 |
| 21.00 MEDPACE HOLDINGS | $6,229 | $6,976 |
| 27.00 MCKESSON CORP | $14,679 | $15,387 |
| 58.00 CENCORA INC | $10,132 | $13,031 |
| 344.00 AVANTOR INC | $8,732 | $7,248 |
| 23.00 NORTHROP GRUMMAN CORP | $8,684 | $10,793 |
| 17.00 CARLISLE COS | $3,457 | $6,270 |
| 38.00 BWX TECHNOLOGIES INC | $3,452 | $4,232 |
| 125.00 CORE & MAIN INC | $5,707 | $6,363 |
| 20.00 BUILDERS FIRSTSOURCE INC | $4,043 | $2,858 |
| 22.00 OLD DOMINION FREIGHT | $4,845 | $3,880 |
| 150.00 WILLSCOT HOLDINGS CORP | $7,006 | $5,017 |
| 131.00 COPART INC | $3,606 | $7,518 |
| 25.00 EQUIFAX INC | $6,338 | $6,371 |
| 55.00 BOOZ ALLEN HAMILTON HLDGS | $6,033 | $7,078 |
| 40.00 CLEAN HARBORS INC | $5,530 | $9,205 |
| 15.00 SAIA INC COM | $4,454 | $6,835 |
| 134.00 HOWMET AEROSPACE INC | $4,653 | $14,655 |
| 189.00 ASHTEAD GROUP | $12,847 | $11,745 |
| 221.00 TRANSUNION | $14,835 | $20,488 |
| 25.00 EATON CORP PLC | $4,084 | $8,296 |
| 152.00 MICROSOFT CORP | $45,431 | $64,068 |
| 365.00 CCC INTELLIGENT SOLUTIONS | $4,229 | $4,281 |
| 160.00 FORTINET INC | $11,122 | $15,116 |
| 239.00 APPLE INC | $38,347 | $59,850 |
| 13.00 ASML HOLDING | $11,107 | $9,166 |
| 173.00 MARVELL TECHNOLOGY INC | $8,313 | $19,107 |
| 70.00 BROADCOM INC | $11,540 | $16,228 |
| 52.00 KEYSIGHT TECHNOLOGIES INC | $8,130 | $8,352 |
| 41.00 CDW CORP/DE | $8,105 | $7,135 |
| 43.00 NICE LTD ADR | $10,853 | $7,303 |
| 28.00 MANHATTAN ASSOCIATES INC | $5,292 | $7,566 |
| 43.00 MOTOROLA SOLUTIONS INC | $11,000 | $19,875 |
| 51.00 APPLIED MATERIALS | $8,664 | $8,294 |
| 41.00 ENTEGRIS INC | $5,324 | $4,061 |
| 40.00 NXP SEMICONDUCTORS NV | $9,954 | $8,314 |
| 4.00 CONSTELLATION SOFTWARE | $10,639 | $12,353 |
| 4.00 ASM INTERNATIONAL NV | $1,179 | $2,322 |
| 36.00 GARTNER INC CL A | $13,744 | $17,440 |
| 437.00 NVIDIA CORP | $11,694 | $58,684 |
| 95118.02 OW LARGE CAP STRATEGIES FD | $1,893,304 | $1,886,190 |
| 105.00 CRH PLC | $7,311 | $9,714 |
| 41.00 PROLOGIS INC | $4,690 | $4,333 |
| 56.00 CBRE GROUP INC | $7,393 | $7,352 |
| 21.00 SBA COMMUNICATIONS CORP | $4,507 | $4,279 |
| 32857.57 OW SMALL & MIDCAP STRAT FD | $656,231 | $525,721 |
| 137.00 AMEREN CORP | $11,740 | $12,212 |
| 142.00 NEXTERA ENERGY INC | $10,787 | $10,179 |
| 35.00 UTILITIES SELECT SECT SPDR | $2,472 | $2,649 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $490 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $109 | $109 | $0 |
| FOREIGN TAX WITHHELD IN EXCESS | $147 | $0 | $0 |
| EXCISE TAXES PAID | $100 | $0 | $0 |