MARY ANNA FOUNDATION CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARY ANNA FOUNDATION CHARITABLE TRUST (EIN 65-0741939)
- Tax period
- 2021-03-01 to 2022-02-28
- Filed
- 2022-05-10
- IRS object ID
- 202201309349101705
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T09:26:58-05:00 | ReturnTs |
| Tax Period End | 2022-02-28 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650741939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY ANNA FOUNDATION CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY OF FLORIA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 BRICKELL AVENUE 2000 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331312900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA SETOLA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIA | PersonFirstNm |
| Person Last | SETOLA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,103,507 | 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 | $199,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,327,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,435 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $427,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $427,993 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,009 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,509 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,045,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,045,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,131,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,048,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$703,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $439,401 | CashBOYAmt |
| Cash EOY | $178,551 | CashEOYAmt |
| Cash EOYFMV | $178,550 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,592,881 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,362,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,636,050 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,552,786 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,340,375 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,239,115 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $49,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,789 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,789 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3 | OtherAssetsBOYAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,634,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,930,860 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,103,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,634,289 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,930,860 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,634,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,930,860 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,634,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,930,860 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,634,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$703,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37 | OtherIncreasesAmt |
| Subtotal | $3,930,860 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,930,860 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BESSEMER FF0383 | $1,198,622 | $1,090,692 | $107,930 | $107,930 | |
| BESSEMER FF0383 | $10,148 | $8,108 | $2,040 | $2,040 | |
| CAPITAL GAINS DIVIDENDS | $118,465 | $118,465 | $118,465 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,435 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,904 | 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 | $9,904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,010 | OverpaymentAmt |
| Applied To ES Tax | $5,010 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST OF FLORIDA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 BRICKELL AVENUE SUITE 2000 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST COMPANY OF FLORIDA | ||||||||
| 801 BRICKELL AVEUNE SUITE | MIAMI | FL | 33131 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT DOUGLAS DONN | ||||||||
| 801 BRICKELL AVEUNE SUITE | MIAMI | FL | 33131 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,523,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $469,278 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,648 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,042,821 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,042,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,967,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,894 | TotalTaxAmt |
| Distributable Before Adj | $243,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $243,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $243,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,048,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,048,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $243,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $163,749 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $588,910 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $752,659 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,048,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $243,465 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $805,035 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,557,694 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,557,694 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $163,749 | ExcessFromYear4Amt |
| Excess From Year1 | $588,910 | ExcessFromYear1Amt |
| Excess From Current Year | $805,035 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| CONCORDIA SEMINARY ST LOUIS | |||||||
| 801 SIMINARY PLACE | ST LOUIS | MO | 63105 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| FAU FOUNDATION INC | |||||||
| 777 GLADES ROAD ADM 295 | BOCA RATON | FL | 33431 | NONE | EXEMPT | ALLOCATED TO THE CHRISTINE E LYNN COLLEGE OF NURSING. | $20,000 |
| FLORENCE FULLER CHILD DEVELOPMENT CENTERS | |||||||
| 200 NE 14TH STREET | BOCA RATON | FL | 33432 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| FOOD FOR THE POOR INC | |||||||
| PO BOX 979005 | COCONUT CREEK | FL | 33097 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| GPLACE OF HOPE INC | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | EXEMPT | GENERAL SUPPORT | $100,000 |
| GRACEPOINT SCHOOL | |||||||
| 570 PIEDMONT ROAD | MARIETTA | GA | 30066 | NONE | EXEMPT | ALLOCATED TO THE SHANA PARDUE HOPE SCHOLARSHIP FUND | $20,000 |
| HAGGAI INTERNATIONAL | |||||||
| 4725 PEACHTREE CORNERS CIRCLE | PEACHTREE CORNERS | GA | 30092 | NONE | EXEMPT | GENERAL SUPPORT | $400,000 |
| LYNN UNIVERSITY INC | |||||||
| 3601 N MILITARY TRAIL | BOCA RATON | FL | 33431 | NONE | EXEMPT | ALLOCATED TO CONSERVATORY OF MUSIC DEPARTMENT | $20,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | EXEMPT | ALLOCATED TO THE JACKSONVILLE, FL LOCATION FOR GENERAL SUPPORT | $20,000 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVE | FORT LAUDERDALE | FL | 33314 | NONE | EXEMPT | JAMES DONN SCHOLARSHIP | $75,000 |
| OPEN DOORS USA | |||||||
| PO BOX 1595 | MERRIFIELD | VA | 22116 | NONE | EXEMPT | GENERAL SUPPORT | $30,000 |
| ST PAUL EVANGELICAL LUTHERAN CHURCH OF BOCA RATON FL | |||||||
| 701 W PALMETTO PARK ROAD | BOCA RATON | FL | 33486 | NONE | EXEMPT | GENERAL SUPPORT | $120,000 |
| THE SALVATION ARMY | |||||||
| 10291 MCGREGOR BLVD | FORT MYERS | FL | 33919 | NONE | EXEMPT | GENERAL SUPPORT | $40,000 |
| UNITY CHRISTIAN SCHOOL | |||||||
| 2960 NEW CALHOUN HIGHWAY NE | ROME | GA | 30161 | NONE | EXEMPT | ALLOCATED TO THE HEART OF SHANA | $20,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DRIVE | RESTON | VA | 20191 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,045,000 | 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 | $199,558 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $228,435 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $427,993 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $427,993 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 113264.588OW FIXED INCOME FUND | BondNm |
| EOY Book Value | $1,340,375 | EOYBookValueAmt |
| EOYFMV | $1,239,115 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10ANSYS INC | $3,412 | $3,242 |
| 10CATALENT INC | $1,037 | $1,012 |
| 10DANAHER CORP | $2,248 | $2,758 |
| 10DOMINOS PIZZA | $3,978 | $4,276 |
| 10SAFRAN SA | $1,483 | $1,285 |
| 10UNION PACIFIC CORP | $2,037 | $2,430 |
| 10ZOETIS INC | $1,607 | $1,937 |
| 14LAB CORP OF AMER HLDGS NEW | $2,824 | $3,804 |
| 15914HOME BANCSHARES INC | $90,664 | $369,682 |
| 15AMEREN CORP | $1,178 | $1,284 |
| 15EATON CORP PLC | $2,122 | $2,297 |
| 15EXPEDIA GROUP INC | $2,527 | $2,902 |
| 15HEICO CORPORATION | $1,966 | $2,180 |
| 15HILTON WORLDWIDE HOLDINGS | $1,571 | $2,213 |
| 15IQVIA HOLDINGS INC | $2,572 | $3,456 |
| 15JPMORGAN CHASE & CO | $2,276 | $2,145 |
| 15META PLATFORMS INC | $4,302 | $3,150 |
| 15PEPSICO INC | $2,194 | $2,450 |
| 15TELEFLEX INC | $5,745 | $5,050 |
| 160DOLLARAMA INC | $6,470 | $8,196 |
| 16BURLINGTON STORES INC | $3,546 | $3,571 |
| 16SYNOPSYS INC | $3,683 | $4,962 |
| 17NORTHROP GRUMMAN CORP | $6,128 | $7,283 |
| 18ADOBE INC | $10,870 | $8,346 |
| 18COOPER COS INC | $6,044 | $7,338 |
| 1ASML HOLDING | $448 | $671 |
| 205US FOODS HOLDING CORP | $6,895 | $7,947 |
| 20CARLISLE COS | $3,918 | $4,751 |
| 20JONES LANG LASALLE INC COM | $3,448 | $4,874 |
| 20NICE LTD ADR | $4,773 | $4,542 |
| 20NIKE INC CL B | $2,701 | $2,734 |
| 20TEXAS INSTRUMENTS INC | $3,277 | $3,375 |
| 20VISA INC | $4,238 | $4,319 |
| 21019.142OW SMALL & MIDCAP STRAT FD | $375,840 | $341,561 |
| 230ISHARES CHINA LRGE-CAP ETF | $8,684 | $8,006 |
| 23403.891OW CREDIT INCOME FUND | $236,403 | $227,486 |
| 25AMPHENOL CORP | $1,647 | $1,893 |
| 25BLACKSTONE INC | $1,499 | $3,176 |
| 25CITIGROUP INC | $1,388 | $1,485 |
| 25EQUIFAX INC | $4,180 | $5,429 |
| 25STERIS PLC | $4,810 | $5,926 |
| 25WEX INC | $4,509 | $4,153 |
| 290ANTA SPORTS PRODUCTS LTD | $4,063 | $4,412 |
| 29S&P GLOBAL INC. | $12,268 | $11,043 |
| 2MERCADOLIBRE INC | $3,101 | $2,244 |
| 30ADVANCE AUTO PARTS | $4,568 | $6,073 |
| 30ASPEN TECHNOLOGY | $4,095 | $4,522 |
| 30CDW CORP/DE | $3,961 | $5,172 |
| 30DOVER CORP | $3,693 | $4,714 |
| 30LINCOLN ELEC HLDG | $3,916 | $3,801 |
| 30NASDAQ INC. | $3,893 | $5,135 |
| 30SEA LTD ADR | $5,918 | $4,371 |
| 33S&P 500 DEP RCPTS | $14,663 | $14,337 |
| 34NVIDIA CORP | $8,932 | $8,223 |
| 35CONOCOPHILLIPS | $1,381 | $3,236 |
| 35MICROSOFT CORP | $7,575 | $10,362 |
| 35SCHWAB CHARLES CORP NEW | $1,749 | $2,942 |
| 45MATCH GROUP INC | $6,412 | $5,046 |
| 45WYNDHAM HOTELS & RESORTS | $2,589 | $3,900 |
| 48AMERICAN TOWER CORP | $12,858 | $10,915 |
| 4MSCI INC | $1,684 | $2,012 |
| 50APPLE INC | $6,126 | $8,196 |
| 50PROLOGIS INC | $7,431 | $7,282 |
| 50SMITH A O CORP | $2,756 | $3,414 |
| 55VULCAN MATERIALS | $10,147 | $9,937 |
| 5AIR PRODUCTS & CHEMICALS | $1,407 | $1,182 |
| 5ALPHABET INC CLASS C | $8,990 | $13,423 |
| 5AMERICAN WATER WORKS CO | $771 | $756 |
| 5AON PLC | $1,049 | $1,449 |
| 5ASM INTERNATIONAL NV | $2,043 | $1,614 |
| 5CHARTER COMMUNICATIONS INC | $3,303 | $2,998 |
| 5CINTAS CORP | $1,794 | $1,865 |
| 5COSTCO WHSL CORP NEW | $2,490 | $2,577 |
| 5PIONEER NATURAL RESOURCES | $496 | $1,171 |
| 5THERMO FISHER SCIENTIFIC | $2,358 | $2,721 |
| 5UNITEDHEALTH GROUP INC | $1,712 | $2,357 |
| 60SS&C TECHNOLOGIES HOLDINGS | $4,192 | $4,465 |
| 6289COLUMBIA DIVIDEND OPPORTUN | $225,397 | $238,793 |
| 65411.368OW LARGE CAP STRATEGIES FD | $1,108,488 | $1,110,685 |
| 70APTIV PLC | $11,804 | $9,158 |
| 85IAA INC | $4,983 | $3,097 |
| 8PAYCOM SOFTWARE INC | $3,210 | $2,707 |
| 95BANK OF AMERICA CORP | $2,734 | $4,166 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN HWY 321 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $49,789 | BookValueAmt |
| EOYFMV | $49,789 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY POLICIES | Desc |
| BOY Book Value | $3 | BOYBookValueAmt |
| EOY Book Value | $3 | EOYBookValueAmt |
| EOYFMV | $3 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE PREMIUMS | Desc |
| Revenue And Expenses Per Books | $63,365 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63,365 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUNCATION | Desc |
| Amt | $37 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $9,009 | $9,009 | $0 |
| CO-TRUSTEE FEES | $5,000 | $2,500 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $7,000 | $0 | $0 |
| FOREIGN TAX CREDIT | $10 | $10 | $0 |
| EXCESS FOREIGN TAX CREDIT | $72 | $0 | $0 |
| PARTNERSHIP TAXES PAID | $3 | $3 | $0 |