BETA

RICE FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RICE FAMILY FOUNDATION (EIN 46-3562026)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-15
IRS object ID
202202279349100420
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-15T10:43:02-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463562026EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RICE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRICEBusinessNameControlTxt
Phone5165089623PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1BESSEMER TR 1225 FRANKLIN AVE 500AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGABRIELLA FASCIANAPersonNm
Person TitleCORP TRUSTEEPersonTitleTxt
Phone5165089623PhoneNum
Signature2022-08-15SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGABRIELLAPersonFirstNm
Person LastFASCIANAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,476,423FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$149,513ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$88,631DividendsRevAndExpnssAmt
Dividends Net Invst Incm$88,631DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,776,809NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,130,919GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,881,703CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,468OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,023,421TotalRevAndExpnssAmt
Total Net Invst Incm$1,970,334TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$17,555CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$11,703CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,852CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$19,701OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,701OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$734TaxesRevAndExpnssAmt
Taxes Net Invst Incm$657TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,990TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,061TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,852TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,919,933ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,919,933ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,957,923TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,061TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,925,785TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$65,498ExcessRevenueOverExpensesAmt
Net Investment Income$1,938,273NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$140,768SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$293,911SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$293,911SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$124AcctRcvblAmt
Acct Rcvbl EOY$124AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$124AcctRcvblEOYFMVAmt
Corporate Stock BOY$4,438,281CorporateStockBOYAmt
Corporate Stock EOY$6,099,995CorporateStockEOYAmt
Corporate Stock EOYFMV$6,182,388CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,746,702CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Total Assets BOY$6,325,751TotalAssetsBOYAmt
Total Assets EOY$6,394,030TotalAssetsEOYAmt
Total Assets EOYFMV$6,476,423TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,325,751CapitalStockBOYAmt
Capital Stock EOY$6,394,030CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,325,751TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,394,030TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,325,751TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,394,030TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,325,751TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$65,498ExcessRevenueOverExpensesAmt
Other Increases$2,824OtherIncreasesAmt
Subtotal$6,394,073SubtotalAmt
Other Decreases$43OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,394,030TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$6,366,369$4,925,622$1,440,747$1,440,747
PUBLICLY TRADED SECURITIESP$2,432,717$2,278,975$153,742$153,742
PUBLICLY TRADED SECURITIESD$147,720$44,619$103,101$103,101
Capital Gains DividendsP$184,113$184,113$184,113
FieldValueIRS element (for citing)
Capital Gain Net Income$1,881,703CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$26,942InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$26,942SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$26,942TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,144EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$29,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$30,144TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,202OverpaymentAmt
Applied To ES Tax$3,202AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBESSEMER TRUSTIndividualWithBooksNm
Phone5165089623PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11225 FRANKLIN AVENUEAddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BESSEMER TRUST COMPANY NA
C/O BESSEMER TRUST 1225 FRANKLINAVENUE SUITE 500GARDEN CITYNY11530CORPORATE TRUSTEE4.00$6,934$0$0
JOHN RICE
C/O BESSEMER TRUST 1225 FRANKLINAVENUE SUITE 500GARDEN CITYNY11530TRUSTEE1.00$0$0$0
CAMMIE RICE
C/O BESSEMER TRUST 1225 FRANKLINAVENUE SUITE 500GARDEN CITYNY11530TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,126,501AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$146,411AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,272,912TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,272,912AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$94,094CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,178,818NetVlNoncharitableAssetsAmt
Minimum Investment Return$308,941MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$308,941MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,942TaxBasedOnInvestmentIncomeAmt
Total Tax$26,942TotalTaxAmt
Distributable Before Adj$281,999DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$281,999DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$281,999DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,925,785ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,925,785QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$281,999DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$749,273ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$749,273TotalExcessDistributionCyovAmt
Qualifying Distributions$1,925,785QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$281,999AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,643,786RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,393,059TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,393,059ExcessDistriCyovToNextYrAmt
Excess From Year2$749,273ExcessFromYear2Amt
Excess From Current Year$1,643,786ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN RICEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EMORY UNIVERSITY
201 DOWMAN DRIVEATLANTAGA30322N/APUBLIC CHARITYGENERAL SUPPORT$1,633,333
HENRY W GRADY HEALTH FDN
191 PEACHTREE ST NE SUITE 820ATLANTAGA30303N/APUBLIC CHARITYGENERAL SUPPORT$131,600
USHER'S NEW LOOK
500 BISHOP STREET NWATLANTAGA30318N/APUBLIC CHARITYGENERAL SUPPORT$40,000
AMERICAN JEWISH COMMITTEE
3525 PIEDMONT ROAD NEATLANTAGA30305N/APUBLIC CHARITYGENERAL SUPPORT$10,000
CARE USA
151 ELLIS STREET NEATLANTAGA30303N/APUBLIC CHARITYGENERAL SUPPORT$25,000
CAMBODIAN CHILDREN'S FUND
2309 SANTA MONICA BLVD 833SANTA MONICACA90404N/APUBLIC CHARITYGENERAL SUPPORT$30,000
PURPOSITY FOUNDATION
2674 DERBY WALK NEATLANTAGA30319N/APUBLIC CHARITYGENERAL SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,919,933TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$88,631ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$8,468ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,776,809ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,873,908ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,873,908TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN G RICEBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O BESSEMER TRUST 1225 FRANKLIN AVAddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Total Contributions$149,513TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVARIOUS MARKETABLE SECURITIESNoncashPropertyDesc
Fair Market Value$149,513FairMarketValueAmt
Received2021-10-01ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
120279.84 OW FIXED INCOME FUND$1,373,531$1,343,525
122.00 META PLATFORMS INC$41,090$41,034
67.00 MATCH GROUP INC$10,301$8,860
36.00 SEA LTD ADR$9,860$8,053
23.00 ALPHABET INC CLASS C$59,491$66,552
30.00 CHARTER COMMUNICATIONS INC$21,358$19,559
48.00 ADVANCE AUTO PARTS$9,866$11,514
13.00 DOMINOS PIZZA$6,202$7,336
30.00 BURLINGTON STORES INC$9,178$8,745
114.00 ROSS STORES INC$13,186$13,027
121.00 HILTON WORLDWIDE HOLDINGS$14,193$18,874
3.00 MERCADOLIBRE INC$4,909$4,045
35.00 EXPEDIA GROUP INC$5,776$6,325
24.00 HOME DEPOT$7,641$9,960
13.00 AMAZON.COM INC$46,050$43,346
22.00 LVMH MOET HENNESSY VUITTON$16,758$18,114
169.00 NIKE INC CL B$26,683$28,167
109.00 APTIV PLC$16,629$17,979
82.00 WYNDHAM HOTELS & RESORTS$5,457$7,351
255.00 DOLLARAMA INC$11,417$12,753
321.00 US FOODS HOLDING CORP$10,730$11,180
123.00 PEPSICO INC$19,146$21,366
29535.49 OW CREDIT INCOME FUND$300,612$298,013
50.00 PIONEER NATURAL RESOURCES$6,869$9,094
268.00 CONOCOPHILLIPS$14,428$19,344
22.00 MSCI INC$12,271$13,479
114.00 JPMORGAN CHASE & CO$16,752$18,051
289.00 SCHWAB CHARLES CORP NEW$19,247$24,304
36.00 S&P GLOBAL INC.$15,355$16,989
207.00 CITIGROUP INC$13,493$12,500
195.00 BLACKSTONE INC$19,416$25,231
52.00 AON PLC$11,793$15,629
714.00 BANK OF AMERICA CORP$26,384$31,765
54.00 NASDAQ INC.$9,592$11,340
29.00 COOPER COS INC$11,500$12,149
125.00 IQVIA HOLDINGS INC$30,201$35,267
95.00 ZOETIS INC$18,781$23,182
42.00 STERIS PLC$8,598$10,223
82.00 CATALENT INC$9,099$10,498
57.00 UNITEDHEALTH GROUP INC$23,333$28,621
36.00 THERMO FISHER SCIENTIFIC$18,752$24,020
24.00 TELEFLEX INC$8,913$7,883
71.00 DANAHER CORP$20,137$23,359
23.00 LAB CORP OF AMER HLDGS NEW$6,315$7,226
97.00 SAFRAN SA$12,566$11,827
25.00 HEICO CORPORATION$3,272$3,605
134.00 IAA INC$7,698$6,783
114.00 EATON CORP PLC$17,033$19,701
78.00 SMITH A O CORP$5,381$6,696
52.00 LINCOLN ELEC HLDG$6,919$7,252
57.00 DOVER CORP$8,701$10,351
32.00 CARLISLE COS$6,257$7,939
42.00 NORTHROP GRUMMAN CORP$15,035$16,256
44.00 EQUIFAX INC$10,952$12,882
31.00 CINTAS CORP$11,746$13,738
74.00 UNION PACIFIC CORP$15,860$18,642
20.00 SERVICENOW INC$11,087$12,982
29.00 ADOBE INC$17,930$16,444
32.00 SYNOPSYS INC$8,777$11,792
28.00 NVIDIA CORP$8,536$8,235
176.00 VISA INC$42,287$38,140
265.00 MICROSOFT CORP$73,346$89,124
38.00 WEX INC$6,980$5,334
25.00 ASML HOLDING$17,210$20,010
32.00 NICE LTD ADR$8,516$9,715
17.00 PAYCOM SOFTWARE INC$6,263$7,058
389.00 APPLE INC$55,358$69,074
48.00 ASPEN TECHNOLOGY$6,877$7,305
18.00 ANSYS INC$6,163$7,220
55.00 CDW CORP/DE$9,486$11,262
142.00 TEXAS INSTRUMENTS INC$26,438$26,762
95.00 SS&C TECHNOLOGIES HOLDINGS$6,834$7,788
182.00 AMPHENOL CORP$12,311$15,917
127702.95 OW LARGE CAP STRATEGIES FD$2,393,437$2,405,923
74.00 AIR PRODUCTS & CHEMICALS$20,889$22,515
89.00 VULCAN MATERIALS$15,871$18,474
34.00 JONES LANG LASALLE INC COM$6,312$9,157
89.00 AMERICAN TOWER CORP$24,909$26,032
42902.35 OW SMALL & MIDCAP STRAT FD$812,979$774,387
117.00 AMEREN CORP$9,813$10,414
52.00 AMERICAN WATER WORKS CO$8,673$9,820

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTAX COST ADJUSTMENTDesc
Amt$43Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR REFUNDSDesc
Revenue And Expenses Per Books$8,468RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$8,468AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2020 TRANSACATIONS POSTED IN 2021Desc
Amt$2,824Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$19,701Amt
Net Investment Income$19,701NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$734Amt
Net Investment Income$657NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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