KOLASA FOUNDATION TR 121499: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KOLASA FOUNDATION TR 121499 (EIN 65-6318409)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202221329349101982
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T11:23:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656318409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLASA FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | BESSEMER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOLA | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIANNA KOPACH | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 5465089648 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARIANNA | PersonFirstNm |
| Person Last | KOPACH | 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) |
|---|---|---|
| PF Status Term Sect507b1 A | Yes (X) | PFStatusTermSect507b1AInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,163,520 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,886,920 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $53,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $875,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,209,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $875,363 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,240 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,835,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $928,978 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,253 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,168 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,084 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $340,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,494,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $918,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,081 | CashBOYAmt |
| Cash EOY | $62,936 | CashEOYAmt |
| Cash EOYFMV | $62,936 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,498,474 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,954,281 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,100,584 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,522,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,017,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,163,520 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,024,712 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,024,712 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,497,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,992,505 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,522,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,017,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,522,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,017,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,522,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,494,763 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,017,318 | SubtotalAmt |
| Other Decreases | $101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,017,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLCILY TRADED SECURITIES | P | $2,006,144 | $1,333,949 | $672,195 | $672,195 |
| CAPITAL GAINS DIVIDENDS | P | $203,168 | $203,168 | $203,168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $875,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,364 | 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 | $2,364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,407 | 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 | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BESSEMER TRUST | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,253 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $5,969,547 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,042,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,042,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,952,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,771 | TotalTaxAmt |
| Distributable Before Adj | $284,834 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $284,834 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $284,834 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $330,104 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,834 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,909 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $4,996 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,528 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,341 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $87,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $330,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $284,834 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,270 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $133,044 | 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 | $13,909 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $119,135 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,996 | ExcessFromYear3Amt |
| Excess From Year2 | $8,528 | ExcessFromYear2Amt |
| Excess From Year1 | $60,341 | ExcessFromYear1Amt |
| Excess From Current Year | $45,270 | 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 |
|---|---|---|---|---|---|---|---|
| BARRY UNIVERSITY SCHOOL OF SOCIAL WORK | |||||||
| 11300 NE 2ND AVENUE | MIAMI SHORES | FL | 33161 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $200,000 |
| FINAL EXIT NETWORK | |||||||
| PO BOX 10071 | TALLAHASSEE | FL | 32302 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $2,000 |
| NATIONAL ORGANIZATION FOR WOMEN | |||||||
| 1100 H STREET NW | WASHINGTON | DC | 20005 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $500 |
| PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORODA | |||||||
| 2300 N FLORIDA MANGO ROAD | WEST PALM BEACH | FL | 33409 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $500 |
| ST JOAN OF ARC CATHOLIC CHURCH | |||||||
| 370 SW THIRD STREET | BOCA RATON | FL | 33432 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $10,000 |
| TEMPLE BETH EL | |||||||
| 333 SW FOURTH AVENUE | BOCA RATON | FL | 33432 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $5,000 |
| WOMEN'S ORDINATION CONFERENCE | |||||||
| PO BOX 15057 | WASHINGTON | DC | 20003 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $500 |
| WPBT SOUTH FLORIDA PBS | |||||||
| PO BOX 610002 | MIAMI | FL | 33261 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $10,000 |
| HOPE COLLEGE | |||||||
| PO BOX 9000 | HOLLAND | MI | 49422 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $5,000 |
| JUNIOR ACHIEVMENT OF SOUTH FLORIDA | |||||||
| 1130 COCONUT CREEK BOULEVARD | COCONUT CREEK | FL | 33066 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $5,000 |
| OPERATION INTERNATIONAL | |||||||
| 225 WINDMILL LANE | SOUTHAMPTON | NY | 11968 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $5,000 |
| RAINBOW RAILROAD | |||||||
| 424 WEST 54TH STREET | NEW YORK | NY | 10019 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $5,000 |
| THE JAMES L WEST CENTER FOR DEMENTIA | |||||||
| 1111 SUMMITT AVENUE | FORT WORTH | TX | 76102 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $5,000 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $10,000 |
| TRUST BRIDGE HOSPICE FOUNDATION | |||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $10,000 |
| WAYNE STATE UNIVERSITY | |||||||
| PO BOX 674602 | DETROIT | MI | 48267 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $51,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,020 | 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 | $53,615 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19,240 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $875,363 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $948,218 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $948,218 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| NETA KOLASA DEC'D | |||||||
| 1 | C/O BESSEMER TRUST - 1271 AVENUE OF | NEW YORK | NY | 10020 | $18,452 | Yes (X) | |
| NETA KOLASA DEC'D | |||||||
| 2 | C/O BESSEMER TRUST - 1271 AVENUE OF | NEW YORK | NY | 10020 | $351,665 | Yes (X) | |
| NETA KOLASA DEC'D | |||||||
| 3 | C/O BESSEMER TRUST - 1271 AVENUE OF | NEW YORK | NY | 10020 | $576,405 | Yes (X) | |
| NETA KOLASA DEC'D | |||||||
| 4 | C/O BESSEMER TRUST - 1271 AVENUE OF | NEW YORK | NY | 10020 | $263,193 | Yes (X) | |
| NETA KOLASA DEC'D | |||||||
| 5 | C/O BESSEMER TRUST - 1271 AVENUE OF | NEW YORK | NY | 10020 | $558,481 | Yes (X) | |
| NETA KOLASA DEC'D | |||||||
| 6 | C/O BESSEMER TRUST - 1271 AVENUE OF | NEW YORK | NY | 10020 | $118,724 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 2 | 28,239.156 SHARES OF OW ALL CAP CORE FD | $351,665 |
| 3 | 51,165.45 SHARES OF OW FIXED INCOME FUND | $576,405 |
| 4 | 19,166.039 SHARES OF OW SMALL & MIDCAP STRAT FD | $263,193 |
| 5 | 55,034.71 SHARES OF OW LARGE CAP STRATEGIES FD | $558,481 |
| 6 | 118,723.67 SHARES OF OW CREDIT INCOME FUND | $118,724 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OW FIXED INCOME FUND | $677,707 | $673,864 |
| OW CREDIT INCOME FUND | $230,243 | $232,315 |
| ALPHABET INC CLASS C | $77,183 | $86,807 |
| CHARTER COMMUNICATIONS INC | $12,605 | $13,691 |
| META PLATFORMS INC | $45,746 | $49,107 |
| APTIV PLC | $22,145 | $22,268 |
| AMAZON.COM INC | $56,800 | $56,683 |
| HILTON WORLDWIDE HOLDINGS | $19,539 | $22,618 |
| HOME DEPOT | $8,583 | $12,035 |
| MERCADOLIBRE INC | $8,436 | $6,742 |
| NIKE INC CL B | $26,770 | $34,000 |
| ROSS STORES INC | $15,807 | $15,999 |
| PEPSICO INC | $22,960 | $25,882 |
| CONOCOPHILLIPS | $22,419 | $23,747 |
| PIONEER NATURAL RESOURCES | $10,774 | $11,276 |
| AON PLC | $8,523 | $10,219 |
| BANK OF AMERICA CORP | $37,789 | $39,507 |
| BLACKSTONE INC | $28,083 | $30,406 |
| CITIGROUP INC | $17,196 | $15,641 |
| JPMORGAN CHASE & CO | $22,855 | $22,169 |
| MSCI INC | $13,082 | $14,091 |
| S&P GLOBAL INC. | $18,232 | $19,349 |
| SCHWAB CHARLES CORP NEW | $25,986 | $30,276 |
| CATALENT INC | $11,820 | $12,803 |
| DANAHER CORP | $22,865 | $29,281 |
| IQVIA HOLDINGS INC | $34,718 | $43,731 |
| THERMO FISHER SCIENTIFIC | $23,456 | $30,025 |
| UNITEDHEALTH GROUP INC | $29,038 | $33,643 |
| ZOETIS INC | $21,541 | $28,795 |
| EATON CORP PLC | $22,928 | $24,194 |
| CINTAS CORP | $12,667 | $15,954 |
| NORTHROP GRUMMAN CORP | $19,264 | $20,514 |
| UNION PACIFIC CORP | $17,568 | $19,902 |
| ADOBE INC | $20,580 | $19,280 |
| AMPHENOL CORP | $17,022 | $19,241 |
| APPLE INC | $58,383 | $85,411 |
| MICROSOFT CORP | $83,221 | $110,649 |
| NVIDIA CORP | $9,827 | $9,705 |
| SERVICENOW INC | $12,735 | $14,929 |
| TEXAS INSTRUMENTS INC | $30,428 | $32,416 |
| VISA INC | $36,654 | $44,642 |
| AIR PRODUCTS & CHEMICALS | $14,124 | $14,604 |
| VULCAN MATERIALS | $21,950 | $22,833 |
| AMERICAN TOWER CORP | $28,144 | $31,590 |
| AMEREN CORP | $11,939 | $13,173 |
| AMERICAN WATER WORKS CO | $9,511 | $11,898 |
| SEA LTD ADR | $12,308 | $10,066 |
| LVMH MOET HENNESSY VUITTON | $18,202 | $20,585 |
| SAFRAN SA | $16,426 | $14,632 |
| ASML HOLDING | $20,964 | $23,211 |
| OW LARGE CAP STRATEGIES FD | $1,867,405 | $2,696,177 |
| MATCH GROUP INC | $13,338 | $11,902 |
| DOLLARAMA INC | $14,211 | $16,004 |
| ADVANCE AUTO PARTS | $12,739 | $14,392 |
| BURLINGTON STORES INC | $10,020 | $10,785 |
| DOMINOS PIZZA | $8,204 | $9,593 |
| EXPEDIA GROUP INC | $7,981 | $8,132 |
| WYNDHAM HOTELS & RESORTS | $6,694 | $7,530 |
| US FOODS HOLDING CORP | $14,124 | $14,106 |
| NASDAQ INC. | $13,072 | $13,860 |
| STERIS PLC | $5,376 | $15,821 |
| COOPER COS INC | $15,619 | $15,500 |
| LAB CORP OF AMER HLDGS NEW | $6,249 | $7,855 |
| TELEFLEX INC | $10,343 | $10,182 |
| CARLISLE COS | $9,223 | $9,924 |
| DOVER CORP | $10,046 | $11,077 |
| EQUIFAX INC | $13,452 | $14,346 |
| HEICO CORPORATION | $4,419 | $4,326 |
| IAA INC | $8,828 | $8,858 |
| LINCOLN ELEC HLDG | $9,213 | $9,065 |
| SMITH A O CORP | $7,413 | $8,413 |
| NICE LTD ADR | $10,987 | $12,144 |
| ANSYS INC | $8,468 | $9,225 |
| ASPEN TECHNOLOGY | $9,298 | $9,132 |
| CDW CORP/DE | $11,134 | $13,105 |
| PAYCOM SOFTWARE INC | $10,724 | $9,134 |
| SS&C TECHNOLOGIES HOLDINGS | $9,656 | $10,247 |
| SYNOPSYS INC | $12,231 | $13,266 |
| WEX INC | $7,831 | $7,019 |
| JONES LANG LASALLE INC COM | $11,818 | $12,120 |
| OW SMALL & MIDCAP STRAT FD | $726,419 | $860,945 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ROC | Desc |
| Amt | $101 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL REFUND | Desc |
| Revenue And Expenses Per Books | $19,240 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,240 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $102 | Amt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |