RUGGLES FAMILY FOUDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUGGLES FAMILY FOUDATION (EIN 26-6381931)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-11-21
- IRS object ID
- 202213259349100706
- 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 Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-21T09:51:19-06:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266381931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUGGLES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUGG | 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 | KEVIN BARRY | PersonNm |
| Person Title | CORP-TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2022-11-21 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN | PersonFirstNm |
| Person Last | BARRY | 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 | $23,161,423 | 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 | $240,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,423,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,316,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,423,693 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100,295 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100,295 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,764,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,764,628 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,452 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,301 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,151 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,651 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,230 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18,230 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,937,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,937,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,065,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,953,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$300,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,657,446 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $167,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $418,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $418,022 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,394,989 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,148,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,075,630 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,462,967 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,667,771 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,562,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,029,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,161,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,562,482 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,029,538 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,562,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,029,538 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,562,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,029,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,562,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$300,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,767,790 | OtherIncreasesAmt |
| Subtotal | $22,029,552 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,029,538 | 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 | $1,392,783 | $892,793 | $499,990 | $499,990 |
| BTC CTF HEDGE FUND | P | $80,959 | $80,959 | $80,959 | |
| CAPITAL GAINS DIVIDENDS | P | $842,744 | $842,744 | $842,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,423,693 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $70 | EsPenaltyAmt |
| Overpayment | $9,892 | OverpaymentAmt |
| Applied To ES Tax | $9,892 | 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 | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | 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 | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 40.00 | $39,452 | $0 | $0 |
| RUDY L RUGGLES JR CO BTFL | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| LESLIE R RYLEE CO BTFL | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| WHITNEY R SAVIGNANO CO BTFL | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 0.00 | $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 | $23,755,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $417,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,173,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,173,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $362,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,810,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,190,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,190,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,038 | TotalTaxAmt |
| Distributable Before Adj | $1,167,502 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,170,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,170,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,953,251 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,953,251 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,170,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,056,184 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $327,640 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,185,089 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,013,508 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $905,815 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,488,236 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,953,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,170,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $783,249 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,271,485 | 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 | $1,056,184 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,215,301 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $327,640 | ExcessFromYear4Amt |
| Excess From Year3 | $1,185,089 | ExcessFromYear3Amt |
| Excess From Year2 | $1,013,508 | ExcessFromYear2Amt |
| Excess From Year1 | $905,815 | ExcessFromYear1Amt |
| Excess From Current Year | $783,249 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 5 GYRES | ||||||||
| PO BOX 5699 | SANTA MONICA | CA | 90409 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| ACADIA CENTER | ||||||||
| PO BOX 586 | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,000 | |
| ACT A CONTEMPORARY THEATRE OF CT | ||||||||
| 39 OLD QUARRY RD | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| ACT OF CONNECTICUT | ||||||||
| 36 OLD QUARRY ROAD | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| AMERICAN ANTIQUARIAN SOCEITY | ||||||||
| 185 SALISBURY STREET | WORCESTER | MA | 01609 | N/A | PUBLIC CHARITY | GEBERAL PURPOSE | $20,000 | |
| AMERICAN PHYSICAL SOCIETY | ||||||||
| 1 PHYSICS ELLIPSE DR | COLLEGE PARK | MD | 20740 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE SUITE 2 | BOSTON | MA | 02129 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |
| BEACON ACADEMY | ||||||||
| 814 SOUTH STREET | BOSTON | MA | 02131 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| BELLISINI ACADEMY | ||||||||
| 94 BRADFORD STREET | LAWRENCE | MA | 01840 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| BETH ISRAEL DEOCONESS MEDICAL | ||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| BEVERLY BOOTSTRAPS | ||||||||
| 371 CABOT STREET | BEVERLY | MA | 01915 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| BEVERLY HOSPITAL ANNUAL FUND | ||||||||
| 500 CUMMINGS CENTER SUITE 6500 | BEVERLY | MA | 01915 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 | |
| BOSTON COLLEGIATE CHARTER SCHOOL | ||||||||
| 215 SYDNEY ST | DORCHESTER | MA | 02125 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| BOYS AND GIRLS CLUB OF RIDGEFIELD | ||||||||
| 41 GOVENOR STREET | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| BOZEMAN DEACONESS FOUNDATION | ||||||||
| 931 HIGHLAND BLVD | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $8,000 | |
| BOZEMAN PUBLIC LIBRARY FOUNDATION | ||||||||
| 626 E MAIN STREET | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| BOZEMAN SUMMIT SCHOOL | ||||||||
| 3001 WEST VILLARD STREET | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL ANNUAL FUND | ||||||||
| 116 HUNTINGTON AVENUE THIRD FLOOR | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| CENTER FOR WOMEN AND ENTERPRISE | ||||||||
| 34 SCHOOL STREET SUITE 700 | BOSTON | MA | 02108 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| CHARLES RIVER MUSEUM OF INDUSTRY & INNOVATION | ||||||||
| 154 MOODY STREET | WATHAM | MA | 02453 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| CLEAN AIR TASK FORCE | ||||||||
| 114 STATE STREET | BOSTON | MA | 02109 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| DIGNITY MATTERS | ||||||||
| PO BOX 72 | WAYLAND | MA | 01778 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| DREAMYARD PROJECT | ||||||||
| 1085 WASHINGTON AVENUE GROUND FL | BRONX | NY | 10456 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 | |
| EAGLE MOUNT | ||||||||
| 3901 GOLDENSTEIN LANE | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| ESPERANZA ACADEMY | ||||||||
| 198 GARDEN STREET | LAWRENCE | MA | 01840 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| ESSEX COUNTY COMMUNITY FOUNDATION | ||||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | N/A | PUBLIC CHARITY | GENBRAL PURPOSE | $7,500 | |
| FOOD BANK OF NEW YORK CITY | ||||||||
| PO BOX 470 | HARTSDALE | NY | 10530 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| FOOD LINK INC | ||||||||
| 175 BRATTLE STREET | ARLINGTON | MA | 02476 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| FOUNDATIONS FOR GLACIER AND ENVIRONMENTAL RESEARCH | ||||||||
| 4616 25TH AVE NE SUITE 302 | SEATTLE | WA | 98105 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |
| FOUNDATIONS OF NUVANCE HEALTH | ||||||||
| 4 CHASE METROTECH CENTER 7TH FL | BROOKLYN | NY | 11245 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $90,000 | EAST |
| FOUNDERS HALL | ||||||||
| 193 DANBURY ROAD | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSEERAL PURPOSE | $55,000 | |
| FRIENDS OF THE GALLATIN NATIONAL | ||||||||
| P O BOX 6799 | BOZEMAN | MT | 59771 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 | |
| FRONTLINE JOURNALISM FUND | ||||||||
| WBGH ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | |
| GALLATIN VALLEY PHEASANTS FOREVER | ||||||||
| P O BOX 4220 | BOZEMAN | MT | 59772 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| DEPARTMENT NUMBER 0734 | WASHINGTON | DC | 20073 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| GIRLS INC | ||||||||
| 50 HIGH STREET | LYNN | MA | 01902 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| GRACE CHURCH SCHOOL | ||||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 | |
| GRANITE BACKCOUNTRY ALLIANCE | ||||||||
| PO BOX 2854 | NORTH CONWAY | NH | 03860 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |
| GREATER BOSTON FOOD BANK | ||||||||
| 70 S BAY | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | |
| GVSHP | ||||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| HENRICO CASA | ||||||||
| 3001 HUNGARY SPRING ROAD | HENRICO | VA | 23228 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| HUDSON GUILD | ||||||||
| 441 W 26TH STREET | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | ||||||||
| 2 BOYLSTON STREET 3RD FL | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| LAND'S SAKE FARM | ||||||||
| 27 CRESCENT STREET | EWESTON | MA | 02493 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| LOON PRESERVATION COMMITTEE | ||||||||
| P O BOX 604 | MOULTONBOROUGH | NH | 03254 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM INC | ||||||||
| 40 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| MASSACHUSETTS ADOPTION RESOURCE EXCHANGE INC | ||||||||
| 19 NEEDHAM STREET | NEWTON | MA | 02461 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 100 CAMBRIDGE STREET SUITE 1310 | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 | |
| MULTI-SERVICE EATING DISORDERS | ||||||||
| 288 WALNUT STREET | NWTON | MA | 02460 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| MUSEUM OF SCIENCE | ||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | |
| NORTHSHORE UNIVERSITY HEALTH SYSTEM | ||||||||
| 1033 UNIVERSITY PLACE SUITE 450 | EVANSTON | IL | 60201 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 6633 CLARK ST | EVANSTON | IL | 60208 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| NPR | ||||||||
| PO BOX 791490 | BALTIMORE | MD | 212791490 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| ORGANIZATION FOR TROPICAL STUDIES | ||||||||
| 410 SWIFT AVENUE | DURHAM | NC | 27705 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $85,000 | |
| PARLEY | ||||||||
| 187 LAFAYETTE STREET 5TH FLOOR | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $8,000 | |
| PBS | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| PINE STREET INN | ||||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $12,500 | |
| PLUMMER YOUTH PROMISE | ||||||||
| 37 WINTER ISLAND ROAD | SALEM | MA | 01970 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 | |
| PREBLE STREET | ||||||||
| 38 PREBLE STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| PRINCETON UNIVERSITY | ||||||||
| 1 SCIENCE PARK | ORUBCETIB | NJ | 08544 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $100 | |
| PROSPECTOR THEATER | ||||||||
| 25 PROSPECT STREET | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| PROTECT OUR WINTERS | ||||||||
| 4676 BROADWAY STREET | BOULDER | CO | 80304 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |
| ROOM TO GROW | ||||||||
| 142 BERKELEY STREET | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| ROOT | ||||||||
| 35 CONGRESS STREET | SALEM | MA | 01970 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| RVNIA HEALTH | ||||||||
| 27 GOVERNOR STREET | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| SCARBOROUGH LAND TRUST | ||||||||
| PO BOX 1237 | SCARBOROUGH | ME | 04070 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| SHE'S THE FIRST | ||||||||
| 590 AVENUE OF THE AMERICAS 8TH | NEW YORK | NY | 10011 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | FLOOR |
| SIGMA XI | ||||||||
| 3200 CHAPEL HILL NELSON HIGHWAY | RESEARCH TRIANGLE PARK | NC | 27709 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $60,000 | |
| SIGMA XI THE SCIENTIFIC | ||||||||
| 3200 CHAPEL HILL NELSON HIGHWAY | RESEARCH TRIANGLE PARK | NC | 27709 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| SQUAM LAKES ASSOCIATION | ||||||||
| 534 US ROUTE 3 | HOLDERNESS | NH | 03245 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| SQUAM LAKES NATURAL SCIENCE CENTER | ||||||||
| P O BOX 173 | HOLDERNESS | NH | 03245 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | |
| ST ANNE'S IN THE FIELDS | ||||||||
| 147 CONCORD ROAD PO BOX 6 | LINCOLN | MA | 01773 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |
| ST PAUL'S SCHOOL | ||||||||
| 324 PLEASANT STREET | CONCORD | NH | 03301 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| STOREFRONT ACADEMY HARLEM | ||||||||
| 70 EAST 129TH STREET | NEW YORK | NY | 10035 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| THE BILL COOK FOUNDATION | ||||||||
| 3 OAK STREET | GENESEO | NY | 14454 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| THE BOYS & GIRLS CLUB OF RIDGEFIELD | ||||||||
| 41 GOVENOR STREET | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| THE CHARLIE FUND | ||||||||
| 8033 SUNSET BLVD 881 | LOS ANGELES | CA | 90046 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| THE CHILDREN'S ROOM | ||||||||
| 1210 MASSACHUSETTS AVENUE | ARLINGTON | MA | 02476 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| THE GO PROJECT | ||||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| THE HOME FOR THE LITTLE WANDERERS | ||||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| THE HORD FOUNDATION | ||||||||
| P O BOX | DANBURY | CT | 06813 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| THE JOEY FUND | ||||||||
| 55 CAMBRIDGE PARKWAY | CAMBRIDGE | MA | 02141 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | |
| THE NEWBERRY LIBRARY | ||||||||
| 60 WEST WALTON STREET | CHICAGO | IL | 60610 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 | |
| THE PHILANTHROPY CONNECTION | ||||||||
| 1770 MASSACHUSETTS AVENUE SUITE 222 | CAMBRIDGE | MA | 02140 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 | |
| THE SEEING EYE INC | ||||||||
| P O BOX 375 | MORRISTOWN | NJ | 07963 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| THE WINSOR SCHOOL | ||||||||
| 103 PILGRIM ROAD | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| TROUT UNLIMITED | ||||||||
| 1777 NORTH KENT STREET | ARLINGTON | VA | 22209 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,000 | |
| TYLER G FOUNDATION | ||||||||
| 157 TRADD STREET | CHARLESTON | SC | 29401 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| UNIVERSITY OF RICHMOND | ||||||||
| 110 UR DRIVE | RICHMOND | VA | 23173 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $55,000 | |
| WASHINGTON SQUARE PARK CONSERVANCY | ||||||||
| PO BOX 1624 | NEW YORK | NY | 10276 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| WATCH CDC | ||||||||
| 24 CRESCENT STREET | WALTHAM | MA | 02453 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| WBUR | ||||||||
| 890 COMMONWEALTH AVENUE THIRD FLOOR | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| WELLSPRING HOUSE | ||||||||
| 302 ESSEX AVENUE | GLOUCESTER | MA | 01930 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| WGBH | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| WOMEN'S FUND OF ESSEX COUNTY | ||||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON DC | DC | 20001 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,937,100 | 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 | $240,640 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $100,295 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,423,693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,764,628 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,764,628 | 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 | FIDUCIARY SERVICES FEE | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 111202.24 OW ALL CAP CORE FD | $1,628,162 | $2,415,312 |
| 328860.35 OW FIXED INCOME FUND | $3,809,508 | $3,436,590 |
| 203.00 MATCH GROUP INC | $20,903 | $16,067 |
| 22.00 ALPHABET INC CLASS C | $26,930 | $50,585 |
| 56.00 META PLATFORMS INC | $9,622 | $11,226 |
| 45.00 SEA LTD ADR | $3,947 | $3,724 |
| 15.00 CHARTER COMMUNICATIONS INC | $7,104 | $6,427 |
| 100.00 HILTON WORLDWIDE HOLDINGS | $8,405 | $15,529 |
| 663.00 DOLLARAMA INC | $20,588 | $36,943 |
| 106.00 ADVANCE AUTO PARTS | $10,840 | $21,160 |
| 107.00 BURLINGTON STORES INC | $19,678 | $21,780 |
| 124.00 EXPEDIA GROUP INC | $20,554 | $21,669 |
| 19.00 LVMH MOET HENNESSY VUITTON | $7,300 | $12,406 |
| 13.00 AMAZON.COM INC | $26,253 | $32,313 |
| 161.00 WYNDHAM HOTELS & RESORTS | $5,293 | $14,161 |
| 6.00 MERCADOLIBRE INC | $7,955 | $5,841 |
| 480.00 ANTA SPORTS PRODUCTS LTD | $6,821 | $5,616 |
| 60.00 APTIV PLC | $8,812 | $6,384 |
| 900.00 LI NING CO LTD | $7,590 | $7,171 |
| 115.00 NIKE INC CL B | $10,192 | $14,340 |
| 25.00 DOLLAR GENERAL CORP | $6,466 | $5,938 |
| 37.00 DOMINOS PIZZA | $14,632 | $12,506 |
| 8.00 COSTCO WHSL CORP NEW | $3,983 | $4,253 |
| 106.00 PEPSICO INC | $14,108 | $18,201 |
| 940.00 US FOODS HOLDING CORP | $28,885 | $35,362 |
| 130.00 CONSUMER STAPLES INDEX FD | $10,054 | $10,093 |
| 56767.19 OW CREDIT INCOME FUND | $571,214 | $512,040 |
| 41.00 PIONEER NATURAL RESOURCES | $3,309 | $9,531 |
| 231.00 CONOCOPHILLIPS | $8,112 | $22,065 |
| 81.00 BLACKSTONE INC | $3,848 | $8,227 |
| 19.00 MSCI INC | $8,050 | $8,003 |
| 43.00 S&P GLOBAL INC. | $14,708 | $16,189 |
| 32.00 AON PLC | $8,794 | $9,215 |
| 240.00 SCHWAB CHARLES CORP NEW | $12,803 | $15,919 |
| 130.00 JPMORGAN CHASE & CO | $19,455 | $15,516 |
| 110.00 BRKFLD ASSET MGMT CL A | $6,430 | $5,484 |
| 603.00 BANK OF AMERICA CORP | $13,772 | $21,515 |
| 135.00 NASDAQ INC. | $14,322 | $21,244 |
| 32.00 THERMO FISHER SCIENTIFIC | $9,989 | $17,693 |
| 50.00 UNITEDHEALTH GROUP INC | $12,992 | $25,427 |
| 80.00 TELEFLEX INC | $26,733 | $22,849 |
| 103.00 ZOETIS INC | $13,293 | $18,256 |
| 70.00 HEALTH CARE SELECT SPDR | $9,733 | $9,120 |
| 64.00 IQVIA HOLDINGS INC | $7,952 | $13,951 |
| 123.00 STERIS PLC | $18,453 | $27,558 |
| 70.00 CATALENT INC | $7,384 | $6,339 |
| 64.00 DANAHER CORP | $9,300 | $16,072 |
| 84.00 COOPER COS INC | $25,612 | $30,327 |
| 66.00 LAB CORP OF AMER HLDGS NEW | $8,830 | $15,858 |
| 405.00 IAA INC | $12,805 | $14,843 |
| 70.00 HEICO CORPORATION | $9,333 | $9,886 |
| 80.00 SAFRAN SA | $8,229 | $8,700 |
| 112.00 CARLISLE COS | $22,563 | $29,048 |
| 100.00 EATON CORP PLC | $14,360 | $14,502 |
| 175.00 LINCOLN ELEC HLDG | $23,262 | $23,577 |
| 21.00 CINTAS CORP | $4,002 | $8,342 |
| 239.00 SMITH A O CORP | $9,330 | $13,964 |
| 113.00 EQUIFAX INC | $14,497 | $22,997 |
| 124.00 DOVER CORP | $11,036 | $16,529 |
| 85.00 UNION PACIFIC CORP | $15,231 | $19,914 |
| 26.00 NORTHROP GRUMMAN CORP | $9,364 | $11,424 |
| 54.00 NVIDIA CORP | $14,284 | $10,015 |
| 120.00 ASPEN TECHNOLOGY | $16,502 | $19,024 |
| 95.00 NICE LTD ADR | $16,982 | $19,608 |
| 26.00 ADOBE INC | $12,638 | $10,294 |
| 35.00 ASM INTERNATIONAL NV | $13,132 | $10,694 |
| 125.00 CDW CORP/DE | $12,736 | $20,397 |
| 235.00 MICROSOFT CORP | $39,893 | $65,217 |
| 240.00 SS&C TECHNOLOGIES HOLDINGS | $14,969 | $15,518 |
| 50.00 PAYCOM SOFTWARE INC | $18,119 | $14,073 |
| 64.00 SYNOPSYS INC | $8,959 | $18,354 |
| 152.00 AMPHENOL CORP | $6,012 | $10,868 |
| 54.00 ANSYS INC | $13,520 | $14,887 |
| 21.00 ASML HOLDING | $10,534 | $12,129 |
| 92.00 TEXAS INSTRUMENTS INC | $10,317 | $15,663 |
| 326.00 APPLE INC | $22,141 | $51,393 |
| 152.00 VISA INC | $27,328 | $32,395 |
| 18.00 SERVICENOW INC | $4,986 | $8,605 |
| 112.00 WEX INC | $13,787 | $18,618 |
| 539427.26 OW LARGE CAP STRATEGIES FD | $7,808,956 | $8,398,882 |
| 95.00 VULCAN MATERIALS | $17,285 | $16,367 |
| 360.00 ISHARES CHINA LRGE-CAP ETF | $13,603 | $11,138 |
| 95.00 JONES LANG LASALLE INC COM | $17,956 | $20,779 |
| 75.00 PROLOGIS INC | $11,195 | $12,021 |
| 78.00 AMERICAN TOWER CORP | $19,283 | $18,799 |
| 194150.38 OW SMALL & MIDCAP STRAT FD | $3,235,318 | $2,908,372 |
| 112.00 AMEREN CORP | $8,476 | $10,404 |
| 48.00 AMERICAN WATER WORKS CO | $5,953 | $7,395 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF HEDGE FUND | Desc |
| BOY Book Value | $3,000,000 | BOYBookValueAmt |
| EOY Book Value | $3,462,967 | EOYBookValueAmt |
| EOYFMV | $3,667,771 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUNCATION | Desc |
| Amt | $14 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BTC CTF HEDGE FUND | Desc |
| Revenue And Expenses Per Books | $100,295 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100,295 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUAL DISTRIBUTIONS FROM CLATS | $3,467,877 |
| BASIS ADJ TO CTF HEDGE FUND | $297,413 |
| RETURNED GRANT | $2,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $62,651 | Amt |
| Net Investment Income | $62,651 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $3,746 | $0 | $0 | $0 |
| FOREIGN TAX | $1,169 | $0 | $0 | $0 |