COBB FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COBB FOUNDATION INC (EIN 65-0593216)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-17
- IRS object ID
- 202232909349100008
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-17T08:03:54-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST CO NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650593216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COBB FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COBB | 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 | RHODA COBB | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2022-10-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RHODA | PersonFirstNm |
| Person Last | COBB | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M BARRY | PreparerPersonNm |
| PTIN | P00369984 | PTIN |
| Phone | 5165089623 | PhoneNum |
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 | $23,734,928 | 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 | $289,465 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,219,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,470,965 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,219,136 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,508,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,508,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $99,835 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,044 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,791 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,439 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,439 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $875,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $875,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,090,266 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $998,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $418,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,434,819 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $645,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $645,196 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,328 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,328 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,328 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,020,590 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,609,995 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,616,666 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,829,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,926,247 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,324,029 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,590,910 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,364,741 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,351,555 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $198,503 | OtherAssetsBOYAmt |
| Other Assets EOY | $565,018 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $796,154 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,700,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,112,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,734,928 | 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 | $15,700,297 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,112,525 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,700,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,112,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,700,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,112,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,700,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $418,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,118,632 | SubtotalAmt |
| Other Decreases | $6,107 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,112,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,303,017 | $1,680,249 | $622,768 | $622,768 |
| PUBLICLY TRADED SECURITIES | P | $207 | $207 | $207 | |
| PUBLICLY TRADED SECURITIES | P | $2,359,508 | $2,345,083 | $14,425 | $14,425 |
| PUBLICLY TRADED SECURITIES | P | $313,515 | $226,497 | $87,018 | $87,018 |
| PUBLICLY TRADED SECURITIES | P | $470 | $470 | $470 | |
| FROM PARTNERSHIPS | P | $43,481 | $43,481 | $43,481 | |
| CAPITAL GAINS DIVIDENDS | P | $450,767 | $450,767 | $450,767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,219,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,623 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,623 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,679 | OverpaymentAmt |
| Applied To ES Tax | $15,679 | 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 | CO BESSEMER TRUST COMPANY OF FLORI | 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 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| RHODA COBB | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIR/PRESIDENT | 10.00 | $20,000 | $0 | $0 |
| BRADLEY COBB | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| RHODA JUCKETT | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| JENNIFER LITTLE | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $20,000 | $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 | $22,618,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $491,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,110,318 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,110,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $346,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,763,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,138,183 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,138,183 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,944 | TotalTaxAmt |
| Distributable Before Adj | $1,118,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,118,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,118,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $998,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $998,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,118,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $174,622 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $71,082 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $95,371 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $341,075 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $998,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $998,791 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $119,448 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $119,448 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $221,627 | 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 | $55,174 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $166,453 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $71,082 | ExcessFromYear4Amt |
| Excess From Year3 | $95,371 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A CHANCE TO DANCE | ||||||
| 85522 PHILIPS ROAD | YULEE | FL | 32097 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| ALICE LLOYD COLLEGE | ||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| ALS GREATER NY CHAPTER | ||||||
| 42 BROADWAY 1724 | NEW YORK | NY | 10004 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| AUTISM CHARLOTTE | ||||||
| PO BOX 12671 | CHARLOTTE | NC | 28220 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| BOCA HELPING HAND | ||||||
| 1500 NW 1ST CT | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $90,000 |
| BUCKNELL UNIVERSITY | ||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| CAMPERDOWN ACADEMY | ||||||
| 65 VERDAE COMMONS | GREENVILLE | SC | 29607 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CHARLOTTE LATIN SCHOOL | ||||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| CHRIST CHURCH EPISCOPAL SCHOOL | ||||||
| 245 CAVALIER DRIVE | GREENVILLE | SC | 29607 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| FRANKLIN AND MARSHALL COLLEGE | ||||||
| PO BOX 3003 | LANCASTER | PA | 17604 | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| GEORGE SNOW SCHOLARSHIP FUND | ||||||
| 1860 N DIXIE HIGHWAY | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| GRACE COMMUNITY CHURCH | ||||||
| 600 W CAMINO REAL | BOCA RATON | FL | 33486 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| GREENHOUSE17 | ||||||
| PO BOX 55190 | LEXINGTON | KY | 40555 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| LOUIS AND ANNE GREEN MEMORY AND WELLNESS CENTER | ||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| MASONIC HOME FOR CHILDREN | ||||||
| 600 COLLEGE STREET | OXFORD | NC | 27565 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| PARKINSONS UNITY WALK | ||||||
| P O BOX 275 | KINGSTON | NJ | 08528 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PHILIPS ACADEMY | ||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| RONALD MCDONALD HOUSE | ||||||
| 28 COLUMBIA DRIVE | TAMPA BAY | FL | 33606 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| SALEM ACADEMY AND COLLEGE | ||||||
| 601 SOUTH CHURCH STREET | WINSTONSALEM | NC | 27101 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| SAYRE SCHOOL | ||||||
| 194 N LIMESTONE STREET | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| SPIRIT OF GIVING NETWORK | ||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE LEXINGTON PHILHARMONIC | ||||||
| 161 N MILL STREET | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| THE NEST | ||||||
| 530 N LIMESTONE ST | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| THOMAS JEFFERSON UNIVERSITY | ||||||
| 125 S 9TH STREET | PHILADELPHIA | PA | 19107 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| UNIVERSAL AID FOR CHILDREN INC | ||||||
| 2103 CORAL WAY | MIAMI | FL | 33145 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WAKE FOREST UNIVERSITY | ||||||
| PO BOX 7227 | WINSTONSALEM | NC | 17109 | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 |
| YMCA SOUTH PALM BEACH COUNTY | ||||||
| 6631 PALMETTO CIRCLE SOUTH | BOCA RATON | FL | 33433 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| KEEPING THE PROMISE CAMPAIGN FOR BOCA REGINAOL HOSPITAL | ||||||
| 745 MEADOWS ROAD | BOCA RATON | FL | 33486 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| LEHIGH UNIVERSITY | ||||||
| 27 MEMORIAL DRIVE | BETHLEHEM | PA | 18015 | PUBLIC CHARITY | GENERAL PURPOSE | $47,500 |
| LIFEHOUSE CHURCH | ||||||
| 1043 AMERICAN WAY | KISSIMMEE | FL | 34741 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CAROLINA BREAST FRIENDS | ||||||
| 1607 E MOREHEAD STREET | CHARLOTTE | NC | 28207 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $875,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,465 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,219,136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,508,601 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,508,601 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35000.00 NOVARTIS CAPITAL CORP | $34,948 | $35,544 |
| 35000.00 VALERO ENERGY CORP | $35,080 | $34,964 |
| 30000.00 ESTEE LAUDER CO INC | $32,633 | $31,100 |
| 15000.00 AMAZON.COM INC | $14,997 | $14,988 |
| 35000.00 CHEVRON USA INC | $34,752 | $34,302 |
| 35000.00 CHARLES SCHWAB CORP | $35,201 | $35,419 |
| 35000.00 WASTE MANAGEMENT INC | $34,911 | $33,372 |
| 30000.00 EVERSOURCE ENERGY | $31,533 | $31,485 |
| 30000.00 ROSS STORES INC | $33,242 | $32,845 |
| 30000.00 COMCAST CORP | $32,073 | $31,881 |
| 30000.00 CAPITAL ONE FINANCIAL CO | $29,246 | $28,461 |
| 30000.00 AIR LEASE CORP | $29,818 | $29,403 |
| 35000.00 CONSTELLATION BRANDS INC | $38,285 | $36,871 |
| 35000.00 D.R. HORTON INC | $34,887 | $33,873 |
| 30000.00 SOUTHWEST AIRLINES CO | $34,191 | $34,337 |
| 14000.00 JPMORGAN CHASE & CO | $14,131 | $13,883 |
| 35000.00 BROADCOM INC | $39,121 | $38,276 |
| 30000.00 BLACKROCK INC | $29,733 | $29,771 |
| 30000.00 SOUTHERN CAL EDISON | $29,953 | $29,744 |
| 30000.00 APPLE INC | $29,740 | $31,731 |
| 35000.00 BANK OF AMERICA CORP | $36,520 | $36,844 |
| 35000.00 CITIGROUP INC | $39,238 | $37,749 |
| 30000.00 ANTHEM INC | $31,992 | $32,927 |
| 35000.00 STARBUCKS CORP | $35,029 | $35,108 |
| 18000.00 VF CORP | $18,025 | $18,081 |
| 30000.00 GEORGIA POWER CO | $29,993 | $30,549 |
| 17000.00 CIGNA CORP | $17,958 | $17,694 |
| 35000.00 MCDONALD'S CORP | $38,389 | $37,147 |
| 35000.00 PAYPAL HOLDINGS INC | $35,662 | $35,432 |
| 30000.00 ABBVIE INC | $30,757 | $31,881 |
| 10000.00 MORGAN STANLEY | $10,062 | $9,897 |
| 20000.00 MORGAN STANLEY | $20,005 | $19,684 |
| 35000.00 VERIZON COMMUNICATIONS | $35,389 | $33,126 |
| 29000.00 UNION PACIFIC CORP | $33,620 | $32,553 |
| 30000.00 INVITATION HOMES OP | $29,596 | $28,215 |
| 35000.00 BANK OF AMERICA CORP | $35,000 | $34,735 |
| 30000.00 NEXTERA ENERGY CAPITAL | $30,132 | $29,937 |
| 30000.00 ROPER TECHNOLOGIES INC | $32,577 | $31,077 |
| 35000.00 ENTERGY LOUISIANA LLC | $34,993 | $34,726 |
| 35000.00 AMERICAN HONDA FINANCE | $35,018 | $35,037 |
| 30000.00 JABIL INC | $31,084 | $30,793 |
| 35000.00 PUBLIC STORAGE | $35,139 | $34,940 |
| 30000.00 LOWE'S COS INC | $30,065 | $30,062 |
| 30000.00 SUMITOMO MITSUI FINL GRP | $30,023 | $31,111 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 112.00 ALPHABET INC CLASS C | $91,217 | $324,082 |
| 595.00 META PLATFORMS INC | $96,289 | $200,128 |
| 175.00 SEA LTD ADR | $7,700 | $39,149 |
| 81.00 CHARTER COMMUNICATIONS INC | $38,118 | $52,809 |
| 826.00 NIKE INC CL B | $38,209 | $137,669 |
| 560.00 ROSS STORES INC | $55,177 | $63,996 |
| 116.00 HOME DEPOT | $15,710 | $48,141 |
| 105.00 LVMH MOET HENNESSY VUITTON | $45,388 | $86,457 |
| 60.00 AMAZON.COM INC | $45,848 | $200,060 |
| 590.00 HILTON WORLDWIDE HOLDINGS | $61,487 | $92,034 |
| 510.00 APTIV PLC | $77,150 | $84,124 |
| 17.00 MERCADOLIBRE INC | $26,362 | $22,922 |
| 600.00 PEPSICO INC | $61,364 | $104,226 |
| 78461.76 OW CREDIT INCOME FUND | $784,590 | $791,679 |
| 240.00 PIONEER NATURAL RESOURCES | $44,211 | $43,651 |
| 1308.00 CONOCOPHILLIPS | $59,200 | $94,411 |
| 15650.00 SCHWAB INTERNATIONAL EQUIT | $438,832 | $608,315 |
| 14385.00 VANGUARD FTSE EMER MKT ETF | $549,542 | $711,482 |
| 7459.00 VANGUARD S&P 500 ETF | $1,395,091 | $3,256,375 |
| 131.00 AON PLC | $28,104 | $39,373 |
| 945.00 BLACKSTONE INC | $52,489 | $122,273 |
| 560.00 JPMORGAN CHASE & CO | $86,428 | $88,676 |
| 105.00 MSCI INC | $46,276 | $64,332 |
| 1015.00 CITIGROUP INC | $52,748 | $61,295 |
| 1415.00 SCHWAB CHARLES CORP NEW | $74,699 | $119,001 |
| 3490.00 BANK OF AMERICA CORP | $104,218 | $155,270 |
| 172.00 S&P GLOBAL INC. | $55,678 | $81,171 |
| 345.00 DANAHER CORP | $27,651 | $113,508 |
| 173.00 THERMO FISHER SCIENTIFIC | $7,609 | $115,432 |
| 610.00 IQVIA HOLDINGS INC | $91,666 | $172,105 |
| 395.00 CATALENT INC | $43,109 | $50,571 |
| 275.00 UNITEDHEALTH GROUP INC | $71,214 | $138,088 |
| 465.00 ZOETIS INC | $30,037 | $113,473 |
| 560.00 EATON CORP PLC | $80,335 | $96,779 |
| 470.00 SAFRAN SA | $59,285 | $57,310 |
| 202.00 NORTHROP GRUMMAN CORP | $73,919 | $78,188 |
| 354.00 UNION PACIFIC CORP | $59,829 | $89,183 |
| 150.00 CINTAS CORP | $24,367 | $66,475 |
| 690.00 TEXAS INSTRUMENTS INC | $69,381 | $130,044 |
| 1295.00 MICROSOFT CORP | $82,353 | $435,534 |
| 134.00 NVIDIA CORP | $38,698 | $39,410 |
| 1905.00 APPLE INC | $34,416 | $338,270 |
| 142.00 ADOBE INC | $68,349 | $80,522 |
| 91.00 SERVICENOW INC | $15,565 | $59,069 |
| 830.00 VISA INC | $76,442 | $179,869 |
| 890.00 AMPHENOL CORP | $42,042 | $77,839 |
| 120.00 ASML HOLDING | $59,329 | $96,049 |
| 251869.79 OW LARGE CAP STRATEGIES FD | $3,197,238 | $4,745,226 |
| 430.00 VULCAN MATERIALS | $80,039 | $89,259 |
| 183.00 AIR PRODUCTS & CHEMICALS | $43,066 | $55,679 |
| 427.00 AMERICAN TOWER CORP | $84,003 | $124,897 |
| 155095.57 OW SMALL & MIDCAP STRAT FD | $2,189,952 | $2,799,475 |
| 255.00 AMERICAN WATER WORKS CO | $15,711 | $48,159 |
| 570.00 AMEREN CORP | $37,209 | $50,735 |
| 340.00 MATCH GROUP INC | $36,441 | $44,965 |
| 142.00 BURLINGTON STORES INC | $27,015 | $41,394 |
| 310.00 WYNDHAM HOTELS & RESORTS | $19,236 | $27,791 |
| 1210.00 DOLLARAMA INC | $40,454 | $60,518 |
| 180.00 EXPEDIA GROUP INC | $29,616 | $32,529 |
| 235.00 ADVANCE AUTO PARTS | $30,081 | $56,371 |
| 61.00 DOMINOS PIZZA | $24,332 | $34,424 |
| 1540.00 US FOODS HOLDING CORP | $47,631 | $53,638 |
| 250.00 NASDAQ INC. | $24,575 | $52,502 |
| 205.00 STERIS PLC | $21,534 | $49,899 |
| 133.00 COOPER COS INC | $35,023 | $55,719 |
| 107.00 LAB CORP OF AMER HLDGS NEW | $15,823 | $33,620 |
| 118.00 TELEFLEX INC | $35,342 | $38,760 |
| 655.00 IAA INC | $23,044 | $33,156 |
| 115.00 HEICO CORPORATION | $15,410 | $16,585 |
| 250.00 LINCOLN ELEC HLDG | $33,361 | $34,867 |
| 160.00 CARLISLE COS | $31,501 | $39,699 |
| 380.00 SMITH A O CORP | $16,816 | $32,623 |
| 185.00 EQUIFAX INC | $25,706 | $54,166 |
| 225.00 DOVER CORP | $19,259 | $40,860 |
| 230.00 ASPEN TECHNOLOGY | $31,979 | $35,006 |
| 150.00 NICE LTD ADR | $25,973 | $45,540 |
| 133.00 SYNOPSYS INC | $18,584 | $49,010 |
| 180.00 WEX INC | $28,381 | $25,270 |
| 455.00 SS&C TECHNOLOGIES HOLDINGS | $29,256 | $37,300 |
| 86.00 ANSYS INC | $15,640 | $34,496 |
| 83.00 PAYCOM SOFTWARE INC | $30,267 | $34,460 |
| 245.00 CDW CORP/DE | $27,613 | $50,171 |
| 165.00 JONES LANG LASALLE INC COM | $31,415 | $44,441 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,609,995 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,616,666 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIFTH AVENUE PRIVATE EQUITY 15 | $198,503 | $469,638 | $689,001 |
| FIFTH AVENUE PRIVATE EQUITY 16 | $69,714 | $78,987 | |
| FIFTH AVENUE REAL ASSETS 5 | $25,666 | $28,166 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TRUNCATION | $19 |
| BASIS ADJUSTMENT | $2,982 |
| CURRENT YEAR PAL | $3,106 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $50,372 | $33,581 | $16,791 |
| CONSULTING | $15,000 | $0 | $15,000 |
| PARTNERSHIP EXPENSES | $34,463 | $34,463 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,992 | $3,299 | $0 |
| ESTIMATED EXCISE TAX | $2,000 | $0 | $0 |
| EXCISE TAX | $15,000 | $0 | $0 |
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