DEERBROOK CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DEERBROOK CHARITABLE TRUST (EIN 20-6257418)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202103089349100800
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T07:55:03-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206257418 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEERBROOK CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEER | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BESSEMER TR 1271 AVE OF THE AM | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H LAWRENCE CLARK | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5169089623 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | H | PersonFirstNm |
| Person Last | LAWRENCE CLARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIE DONOGHUE | PreparerPersonNm |
| PTIN | P02083647 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Preparation | 2021-10-22 | PreparationDt |
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 | 2020 | 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 | $56,785,294 | 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 | $1,171,692 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $636,227 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $632,912 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,242,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,223,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,265,578 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,050,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,898,490 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,538 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,538 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $184,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $184,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,205 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,205 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,815 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,791 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $270 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $25,687 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,687 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $857 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $857 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $723,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $484,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,913,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,913,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,636,921 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,397,548 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,586,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,687,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,164,516 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,347,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,347,486 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,963,963 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,312,933 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,057,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,821,913 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,500,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,302,962 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,290,919 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $73,455,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,869,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,785,294 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $73,455,435 | CapitalStockBOYAmt |
| Capital Stock EOY | $48,869,160 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,455,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,869,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,455,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,869,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,455,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,586,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,869,160 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,869,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,620,863 | $4,018,407 | -$397,544 | -$397,544 | |
| PUBLICLY TRADED SECURITIES | $776,640 | $832,078 | -$55,438 | -$55,438 | |
| PUBLICLY TRADED SECURITIES | $205,191 | $209,573 | -$4,382 | -$4,382 | |
| PUBLICLY TRADED SECURITIES | $9,700,491 | $9,510,083 | $190,408 | $190,408 | |
| PUBLICLY TRADED SECURITIES | $526,787 | $444,570 | $82,217 | $82,217 | |
| PUBLICLY TRADED SECURITIES | $873,547 | $777,051 | $96,496 | $96,496 | |
| PUBLICLY TRADED SECURITIES | $37,772,299 | $36,450,799 | $1,321,500 | $1,321,500 | |
| PUBLICLY TRADED SECURITIES | $7,244,831 | $6,715,691 | $529,140 | $529,140 | |
| GAINS FROM PARTNERSHIP | $175,798 | $175,798 | $175,798 | P | |
| Capital Gains Dividends | $327,383 | $327,383 | $327,383 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,265,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,014 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,514 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,153 | OverpaymentAmt |
| Applied To ES Tax | $18,153 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| DANIEL A HANLEY ESQ | |||||||||
| C/O BESSEMER TRUST COMPANY 222 | ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 40.00 | $0 | $0 | $0 |
| JOHN M EMERY ESQ | |||||||||
| C/O BESSEMER TRUST COMPANY 222 | ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 40.00 | $0 | $0 | $0 |
| HAYS LAWRENCE CLARK | |||||||||
| C/O BESSEMER TRUST COMPANY 222 | ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| VALERIE C MCNEELY | |||||||||
| C/O BESSEMER TRUST COMPANY 222 | ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| HARRIS WHITLOCK CLARK | |||||||||
| C/O BESSEMER TRUST COMPANY 222 | ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR SUNDSTROM | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BESSEMER TRUST222 ROYAL PALM | AddressLine1Txt |
| Address Line2 | WAY | AddressLine2Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $184,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST | BusinessNameLine1Txt |
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) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $56,292,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,786,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,079,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,079,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $976,187 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,102,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,205,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,205,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,361 | TotalTaxAmt |
| Distributable Before Adj | $3,167,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,167,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,167,786 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,397,548 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,397,548 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,397,548 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,167,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,257,490 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,572,255 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,961,835 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,677,875 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,007,324 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,476,779 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,397,548 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,167,786 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,229,762 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $81,706,541 | 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 | $8,257,490 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,449,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,572,255 | ExcessFromYear4Amt |
| Excess From Year3 | $9,961,835 | ExcessFromYear3Amt |
| Excess From Year2 | $11,677,875 | ExcessFromYear2Amt |
| Excess From Year1 | $18,007,324 | ExcessFromYear1Amt |
| Excess From Current Year | $25,229,762 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN OVERSEAS MEMORIAL DAY ASSOCIATION FOUNDATION | ||||||||
| C/O ANDREW COX TREASURER 161 THOMAS | DALE | WILLIAMSBURG | VA | 23185 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $100,000 |
| ANNE ARUNDEL COUNTY FOOD BANK | ||||||||
| PO BOX 650 | CROWNSVILLE | MD | 21032 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $500,750 | |
| BAYLOR HEALTH CARE SYSTEM | ||||||||
| 2001 BRYAN ST STE 2300 | DALLAS | TX | 752013063 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $25,000 | |
| BELLXCEL | ||||||||
| ONE UNIVERSITY AVE SUITE 201A | WESTWOOD | MA | 02090 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $2,000,000 | |
| BLUE MERIDIAN PARTNERS | ||||||||
| 477 MADISON AVENUE SIXTH FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000,000 | |
| BOYS & GILRS CLUB OF CHESTER | ||||||||
| PO BOX 1077 | CHESTER | PA | 19016 | N/A | PUBLIC CHARITY | SUPPORT FOR EXECUTIVE DIRECTOR COMPENSATION | $175,000 | |
| BOYS & GIRLS CLUB OF AMERICA | ||||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PUBLIC CHARITY | ADVANCING PHIANTHROPY PROJECT | $6,886,532 | |
| BOYS & GIRLS CLUB OF ANNAPOLIS | ||||||||
| 121 SOUTH VILLA AVENUE | ANNapolis | MD | 21401 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $400,000 | |
| BOYS & GIRLS CLUB OF BELLEVUE | ||||||||
| 209 100TH AVE NE | BELLEVUE | WA | 98004 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $25,000 | |
| BOYS & GIRLS CLUB OF MANATEE COUNTY | ||||||||
| 6220 MANATEE AVE W SUITE 201 | BRADENTON | FL | 34206 | N/A | PUBLIC CHARITY | SUPPORT OF DAUGHTREY ELEMENTARY PROJECT LEARN | $428,117 | |
| BOYS & GIRLS CLUB OF MARTIN COUNTY | ||||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $210,000 | |
| BOYS & GIRLS CLUB OF PALM BEACH COUNTY INC | ||||||||
| 800 NORTHPOINT PKWY STE 204 | W PALM BEACH | FL | 33407 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $870,000 | |
| BOYS & GIRLS CLUB OF SOUTHERN MARYLAND | ||||||||
| 9021 DAYTON AVENUE PO BOX 413 | NORTH BEACH | MD | 20714 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $75,000 | |
| BROOKWOOD IN GEORGETOWN | ||||||||
| 905 N CHURCH ST | GEORGETOWN | TX | 78626 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $100,000 | |
| CAPITAL AREA FOOD BANK | ||||||||
| 6833 HILL PARK DRIVE | LORTON | VA | 22079 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $25,000 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $100,000 | |
| CHESTER COUNTY FOOD BANK | ||||||||
| 1208 HORSESHOE PIKE | DOWNINGTON | PA | 19335 | N/A | PUBLIC CHARITY | OPERATIONAL | $150,000 | |
| CITYTEAM MINISTRIES | ||||||||
| 2306 ZANKER ROAD | SAN JOSE | CA | 95131 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $50,000 | |
| COMMUNITY FOUNDATION FOR PALM BEACH | ||||||||
| 700 S DIXIE HWY 200 | WEST PALM BEACH | FL | 33401 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $100,000 | |
| COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY | ||||||||
| 914 BAY RIDGE ROAD SUITE 220 | ANNAPOLIS | MD | 21403 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $432,000 | |
| COMPASSION FOR LIFE CORPORATION | ||||||||
| 119 STREAM DR | ELKTON | MD | 219216720 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $65,000 | |
| CORNELL UNIVERSITY | ||||||||
| 130 EAST SENECA STREET USITE 400 | ITHACA | NY | 14850 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $150 | |
| DONORSCHOOSEORG | ||||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $1,200 | |
| FEEDING AMERICA | ||||||||
| PO BOX 83775 | PHOENIX | AZ | 85071 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $150,000 | |
| FOOD FINDERS- FARMLINK | ||||||||
| 10422 GARDEN GROVE BLVD | GARDEN GROVE | CA | 92843 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $50,000 | |
| HARLEM CHILDREN'S ZONE | ||||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $1,100,000 | |
| HAWAII FOODBANK | ||||||||
| 2611 KILIHAU ST | HONOLULU | HI | 96819 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $50,000 | |
| HEARTS AFTER SCHOOL READING PROGRAM | ||||||||
| PO BOX 8124 | COLUMBUS | MS | 39705 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $55,000 | |
| INDIAN RIVER STATE COLLEGE FOUNDATION | ||||||||
| 3209 VIRGINIA AVENUE | FOR PIERCE | FL | 34981 | N/A | PUBLIC CHARITY | PURCHASE OF 20 SCHOLARSHIPS & STAFF SUPPORT | $220,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | ||||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $200,000 | |
| LATIN AMERICA YOUTH CENTER | ||||||||
| 1419 COLUMBIA RD NW | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $100,000 | |
| LOOMIS CHAFFEE SCHOOL | ||||||||
| 4 BATCHELDER ROAD | WINDSOR | CT | 06095 | N/A | PUBLIC CHARITY | OPERATIONAL | $3,500 | |
| MARTHA'S TABLE | ||||||||
| 2114-14TH ST NW | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $1,500 | |
| MEALS ON WHEELS PLUS OF MANATEE COUNTY | ||||||||
| 811 23RD AVE E | BRADENTON | FL | 34208 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $100,000 | |
| MEDSTAR HEALTH GIFT ACCOUNT | ||||||||
| 10980 GRANTCHESTER WAY 7TH FLOOR | COLUMBIA | MD | 21044 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $880,000 | |
| MOMENTOUS INSTITUTE | ||||||||
| 106 E TENTH STREET | DALLAS | TX | 75203 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $125,000 | |
| NANTUCKET BOYS & GIRLS CLUB | ||||||||
| 61 SPARKS AVENUE | NANTUCKET | MA | 02554 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $25,000 | |
| NATIONAL INDIAN YOUTH LEADERSHIP | ||||||||
| 318 ELM STREET SE | ALBUQUERQUE | NM | 87102 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $75,000 | |
| NEWSHOUR PRODUCTIONS | ||||||||
| 2700 S QUINCY ST | ARLINGTON | VA | 22206 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $100,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LANE | plaNO | TX | 75075 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $50,000 | |
| NPR-WUNC | ||||||||
| 120 FRIDAY CENTER DR | CHAPEL HILL | NC | 27517 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $500 | |
| PACE CENTER FOR GIRLS INC | ||||||||
| 1 WEST ADAMS STREET | JACKSONVILLE | FL | 32202 | N/A | PUBLIC CHARITY | GENERAL EXMEPT PURPOSE | $1,125,000 | |
| PALM BEACH COUNTY FOOD BANK | ||||||||
| 701 BOUTWELL RD | LAKE WORTH | FL | 33461 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $50,000 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | TUTORING IN DC AND BALTIMORE | $660,000 | |
| RECTORY SCHOOL INC | ||||||||
| 528 POMFRET STREET | POMFRET | CT | 06258 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $3,000 | |
| SEA EDUCATION ASSOCIATION | ||||||||
| 171 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $500,000 | |
| SHELTER MINISTRIES OF DALLAS | ||||||||
| 4411 LEMMON AVE 201 | DALLAS | TX | 75219 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $600,000 | |
| THE CHILDREN'S LAW CENTER | ||||||||
| 44 COURT STREET 11TH FLOOR | BROOKLYN | NY | 11201 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $175,000 | |
| THE NATURE CONSERVANCY BLOWING ROCKS PRESERVE | ||||||||
| 574 S BEACH RD | HOBE SOUND | FL | 33455 | N/A | PUBLIC CHARITY | BLOWING ROCKS PRESERVE EDUCATIONAL PROGRAMS | $55,000 | |
| TREASURE COAST FOOD BANK INC | ||||||||
| 401 ANGLE RD | FORT PIERCE | FL | 34947 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $50,000 | |
| UNITED WAY FOR GREATER AUSTIN | ||||||||
| 2000 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78702 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $50,000 | |
| UNIVERSITY OF MARYLAND CENTER FOR ENVIRONMENTAL SCIENCE | ||||||||
| 2020 HORNS PT RD | CAMBRIDGE | MD | 21613 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $120,590 | |
| UNIVERSITY OF TEXAS AT ARLINGTON- MAIN CONCETRATION ACCOUNT | ||||||||
| 701 S NEDDERMAN DRIVE | ARLINGTON | TX | 76019 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $775,889 | |
| URBAN YOUTH IMPACT | ||||||||
| 2823 N AUSTRAILIAN AVE | WEST PALM BEACH | FL | 33407 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $250,000 | |
| VISION TO LEARN | ||||||||
| 11611 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $900,000 | |
| WILLS EYE HOSPITAL | ||||||||
| 840 WALNUT STREET | PHILADELPHIA | PA | 19107 | N/A | PUBLIC CHARITY | VISION SCREENING FOR CHILDREN | $200,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||
| FENNO HOUSE MS 40 | WOODS HOLE | MA | 02543 | N/A | PUBLIC CHARITY | OPERAIONAL; FUKUSHIMA RADIONUCLIDE RESEARCH | $960,946 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF ANNAPOLIS & ANNE ARUNDEL COUNTY | ||||||||
| 1517 RITCHIE HIGHWAY SUITE 201 | ARNOLD | MD | 21012 | N/A | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $433,334 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,913,008 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $636,227 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,242,727 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,878,954 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,878,954 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HAYS CLARK GENERAL MARITAL QTIP TR | ||||||
| 1 | BESSEMER TRUST 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | $370,000 | Yes (X) |
| HAYS CLARK GENERAL MARITAL QTIP TR | ||||||
| 2 | BESSEMER TRUST 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | $30,161 | Yes (X) |
| COLONY REVOCABLE TRUST | ||||||
| 3 | BESSEMER TRUST 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | $755,000 | Yes (X) |
| COLONY REVOCABLE TRUST | ||||||
| 4 | BESSEMER TRUST 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | $16,531 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX SERVICES FEE | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 715772.59 OW FIXED INCOME FUND | BondNm |
| EOY Book Value | $8,500,000 | EOYBookValueAmt |
| EOYFMV | $8,302,962 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LATE CASH- REALLOCATION PD IN 2021 | $63 | $0 |
| 185.00 CHARTER COMMUNICATIONS INC | $86,932 | $122,386 |
| 329.00 MATCH GROUP INC | $28,627 | $49,741 |
| 1200.00 TENCENT HOLDINGS LTD | $52,216 | $87,266 |
| 133.00 ALPHABET INC CLASS C | $89,257 | $233,000 |
| 350.00 SEA LTD ADR | $15,495 | $69,667 |
| 665.00 FACEBOOK INC-A | $112,518 | $181,651 |
| 650.00 HILTON WORLDWIDE HOLDINGS | $63,635 | $72,319 |
| 68.00 AMAZON.COM INC | $51,653 | $221,471 |
| 195.00 BURLINGTON STORES INC | $30,508 | $51,002 |
| 165.00 HOME DEPOT | $22,329 | $43,827 |
| 305.00 ADVANCE AUTO PARTS | $42,331 | $48,040 |
| 504.00 WYNDHAM HOTELS & RESORTS | $27,069 | $29,957 |
| 115.00 LVMH MOET HENNESSY VUITTON | $47,011 | $72,096 |
| 295.00 ALIBABA GROUP HOLDINGS LTD | $23,245 | $68,655 |
| 915.00 NIKE INC CL B | $66,497 | $129,445 |
| 625.00 ROSS STORES INC | $59,483 | $76,756 |
| 1215.00 DOLLARAMA INC | $38,878 | $49,456 |
| 945.00 US FOODS HOLDING CORP | $24,187 | $31,477 |
| 670.00 PEPSICO INC | $63,952 | $99,361 |
| 49115.91 OW CREDIT INCOME FUND | $500,000 | $501,473 |
| 255.00 PIONEER NATURAL RESOURCES | $46,756 | $29,041 |
| 1460.00 CONOCOPHILLIPS | $63,931 | $58,385 |
| 945.00 SCHWAB CHARLES CORP NEW | $46,508 | $50,122 |
| 210.00 AON PLC | $43,656 | $44,366 |
| 86.00 BLACKROCK INC | $43,328 | $62,052 |
| 335.00 NASDAQ INC. | $23,046 | $44,467 |
| 1385.00 BLACKSTONE GROUP INC | $75,430 | $89,761 |
| 320.00 CHUBB LIMITED | $15,925 | $49,254 |
| 1105.00 CITIGROUP INC | $32,959 | $68,134 |
| 3825.00 BANK OF AMERICA CORP | $112,758 | $115,935 |
| 130.00 S&P GLOBAL INC. | $33,988 | $42,734 |
| 310.00 UNITEDHEALTH GROUP INC | $78,314 | $108,710 |
| 190.00 LAB CORP OF AMER HLDGS NEW | $27,150 | $38,674 |
| 480.00 DANAHER CORP | $38,357 | $106,627 |
| 242.00 THERMO FISHER SCIENTIFIC | $13,843 | $112,718 |
| 160.00 COOPER COS INC | $32,425 | $58,131 |
| 126.00 TELEFLEX INC | $32,506 | $51,857 |
| 240.00 STERIS PLC | $16,924 | $45,489 |
| 735.00 IQVIA HOLDINGS INC | $109,257 | $131,689 |
| 520.00 ZOETIS INC | $33,253 | $86,060 |
| 45.00 WEST PHARMACEUTICAL SVC | $3,977 | $12,748 |
| 289106.00 5TH AVE MUL-STRAT OFF PND | $289,106 | $289,106 |
| 790.00 IAA INC | $21,840 | $51,334 |
| 280.00 EQUIFAX INC | $37,883 | $53,995 |
| 5260.00 RENTOKIL INITIAL PLC | $27,367 | $36,595 |
| 510.00 SAFRAN SA | $63,703 | $72,563 |
| 685.00 UNION PACIFIC CORP | $116,746 | $142,630 |
| 645.00 SMITH A O CORP | $30,187 | $35,358 |
| 140.00 VERISK ANALYTICS INC-CL A | $15,779 | $29,062 |
| 165.00 CINTAS CORP | $26,714 | $58,320 |
| 860.00 FORTIVE CO | $44,491 | $60,905 |
| 100.00 IDEX CORP | $9,254 | $19,920 |
| 320.00 DOVER CORP | $20,288 | $40,400 |
| 105.00 L3 HARRIS TECHNOLOGIES INC | $14,573 | $19,847 |
| 295.00 CMC MATERIALS INC | $41,757 | $44,633 |
| 785.00 FIDELITY NATL INFO SVCS | $79,672 | $111,046 |
| 255.00 WEX INC | $47,500 | $51,900 |
| 490.00 SS&C TECHNOLOGIES HOLDINGS | $31,013 | $35,647 |
| 270.00 CDW CORP/DE | $27,558 | $35,583 |
| 55.00 PAYCOM SOFTWARE INC | $18,680 | $24,873 |
| 210.00 ADOBE INC | $85,885 | $105,025 |
| 230.00 SYNOPSYS INC | $19,909 | $59,625 |
| 1580.00 MICROSOFT CORP | $100,454 | $351,423 |
| 135.00 ASPEN TECHNOLOGY | $17,815 | $17,583 |
| 120.00 ANSYS INC | $12,699 | $43,656 |
| 2130.00 APPLE INC | $48,827 | $282,629 |
| 85.00 ASML HOLDING | $38,120 | $41,465 |
| 145.00 NICE LTD ADR | $21,168 | $41,113 |
| 770.00 TEXAS INSTRUMENTS INC | $73,689 | $126,380 |
| 480.00 AMPHENOL CORP | $45,173 | $62,769 |
| 116.00 SERVICENOW INC | $19,833 | $63,849 |
| 940.00 VISA INC | $93,936 | $205,606 |
| 489848.34 OW LARGE CAP STRATEGIES FD | $4,602,180 | $8,396,000 |
| 310.00 AIR PRODUCTS & CHEMICALS | $76,825 | $84,698 |
| 260.00 APTARGROUP INC | $25,035 | $35,591 |
| 385.00 AMERICAN TOWER CORP | $68,792 | $86,417 |
| 159441.69 OW SMALL & MIDCAP STRAT FD | $1,643,843 | $2,936,915 |
| 270.00 AMERICAN WATER WORKS CO | $12,700 | $41,436 |
| 625.00 AMEREN CORP | $40,669 | $48,787 |
| 235000.00 D.R. HORTON INC | $234,325 | $236,480 |
| 210000.00 ESTEE LAUDER CO INC | $230,525 | $231,640 |
| 200000.00 SOUTHWEST AIRLINES CO | $232,814 | $237,776 |
| 195000.00 PNC FINANCIAL SERVICES | $199,197 | $201,406 |
| 205000.00 GEORGIA POWER CO | $205,731 | $205,652 |
| 110000.00 XCEL ENERGY INC | $112,766 | $120,977 |
| 180000.00 AIR PRODUCTS & CHEMICALS | $181,049 | $187,487 |
| 200000.00 AMERICAN HONDA FINANCE | $199,932 | $204,516 |
| 175000.00 PAYPAL HOLDINGS INC | $179,258 | $183,029 |
| 210000.00 MCDONALD'S CORP | $234,710 | $233,619 |
| 85000.00 JPMORGAN CHASE & CO | $85,120 | $101,267 |
| 175000.00 CATERPILLAR FINL SERVICE | $174,844 | $176,651 |
| 215000.00 JABIL INC | $230,483 | $229,845 |
| 165000.00 CIGNA CORP | $179,102 | $178,189 |
| 205000.00 ANALOG DEVICES INC | $231,603 | $234,014 |
| 180000.00 STARBUCKS CORP | $180,451 | $182,453 |
| 175000.00 VISA INC | $183,135 | $185,776 |
| 235000.00 KIMBERLY-CLARK CORP | $235,806 | $238,180 |
| 180000.00 TOYOTA MOTOR CREDIT CORP | $179,933 | $184,735 |
| 155000.00 ABBVIE INC | $160,044 | $172,784 |
| 195000.00 DUPONT DE NEMOURS INC | $224,926 | $227,733 |
| 240000.00 HP ENTERPRISE CO | $239,719 | $246,260 |
| 195000.00 ELECTRONIC ARTS INC | $196,460 | $195,479 |
| 190000.00 ENERGY TRANSFER OPERATNG | $207,350 | $213,361 |
| 205000.00 ANTHEM INC | $234,878 | $236,289 |
| 230000.00 VALERO ENERGY CORP | $230,733 | $231,485 |
| 150000.00 ACE INA HLDGS INC | $150,293 | $156,278 |
| 150000.00 NATIONAL RURAL UTIL COOP | $150,026 | $150,774 |
| 130000.00 MORGAN STANLEY | $131,907 | $143,865 |
| 155000.00 ANHEUSER-BUSCH CO/INBEV | $167,758 | $175,255 |
| 140000.00 COMCAST CORP | $142,308 | $167,909 |
| 155000.00 NORTHROP GRUMMAN CORP | $153,513 | $160,986 |
| 120000.00 CITIGROUP INC | $118,253 | $136,502 |
| 87000.00 GOLDMAN SACHS GRP INC FRN | $87,040 | $87,840 |
| 150000.00 BANK OF AMERICA CORP | $148,132 | $165,225 |
| 100000.00 CAPITAL ONE FIN CO FRN | $100,027 | $100,768 |
| 170000.00 APPLE INC | $169,874 | $187,211 |
| 70000.00 MICROSOFT CORP | $70,918 | $76,344 |
| 215000.00 SAN DIEGO G & E | $231,845 | $230,866 |
| 220000.00 AMAZON.COM INC | $220,844 | $223,881 |
| 235000.00 ROPER TECHNOLOGIES INC | $234,671 | $238,071 |
| 227000.00 VERIZON COMMUNICATIONS | $229,683 | $226,098 |
| 215000.00 BROADCOM CRP / CAYMN FI | $232,169 | $232,572 |
| 195000.00 UNION PACIFIC CORP | $231,804 | $232,270 |
| 170000.00 NUTRIEN LTD | $182,721 | $184,685 |
| 200000.00 WESTPAC BANKING CORP | $200,428 | $202,189 |
| 151000.00 SUMITOMO MITSUI FINL GRP | $151,141 | $164,031 |
| 170000.00 CANADIAN IMPERIAL BANK | $182,994 | $183,723 |
| 200000.00 BANCO SANTANDER SA | $210,502 | $210,560 |
| 170000.00 MAGNA INTERNATIONAL INC | $176,504 | $186,090 |
| 101000.00 SHELL INTERNATIONAL FIN | $100,134 | $108,624 |
| 315540.76 WOART 2019-A A3 | $315,488 | $321,529 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,963,963 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,312,933 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $35 | $35 | $0 |
| TECHNOLOGY: FOUNDANT TECH | $6,800 | $0 | $0 |
| LEGAL: GUNSTER & YOAKLEY | $1,275 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $164,723 | $109,815 | $54,908 |
| PAYROLL FEES | $1,883 | $0 | $1,883 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $910 | $270 | $0 |
| FEDERAL EXTENSION | $20,000 | $0 | $0 |