COBB FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COBB FOUNDATION INC (EIN 65-0593216)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-21
- IRS object ID
- 202112949349100411
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-21T13:18:09-05:00 | 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 CO NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 5TH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101110333 | 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 | 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 NO 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 | 2021-10-21 | 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 | 2127089100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $21,438,961 | 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 | $212,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,312 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $444,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,599,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $444,744 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $657,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $657,056 | 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 | $20,561 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,561 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $74,777 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,348 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,429 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,432 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,432 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,590 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,337 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $203,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $810,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $810,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,013,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $939,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$356,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $606,939 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $255,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,016 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,205 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,508,450 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,020,590 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,085,273 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,578,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,829,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,435,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $666,535 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,590,910 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,625,367 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $58,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $198,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $232,079 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,068,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,700,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,438,961 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $10,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,058,887 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,700,297 | 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 | $16,058,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,700,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,068,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,700,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,058,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$356,304 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,702,583 | SubtotalAmt |
| Other Decreases | $2,286 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,700,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | $3,463,064 | $3,291,165 | $171,899 | $171,899 |
| MARKETABLE SECURITIES | P | $2,805,223 | $2,700,370 | $104,853 | $104,853 |
| MARKETABLE SECURITIES | P | $186,453 | $163,381 | $23,072 | $23,072 |
| MARKETABLE SECURITIES | P | $3,545 | $3,545 | $3,545 | |
| THROUGH PARTNERSHIPS | P | $8,739 | $8,739 | $8,739 | |
| CAPITAL GAINS DIVIDENDS | P | $132,636 | $132,636 | $132,636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $444,744 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,077 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,077 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $13,623 | OverpaymentAmt |
| Applied To ES Tax | $13,623 | 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 | $19,192,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,380,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,380,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,090,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $954,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $954,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,436 | TotalTaxAmt |
| Distributable Before Adj | $946,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $946,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $946,071 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $939,990 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $939,990 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $939,990 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $946,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $50 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $180,653 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $71,082 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $95,371 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $347,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $939,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $939,990 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,081 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,081 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $341,075 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $341,075 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $174,622 | ExcessFromYear4Amt |
| Excess From Year3 | $71,082 | ExcessFromYear3Amt |
| Excess From Year2 | $95,371 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 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 | $5,000 |
| ALICE LLOYD COLLEGE | ||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| 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 | $100,000 |
| BUCKNELL UNIVERSITY | ||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| 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 | $30,000 |
| 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 | $12,000 |
| LOUIS AND ANNE GREEN MEMORY AND WELLNESS CENTER | ||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| MASONIC HOME FOR CHILDREN | ||||||
| 600 COLLEGE STREET | OXFORD | NC | 27565 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| 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 | $7,500 |
| RIGHT MOVES FOR YOUTH | ||||||
| 2211 W MOREHEAD ST | CHARLOTTE | NC | 28208 | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 |
| RONALD MCDONALD HOUSE | ||||||
| 28 COLUMBIA DRIVE | TAMPA BAY | FL | 33606 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SAINT ANNES EPISCOPAL SCHOOL | ||||||
| 211 SILVER LAKE ROAD | MIDDLETON | DE | 19709 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| 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 | $12,000 |
| THE NEST | ||||||
| 530 N LIMESTONE ST | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $11,000 |
| UNIVERSITY OF THE CUMBERLANDS | ||||||
| 6191 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WAKE FOREST UNIVERSITY | ||||||
| PO BOX 7227 | WINSTONSALEM | NC | 17109 | PUBLIC CHARITY | GENERAL PURPOSE | $145,000 |
| YMCA SOUTH PALM BEACH COUNTY | ||||||
| 6631 PALMETTO CIRCLE SOUTH | BOCA RATON | FL | 33433 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| SALEM ACADEMY AND COLLEGE | ||||||
| 601 SOUTH CHURCH STREET | WINSTONSALEM | NC | 27101 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| UNIVERSAL AID FOR CHILDREN INC | ||||||
| 2103 CORAL WAY | MIAMI | FL | 33145 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THOMAS JEFFERSON UNIVERSITY | ||||||
| 125 S 9TH STREET | PHILADELPHIA | PA | 19107 | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $810,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,312 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $444,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $657,056 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $657,056 | 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 (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35000.00 NOVARTIS CAPITAL CORP | $34,948 | $36,674 |
| 30000.00 LOWE'S COS INC | $30,326 | $30,864 |
| 30000.00 ORACLE CORP | $29,991 | $30,299 |
| 30000.00 COMCAST CORP | $32,921 | $33,070 |
| 35000.00 CITIGROUP INC | $39,652 | $39,813 |
| 30000.00 APPLE INC | $29,740 | $33,037 |
| 35000.00 BANK OF AMERICA CORP | $36,935 | $38,552 |
| 35000.00 CHEVRON CORP | $35,050 | $35,182 |
| 30000.00 ACE INA HLDGS INC | $30,523 | $31,255 |
| 20000.00 NATIONAL RURAL UTIL COOP | $19,869 | $20,103 |
| 30000.00 BURLINGTN NORTH SANTA FE | $33,741 | $34,017 |
| 35000.00 ANALOG DEVICES INC | $40,070 | $39,953 |
| 35000.00 STARBUCKS CORP | $35,087 | $35,477 |
| 35000.00 VISA INC | $36,627 | $37,155 |
| 35000.00 MCDONALD'S CORP | $38,857 | $38,936 |
| 35000.00 KIMBERLY-CLARK CORP | $35,120 | $35,473 |
| 30000.00 ABBVIE INC | $30,976 | $33,442 |
| 35000.00 AMERICAN HONDA FINANCE | $35,026 | $35,418 |
| 30000.00 ELECTRONIC ARTS INC | $30,224 | $30,073 |
| 30000.00 CIGNA CORP | $32,564 | $32,398 |
| 20000.00 HP ENTERPRISE CO | $19,995 | $20,768 |
| 30000.00 ANTHEM INC | $32,312 | $34,579 |
| 35000.00 VF CORP | $35,198 | $35,720 |
| 30000.00 GEORGIA POWER CO | $29,993 | $31,348 |
| 25000.00 MORGAN STANLEY | $25,630 | $27,666 |
| 35000.00 VALERO ENERGY CORP | $35,111 | $35,226 |
| 35000.00 WASTE MANAGEMENT INC | $34,911 | $34,985 |
| 35000.00 AMAZON.COM INC | $35,134 | $35,617 |
| 35000.00 TOYOTA MOTOR CR CORP FRN | $35,000 | $35,017 |
| 30000.00 COCA-COLA CO/THE | $33,938 | $34,406 |
| 35000.00 VERIZON COMMUNICATIONS | $35,413 | $34,861 |
| 30000.00 JABIL INC | $32,160 | $32,071 |
| 30000.00 SOUTHWEST AIRLINES CO | $34,922 | $35,666 |
| 35000.00 BROADCOM CRP / CAYMN FI | $37,795 | $37,860 |
| 35000.00 ENTERGY LOUISIANA LLC | $34,993 | $35,100 |
| 35000.00 LABORATORY CORP OF AMER | $35,964 | $36,045 |
| 35000.00 D.R. HORTON INC | $34,887 | $35,220 |
| 30000.00 EVERSOURCE ENERGY | $32,321 | $32,785 |
| 30000.00 HERSHEY COMPANY | $30,683 | $31,744 |
| 30000.00 ESTEE LAUDER CO INC | $32,932 | $33,091 |
| 35000.00 ROPER TECHNOLOGIES INC | $34,951 | $35,457 |
| 30000.00 GENERAL MILLS INC | $30,186 | $31,145 |
| 27000.00 JPMORGAN CHASE & CO | $30,598 | $32,167 |
| 35000.00 MONDELEZ INTERNATIONAL | $34,812 | $36,205 |
| 35000.00 PAYPAL HOLDINGS INC | $35,851 | $36,605 |
| 30000.00 NUTRIEN LTD | $32,245 | $32,591 |
| 35000.00 SHELL INTERNATIONAL FIN | $34,700 | $37,642 |
| 30000.00 SUMITOMO MITSUI FINL GRP | $30,028 | $32,589 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200.00 CHARTER COMMUNICATIONS INC | $100,183 | $132,310 |
| 1220.00 TENCENT HOLDINGS LTD | $50,368 | $88,720 |
| 360.00 SEA LTD ADR | $15,940 | $71,658 |
| 675.00 FACEBOOK INC-A | $111,359 | $184,383 |
| 134.00 ALPHABET INC CLASS C | $116,998 | $234,751 |
| 300.00 ALIBABA GROUP HOLDINGS LTD | $24,347 | $69,819 |
| 931.00 NIKE INC CL B | $47,718 | $131,708 |
| 185.00 HOME DEPOT | $25,067 | $49,139 |
| 70.00 AMAZON.COM INC | $53,652 | $227,985 |
| 120.00 LVMH MOET HENNESSY VUITTON | $52,185 | $75,231 |
| 650.00 ROSS STORES INC | $64,415 | $79,826 |
| 680.00 HILTON WORLDWIDE HOLDINGS | $71,468 | $75,656 |
| 680.00 PEPSICO INC | $69,639 | $100,844 |
| 73275.82 OW CREDIT INCOME FUND | $732,889 | $748,146 |
| 260.00 PIONEER NATURAL RESOURCES | $47,921 | $29,611 |
| 1483.00 CONOCOPHILLIPS | $68,394 | $59,305 |
| 22150.00 SCHWAB INTERNATIONAL EQUIT | $619,491 | $797,621 |
| 14385.00 VANGUARD FTSE EMER MKT ETF | $549,520 | $720,832 |
| 7459.00 VANGUARD S&P 500 ETF | $1,395,091 | $2,563,583 |
| 91.00 BLACKROCK INC | $47,564 | $65,660 |
| 3885.00 BANK OF AMERICA CORP | $117,322 | $117,754 |
| 1130.00 CITIGROUP INC | $59,676 | $69,675 |
| 330.00 CHUBB LIMITED | $41,841 | $50,793 |
| 1410.00 BLACKSTONE GROUP INC | $81,180 | $91,382 |
| 215.00 AON PLC | $44,502 | $45,423 |
| 950.00 SCHWAB CHARLES CORP NEW | $46,858 | $50,388 |
| 135.00 S&P GLOBAL INC. | $35,494 | $44,378 |
| 246.00 THERMO FISHER SCIENTIFIC | $10,820 | $114,581 |
| 320.00 UNITEDHEALTH GROUP INC | $83,080 | $112,217 |
| 725.00 IQVIA HOLDINGS INC | $109,025 | $129,898 |
| 530.00 ZOETIS INC | $34,302 | $87,715 |
| 530.00 DANAHER CORP | $42,568 | $117,734 |
| 170.00 CINTAS CORP | $27,683 | $60,088 |
| 700.00 UNION PACIFIC CORP | $120,264 | $145,754 |
| 525.00 SAFRAN SA | $66,765 | $74,698 |
| 875.00 FORTIVE CO | $45,738 | $61,967 |
| 75.00 ASML HOLDING | $33,635 | $36,587 |
| 785.00 TEXAS INSTRUMENTS INC | $79,533 | $128,842 |
| 2165.00 APPLE INC | $47,866 | $287,273 |
| 190.00 ADOBE INC | $77,589 | $95,022 |
| 490.00 AMPHENOL CORP | $46,325 | $64,077 |
| 118.00 SERVICENOW INC | $20,237 | $64,950 |
| 1610.00 MICROSOFT CORP | $107,907 | $358,096 |
| 800.00 FIDELITY NATL INFO SVCS | $68,228 | $113,168 |
| 1065.00 VISA INC | $117,857 | $232,947 |
| 241091.35 OW LARGE CAP STRATEGIES FD | $2,999,238 | $4,132,305 |
| 215.00 AIR PRODUCTS & CHEMICALS | $50,693 | $58,742 |
| 290.00 AMERICAN TOWER CORP | $46,141 | $65,093 |
| 154226.08 OW SMALL & MIDCAP STRAT FD | $2,152,439 | $2,840,844 |
| 280.00 AMERICAN WATER WORKS CO | $17,503 | $42,971 |
| 660.00 AMEREN CORP | $43,105 | $51,519 |
| 265.00 MATCH GROUP INC | $25,409 | $40,065 |
| 240.00 WYNDHAM HOTELS & RESORTS | $12,054 | $14,265 |
| 160.00 BURLINGTON STORES INC | $27,395 | $41,848 |
| 985.00 DOLLARAMA INC | $31,184 | $40,094 |
| 255.00 ADVANCE AUTO PARTS | $33,080 | $40,165 |
| 750.00 US FOODS HOLDING CORP | $19,559 | $24,982 |
| 280.00 NASDAQ INC. | $26,194 | $37,167 |
| 205.00 STERIS PLC | $21,534 | $38,855 |
| 128.00 COOPER COS INC | $32,517 | $46,504 |
| 160.00 LAB CORP OF AMER HLDGS NEW | $23,026 | $32,568 |
| 109.00 TELEFLEX INC | $32,502 | $44,861 |
| 40.00 WEST PHARMACEUTICAL SVC | $6,797 | $11,332 |
| 90.00 L3 HARRIS TECHNOLOGIES INC | $15,215 | $17,011 |
| 290.00 DOVER CORP | $24,670 | $36,612 |
| 4450.00 RENTOKIL INITIAL PLC | $23,071 | $30,959 |
| 220.00 EQUIFAX INC | $29,299 | $42,424 |
| 655.00 IAA INC | $20,552 | $42,561 |
| 550.00 SMITH A O CORP | $24,726 | $30,151 |
| 85.00 IDEX CORP | $11,960 | $16,932 |
| 125.00 VERISK ANALYTICS INC-CL A | $16,697 | $25,948 |
| 110.00 ASPEN TECHNOLOGY | $14,600 | $14,327 |
| 105.00 ANSYS INC | $20,594 | $38,199 |
| 47.00 PAYCOM SOFTWARE INC | $15,510 | $21,255 |
| 390.00 SS&C TECHNOLOGIES HOLDINGS | $24,698 | $28,372 |
| 225.00 CDW CORP/DE | $23,708 | $29,652 |
| 200.00 WEX INC | $32,989 | $40,706 |
| 120.00 NICE LTD ADR | $19,005 | $34,024 |
| 245.00 CMC MATERIALS INC | $32,522 | $37,068 |
| 200.00 SYNOPSYS INC | $25,641 | $51,848 |
| 225.00 APTARGROUP INC | $22,945 | $30,800 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,020,590 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,085,273 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 5TH AVE PRIVATE EQUITY 15 TI | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $198,503 | BookValueAmt |
| EOYFMV | $232,079 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,561 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,561 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRUNCATION | $10 |
| PAL | $2,276 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $43,288 | $28,859 | $14,429 |
| CONSULTING | $15,000 | $0 | $15,000 |
| PARTNESHIP EXPENSES | $16,489 | $16,489 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,590 | $3,337 | $0 |
| ESTIMATED EXCISE TAX | $23,000 | $0 | $0 |
Comments