RUGGLES FAMILY FOUDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUGGLES FAMILY FOUDATION (EIN 26-6381931)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-11-30
- IRS object ID
- 202123349349100117
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-30T13:28:33-06:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266381931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUGGLES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUGG | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE NO 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN BARRY | PersonNm |
| Person Title | CORP-TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2021-11-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN | PersonFirstNm |
| Person Last | BARRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $23,529,951 | 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 | $79,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $333,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $333,325 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $333,325 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $413,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $413,143 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,382 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,588 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,794 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,726,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,726,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,762,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,739,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,349,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $393,518 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $387,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,493 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,738,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,394,989 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,824,443 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,538,015 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,126,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,562,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,529,951 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,126,020 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,562,482 | 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 | $13,126,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,562,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,126,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,562,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,126,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,349,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,786,253 | OtherIncreasesAmt |
| Subtotal | $18,562,482 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,562,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $62,486 | $62,486 | $62,486 |
| CAPITAL GAINS DIVIDENDS | P | $270,839 | $270,839 | $270,839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $333,325 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,724 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $746 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST COMPANY OF FLORIDA | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 40.00 | $29,382 | $0 | $0 |
| RUDY L RUGGLES JR CO BTFL | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| LESLIE R RYLEE CO BTFL | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| WHITNEY R SAVIGNANO CO BTFL | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,787,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $245,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,032,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,032,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $255,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,776,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $838,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $838,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,470 | TotalTaxAmt |
| Distributable Before Adj | $833,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $833,379 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $833,379 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,739,194 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,739,194 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,739,194 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $833,379 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $744,153 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,056,184 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $327,640 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,185,089 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,013,508 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,326,574 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,739,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $833,379 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $905,815 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,232,389 | 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 | $744,153 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,488,236 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,056,184 | ExcessFromYear4Amt |
| Excess From Year3 | $327,640 | ExcessFromYear3Amt |
| Excess From Year2 | $1,185,089 | ExcessFromYear2Amt |
| Excess From Year1 | $1,013,508 | ExcessFromYear1Amt |
| Excess From Current Year | $905,815 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACT OF CONECTICUT | |||||||
| 36 OLD QUARRY ROAD | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| AMERICAN ANTIQUARIAN SOCEITY | |||||||
| 185 SALISBURY STREET | WORCESTER | MA | 01609 | N/A | PUBLIC CHARITY | GEBERAL PURPOSE | $10,000 |
| AMERICAN RIVERS | |||||||
| 321 EAST MAIN SUITE 408 | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| BEACON ACADEMY | |||||||
| 814 SOUTH STREET | BOSTON | MA | 02131 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| BELLISINI ACADEMY | |||||||
| 94 BRADFORD STREET | LAWRENCE | MA | 01840 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| BEVERLY BOOTSTRAPS | |||||||
| 371 CABOT STREET | BEVERLY | MA | 01915 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| BEVERLY HOSPITAL ANNUAL FUND | |||||||
| 500 CUMMINGS CENTER SUITE 6500 | BEVERLY | MA | 01915 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| BONEFISH AND TARPON TRUST | |||||||
| 2937 SW 27TH AVEBNUE | MIAMI | FL | 33133 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| BOSTON COLLEGIATE CHARTER SCHOOL | |||||||
| 215 SYDNEY ST | DORCHESTER | MA | 02125 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| BOZEMAN DEACONESS FOUNDATION | |||||||
| 931 HIGHLAND BLVD | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $13,000 |
| BOZEMAN PUBLIC LIBRARY FOUNDATION | |||||||
| 626 E MAIN STREET | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| BOZEMAN SUMMIT SCHOOL | |||||||
| 3001 WEST VILLARD STREET | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| BRIGHAM AND WOMEN'S HOSPITAL ANNUAL FUND | |||||||
| 116 HUNTINGTON AVENUE THIRD FLOOR | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CENTER FOR WOMEN AND ENTERPRISE | |||||||
| 34 SCHOOL STREET SUITE 700 | BOSTON | MA | 02108 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CHARLES RIVER MUSEUM OF INDUSTRY & INNOVATION | |||||||
| 154 MOODY STREET | WATHAM | MA | 02453 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| CLEAN AIR TASK FORCE | |||||||
| 114 STATE STREET | BOSTON | MA | 02109 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| COALITION FOR RAINFOREST NATIONS | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| DANBURY HOSPITAL FOUNDATION | |||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $140,000 |
| DREAMYARD PROJECT | |||||||
| 1085 WASHINGTON AVENUE GROUND FL | BRONX | NY | 10456 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| EAGLE MOUNT | |||||||
| 3901 GOLDENSTEIN LANE | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| P O BOX 98051 | WASHINGTON | DC | 20077 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| ESPERANZA ACADEMY | |||||||
| 198 GARDEN STREET | LAWRENCE | MA | 01840 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| ESSEX COUNTY COMMUNITY FOUNDATION | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | N/A | PUBLIC CHARITY | GENBRAL PURPOSE | $7,500 |
| FOOD LINK INC | |||||||
| 175 BRATTLE STREET | ARLINGTON | MA | 02476 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| FOUNDERS HALL | |||||||
| 193 DANBURY ROAD | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSEERAL PURPOSE | $51,300 |
| FRIENDS OF THE GALLATIN NATIONAL | |||||||
| P O BOX 6799 | BOZEMAN | MT | 59771 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $6,000 |
| FRONTLINE JOURNALISM FUND | |||||||
| WGBH ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| GALLATIN VALLEY PHEASANTS FOREVER | |||||||
| P O BOX 4220 | BOZEMAN | MT | 59772 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| GCS CAPITAL CAMPAIGN | |||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| GEORGETOWN UNIVERSITY | |||||||
| DEPARTMENT NUMBER 0734 | WASHINGTON | DC | 20073 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| GET US PPE | |||||||
| 2300 18TH STREET | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| GIRLS INC | |||||||
| 50 HIGH STREET | LYNN | MA | 01902 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| GO PROJECT | |||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 S BAY | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| GVSHP | |||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| HENRICO CASA | |||||||
| 3001 HUNGARY SPRING ROAD | HENRICO | VA | 23228 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| HUDSON GUILD | |||||||
| 441 W 26TH STREET | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| J CRAIG VENTER INSTITUTE | |||||||
| 9704 MEDICAL CENTER DRIVE | ROCKVILLE | MD | 20850 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $210,000 |
| KIDS IN CRISIS | |||||||
| ONE SLEM STREET | COS COBB | CT | 06807 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| LAND'S SAKE FARM | |||||||
| 27 CRESCENT STREET | EWESTON | MA | 02493 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| LOON PRESERVATION COMMITTEE | |||||||
| P O BOX 604 | MOULTONBOROUGH | NH | 03254 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM INC | |||||||
| 40 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| MASSACHUSETTS ADOPTION RESOURCE EXCHANGE INC | |||||||
| 19 NEEDHAM STREET | NEWTON | MA | 02461 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 100 CAMBRIDGE STREET SUITE 1310 | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| MULTI-SERVICE EATING DISORDERS | |||||||
| 288 WALNUT STREET | NWTON | MA | 02460 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| MUSEUM OF SCIENCE | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $27,000 |
| NEWBERRY LIBRARY | |||||||
| 60 WEST WALTON STREET | CHICAGO | IL | 60610 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| NORTHSHORE UNIVERSITY HEALTHSYSTEM | |||||||
| 1033 UNIVERSITY PLACE | EVANSTON | IL | 60201 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 6633 CLARK ST | EVANSTON | IL | 60208 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| NPR | |||||||
| PO BOX 791490 | BALTIMORE | MD | 212791490 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| ORGANIZATION FOR TROPICAL STUDIES | |||||||
| 410 SWIFT AVENUE | DURHAM | NC | 27705 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| OWL RESEARCH INSTITUTE | |||||||
| P O BOX 39 | CHARLO | MT | 59824 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| PBS | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $12,500 |
| PLUMMER YOUTH PROMISE | |||||||
| 37 WINTER ISLAND ROAD | SALEM | MA | 01970 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 |
| PREBLE STREET | |||||||
| 38 PREBLE STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| PRINCETON UNIVERSITY | |||||||
| 1 SCIENCE PARK | ORUBCETIB | NJ | 08544 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $100 |
| PROSPECTS OPPORTUNITY AND ENRICHMENT INC | |||||||
| 25 PROSEPECT STREET | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| RIDGEFIELD LIBRARY | |||||||
| 472 MAIN STREET | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| ROAR NY | |||||||
| 826 BROADWAY | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 501 GEORGE STREET SUITE A | NEW HAVEN | CT | 06511 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $45,000 |
| ROOM TO GROW | |||||||
| 142 BERKELEY STREET | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| ROOT | |||||||
| 35 CONGRESS STREET | SALEM | MA | 01970 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| ROSIE'S PLACE | |||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SCARBOROUGH LAND TRUST | |||||||
| PO BOX 1237 | SCARBOROUGH | ME | 04070 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SQUAM LAKES NATURAL SCIENCE CENTER | |||||||
| P O BOX 173 | HOLDERNESS | NH | 03245 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| ST PAUL'S SCHOOL | |||||||
| 324 PLEASANT STREET | CONCORD | NH | 03301 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| ST PETER'S CHURCH | |||||||
| 320 BOSTON POST ROAD | WESTON | MA | 02493 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| STONEWALL INN INITIATIVE | |||||||
| 511 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| STOREFRONT ACADEMY HARLEM | |||||||
| 70 EAST 129TH STREET | NEW YORK | NY | 10035 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| THE BOYS & GIRLS CLUB OF RIDGEFIELD | |||||||
| 41 GOVENOR STREET | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE CHILDREN'S ROOM | |||||||
| 1210 MASSACHUSETTS AVENUE | ARLINGTON | MA | 02476 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| THE CONSERVATION FUND | |||||||
| 1655 NORTH FORT MYERS DRIVE | ARLINGTON | VA | 22209 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| THE EXPLORERS CLUB | |||||||
| 46 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE HOME FOR THE LITTLE WANDERERS | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE HORD FOUNDATION | |||||||
| P O BOX | DANBURY | CT | 06813 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE JOEY FUND | |||||||
| 55 CAMBRIDGE PARKWAY | CAMBRIDGE | MA | 02141 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| THE MORGAN LIBRARY & MUSEUM | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| THE PHILANTHROPY CONNECTION | |||||||
| 1770 MASSACHUSETTS AVENUE SUITE 222 | CAMBRIDGE | MA | 02140 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| THE SEEING EYE INC | |||||||
| P O BOX 375 | MORRISTOWN | NJ | 07963 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| THE WINSOR SCHOOL | |||||||
| 103 PILGRIM ROAD | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| TROUT UNLIMITED | |||||||
| 1777 NORTH KENT STREET | ARLINGTON | VA | 22209 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $12,000 |
| UNIVERSITY OF RICHMOND | |||||||
| 110 UR DRIVE | RICHMOND | VA | 23173 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| WASHINGTON SQUARE PARK CONSERVANCY | |||||||
| PO BOX 1624 | NEW YORK | NY | 10276 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WATCH CDC | |||||||
| 24 CRESCENT STREET | WALTHAM | MA | 02453 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| WBUR | |||||||
| 890 COMMONWEALTH AVENUE THIRD FLOOR | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WELLSPRING HOUSE | |||||||
| 302 ESSEX AVENUE | GLOUCESTER | MA | 01930 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| WOMEN'S FUND OF ESSEX COUNTY | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,726,400 | 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 | $79,818 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $333,325 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $413,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $413,143 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 120.00 TENCENT HOLDINGS LTD | $11,483 | $9,622 |
| 183.00 MATCH GROUP INC | $17,876 | $28,480 |
| 45.00 SEA LTD ADR | $2,077 | $11,364 |
| 31.00 CHARTER COMMUNICATIONS INC | $15,353 | $20,876 |
| 22.00 ALPHABET INC CLASS C | $26,930 | $53,022 |
| 106.00 FACEBOOK INC-A | $18,213 | $34,458 |
| 100.00 HILTON WORLDWIDE HOLDINGS | $8,405 | $12,870 |
| 80.00 APTIV PLC | $11,824 | $11,511 |
| 713.00 DOLLARAMA INC | $22,329 | $33,142 |
| 32.00 DOMINOS PIZZA | $12,449 | $13,514 |
| 371.00 WYNDHAM HOTELS & RESORTS | $12,198 | $27,123 |
| 19.00 LVMH MOET HENNESSY VUITTON | $7,300 | $14,374 |
| 76.00 BURLINGTON STORES INC | $12,953 | $24,801 |
| 95.00 ROSS STORES INC | $9,569 | $12,439 |
| 22.00 HOME DEPOT | $4,476 | $7,120 |
| 145.00 NIKE INC CL B | $12,851 | $19,229 |
| 13.00 AMAZON.COM INC | $26,253 | $45,076 |
| 161.00 ADVANCE AUTO PARTS | $16,465 | $32,225 |
| 665.00 US FOODS HOLDING CORP | $19,139 | $27,570 |
| 106.00 PEPSICO INC | $14,108 | $15,280 |
| 46645.73 OW CREDIT INCOME FUND | $466,457 | $465,990 |
| 41.00 PIONEER NATURAL RESOURCES | $3,309 | $6,307 |
| 231.00 CONOCOPHILLIPS | $8,112 | $11,813 |
| 603.00 BANK OF AMERICA CORP | $13,772 | $24,439 |
| 260.00 SCHWAB CHARLES CORP NEW | $14,088 | $18,304 |
| 21.00 S&P GLOBAL INC. | $5,550 | $8,198 |
| 191.00 CITIGROUP INC | $8,583 | $13,606 |
| 60.00 JPMORGAN CHASE & CO | $9,107 | $9,228 |
| 45.00 AON PLC | $9,636 | $11,314 |
| 221.00 BLACKSTONE GROUP INC | $10,912 | $19,556 |
| 175.00 NASDAQ INC. | $18,566 | $28,269 |
| 19.00 MSCI INC | $8,050 | $9,229 |
| 103.00 ZOETIS INC | $13,293 | $17,822 |
| 64.00 DANAHER CORP | $9,300 | $16,252 |
| 67.00 TELEFLEX INC | $22,369 | $28,306 |
| 84.00 COOPER COS INC | $25,612 | $34,514 |
| 77.00 LAB CORP OF AMER HLDGS NEW | $10,301 | $20,471 |
| 70.00 CATALENT INC | $7,384 | $7,872 |
| 123.00 STERIS PLC | $18,453 | $25,955 |
| 32.00 THERMO FISHER SCIENTIFIC | $9,989 | $15,047 |
| 50.00 UNITEDHEALTH GROUP INC | $12,992 | $19,940 |
| 114.00 IQVIA HOLDINGS INC | $15,444 | $26,754 |
| 239.00 SMITH A O CORP | $9,330 | $16,192 |
| 345.00 IAA INC | $9,666 | $21,669 |
| 99.00 UNION PACIFIC CORP | $15,084 | $21,986 |
| 2498.00 RENTOKIL INITIAL PLC | $12,353 | $17,263 |
| 158.00 EQUIFAX INC | $20,145 | $36,218 |
| 27.00 CINTAS CORP | $5,145 | $9,318 |
| 70.00 EATON CORP PLC | $10,048 | $10,005 |
| 90.00 HEICO CORPORATION | $12,052 | $12,672 |
| 184.00 DOVER CORP | $16,848 | $27,450 |
| 80.00 SAFRAN SA | $8,229 | $12,002 |
| 162.00 VISA INC | $29,302 | $37,836 |
| 18.00 SERVICENOW INC | $4,986 | $9,114 |
| 280.00 SS&C TECHNOLOGIES HOLDINGS | $17,713 | $20,781 |
| 50.00 PAYCOM SOFTWARE INC | $18,119 | $19,220 |
| 125.00 CDW CORP/DE | $12,736 | $22,291 |
| 156.00 CMC MATERIALS INC | $19,973 | $28,615 |
| 24.00 SQUARE INC | $5,753 | $5,875 |
| 63.00 ANSYS INC | $15,773 | $23,036 |
| 95.00 NICE LTD ADR | $16,982 | $22,916 |
| 122.00 TEXAS INSTRUMENTS INC | $13,682 | $22,022 |
| 245.00 MICROSOFT CORP | $41,591 | $61,784 |
| 23.00 ADOBE INC | $9,033 | $11,691 |
| 336.00 APPLE INC | $22,821 | $44,170 |
| 21.00 ASML HOLDING | $10,534 | $13,731 |
| 140.00 ASPEN TECHNOLOGY | $19,410 | $18,317 |
| 107.00 SYNOPSYS INC | $14,979 | $26,435 |
| 49.00 PAYPAL HOLDINGS INC | $13,178 | $12,852 |
| 132.00 WEX INC | $16,503 | $27,087 |
| 152.00 AMPHENOL CORP | $6,012 | $10,235 |
| 431203.24 OW LARGE CAP STRATEGIES FD | $6,082,604 | $7,990,195 |
| 65.00 AIR PRODUCTS & CHEMICALS | $16,787 | $18,751 |
| 104.00 APTARGROUP INC | $10,773 | $15,684 |
| 35.00 VULCAN MATERIALS | $6,177 | $6,238 |
| 60.00 AMERICAN TOWER CORP | $14,302 | $15,286 |
| 65.00 JONES LANG LASALLE INC COM | $11,696 | $12,214 |
| 172314.08 OW SMALL & MIDCAP STRAT FD | $2,805,562 | $3,403,203 |
| 48.00 AMERICAN WATER WORKS CO | $5,953 | $7,487 |
| 112.00 AMEREN CORP | $8,476 | $9,502 |
| 145497.82 OW ALL CAP CORE FD | $2,098,055 | $3,555,966 |
| 252979.99 OW FIXED INCOME FUND | $2,903,094 | $2,873,852 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 226056.82 BTC CTF HEDGE FUND OF FDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,000,000 | BookValueAmt |
| EOYFMV | $3,538,015 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUAL DISTRIBUTIONS FROM CLATS | Desc |
| Amt | $6,786,253 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $4,000 | $0 | $0 | $0 |
| FOREIGN TAX | $152 | $37 | $0 | $0 |