KOLASA FOUNDATION TR 121499: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KOLASA FOUNDATION TR 121499 (EIN 65-6318409)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349102783
- 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 Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T15:06:35-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656318409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLASA FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | BESSEMER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOLA | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIANNA KOPACH | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 5465089648 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARIANNA | PersonFirstNm |
| Person Last | KOPACH | 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 | 0 | 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) |
|---|---|---|
| PF Status Term Sect507b1 A | Yes (X) | PFStatusTermSect507b1AInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,029,541 | 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 | $1,340,082 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $15,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,383 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $890,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,383 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,508,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $168,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,852 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,568 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,284 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $634 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $634 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,572 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,418 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $241,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,572 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,418 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,266,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,358 | CashBOYAmt |
| Cash EOY | $24,081 | CashEOYAmt |
| Cash EOYFMV | $24,081 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $0 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $1,016,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,498,474 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,005,460 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,024,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,522,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,029,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,024,712 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,024,712 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$127 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,497,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,024,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,522,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,024,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,522,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,024,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,266,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $231,183 | OtherIncreasesAmt |
| Subtotal | $2,522,555 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,522,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $845,192 | $779,772 | $65,420 | $65,420 |
| PUBLICLY TRADED SECURITIES | P | $42,605 | $42,605 | ||
| CAPITAL GAINS DIVIDENDS | P | $45,358 | $45,358 | $45,358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,383 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,640 | 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 | $4,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,364 | OverpaymentAmt |
| Applied To ES Tax | $2,364 | 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 | 0 | 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 | 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 (2 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 | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | TRUSTEE | 2.00 | $6,852 | $0 | $0 |
| NETA M KOLASA DEC'D | ||||||||
| C/O BESSEMER TR- 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | 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 | $3,075,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,357,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,357,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,307,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,276 | TotalTaxAmt |
| Distributable Before Adj | $163,077 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,077 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,077 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,418 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $223,418 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $223,418 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $13,909 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,996 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,528 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,433 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $223,418 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $163,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,341 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,774 | 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 | $87,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,909 | ExcessFromYear4Amt |
| Excess From Year2 | $4,996 | ExcessFromYear2Amt |
| Excess From Year1 | $8,528 | ExcessFromYear1Amt |
| Excess From Current Year | $60,341 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NETA M KOLASA DEC'D | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WPBT SOUTH FLORIDA PBS | |||||||
| PO BOX 610002 | MIAMI | FL | 33261 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| ST JOAN OF ARC CATHOLIC CHURCH | |||||||
| 370 SW THIRD STREET | BOCA RATON | FL | 33432 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $10,000 |
| PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORODA | |||||||
| 2300 N FLORIDA MANGO ROAD | WEST PALM BEACH | FL | 33409 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $500 |
| NATIONAL ORGANIZATION FOR WOMEN | |||||||
| 1100 H STREET NW | WASHINGTON | DC | 20005 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $1,000 |
| WOMEN'S ORDINATION CONFERENCE | |||||||
| PO BOX 15057 | WASHINGTON | DC | 20003 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $500 |
| FINAL EXIT NETWORK | |||||||
| PO BOX 10071 | TALLAHASSEE | FL | 32302 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $2,000 |
| TEMPLE BETH EL | |||||||
| 333 SW FOURTH AVENUE | BOCA RATON | FL | 33432 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $5,000 |
| BARRY UNIVERSITY SCHOOL OF SOCIAL WORK | |||||||
| 11300 NE 2ND AVENUE | MIAMI SHORES | FL | 33161 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $200,000 |
| ANGELS IN ACTION | |||||||
| 209 W 2ND ST | PLAINFIELD | NJ | 07060 | N/A | PUBLIC CHAIRTY | GENERAL PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | 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 | $15,047 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $153,383 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $168,430 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,430 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| NETA KOLASA DEC'D | |||||||
| 1 | C/O BESSEMER TRUST - 1271 AVENUE OF | NEW YORK | NY | 10020 | $153,281 | Yes (X) | |
| NETA KOLASA DEC'D | |||||||
| 2 | C/O BESSEMER TRUST - 1271 AVENUE OF | NEW YORK | NY | 10020 | $868,319 | Yes (X) | |
| NETA KOLASA DEC'D | |||||||
| 3 | C/O BESSEMER TRUST - 1271 AVENUE OF | NEW YORK | NY | 10020 | $318,482 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 2 | CONTRIBUTED VARIOUS SECURITIES - WILL PROVIDE DETAILS UPON REQUEST | $868,319 |
| 3 | 54,534.546 SHARES OF OW MULTI-ASSET OPPS FUND | $318,482 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY SERV FEE | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 16910.95 OW ALL CAP CORE FD | $329,285 | $372,886 |
| 41288.23 OW FIXED INCOME FUND | $478,037 | $478,943 |
| 29.00 ALPHABET INC CLASS C | $19,122 | $50,804 |
| 26.00 FACEBOOK INC-A | $5,847 | $7,102 |
| 25.00 SEA LTD ADR | $1,113 | $4,976 |
| 10.00 MATCH GROUP INC | $1,005 | $1,511 |
| 45.00 TENCENT HOLDINGS LTD | $3,423 | $3,272 |
| 10.00 CHARTER COMMUNICATIONS INC | $4,934 | $6,615 |
| 5.00 BURLINGTON STORES INC | $638 | $1,307 |
| 45.00 DOLLARAMA INC | $1,350 | $1,831 |
| 2.00 AMAZON.COM INC | $3,341 | $6,513 |
| 9.00 HOME DEPOT | $1,217 | $2,390 |
| 60.00 ALIBABA GROUP HOLDINGS LTD | $6,166 | $13,963 |
| 134.00 NIKE INC CL B | $6,221 | $18,956 |
| 14.00 WYNDHAM HOTELS & RESORTS | $663 | $832 |
| 45.00 HILTON WORLDWIDE HOLDINGS | $4,792 | $5,006 |
| 55.00 ROSS STORES INC | $5,391 | $6,754 |
| 15.00 ADVANCE AUTO PARTS | $1,606 | $2,362 |
| 5.00 LVMH MOET HENNESSY VUITTON | $2,048 | $3,134 |
| 29.00 PEPSICO INC | $3,207 | $4,300 |
| 30.00 US FOODS HOLDING CORP | $791 | $999 |
| 12069.40 OW CREDIT INCOME FUND | $120,693 | $123,228 |
| 59.00 CONOCOPHILLIPS | $2,270 | $2,359 |
| 12.00 PIONEER NATURAL RESOURCES | $1,436 | $1,366 |
| 6.00 NASDAQ INC. | $446 | $796 |
| 3.00 BLACKROCK INC | $1,197 | $2,164 |
| 17.00 CHUBB LIMITED | $1,902 | $2,616 |
| 110.00 BLACKSTONE GROUP INC | $6,394 | $7,129 |
| 5.00 S&P GLOBAL INC. | $1,669 | $1,643 |
| 263.00 BANK OF AMERICA CORP | $8,463 | $7,971 |
| 89.00 CITIGROUP INC | $5,707 | $5,487 |
| 70.00 SCHWAB CHARLES CORP NEW | $3,356 | $3,712 |
| 10.00 AON PLC | $2,097 | $2,112 |
| 65.00 STERIS PLC | $5,376 | $12,320 |
| 28.00 ZOETIS INC | $1,786 | $4,634 |
| 55.00 IQVIA HOLDINGS INC | $8,607 | $9,854 |
| 2.00 COOPER COS INC | $459 | $726 |
| 12.00 UNITEDHEALTH GROUP INC | $3,439 | $4,208 |
| 24.00 DANAHER CORP | $3,521 | $5,331 |
| 10.00 THERMO FISHER SCIENTIFIC | $1,906 | $4,657 |
| 4.00 WEST PHARMACEUTICAL SVC | $354 | $1,133 |
| 2.00 TELEFLEX INC | $491 | $823 |
| 7.00 LAB CORP OF AMER HLDGS NEW | $1,036 | $1,424 |
| 4.00 VERISK ANALYTICS INC-CL A | $450 | $830 |
| 170.00 RENTOKIL INITIAL PLC | $830 | $1,182 |
| 35.00 FORTIVE CO | $1,927 | $2,478 |
| 6.00 DOVER CORP | $398 | $757 |
| 7.00 EQUIFAX INC | $999 | $1,349 |
| 35.00 SAFRAN SA | $4,363 | $4,979 |
| 2.00 IDEX CORP | $231 | $398 |
| 27.00 UNION PACIFIC CORP | $4,816 | $5,621 |
| 8.00 SMITH A O CORP | $367 | $438 |
| 30.00 IAA INC | $1,108 | $1,949 |
| 11.00 CINTAS CORP | $1,779 | $3,888 |
| 2.00 L3 HARRIS TECHNOLOGIES INC | $277 | $378 |
| 5.00 SYNOPSYS INC | $421 | $1,296 |
| 124.00 MICROSOFT CORP | $7,885 | $27,580 |
| 5.00 ASML HOLDING | $2,242 | $2,439 |
| 32.00 TEXAS INSTRUMENTS INC | $3,845 | $5,252 |
| 5.00 NICE LTD ADR | $902 | $1,417 |
| 10.00 ADOBE INC | $4,122 | $5,001 |
| 156.00 APPLE INC | $9,214 | $20,699 |
| 3.00 ANSYS INC | $383 | $1,091 |
| 5.00 ASPEN TECHNOLOGY | $644 | $651 |
| 5.00 CMC MATERIALS INC | $775 | $756 |
| 2.00 PAYCOM SOFTWARE INC | $658 | $904 |
| 10.00 SERVICENOW INC | $3,484 | $5,504 |
| 15.00 SS&C TECHNOLOGIES HOLDINGS | $959 | $1,091 |
| 20.00 AMPHENOL CORP | $2,300 | $2,615 |
| 5.00 WEX INC | $1,009 | $1,017 |
| 33.00 FIDELITY NATL INFO SVCS | $3,763 | $4,668 |
| 9.00 CDW CORP/DE | $915 | $1,186 |
| 156.00 VISA INC | $13,243 | $34,121 |
| 72241.35 OW LARGE CAP STRATEGIES FD | $1,003,450 | $1,238,216 |
| 20.00 AIR PRODUCTS & CHEMICALS | $5,085 | $5,464 |
| 5.00 APTARGROUP INC | $456 | $684 |
| 25.00 AMERICAN TOWER CORP | $5,059 | $5,611 |
| 22237.85 OW SMALL & MIDCAP STRAT FD | $344,352 | $409,621 |
| 28.00 AMEREN CORP | $1,920 | $2,185 |
| 13.00 AMERICAN WATER WORKS CO | $1,041 | $1,995 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRUNCATION | $41 |
| SECURITY ADJUSTMENTS | $231,142 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $36 | $4 | $0 |
| EXCISE TAX | $9,063 | $0 | $0 |
| ESTIMATED TAX | $4,640 | $0 | $0 |