MARY ANNA FOUNDATION CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARY ANNA FOUNDATION CHARITABLE TRUST (EIN 65-0741939)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2025-07-31
- IRS object ID
- 202542129349100424
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-31T17:23:20-05:00 | ReturnTs |
| Tax Period End | 2025-02-28 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650741939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY ANNA FOUNDATION CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY OF FLORIA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 BRICKELL AVENUE 2000 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331312900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA SETOLA | PersonNm |
| Person Title | BY BESSEMER TRUST OF FL, TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2025-07-31 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,869,683 | 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 | $190,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,246,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,992 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $309,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $309,901 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,709 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,854 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,855 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $77 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $930,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $930,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,007,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $937,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$697,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,405 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,451 | CashBOYAmt |
| Cash EOY | $109,212 | CashEOYAmt |
| Cash EOYFMV | $109,212 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,291,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $785,621 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,224,102 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $866,080 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $585,624 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $505,443 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,923 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3 | OtherAssetsBOYAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,209,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,511,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,869,683 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,209,133 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,511,383 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,209,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,511,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,209,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,511,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,209,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$697,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,511,383 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,511,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BESSEMER FF0383 | $888,624 | $830,397 | $58,227 | $58,227 | |
| BESSEMER FF0383 | $319,242 | $297,283 | $21,959 | $21,959 | |
| CAPITAL GAINS DIVIDENDS | $38,806 | $38,806 | $38,806 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,992 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,347 | 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 | $2,347 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $981 | 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 | 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 OF FLORIDA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 BRICKELL AVENUE SUITE 2000 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | 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 COMPANY OF FLORIDA | ||||||||
| 801 BRICKELL AVEUNE SUITE | MIAMI | FL | 33131 | CO-TRUSTEE | 2.00 | $4,709 | $0 | $0 |
| ROBERT DOUGLAS DONN | ||||||||
| 801 BRICKELL AVEUNE SUITE | MIAMI | FL | 33131 | CO-TRUSTEE | 1.00 | $5,000 | $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 | $2,445,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,208 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,510,976 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,510,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,473,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,328 | TotalTaxAmt |
| Distributable Before Adj | $120,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $937,105 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $937,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $588,910 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $805,035 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $723,073 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $794,339 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,911,357 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $937,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $816,767 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,728,124 | 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 | $3,728,124 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $588,910 | ExcessFromYear4Amt |
| Excess From Year3 | $805,035 | ExcessFromYear3Amt |
| Excess From Year2 | $723,073 | ExcessFromYear2Amt |
| Excess From Year1 | $794,339 | ExcessFromYear1Amt |
| Excess From Current Year | $816,767 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| CONCORDIA SEMINARY ST LOUIS | |||||||
| 801 SIMINARY PLACE | ST LOUIS | MO | 63105 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| FAU FOUNDATION INC | |||||||
| 777 GLADES ROAD ADM 295 | BOCA RATON | FL | 33431 | NONE | EXEMPT | ALLOCATED TO THE CHRISTINE E LYNN COLLEGE OF NURSING. | $20,000 |
| FLORENCE FULLER CHILD DEVELOPMENT CENTERS | |||||||
| 200 NE 14TH STREET | BOCA RATON | FL | 33432 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| FOOD FOR THE POOR INC | |||||||
| PO BOX 979005 | COCONUT CREEK | FL | 33097 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| GRACEPOINT SCHOOL | |||||||
| 570 PIEDMONT ROAD | MARIETTA | GA | 30066 | NONE | EXEMPT | ALLOCATED TO THE SHANA PARDUE HOPE SCHOLARSHIP FUND | $20,000 |
| HAGGAI INTERNATIONAL | |||||||
| 4725 PEACHTREE CORNERS CIRCLE | PEACHTREE CORNERS | GA | 30092 | NONE | EXEMPT | GENERAL SUPPORT | $400,000 |
| LYNN UNIVERSITY INC | |||||||
| 3601 N MILITARY TRAIL | BOCA RATON | FL | 33431 | NONE | EXEMPT | ALLOCATED TO CONSERVATORY OF MUSIC DEPARTMENT | $20,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | EXEMPT | ALLOCATED TO THE JACKSONVILLE, FL LOCATION FOR GENERAL SUPPORT | $20,000 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVE | FORT LAUDERDALE | FL | 33314 | NONE | EXEMPT | ALLOCATED TO THE JAMES DONN JR. SCHOLARSHIP FUND | $100,000 |
| PLACE OF HOPE INC | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| ST PAUL EVANGELICAL LUTHERAN CHURCH OF BOCA RATON FL | |||||||
| 701 W PALMETTO PARK ROAD | BOCA RATON | FL | 33486 | NONE | EXEMPT | GENERAL SUPPORT | $60,000 |
| THE SALVATION ARMY | |||||||
| 10291 MCGREGOR BLVD | FORT MYERS | FL | 33919 | NONE | EXEMPT | GENERAL SUPPORT | $40,000 |
| UNITY CHRISTIAN SCHOOL | |||||||
| 2960 NEW CALHOUN HIGHWAY NE | ROME | GA | 30161 | NONE | EXEMPT | ALLOCATED TO THE HEART OF SHANA FUND | $20,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DRIVE | RESTON | VA | 20191 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $930,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,909 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,992 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $309,901 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $309,901 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 49504.717 OW FIXED INCOME FUND | BondNm |
| EOY Book Value | $585,624 | EOYBookValueAmt |
| EOYFMV | $505,443 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 ASM INTERNATIONAL NV | $288 | $534 |
| 11 UTILITIES SELECT SECT SPDR | $777 | $871 |
| 110 AVANTOR INC | $2,582 | $1,837 |
| 116 CCC INTELLIGENT SOLUTIONS | $1,324 | $1,182 |
| 12 BWX TECHNOLOGIES INC | $1,053 | $1,247 |
| 12 CLEAN HARBORS INC | $1,645 | $2,562 |
| 12 LIGHT & WONDER INC. | $1,021 | $1,337 |
| 13 ENTEGRIS INC | $1,690 | $1,315 |
| 13 STERIS PLC | $2,457 | $2,850 |
| 13047.67 OW CREDIT INCOME FUND | $130,976 | $105,816 |
| 14 CDW CORP/DE | $2,209 | $2,494 |
| 14 SPDR S&P REGIONAL BK ETF | $938 | $868 |
| 15 LIVE NATION ENTERTMNT INC | $1,069 | $2,150 |
| 15914 HOME BANCSHARES INC | $90,663 | $476,624 |
| 16 WYNDHAM HOTELS & RESORTS | $1,311 | $1,733 |
| 17 BENTLEY SYSTEMS INC | $789 | $746 |
| 17 KEYSIGHT TECHNOLOGIES INC | $2,470 | $2,712 |
| 18 UL SOLUTIONS INC | $952 | $957 |
| 20 BOOZ ALLEN HAMILTON HLDGS | $2,102 | $2,121 |
| 21 TRADEWEB MARKETS INC | $1,390 | $2,842 |
| 22 COOPER COS INC/THE | $1,846 | $1,988 |
| 22 WILLSCOT HOLDINGS CORP | $947 | $724 |
| 23 ABBVIE INC | $4,690 | $4,807 |
| 23616.437 OW LARGE CAP STRATEGIES FD | $402,724 | $476,107 |
| 27 BJ'S WHOLESALE CLUB HOLDIN | $1,650 | $2,734 |
| 27 DOLLARAMA INC | $1,009 | $2,820 |
| 28 API GROUP CORP | $1,066 | $1,099 |
| 3 IDEXX LABS CORP | $1,277 | $1,311 |
| 34 RYAN SPECIALTY HOLDNGS INC | $1,724 | $2,379 |
| 35 CORE & MAIN INC | $1,449 | $1,785 |
| 37 NASDAQ INC. | $1,777 | $3,062 |
| 4 SAIA INC COM | $1,594 | $1,637 |
| 4 SBA COMMUNICATIONS CORP | $838 | $871 |
| 44 US FOODS HOLDING CORP | $1,462 | $3,153 |
| 5801.922 OW SMALL & MIDCAP STRAT FD | $102,325 | $93,953 |
| 6 CARLISLE COS | $1,167 | $2,044 |
| 6 SPDR S&P OIL & GAS EXPLORA | $811 | $785 |
| 7 MANHATTAN ASSOCIATES INC | $1,198 | $1,238 |
| 7 MEDPACE HOLDINGS | $1,972 | $2,291 |
| 8 EQUIFAX INC | $1,337 | $1,961 |
| 9 CORPAY INC | $3,287 | $3,303 |
| 9 NICE LTD ADR | $1,765 | $1,252 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN HWY 321 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $30,923 | BookValueAmt |
| EOYFMV | $30,923 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY POLICIES | Desc |
| BOY Book Value | $3 | BOYBookValueAmt |
| EOY Book Value | $3 | EOYBookValueAmt |
| EOYFMV | $3 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE PREMIUMS | Desc |
| Revenue And Expenses Per Books | $63,365 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63,365 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX CREDIT | $27 | $27 | $0 |
| EXCESS FOREIGN TAX CREDIT | $50 | $0 | $0 |