KOLASA FOUNDATION TR 121499: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KOLASA FOUNDATION TR 121499 (EIN 65-6318409)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-18
- IRS object ID
- 202003239349100125
- Schema version
- 2019v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-18T17:19:14-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651102371 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elizabeth A Dunn CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 Yamato Road 100 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 Tr 121499 | BusinessNameLine1Txt |
| Business Name Line2 | c/o Bessemer Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOLA | BusinessNameControlTxt |
| Phone | 5616554030 | 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 | Elizabeth A Dunn | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Phone | 5613911120 | PhoneNum |
| Signature | 2020-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elizabeth A Dunn CPA | PreparerPersonNm |
| PTIN | P00449008 | PTIN |
| Phone | 5613911120 | PhoneNum |
| Preparation | 2020-11-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.80.84.233 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-18 | IPDt |
| IP Tm | 18:16:44 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FB5BECD9C2445302BF4A8F5E530070A0A3214231 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FB5BECD9C2445302BF4A8F5E530070A0A3214231 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,306,486 | 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 | $368,865 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $429,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $223,342 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $607,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,063 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,262 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,631 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,631 | AccountingFeesChrtblPrpsAmt |
| Trav Conf Meeting Rev And Expnss | $1,521 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,521 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,885 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,885 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $545,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,331 | CashBOYAmt |
| Cash EOY | $8,358 | CashEOYAmt |
| Cash EOYFMV | $8,358 | CashEOYFMVAmt |
| Other Investments BOY | $456,836 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,016,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,298,128 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $479,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,024,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,306,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $479,167 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$127 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $479,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,024,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $479,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,024,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $479,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $545,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,024,712 | SubtotalAmt |
| Other Decreases | $127 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,024,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Bessemer #7G62 | P | 2019-01-01 | 2019-12-31 | $4,894 | $5,260 | -$366 | -$366 |
| Bessemer #7G62 | P | 2011-06-17 | 2019-11-08 | $393,786 | $201,178 | $192,608 | $192,608 |
| Capital Gains Dividends | P | $31,100 | $31,100 | $31,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $223,342 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,669 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $400,070 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061662 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,197 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $377,332 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.013773 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,763 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $365,993 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094983 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,303 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $400,789 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075608 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,686 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $424,092 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069999 | DistributionYr5Rt |
| Total Distribution | 0.316025 | TotalDistributionRt |
| Average Distribution | 0.063205 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,012,231 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $63,978 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,312 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,290 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $54,516 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,264 | 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 | Neta M Kolasa | IndividualWithBooksNm |
| Phone | 5613955070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 S Ocean Blvd 607 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334326278 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Neta M Kolasa | ||||||||
| 550 S Ocean Blvd 607 | Boca Raton | FL | 33432 | Trustee | 5.00 | $0 | $0 | $0 |
| Elizabeth A Dunn | ||||||||
| 1001 Yamato Road 100 | Boca Raton | FL | 33431 | Board Member | 0.50 | $0 | $0 | $0 |
| Ted Sledz | ||||||||
| 44703 Midway Drive | Novi | MI | 48375 | Board Member | 0.50 | $0 | $0 | $0 |
| Nancy Sledz | ||||||||
| 44703 Midway Drive | Novi | MI | 48375 | Board Member | 0.50 | $0 | $0 | $0 |
| Anita Sledz Whitney | ||||||||
| c/o N Kolasa 550 S Ocean Blvd 607 | Boca Raton | FL | 33432 | Board Member | 0.50 | $0 | $0 | $0 |
| Daniel Bird | ||||||||
| c/o N Kolasa 550 S Ocean Blvd 607 | Boca Raton | FL | 33432 | Board Member | 0.50 | $0 | $0 | $0 |
| Neila Bird | ||||||||
| c/o N Kolasa 550 S Ocean Blvd 607 | Boca Raton | FL | 33432 | Board Member | 0.50 | $0 | $0 | $0 |
| Thomas Severino | ||||||||
| c/o N Kolasa 550 S Ocean Blvd 607 | Boca Raton | FL | 33432 | Board Member | 0.50 | $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 | $1,013,390 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,027,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,027,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,012,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,624 | TotalTaxAmt |
| Distributable Before Adj | $45,988 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,988 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,988 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,516 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $54,516 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $54,516 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,988 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $13,909 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $4,996 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,528 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,433 | 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 | $27,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $13,909 | ExcessFromYear3Amt |
| Excess From Year1 | $4,996 | ExcessFromYear1Amt |
| Excess From Current Year | $8,528 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Neta M Kolasa | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Neta M Kolasa | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 S Ocean Blvd 607 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5613955070 | RecipientPhoneNum |
| Form And Info And Materials | Letter on Organization's Letterhead, Copy of Organization's Financial State- ments & Annual Report, Copy of Current IRS Exempt Status | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Angels in Action | |||||||
| 2639 N Riverside Drive 902 | Pompano Beach | FL | 33062 | None | Religious Org | To support charity program expenses | $500 |
| Barry University | |||||||
| 11300 NE 2nd Avenue | Miami Shores | FL | 33161 | None | Educational Org | To provide scholarships for education | $26,000 |
| Call to Action | |||||||
| 2135 W Roscoe Suite 1N | Chicago | IL | 60618 | None | Religious Org | To support charity program expenses | $100 |
| Euthanasia Research & Guidance Organization | |||||||
| 24829 Norris Lane | Junction City | OR | 97448 | None | Public Org | To support charity program expenses | $1,000 |
| Final Exit Network | |||||||
| PO Box 665 | Pennington | NJ | 08534 | None | Public Org | To support charity program expenses | $3,000 |
| Morikami Inc | |||||||
| 400 Morikami Pard Road | Delray Beach | FL | 33446 | None | Public Org | To support charity program expenses | $285 |
| National Organization for Women | |||||||
| 1100 H Street NW 300 | Washington | DC | 20005 | None | Public Org | To support charity program expenses | $500 |
| Order of Malta American Association | |||||||
| 1011 First Avenue 1350 | New York | NY | 10022 | None | Religious Org | To support charity program expenses | $2,000 |
| Planned Parenthood Federation of America | |||||||
| 434 West 33rd Street | New York | NY | 10001 | None | Public Org | To support charity program expenses | $500 |
| ST Joan of Arc Catholic Church | |||||||
| 370 SW 3rd Street | Boca Raton | FL | 33432 | None | Religious Org | To support charity program expenses | $11,000 |
| Temple Beth El | |||||||
| 333 SW 4th Avenue | Boca Raton | FL | 33432 | None | Public Org | To support charity program expenses | $5,000 |
| Voice of the Faithful | |||||||
| PO Box 423 | Newton Upper Falls | MA | 02464 | None | Public Org | To support charity program expenses | $300 |
| Women's Ordination Conference | |||||||
| PO Box 15057 | Washington | DC | 20003 | None | Public Org | To support charity program expenses | $200 |
| WPBT Ch 2 | |||||||
| PO Box 610002 | Miami | FL | 33261 | None | Educational Org | To support charity program expenses | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,885 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,540 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $223,342 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $239,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,063 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Neta M Kolasa | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 S Ocean Blvd 607 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $368,865 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (79 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Amazon.com INC stock- 2shs | $3,341 | 2019-07-22 |
| 1 | Book HLDS Inc stock- 1shs | $1,511 | 2019-07-22 |
| 1 | Home Depot stock- 9shs | $1,217 | 2019-07-22 |
| 1 | Nike INC CL B stock- 134shs | $5,607 | 2019-04-22 |
| 1 | Pepsico Inc Stock- 19shs | $1,813 | 2019-07-22 |
| 1 | Conocophillips stock- 39shs | $1,660 | 2019-07-22 |
| 1 | Bank of America Corp Stock- 223shs | $1,249 | 2019-07-22 |
| 1 | Blackrock Inc Stock- 3shs | $1,196 | 2019-07-22 |
| 1 | Chubb Limited Stock- 17shs | $1,902 | 2019-07-22 |
| 1 | Citigroup Inc Stock- 24shs | $1,122 | 2019-07-22 |
| 1 | CME Group Inc Stock- 6shs | $1,081 | 2019-07-22 |
| 1 | Discover Financial Svcs Stock- 100shs | $4,625 | 2019-04-22 |
| 1 | Danaher Corp Stock- 14shs | $1,119 | 2019-07-22 |
| 1 | Thermo Fisher Scientific Stock- 10shs | $721 | 2019-04-22 |
| 1 | United Health Group Inc Stock- 7shs | $1,828 | 2019-07-22 |
| 1 | Zoetis Inc Stock- 28shs | $1,786 | 2019-07-22 |
| 1 | Cintas Corp Stock- 11shs | $1,779 | 2019-07-22 |
| 1 | Fortive Co Stock- 25shs | $1,512 | 2019-07-22 |
| 1 | Union Pacific Corp Stock- 7shs | $1,216 | 2019-07-22 |
| 1 | Waste Management Inc New Stock- 9shs | $787 | 2019-07-22 |
| 1 | Apple Inc Stock- 9shs | $1,535 | 2019-07-22 |
| 1 | Fidelity Natl Info Svcs Stock- 13shs | $1,002 | 2019-07-22 |
| 1 | Microsoft Corp Stock- 350shs | $22,255 | 2019-04-22 |
| 1 | Salesforce Com Stock- 12shs | $1,471 | 2019-07-22 |
| 1 | Servicenow INC Stock- 5shs | $854 | 2019-07-22 |
| 1 | Texas Instruments Inc Stock- 17shs | $1,626 | 2019-07-22 |
| 1 | Visa Inc Stock- 150shs | $12,415 | 2019-04-22 |
| 1 | Activision Blizzard Inc Stock- 29shs | $1,340 | 2019-07-22 |
| 1 | Alphabet Inc Class C Stock- 39shs | $26,337 | 2019-04-22 |
| 1 | Facebook Inc-A Stock- 11shs | $1,587 | 2019-07-22 |
| 1 | Walt Disney Co Stock- 12shs | $1,357 | 2019-07-22 |
| 1 | Ameren Corp Stock- 23shs | $1,497 | 2019-07-22 |
| 1 | American Water Works Co Stock- 13shs | $1,040 | 2019-07-22 |
| 1 | Alibaba Group Holdings LTD Stock- 65shs | $6,685 | 2019-04-22 |
| 1 | Advance Auto Parts Stock- 45shs | $4,818 | 2019-07-22 |
| 1 | Six Flags Ettment Corp Stock- 6shs | $354 | 2019-07-22 |
| 1 | Wyndham Hotels & Resorts Stock- 14shs | $663 | 2019-07-22 |
| 1 | Ingredion Inc Stock- 4shs | $452 | 2019-07-22 |
| 1 | Nasdaq Inc Stock- 6shs | $446 | 2019-07-22 |
| 1 | Cooper COS Inc Stock- 2shs | $459 | 2019-07-22 |
| 1 | Lab Corp of Amer Hldgs New Stock- 2shs | $319 | 2019-07-22 |
| 1 | Steris PLC Stock- 65shs | $5,375 | 2019-04-22 |
| 1 | Teleflex Inc Stock- 2shs | $490 | 2019-07-22 |
| 1 | West Pharmaceutical Svc Stock- 4shs | $353 | 2019-07-22 |
| 1 | Allegion PLC ORD SHS Stock- 7shs | $529 | 2019-07-22 |
| 1 | Dover Corp Stock- 6shs | $397 | 2019-07-22 |
| 1 | Equifax Inc Stock- 2shs | $268 | 2019-07-22 |
| 1 | Idex Corp Stock- 2shs | $231 | 2019-07-22 |
| 1 | Kar Auction Service Stock- 12shs | $191 | 2019-07-22 |
| 1 | L3 Harris Technologies Inc Stock- 2shs | $276 | 2019-07-22 |
| 1 | Smith A O Corp Stock- 8shs | $367 | 2019-07-22 |
| 1 | Verisk Analytics Inc-CL A Stock- 4shs | $449 | 2019-07-22 |
| 1 | Ansys Inc Stock- 3shs | $383 | 2019-07-22 |
| 1 | CDW Corp/DE Stock- 4shs | $402 | 2019-07-22 |
| 1 | Corelogic Inc Stock- 9shs | $399 | 2019-07-22 |
| 1 | Synopsys Inc Stock- 5shs | $420 | 2019-07-22 |
| 1 | Aptargroup Inc Stock- 5shs | $456 | 2019-07-22 |
| 1 | Axalta Coating Stock- 14shs | $554 | 2019-07-22 |
| 1 | Worldpay Inc stock- 80shs | $5,156 | 2019-04-22 |
| 1 | Morgan Stanley Stock- 85shs | $2,275 | 2019-04-22 |
| 1 | Apergy Corp stock- 10shs | $304 | 2019-07-22 |
| 1 | Baxter International Inc stock- 36shs | $1,883 | 2019-07-22 |
| 1 | Church & Dwight Inc stock- 5shs | $226 | 2019-07-22 |
| 1 | Discover Financial Svcs stock- 18shs | $1,001 | 2019-07-22 |
| 1 | Churck & Dwight Inc Stock- 314shs | $14,145 | 2019-04-22 |
| 1 | Nike Inc stock- 9shs | $613 | 2019-07-22 |
| 1 | Pfizer Inc stock- 58shs | $2,416 | 2019-07-22 |
| 1 | Pioneer Natural Resources stock- 7shs | $1,014 | 2019-07-22 |
| 1 | Raytheon Co New stock- 5shs | $835 | 2019-07-22 |
| 1 | Thermo Fisher Scientific stock- 5shs | $1,183 | 2019-07-22 |
| 1 | Visa Inc stock- 6shs | $826 | 2019-07-22 |
| 1 | Waters Corp stock- 2shs | $347 | 2019-07-22 |
| 1 | OW Large CAP Strategies FD 13.662shs | $118 | 2019-04-22 |
| 1 | American Tower Corp 10shs | $1,609 | 2019-07-22 |
| 1 | Microsoft Corp 14shs | $1,494 | 2019-07-22 |
| 1 | Morgan Stanley Grp Inc 43shs | $1,272 | 2019-07-22 |
| 1 | OW Small & Midcap Strat FD 3477.258shs | $44,925 | 2019-07-22 |
| 1 | OW Multi-Asset Opps FD 7559.962shs | $51,674 | 2019-07-22 |
| 1 | OW Large CAP Strategies FD 10561.095shs | $98,425 | 2019-07-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $5,262 | Amt |
| Net Investment Income | $2,631 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,631 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OW Fixed Income Fund | AT COST | $205,541 | $207,463 |
| OW All Cap Core Fund | AT COST | $101,617 | $125,666 |
| OW Large Cap Strategies Fd | AT COST | $290,312 | $400,455 |
| OW Global Small & Mid Cap Fund | AT COST | $124,566 | $137,691 |
| OW MULTI-ASSET OPPS FUND | AT COST | $131,402 | $140,172 |
| OW Large Cap Core | AT COST | $143,083 | $257,096 |
| Small & Mid Cap Core | AT COST | $19,706 | $29,585 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Taxes Paid | Desc |
| Amt | $127 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Mgmt Fees | $2,685 | $2,685 | $0 |
| Subscriptions | $1,030 | $1,030 | $0 |