KOLASA FOUNDATION TR 121499: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KOLASA FOUNDATION TR 121499 (EIN 65-6318409)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202631209349100918
- Schema version
- 2025v4.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T14:21:31-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 1002 SE MONTEREY COMMONS BLVD | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIANNA KOPACH | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 5465089648 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $16,280,164 | 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 | $216,348 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,348 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,190,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,080,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,190,378 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,406,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,406,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,622 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,415 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,207 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $393 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $736,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $736,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $817,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $758,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $589,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,361,918 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,144,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,144,770 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,931 | AcctRcvblAmt |
| Acct Rcvbl BOY | $284 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,931 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,931 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,198,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,742,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,133,463 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,300,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,889,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,280,164 | 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 | $10,275,463 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,864,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,300,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,889,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,300,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,889,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,300,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $589,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,889,206 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,889,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,174,203 | $1,889,625 | $284,578 | $284,578 |
| CAPITAL GAINS DIVIDENDS | P | $905,800 | $905,800 | $905,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,190,378 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,931 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,931 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,931 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | 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 | $14,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,931 | 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 | 1002 SE MONTEREY COMMONS BLVD | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BESSEMER TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1002 SE MONTEREY COMMONS BLVD | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,622 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $15,633,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,772,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,772,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,535,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $776,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $776,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,931 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,931 | TotalTaxAmt |
| Distributable Before Adj | $757,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $757,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $757,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $758,407 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $758,407 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $757,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $6,762 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,612 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $14,296 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,670 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $758,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $757,856 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $551 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,221 | 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 | $33,221 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,762 | ExcessFromYear4Amt |
| Excess From Year3 | $11,612 | ExcessFromYear3Amt |
| Excess From Year1 | $14,296 | ExcessFromYear1Amt |
| Excess From Current Year | $551 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADEMY OF SCIENCE SAINT LOUIS | ||||||
| 5050 OAKLAND AVENUE | ST LOUIS | MO | 63110 | PC | GENERAL PURPOSE | $15,000 |
| BARRY UNIVERSITY SCHOOL OF SOCIAL WORK | ||||||
| 11300 NE 2ND AVENUE | MIAMI SHORES | FL | 33161 | PC | GENERAL PURPOSE | $200,000 |
| CURE ALZHEIMER'S FUND | ||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | PC | GENERAL PURPOSE | $15,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | PC | GENERAL PURPOSE | $30,000 |
| DONNA KLEIN JEWISH ACADEMY INC | ||||||
| 9701 DONNA KLEIN BOULEVARD | BOCA RATON | FL | 33428 | PC | GENERAL PURPOSE | $15,000 |
| GRACE CENTER OF HOPE | ||||||
| PO BOX 430618 | PONTIAC | MI | 48343 | PC | GENERAL PURPOSE | $50,000 |
| MEALS ON WHEELS AMERICA | ||||||
| PO BOX 791568 | BALTIMORE | MD | 21279 | PC | GENERAL PURPOSE | $30,000 |
| OPERATION INTERNATIONAL | ||||||
| 225 WINDMILL LANE | SOUTHAMPTON | NY | 11968 | PC | GENERAL PURPOSE | $50,000 |
| PATRIOT PAWS SERVICE DOGS | ||||||
| 254 ROCK TRAIL | ROCKWALL | TX | 75032 | PC | GENERAL PURPOSE | $15,000 |
| PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORODA | ||||||
| 2300 N FLORIDA MANGO ROAD | WEST PALM BEACH | FL | 33409 | PC | GENERAL PURPOSE | $55,000 |
| POINT FOUNDATION | ||||||
| PO BOX 60108 | LOS ANGELES | CA | 90060 | PC | GENERAL PURPOSE | $5,000 |
| RAINBOW RAILROAD | ||||||
| 424 WEST 54TH STREET | NEW YORK | NY | 10019 | PC | GENERAL PURPOSE | $15,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | PC | GENERAL PURPOSE | $30,000 |
| ST JOAN OF ARC CATHOLIC CHURCH | ||||||
| 370 SW THIRD STREET | BOCA RATON | FL | 33432 | PC | GENERAL PURPOSE | $15,000 |
| SUNSERVE | ||||||
| 2312 WILTON DRIVE | WILTON MANORS | FL | 33305 | PC | GENERAL PURPOSE | $10,000 |
| TEMPLE BETH EL | ||||||
| 333 SW FOURTH AVENUE | BOCA RATON | FL | 33432 | PC | GENERAL PURPOSE | $10,000 |
| THE JAMES L WEST CENTER FOR DEMENTIA | ||||||
| 1111 SUMMITT AVENUE | FORT WORTH | TX | 76102 | PC | GENERAL PURPOSE | $10,000 |
| THE TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | GENERAL PURPOSE | $25,000 |
| TRUST BRIDGE HOSPICE FOUNDATION | ||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | PC | GENERAL PURPOSE | $30,000 |
| VITAL VOICES GLOBAL PARTNERSHIP DESIGNATE | ||||||
| 1509 16TH STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL PURPOSE | $25,000 |
| WAYNE STATE UNIVERSITY | ||||||
| PO BOX 674602 | DETROIT | MI | 48267 | PC | GENERAL PURPOSE | $61,200 |
| HELPING HANDS MEDICAL | ||||||
| 6801 MARCUS ROAD | LINCOLN | NE | 68516 | PC | GENERAL PURPOSE | $10,000 |
| THE AMERICAN RED CROSS | ||||||
| PO BOX 37839 | BOONE | IA | 50037 | PC | GENERAL PURPOSE | $7,500 |
| THE SALVATION ARMY | ||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | PC | GENERAL PURPOSE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $736,200 | 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 | $216,348 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,190,378 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,406,726 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,406,726 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 140177.51 OW FIXED INCOME FUND | $1,439,066 | $1,435,417 |
| 57775.90 OW CREDIT INCOME FUND | $573,987 | $461,629 |
| 314437.10 OW LARGE CAP STRATEGIES FD | $4,062,019 | $6,502,559 |
| 128922.34 OW SMALL & MIDCAP STRAT FD | $1,810,550 | $2,244,537 |
| 128.00 LIVE NATION ENTERTMNT INC | $18,111 | $18,240 |
| 769.00 ALPHABET INC CLASS C | $54,143 | $241,312 |
| 98.00 SPOTIFY TECHNOLOGY SA | $58,394 | $56,909 |
| 214.00 META PLATFORMS INC | $61,782 | $141,259 |
| 245.00 TAKE-2 INTERACTIVE | $41,108 | $62,727 |
| 140.00 HILTON WORLDWIDE HOLDINGS | $9,582 | $40,215 |
| 8.00 MERCADOLIBRE INC | $7,112 | $16,114 |
| 785.00 AMAZON.COM INC | $102,962 | $181,193 |
| 489.00 WALMART INC | $23,465 | $54,479 |
| 49.00 COSTCO WHSL CORP NEW | $28,729 | $42,254 |
| 394.00 CONOCOPHILLIPS | $17,865 | $36,882 |
| 592.00 BAKER HUGHES COMPANY | $28,302 | $26,959 |
| 245.00 EXXON MOBIL CORP | $28,005 | $29,483 |
| 1519.00 BANK OF AMERICA CORP | $38,507 | $83,545 |
| 326.00 JPMORGAN CHASE & CO | $48,015 | $105,043 |
| 117.00 CAPITAL ONE FINANCIAL | $26,930 | $28,356 |
| 262.00 INTERACTIVE BROKER | $18,689 | $16,849 |
| 64.00 MSCI INC | $37,595 | $36,718 |
| 268.00 APOLLO GLOBAL MANAGEMENT I | $41,100 | $38,795 |
| 1165.00 BROOKFIELD CORPORATION | $35,341 | $53,461 |
| 334.00 VISA INC | $51,576 | $117,137 |
| 95.00 S&P GLOBAL INC. | $35,628 | $49,646 |
| 387.00 INTERCONTINENTAL EXCHG INC | $40,861 | $62,678 |
| 56.00 THERMO FISHER SCIENTIFIC | $16,807 | $32,449 |
| 159.00 DANAHER CORP | $24,745 | $36,398 |
| 121.00 CENCORA INC | $22,936 | $40,867 |
| 119.00 UNITEDHEALTH GROUP INC | $35,299 | $39,283 |
| 356.00 ABBVIE INC | $75,996 | $81,342 |
| 84.00 INTUITIVE SURGICAL | $40,642 | $47,574 |
| 58.00 MCKESSON CORP | $32,652 | $47,576 |
| 651.00 BOSTON SCIENTIFIC CORP | $64,095 | $62,072 |
| 65.00 NORTHROP GRUMMAN CORP | $28,073 | $37,063 |
| 624.00 TRANSUNION | $40,095 | $53,508 |
| 139.00 REPUBLIC SERVICES INC | $31,595 | $29,458 |
| 21.00 QUANTA SERVICES INC | $9,150 | $8,863 |
| 66.00 CATERPILLAR INC | $37,430 | $37,809 |
| 225.00 HOWMET AEROSPACE INC | $7,690 | $46,129 |
| 190.00 XPO INC | $26,874 | $25,822 |
| 15.00 GE VERNOVA LLC | $9,018 | $9,803 |
| 498.00 MICROSOFT CORP | $103,537 | $240,842 |
| 358.00 FORTINET INC | $26,914 | $28,428 |
| 225.00 SERVICENOW INC | $39,542 | $34,467 |
| 258.00 APPLIED MATERIALS | $41,463 | $66,303 |
| 126.00 TAIWAN SEMI MFG CO ADR | $36,682 | $38,290 |
| 1705.00 NVIDIA CORP | $95,493 | $317,982 |
| 49.00 ASML HOLDING | $26,378 | $53,049 |
| 116.00 PALO ALTO NETWORKS INC | $21,368 | $21,367 |
| 150.00 GARTNER INC CL A | $52,009 | $37,842 |
| 34.00 CADENCE DESIGN SYSTEMS INC | $9,948 | $10,627 |
| 366.00 BROADCOM INC | $71,618 | $126,672 |
| 855.00 APPLE INC | $85,782 | $232,440 |
| 100.00 SHERWIN-WILLIAMS CO | $33,691 | $32,403 |
| 431.00 CRH PLC | $37,229 | $53,788 |
| 53.00 HEIDELBERG MATERIALS AG | $12,481 | $13,899 |
| 140.00 HOLCIM LTD | $12,579 | $13,726 |
| 700.00 ISHRS MSCI EAFE IND FND | $62,838 | $67,221 |
| 794.00 NEXTERA ENERGY INC | $60,992 | $63,742 |
| 448.00 AMEREN CORP | $34,328 | $44,737 |
| 68.00 REDDIT INC | $14,462 | $15,631 |
| 154.00 LIVE NATION ENTERTMNT INC | $12,232 | $21,945 |
| 235.00 DOLLARAMA INC | $7,223 | $35,148 |
| 169.00 LIGHT & WONDER INC. | $14,879 | $17,422 |
| 57.00 TEXAS ROADHOUSE INC | $9,987 | $9,462 |
| 303.00 MONCLER SPA | $18,262 | $19,552 |
| 276.00 BJ'S WHOLESALE CLUB HOLDIN | $16,906 | $24,848 |
| 412.00 US FOODS HOLDING CORP | $12,224 | $31,031 |
| 74.00 ST STR SPDR S&P OIL&GAS EX | $9,983 | $9,343 |
| 407.00 RYAN SPECIALTY HOLDNGS INC | $18,204 | $21,013 |
| 10.00 PARTNERS GROUP HOLDING AG | $14,794 | $12,387 |
| 234.00 TRADEWEB MARKETS INC | $15,378 | $25,164 |
| 379.00 NASDAQ INC. | $18,081 | $36,812 |
| 208.00 ST STR SPDR S&P REG BK ETF | $13,617 | $13,480 |
| 135.00 COOPER COS INC/THE | $10,207 | $11,064 |
| 57.00 LABCORP HLDGS | $15,915 | $14,300 |
| 142.00 STRAUMANN HOLDING AG | $16,898 | $16,733 |
| 46.00 MEDPACE HOLDINGS | $12,845 | $25,835 |
| 44.00 IDEXX LABS CORP | $18,689 | $29,767 |
| 139.00 STERIS PLC | $20,080 | $35,239 |
| 373.00 CORE & MAIN INC | $16,595 | $19,384 |
| 465.00 STANDARDAERO INC | $13,272 | $13,336 |
| 60.00 SAIA INC COM | $18,303 | $19,591 |
| 324.00 UL SOLUTIONS INC | $18,639 | $25,550 |
| 160.00 ROLLINS INC | $9,798 | $9,603 |
| 134.00 CLEAN HARBORS INC | $18,567 | $31,420 |
| 90.00 BWX TECHNOLOGIES INC | $8,097 | $15,555 |
| 192.00 BOOZ ALLEN HAMILTON HLDGS | $21,464 | $16,197 |
| 156.00 ESAB CORP | $18,599 | $17,428 |
| 63.00 CARLISLE COS | $12,799 | $20,151 |
| 86.00 EQUIFAX INC | $14,244 | $18,660 |
| 730.00 API GROUP CORP | $19,304 | $27,929 |
| 95.00 MANHATTAN ASSOCIATES INC | $17,867 | $16,464 |
| 81.00 ENTEGRIS INC | $10,144 | $6,824 |
| 85.00 MACOM TECHNOLOGY SOLUTIONS | $14,395 | $14,558 |
| 163.00 CDW CORP/DE | $26,071 | $22,200 |
| 17.00 ASM INTERNATIONAL NV | $4,948 | $10,339 |
| 293.00 BENTLEY SYSTEMS INC | $13,554 | $11,182 |
| 1363.00 CCC INTELLIGENT SOLUTIONS | $15,198 | $10,835 |
| 177.00 KEYSIGHT TECHNOLOGIES INC | $27,544 | $35,964 |
| 278.00 ST STR UTILITIES SELECT | $10,739 | $11,867 |
| 88.00 NRG ENERGY INC | $14,099 | $14,013 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUNCATION | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $873 | $393 | $0 |
| ESTIMATED TAX | $14,000 | $0 | $0 |