HAHN-BLOCK FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HAHN-BLOCK FAMILY FOUNDATION (EIN 77-0478012)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-15
- IRS object ID
- 202631669349100663
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-15T10:03:36-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST CO NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 FRANKLIN AVE SUITE 560 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770478012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAHN-BLOCK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAHN | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 FRANKLIN AVENUE 560 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY BLOCK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2026-06-03 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN BARRY | PreparerPersonNm |
| PTIN | P00369984 | PTIN |
| Phone | 5165089623 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,533,178 | 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 | $114,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $461,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $953,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $461,411 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $576,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $576,376 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,247 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,831 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,416 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $281,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $281,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $276,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $571,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $208,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $427,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $427,262 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,981,175 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,933,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,758,104 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,365,419 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,470,419 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,347,812 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,554,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,831,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,533,178 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,554,699 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,831,204 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,554,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,831,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,554,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,831,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,554,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $276,569 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,831,268 | SubtotalAmt |
| Other Decreases | $64 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,831,204 | 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 | $633,371 | $492,427 | $140,944 | $140,944 |
| CAPITAL GAINS DIVIDENDS | P | $320,467 | $320,467 | $320,467 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $461,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,970 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,970 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,027 | OverpaymentAmt |
| Applied To ES Tax | $8,027 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | 1325 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ANNE ELIZABETH BLOCK | ||||||||
| C/O BESSEMER TRUST1325 FRANKLIN AVE | GARDEN CITY | NY | 11530 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY BLOCK | ||||||||
| C/O BESSEMER TRUST1325 FRANKLIN AVE | GARDEN CITY | NY | 11530 | TRUSTEE | 1.00 | $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 | $6,156,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,227,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,227,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,133,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $306,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $306,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,943 | TotalTaxAmt |
| Distributable Before Adj | $298,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $298,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $298,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,516 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $286,516 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $280,920 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $286,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $280,920 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $293,146 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNE ELIZABETH BLOCK | ContributingManagerNm |
| Contributing Manager | JEFFREY BLOCK | ContributingManagerNm |
| 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICANS SUPPORTING AMERICANS | |||||||
| 193 N MOORPARK ROAD | THOUSAND OAKS | CA | 91360 | NONE | PF | OPERATIONAL | $1,000 |
| ANTIOCH UNIVERSITY | |||||||
| 40 AVON STREET | KEENE | NH | 03431 | NONE | PF | OPERATIONAL | $10,000 |
| BANANAS INC | |||||||
| 5232 CLAREMONT AVENUE | OAKLAND | CA | 94618 | NONE | PF | OPERATIONAL | $5,000 |
| CONGREGATIONAL CHURCH OF THE CHIMES | |||||||
| 14115 MAGNOLIA BLVD | SHERMAN OAKS | CA | 91423 | NONE | PF | OPERATIONAL | $80,000 |
| DIDI HIRSCH PSYCHIATRIC SERVICE | |||||||
| 4760 SOUTH SEPULVEDA BLVD | CULVER CITY | CA | 90230 | NONE | PF | OPERATIONAL | $5,000 |
| LIFE ANIMAL RESUCE | |||||||
| P O BOX 1431 | AGOURA HILLS | CA | 91376 | NONE | PF | OPERATIONAL | $3,000 |
| LIMITLESS HORIZONS IXIL | |||||||
| PO BOX 3120 | SANTA CRUZ | CA | 95063 | NONE | PF | 2OPERATIONAL | $110,000 |
| LOS ANGELES FIRE DEPARTMENT | |||||||
| 1700 STADIUM WAY | LOS ANGELES | CA | 90012 | NONE | PF | OPERATIONAL | $1,000 |
| MEDICAL ALUMNI ASSOCIATION OF THE UNIVERSITY OF MARYLAND | |||||||
| 522 WEST LONBARD STREET | BALTIMORE | MD | 21201 | NONE | PF | OPERATIONAL | $10,000 |
| NEW ENGLAND COLLEGE | |||||||
| 98 BRIDGE STREET | HENNIKER | NH | 03242 | NONE | PF | OPERATIONAL | $15,000 |
| NORTH HOLLYWOOD INTERFAITH FOOD PANTRY | |||||||
| 4390 COLFAX AVENUE | STUDIO CITY | CA | 91604 | NONE | PF | OPERATIONAL | $5,000 |
| OHSU FOUNDATION | |||||||
| 2020 SW 4TH AVE | PORTLAND | OR | 97201 | NONE | PF | OPERATIONAL | $10,000 |
| OPERA EXPOSURES | |||||||
| 13 TOMPKINS COURT | STATEN ISLAND | NY | 10310 | NONE | PF | OPERATIONAL | $10,000 |
| ST CHARLES SCHOOL | |||||||
| 10850 MOORPARK STREET | NORTH HOLLYWOOD | CA | 91602 | NONE | PF | OPERATIONAL | $5,000 |
| THE CHAPIN SCHOOL | |||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | NONE | PF | OPERATIONAL | $1,000 |
| WESTMINSTER FREE CLINIC | |||||||
| 2673 SAN MIGUEL CIRCLE | THOUSAND OAKS | CA | 91360 | NONE | PF | OPERATIONAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $281,000 | 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 | $114,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $461,411 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $576,376 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $576,376 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARTAION FEE | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 131622.36 OW FIXED INCOME FUND | BondNm |
| EOY Book Value | $1,470,419 | EOYBookValueAmt |
| EOYFMV | $1,347,812 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 65.00 META PLATFORMS INC | $14,481 | $42,905 |
| 74.00 TAKE-2 INTERACTIVE | $12,369 | $18,946 |
| 234.00 ALPHABET INC CLASS C | $10,957 | $73,429 |
| 29.00 SPOTIFY TECHNOLOGY SA | $17,265 | $16,840 |
| 39.00 LIVE NATION ENTERTMNT INC | $5,546 | $5,557 |
| 21.00 REDDIT INC | $4,462 | $4,827 |
| 48.00 LIVE NATION ENTERTMNT INC | $3,683 | $6,840 |
| 43.00 HILTON WORLDWIDE HOLDINGS | $4,117 | $12,351 |
| 3.00 MERCADOLIBRE INC | $3,246 | $6,042 |
| 239.00 AMAZON.COM INC | $10,599 | $55,165 |
| 73.00 DOLLARAMA INC | $3,350 | $10,918 |
| 53.00 LIGHT & WONDER INC. | $4,666 | $5,463 |
| 17.00 TEXAS ROADHOUSE INC | $2,983 | $2,822 |
| 93.00 MONCLER SPA | $5,472 | $6,001 |
| 15.00 COSTCO WHSL CORP NEW | $8,919 | $12,935 |
| 150.00 WALMART INC | $7,214 | $16,711 |
| 127.00 US FOODS HOLDING CORP | $4,352 | $9,565 |
| 86.00 BJ'S WHOLESALE CLUB HOLDIN | $5,276 | $7,742 |
| 36254.93 OW CREDIT INCOME FUND | $350,229 | $289,676 |
| 74.00 EXXON MOBIL CORP | $8,461 | $8,905 |
| 180.00 BAKER HUGHES COMPANY | $8,749 | $8,197 |
| 120.00 CONOCOPHILLIPS | $5,478 | $11,233 |
| 22.00 ST STR SPDR S&P OIL&GAS EX | $2,975 | $2,777 |
| 81.00 APOLLO GLOBAL MANAGEMENT I | $12,126 | $11,725 |
| 20.00 MSCI INC | $11,515 | $11,474 |
| 118.00 INTERCONTINENTAL EXCHG INC | $12,562 | $19,111 |
| 29.00 S&P GLOBAL INC. | $10,011 | $15,155 |
| 79.00 INTERACTIVE BROKER | $5,603 | $5,080 |
| 102.00 VISA INC | $8,180 | $35,772 |
| 99.00 JPMORGAN CHASE & CO | $14,524 | $31,899 |
| 35.00 CAPITAL ONE FINANCIAL | $7,910 | $8,482 |
| 462.00 BANK OF AMERICA CORP | $12,756 | $25,410 |
| 357.00 BROOKFIELD CORPORATION | $10,767 | $16,382 |
| 3.00 PARTNERS GROUP HOLDING AG | $4,346 | $3,716 |
| 125.00 RYAN SPECIALTY HOLDNGS INC | $5,799 | $6,453 |
| 117.00 NASDAQ INC. | $7,339 | $11,364 |
| 72.00 TRADEWEB MARKETS INC | $4,732 | $7,742 |
| 64.00 ST STR SPDR S&P REG BK ETF | $4,208 | $4,147 |
| 198.00 BOSTON SCIENTIFIC CORP | $19,379 | $18,879 |
| 17.00 THERMO FISHER SCIENTIFIC | $967 | $9,850 |
| 37.00 CENCORA INC | $6,812 | $12,496 |
| 108.00 ABBVIE INC | $23,172 | $24,676 |
| 25.00 INTUITIVE SURGICAL | $12,043 | $14,159 |
| 18.00 MCKESSON CORP | $9,974 | $14,765 |
| 36.00 UNITEDHEALTH GROUP INC | $10,040 | $11,883 |
| 49.00 DANAHER CORP | $6,089 | $11,217 |
| 43.00 STRAUMANN HOLDING AG | $5,121 | $5,067 |
| 17.00 LABCORP HLDGS | $4,801 | $4,264 |
| 42.00 COOPER COS INC/THE | $4,325 | $3,442 |
| 43.00 STERIS PLC | $9,199 | $10,901 |
| 15.00 MEDPACE HOLDINGS | $4,069 | $8,424 |
| 14.00 IDEXX LABS CORP | $5,939 | $9,471 |
| 57.00 XPO INC | $8,175 | $7,746 |
| 190.00 TRANSUNION | $12,821 | $16,292 |
| 20.00 CATERPILLAR INC | $11,626 | $11,457 |
| 6.00 QUANTA SERVICES INC | $2,614 | $2,532 |
| 20.00 NORTHROP GRUMMAN CORP | $8,460 | $11,404 |
| 42.00 REPUBLIC SERVICES INC | $9,538 | $8,901 |
| 69.00 HOWMET AEROSPACE INC | $2,307 | $14,146 |
| 4.00 GE VERNOVA LLC | $2,407 | $2,614 |
| 27.00 EQUIFAX INC | $6,655 | $5,858 |
| 59.00 BOOZ ALLEN HAMILTON HLDGS | $6,204 | $4,977 |
| 48.00 ESAB CORP | $5,600 | $5,362 |
| 116.00 CORE & MAIN INC | $4,979 | $6,028 |
| 99.00 UL SOLUTIONS INC | $5,584 | $7,807 |
| 42.00 CLEAN HARBORS INC | $5,662 | $9,848 |
| 223.00 API GROUP CORP | $5,855 | $8,531 |
| 18.00 SAIA INC COM | $5,348 | $5,877 |
| 143.00 STANDARDAERO INC | $4,095 | $4,101 |
| 20.00 CARLISLE COS | $4,110 | $6,397 |
| 49.00 ROLLINS INC | $2,946 | $2,940 |
| 28.00 BWX TECHNOLOGIES INC | $2,459 | $4,839 |
| 518.00 NVIDIA CORP | $28,632 | $96,607 |
| 35.00 PALO ALTO NETWORKS INC | $6,447 | $6,447 |
| 112.00 BROADCOM INC | $21,405 | $38,763 |
| 109.00 FORTINET INC | $8,198 | $8,655 |
| 259.00 APPLE INC | $15,601 | $70,411 |
| 65.00 SERVICENOW INC | $11,234 | $9,957 |
| 15.00 ASML HOLDING | $7,553 | $16,239 |
| 78.00 APPLIED MATERIALS | $12,550 | $20,045 |
| 45.00 GARTNER INC CL A | $15,693 | $11,352 |
| 38.00 TAIWAN SEMI MFG CO ADR | $11,063 | $11,547 |
| 10.00 CADENCE DESIGN SYSTEMS INC | $2,920 | $3,125 |
| 152.00 MICROSOFT CORP | $16,182 | $73,510 |
| 26.00 ENTEGRIS INC | $3,326 | $2,190 |
| 55.00 KEYSIGHT TECHNOLOGIES INC | $8,486 | $11,175 |
| 29.00 MANHATTAN ASSOCIATES INC | $5,472 | $5,025 |
| 422.00 CCC INTELLIGENT SOLUTIONS | $4,731 | $3,354 |
| 6.00 ASM INTERNATIONAL NV | $1,780 | $3,649 |
| 26.00 MACOM TECHNOLOGY SOLUTIONS | $4,009 | $4,453 |
| 91.00 BENTLEY SYSTEMS INC | $4,236 | $3,473 |
| 50.00 CDW CORP/DE | $9,726 | $6,810 |
| 111003.44 OW LARGE CAP STRATEGIES FD | $1,131,407 | $2,295,551 |
| 42.00 HOLCIM LTD | $3,762 | $4,118 |
| 16.00 HEIDELBERG MATERIALS AG | $3,809 | $4,196 |
| 131.00 CRH PLC | $10,253 | $16,348 |
| 30.00 SHERWIN-WILLIAMS CO | $9,948 | $9,720 |
| 214.00 ISHRS MSCI EAFE IND FND | $19,095 | $20,550 |
| 46132.82 OW SMALL & MIDCAP STRAT FD | $644,038 | $803,172 |
| 137.00 AMEREN CORP | $9,362 | $13,680 |
| 241.00 NEXTERA ENERGY INC | $18,639 | $19,347 |
| 26.00 NRG ENERGY INC | $4,145 | $4,140 |
| 84.00 ST STR UTILITIES SELECT | $3,219 | $3,585 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUNCATION/ROC/BASIS ADJ | Desc |
| Amt | $64 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL REGISTRY OF CHARITABLE TRUSTS | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,247 | Amt |
| Net Investment Income | $4,831 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,416 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $260 | $118 | $0 |
| 2025 ESTIMATED TAX | $2,200 | $0 | $0 |
| 2024 BALNCE DUE | $6,000 | $0 | $0 |