HAHN-BLOCK FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HAHN-BLOCK FAMILY FOUNDATION (EIN 77-0478012)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-20
- IRS object ID
- 202401419349100610
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-20T10:27:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 1225 FRANKLIN AVE SUITE 500 | 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 | 2023-01-01 | 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 | 1225 FRANKLIN AVENUE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE E HAHN BLOCK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2024-05-20 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNE | PersonFirstNm |
| Person Last | HAHN BLOCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN BARRY | PreparerPersonNm |
| PTIN | P00369984 | PTIN |
| Phone | 5165089623 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,538,220 | 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 | $81,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $650,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,344 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $130,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,607 | 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 | $6,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,040 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,020 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,639 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,639 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $265,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $260,834 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,454 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,392 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,392 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $37 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $4,535,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,427,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,524,828 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,575,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,441,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,538,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,575,603 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,441,071 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,575,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,441,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,575,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,441,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,575,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,441,071 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,441,071 | 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 | $650,044 | $600,723 | $49,321 | $49,321 |
| CAPITAL GAINS DIVIDENDS | P | $23 | $23 | $23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,344 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,758 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,758 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,890 | 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 | $3,890 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,132 | OverpaymentAmt |
| Applied To ES Tax | $2,132 | 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 | 1225 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 TRUST1225 FRANKLIN AVE | GARDEN CITY | NY | 11530 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY BLOCK | ||||||||
| C/O BESSEMER TRUST1225 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 | $5,214,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,264,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,264,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,185,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,758 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,758 | TotalTaxAmt |
| Distributable Before Adj | $257,500 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $257,500 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $257,500 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $260,834 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $260,834 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,639 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $260,834 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,639 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,195 | 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 | $252,305 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTIOCH UNIVERSITY | |||||||
| 40 AVON STREET | KEENE | NH | 03431 | NONE | PUBLIC CHARITY | OPERATIONAL | $15,000 |
| BANANAS INC | |||||||
| 5232 CLAREMONT AVENUE | OAKLAND | CA | 94618 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,000 |
| CHURCH WORLD SERVICE | |||||||
| PO BOX 968 | ELKHART | IN | 46515 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,000 |
| LIFE ANIMAL RESUCE | |||||||
| P O BOX 1431 | AGOURA HILLS | CA | 91376 | NONE | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| LIMITLESS HORIZONS IXIL | |||||||
| PO BOX 3120 | SANTA CRUZ | CA | 95063 | NONE | PUBLIC CHARITY | OPERATIONAL | $70,000 |
| MEDICAL ALUMNI ASSOCIATION OF THE UNIVERSITY OF MARYLAND | |||||||
| 522 WEST LONBARD STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| NEW ENGLAND COLLEGE | |||||||
| 98 BRIDGE STREET | HENNIKER | NH | 03242 | NONE | PUBLIC CHARITY | OPERATIONAL | $8,639 |
| OHSU FOUNDATION | |||||||
| 2020 SW 4TH AVE | PORTLAND | OR | 97201 | NONE | PUBLIC CHARITY | OPERATIONAL | $20,000 |
| OPERA EXPOSURES | |||||||
| 13 TOMPKINS COURT | STATEN ISLAND | NY | 10310 | NONE | PUBLIC CHARITY | OPERATIONAL | $65,000 |
| SANTA BARBARA FOUNDATION | |||||||
| 1111 CHAPALA ST 200 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | OPERATIONAL | $15,000 |
| ST CHARLES SCHOOL | |||||||
| 10850 MOORPARK STREET | NORTH HOLLYWOOD | CA | 91602 | NONE | PUBLIC CHARITY | OPERATIONAL | $17,000 |
| THE CHAPIN SCHOOL | |||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,000 |
| WESTMINSTER FREE CLINIC | |||||||
| 2673 SAN MIGUEL CIRCLE | THOUSAND OAKS | CA | 91360 | NONE | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,639 | 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 | $81,263 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,344 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $130,607 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,607 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 121132.85 OW FIXED INCOME FUND | $1,365,419 | $1,234,343 |
| 68.00 META PLATFORMS INC | $13,033 | $24,069 |
| 105.00 TAKE-2 INTERACTIVE | $13,413 | $16,899 |
| 50.00 LIVE NATION ENTERTMNT INC | $3,782 | $4,680 |
| 270.00 ALPHABET INC CLASS C | $8,670 | $38,051 |
| 270.00 AMAZON.COM INC | $13,325 | $41,023 |
| 3.00 AUTOZONE INC | $7,671 | $7,756 |
| 72.00 EXPEDIA GROUP INC | $10,154 | $10,928 |
| 148.00 DOLLARAMA INC | $6,851 | $10,698 |
| 17.00 ULTA BEAUTY INC | $7,325 | $8,329 |
| 8.00 MERCADOLIBRE INC | $10,299 | $12,572 |
| 13.00 LVMH MOET HENNESSY VUITTON | $5,856 | $10,538 |
| 14.00 POOL CORP | $4,960 | $5,581 |
| 85.00 BATH & BODY WORKS INC | $3,857 | $3,668 |
| 50.00 LOWES COS INC | $10,623 | $11,127 |
| 75.00 HILTON WORLDWIDE HOLDINGS | $7,385 | $13,656 |
| 19.00 COSTCO WHSL CORP NEW | $9,290 | $12,541 |
| 138.00 BJ'S WHOLESALE CLUB HOLDIN | $8,695 | $9,199 |
| 370.00 ALIMENTATION COUCHE-TARD I | $18,297 | $21,855 |
| 95.00 WALMART INC | $14,058 | $14,976 |
| 220.00 US FOODS HOLDING CORP | $7,583 | $9,990 |
| 33713.63 OW CREDIT INCOME FUND | $330,229 | $273,417 |
| 365.00 SCHLUMBERGER LTD | $19,562 | $18,994 |
| 35.00 PIONEER NATURAL RESOURCES | $5,887 | $7,870 |
| 120.00 CONOCOPHILLIPS | $4,897 | $13,928 |
| 158.00 CHAMPIONX CORP | $4,761 | $4,615 |
| 185.00 BROOKFIELD CORPORATION | $7,680 | $7,422 |
| 70.00 RYAN SPECIALTY HOLDNGS INC | $2,948 | $3,011 |
| 625.00 BANK OF AMERICA CORP | $17,581 | $21,043 |
| 90.00 TRADEWEB MARKETS INC | $6,037 | $8,179 |
| 75.00 BLACKSTONE INC | $3,822 | $9,819 |
| 32.00 AON PLC | $8,459 | $9,312 |
| 36.00 S&P GLOBAL INC. | $10,668 | $15,858 |
| 130.00 JPMORGAN CHASE & CO | $19,286 | $22,113 |
| 155.00 VISA INC | $13,978 | $40,354 |
| 32.00 WEX INC | $5,689 | $6,225 |
| 155.00 INTERCONTINENTAL EXCHG INC | $16,022 | $19,906 |
| 118.00 NASDAQ INC. | $7,445 | $6,860 |
| 95.00 HEALTH CARE SELECT SPDR | $12,962 | $12,956 |
| 57.00 UNITEDHEALTH GROUP INC | $16,271 | $30,008 |
| 18.00 TELEFLEX INC | $6,587 | $4,488 |
| 30.00 THERMO FISHER SCIENTIFIC | $5,069 | $15,923 |
| 105.00 CENCORA INC | $17,379 | $21,564 |
| 45.00 STERIS PLC | $9,722 | $9,893 |
| 61.00 DANAHER CORP | $7,268 | $14,111 |
| 19.00 MEDPACE HOLDINGS | $5,169 | $5,824 |
| 350.00 AVANTOR INC | $9,158 | $7,990 |
| 70.00 IQVIA HOLDINGS INC | $10,375 | $16,196 |
| 24.00 COOPER COS INC | $9,886 | $9,082 |
| 201.00 WILLSCOT MOBILE MINI HOLDI | $9,343 | $8,944 |
| 50.00 EATON CORP PLC | $7,076 | $12,041 |
| 53.00 SMITH A O CORP | $3,548 | $4,369 |
| 31.00 CARLISLE COS | $6,412 | $9,685 |
| 135.00 ASHTEAD GROUP | $9,018 | $9,390 |
| 56.00 BOOZ ALLEN HAMILTON HLDGS | $5,771 | $7,162 |
| 46.00 EQUIFAX INC | $11,621 | $11,375 |
| 48.00 CLEAN HARBORS INC | $6,359 | $8,376 |
| 27.00 NORTHROP GRUMMAN CORP | $10,340 | $12,639 |
| 370.00 COPART INC | $10,223 | $18,130 |
| 175.00 CANADIAN PACIFIC KANSAS CI | $13,382 | $13,888 |
| 265.00 TRANSUNION | $17,829 | $18,208 |
| 14.00 SAIA INC COM | $3,069 | $6,135 |
| 26.00 LINCOLN ELEC HLDG | $3,396 | $5,653 |
| 330.00 HOWMET AEROSPACE INC | $11,820 | $17,859 |
| 39.00 CDW CORP/DE | $7,642 | $8,865 |
| 54.00 KEYSIGHT TECHNOLOGIES INC | $8,476 | $8,590 |
| 54.00 NVIDIA CORP | $14,284 | $26,741 |
| 190.00 ORACLE CORP | $15,655 | $20,031 |
| 34.00 GARTNER INC CL A | $12,515 | $15,337 |
| 27.00 MANHATTAN ASSOCIATES INC | $5,006 | $5,813 |
| 196.00 MICROSOFT CORP | $12,469 | $73,703 |
| 1.00 CONSTELLATION SOFTWARE | $2,492 | $2,486 |
| 215.00 MARVELL TECHNOLOGY INC | $10,091 | $12,966 |
| 64.00 MOTOROLA SOLUTIONS INC | $16,359 | $20,037 |
| 14.00 SERVICENOW INC | $2,393 | $9,890 |
| 46.00 NICE LTD ADR | $10,973 | $9,177 |
| 310.00 APPLE INC | $5,019 | $59,684 |
| 21.00 ASML HOLDING | $9,933 | $15,818 |
| 12.00 ASM INTERNATIONAL NV | $4,353 | $6,231 |
| 122028.91 OW LARGE CAP STRATEGIES FD | $1,296,025 | $2,118,421 |
| 45.00 VULCAN MATERIALS | $7,940 | $10,215 |
| 65.00 CRH PLC | $4,437 | $4,495 |
| 45.00 SHERWIN-WILLIAMS CO | $10,618 | $14,035 |
| 260.00 ISHARES CHINA LRGE-CAP ETF | $8,815 | $6,247 |
| 140.00 PROLOGIS INC | $19,046 | $18,662 |
| 46132.82 OW SMALL & MIDCAP STRAT FD | $644,038 | $711,829 |
| 170.00 NEXTERA ENERGY INC | $13,001 | $10,325 |
| 165.00 AMEREN CORP | $11,549 | $11,936 |
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 | $175 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,060 | Amt |
| Net Investment Income | $4,040 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,020 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $265 | Amt |
| Net Investment Income | $113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |