COBB FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COBB FOUNDATION INC (EIN 65-0593216)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202422899349100147
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T13:21:27-05:00 | 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 | 650593216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COBB FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COBB | 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 | RHODA COBB | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2024-10-08 | SignatureDt |
| 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 M BARRY | PreparerPersonNm |
| PTIN | P00369984 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,575,172 | 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 | $299,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $299,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $271,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,271,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $271,830 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $539 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $539 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $571,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $571,912 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,088 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,088 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $99,688 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,582 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,106 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22,931 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22,931 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,002 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $920,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $920,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,149,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,051,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$577,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $474,397 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,430 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,372 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,872 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,372 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,372 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,793,678 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,104,936 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,095,006 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,579,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,743,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,092,204 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,120,422 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $797,839 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $778,105 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $886,730 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,098,121 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,450,055 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,504,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,904,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,575,172 | 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 | $15,504,757 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,904,560 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,504,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,904,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,504,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,904,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,504,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$577,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,927,243 | SubtotalAmt |
| Other Decreases | $22,683 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,904,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,331,393 | $1,021,331 | $310,626 | $310,626 |
| PUBLICLY TRADED SECURITIES | P | $2,538,809 | $2,649,007 | -$107,924 | -$107,924 |
| PUBLICLY TRADED SECURITIES | P | $401,686 | $356,247 | $45,476 | $45,476 |
| FROM PARTNERSHIPS | P | $23,541 | $23,541 | ||
| CAPITAL GAINS DIVIDENDS | P | $111 | $111 | $111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $271,830 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,594 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,594 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,381 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,381 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,787 | OverpaymentAmt |
| Applied To ES Tax | $10,787 | 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 | 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 | CO BESSEMER TRUST COMPANY OF FLORI | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| RHODA COBB | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIR/PRESIDENT | 10.00 | $20,000 | $0 | $0 |
| BRADLEY COBB | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| RHODA JUCKETT | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| JENNIFER LITTLE | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,546,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $326,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,873,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,873,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,575,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $978,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $978,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,594 | TotalTaxAmt |
| Distributable Before Adj | $972,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $972,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $972,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,051,194 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,051,194 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $972,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $95,371 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $39,196 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $134,567 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,051,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $972,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,030 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $213,597 | 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 | $95,371 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $118,226 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $39,196 | ExcessFromYear1Amt |
| Excess From Current Year | $79,030 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A CHANCE TO DANCE | ||||||
| 85522 PHILIPS ROAD | YULEE | FL | 32097 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| ALICE LLOYD COLLEGE | ||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| ALS GREATER NY CHAPTER | ||||||
| 42 BROADWAY 1724 | NEW YORK | NY | 10004 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| AUTISM CHARLOTTE | ||||||
| PO BOX 12671 | CHARLOTTE | NC | 28220 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| BOCA HELPING HAND | ||||||
| 1500 NW 1ST CT | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| BUCKNELL UNIVERSITY | ||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| CAMPERDOWN ACADEMY | ||||||
| 65 VERDAE COMMONS | GREENVILLE | SC | 29607 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CAROLINA BREAST FRIENDS | ||||||
| 1607 E MOREHEAD STREET | CHARLOTTE | NC | 28207 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CHRIST CHURCH EPISCOPAL SCHOOL | ||||||
| 245 CAVALIER DRIVE | GREENVILLE | SC | 29607 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| FRANKLIN AND MARSHALL COLLEGE | ||||||
| PO BOX 3003 | LANCASTER | PA | 17604 | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| GEORGE SNOW SCHOLARSHIP FUND | ||||||
| 1860 N DIXIE HIGHWAY | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $125,000 |
| GRACE COMMUNITY CHURCH | ||||||
| 600 W CAMINO REAL | BOCA RATON | FL | 33486 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| GREENHOUSE17 | ||||||
| PO BOX 55190 | LEXINGTON | KY | 40555 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| KEEPING THE PROMISE CAMPAIGN FOR BOCA REGIONAL HOSPITAL | ||||||
| 745 MEADOWS ROAD | BOCA RATON | FL | 33486 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| LEHIGH UNIVERSITY | ||||||
| 27 MEMORIAL DRIVE | BETHLEHEM | PA | 18015 | PUBLIC CHARITY | GENERAL PURPOSE | $42,500 |
| LIFEHOUSE CHURCH | ||||||
| 1043 AMERICAN WAY | KISSIMMEE | FL | 34741 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| LOUIS AND ANNE GREEN MEMORY AND WELLNESS CENTER | ||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| MASONIC HOME FOR CHILDREN | ||||||
| 600 COLLEGE STREET | OXFORD | NC | 27565 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| PARKINSONS UNITY WALK | ||||||
| P O BOX 275 | KINGSTON | NJ | 08528 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PHILIPS ACADEMY | ||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| RONALD MCDONALD HOUSE | ||||||
| 28 COLUMBIA DRIVE | TAMPA BAY | FL | 33606 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| SALEM ACADEMY AND COLLEGE | ||||||
| 601 SOUTH CHURCH STREET | WINSTONSALEM | NC | 27101 | PUBLIC CHARITY | MENGER - 05/01/24 10:34AM WORKSHEET PRIVATE FOUNDATION | $10,000 |
| SAYRE SCHOOL | ||||||
| 194 N LIMESTONE STREET | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| SPIRIT OF GIVING NETWORK | ||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| THE LEXINGTON PHILHARMONIC | ||||||
| 161 N MILL STREET | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| THE NEST | ||||||
| 530 N LIMESTONE ST | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| THOMAS JEFFERSON UNIVERSITY | ||||||
| 125 S 9TH STREET | PHILADELPHIA | PA | 19107 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| TUNNELS TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| UNIVERSAL AID FOR CHILDREN INC | ||||||
| 2103 CORAL WAY | MIAMI | FL | 33145 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WAKE FOREST UNIVERSITY | ||||||
| PO BOX 7227 | WINSTONSALEM | NC | 17109 | PUBLIC CHARITY | GENERAL PURPOSE | $175,000 |
| YMCA SOUTH PALM BEACH COUNTY | ||||||
| 6631 PALMETTO CIRCLE SOUTH | BOCA RATON | FL | 33433 | PUBLIC CHARITY | MENGER - 05/01/24 10:39AM WORKSHEET PRIVATE FOUNDATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $920,000 | 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 | $299,543 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $539 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $271,830 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $571,912 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $571,912 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30000.00 ABBVIE INC | $30,299 | $29,470 |
| 29000.00 TRUIST FINANCIAL CORP | $29,041 | $29,520 |
| 28000.00 STARBUCKS CORP | $28,011 | $28,120 |
| 35000.00 BANK OF AMERICA CORP | $35,000 | $32,059 |
| 15000.00 JPMORGAN CHASE & CO | $16,292 | $14,572 |
| 30000.00 BLACKROCK INC | $29,733 | $25,079 |
| 30000.00 GOLDMAN SACHS GROUP INC | $30,000 | $29,977 |
| 40000.00 PAYPAL HOLDINGS INC | $34,274 | $36,635 |
| 35000.00 CITIGROUP INC | $37,870 | $33,368 |
| 30000.00 AIR LEASE CORP | $29,724 | $30,787 |
| 30000.00 ENERGY TRANSFER LP | $29,725 | $29,766 |
| 19000.00 CIGNA CORP | $16,764 | $17,612 |
| 14000.00 JPMORGAN CHASE & CO | $14,092 | $12,412 |
| 18000.00 HP ENTERPRISE CO | $19,099 | $17,937 |
| 25000.00 PNC FINANCIAL SERVICES | $24,494 | $24,839 |
| 30000.00 DTE ENERGY CO | $30,049 | $29,617 |
| 30000.00 BANK OF NY MELLON CORP | $30,000 | $28,614 |
| 30000.00 SOUTHERN CAL EDISON | $29,953 | $29,187 |
| 25000.00 WARNERMEDIA HOLDINGS INC | $21,771 | $22,871 |
| 35000.00 CHARLES SCHWAB CORP | $35,140 | $31,166 |
| 35000.00 PUBLIC STORAGE | $35,097 | $31,478 |
| 28000.00 MORGAN STANLEY | $27,087 | $27,223 |
| 32000.00 FLORIDA POWER & LIGHT CO | $31,688 | $32,062 |
| 30000.00 COMCAST CORP | $29,671 | $30,156 |
| 20000.00 L3HARRIS TECH INC | $19,837 | $20,420 |
| 30000.00 AMERICAN EXPRESS CO | $30,045 | $30,603 |
| 21000.00 ENERGY TRANSFER LP | $21,004 | $22,108 |
| 22000.00 PFIZER INVESTMENT ENTER | $22,065 | $22,003 |
| 30000.00 SUMITOMO MITSUI FINL GRP | $30,014 | $28,444 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1270.00 ALPHABET INC CLASS C | $47,930 | $178,981 |
| 490.00 TAKE-2 INTERACTIVE | $62,831 | $78,865 |
| 323.00 META PLATFORMS INC | $61,541 | $114,329 |
| 245.00 LOWES COS INC | $52,108 | $54,524 |
| 16.00 AUTOZONE INC | $40,755 | $41,369 |
| 61.00 LVMH MOET HENNESSY VUITTON | $30,644 | $49,448 |
| 1260.00 AMAZON.COM INC | $60,581 | $191,444 |
| 405.00 BATH & BODY WORKS INC | $18,211 | $17,479 |
| 365.00 HILTON WORLDWIDE HOLDINGS | $36,559 | $66,462 |
| 34.00 MERCADOLIBRE INC | $46,095 | $53,432 |
| 1745.00 ALIMENTATION COUCHE-TARD I | $87,101 | $103,075 |
| 460.00 WALMART INC | $66,597 | $72,519 |
| 83.00 COSTCO WHSL CORP NEW | $40,509 | $54,786 |
| 44915.39 OW CREDIT INCOME FUND | $447,118 | $364,263 |
| 1735.00 SCHLUMBERGER LTD | $93,794 | $90,289 |
| 568.00 CONOCOPHILLIPS | $24,452 | $65,927 |
| 170.00 PIONEER NATURAL RESOURCES | $31,225 | $38,229 |
| 15650.00 SCHWAB INTERNATIONAL EQUIT | $438,832 | $578,424 |
| 14380.00 VANGUARD FTSE EMER MKT ETF | $549,325 | $591,018 |
| 7454.00 VANGUARD S&P 500 ETF | $1,394,138 | $3,255,907 |
| 2960.00 BANK OF AMERICA CORP | $87,403 | $99,663 |
| 153.00 AON PLC | $41,110 | $44,526 |
| 885.00 BROOKFIELD CORPORATION | $35,760 | $35,506 |
| 350.00 BLACKSTONE INC | $17,558 | $45,822 |
| 166.00 S&P GLOBAL INC. | $48,845 | $73,126 |
| 745.00 VISA INC | $63,819 | $193,960 |
| 745.00 INTERCONTINENTAL EXCHG INC | $77,352 | $95,680 |
| 620.00 JPMORGAN CHASE & CO | $93,088 | $105,462 |
| 263.00 UNITEDHEALTH GROUP INC | $74,139 | $138,461 |
| 141.00 THERMO FISHER SCIENTIFIC | $18,974 | $74,841 |
| 306.00 DANAHER CORP | $33,704 | $70,790 |
| 450.00 HEALTH CARE SELECT SPDR | $61,255 | $61,371 |
| 340.00 IQVIA HOLDINGS INC | $53,269 | $78,669 |
| 490.00 CENCORA INC | $81,497 | $100,636 |
| 1565.00 HOWMET AEROSPACE INC | $56,547 | $84,697 |
| 835.00 CANADIAN PACIFIC KANSAS CI | $63,441 | $66,269 |
| 129.00 NORTHROP GRUMMAN CORP | $49,224 | $60,390 |
| 1740.00 COPART INC | $48,294 | $85,260 |
| 630.00 ASHTEAD GROUP | $41,469 | $43,821 |
| 225.00 EATON CORP PLC | $31,864 | $54,184 |
| 1270.00 TRANSUNION | $87,306 | $87,261 |
| 895.00 ORACLE CORP | $73,962 | $94,359 |
| 162.00 GARTNER INC CL A | $59,963 | $73,079 |
| 249.00 NVIDIA CORP | $64,884 | $123,309 |
| 9.00 CONSTELLATION SOFTWARE | $22,449 | $22,382 |
| 921.00 MICROSOFT CORP | $58,471 | $346,332 |
| 64.00 SERVICENOW INC | $10,929 | $45,215 |
| 305.00 MOTOROLA SOLUTIONS INC | $78,571 | $95,492 |
| 1020.00 MARVELL TECHNOLOGY INC | $47,563 | $61,516 |
| 1435.00 APPLE INC | $8,687 | $276,280 |
| 100.00 ASML HOLDING | $47,909 | $75,327 |
| 247833.88 OW LARGE CAP STRATEGIES FD | $3,123,098 | $4,302,396 |
| 225.00 VULCAN MATERIALS | $39,365 | $51,077 |
| 290.00 CRH PLC | $20,017 | $20,056 |
| 140.00 SHERWIN-WILLIAMS CO | $34,027 | $43,666 |
| 1230.00 ISHARES CHINA LRGE-CAP ETF | $42,180 | $29,556 |
| 655.00 PROLOGIS INC | $89,750 | $87,311 |
| 153990.28 OW SMALL & MIDCAP STRAT FD | $2,168,200 | $2,376,070 |
| 805.00 NEXTERA ENERGY INC | $61,291 | $48,895 |
| 780.00 AMEREN CORP | $53,415 | $56,425 |
| 240.00 LIVE NATION ENTERTMNT INC | $18,518 | $22,464 |
| 710.00 DOLLARAMA INC | $21,681 | $51,323 |
| 86.00 ULTA BEAUTY INC | $37,062 | $42,139 |
| 69.00 POOL CORP | $24,626 | $27,510 |
| 340.00 EXPEDIA GROUP INC | $48,660 | $51,608 |
| 683.00 BJ'S WHOLESALE CLUB HOLDIN | $43,228 | $45,528 |
| 1042.00 US FOODS HOLDING CORP | $29,506 | $47,317 |
| 790.00 CHAMPIONX CORP | $24,210 | $23,075 |
| 445.00 TRADEWEB MARKETS INC | $29,799 | $40,441 |
| 533.00 NASDAQ INC. | $16,065 | $30,988 |
| 350.00 RYAN SPECIALTY HOLDNGS INC | $14,771 | $15,057 |
| 165.00 WEX INC | $24,273 | $32,100 |
| 87.00 TELEFLEX INC | $24,682 | $21,692 |
| 94.00 MEDPACE HOLDINGS | $26,166 | $28,813 |
| 114.00 COOPER COS INC | $28,276 | $43,142 |
| 1699.00 AVANTOR INC | $44,047 | $38,788 |
| 220.00 STERIS PLC | $26,090 | $48,367 |
| 273.00 BOOZ ALLEN HAMILTON HLDGS | $28,153 | $34,919 |
| 153.00 CARLISLE COS | $30,344 | $47,801 |
| 262.00 SMITH A O CORP | $10,799 | $21,599 |
| 994.00 WILLSCOT MOBILE MINI HOLDI | $46,703 | $44,233 |
| 129.00 LINCOLN ELEC HLDG | $16,779 | $28,052 |
| 70.00 SAIA INC COM | $15,078 | $30,675 |
| 221.00 EQUIFAX INC | $33,018 | $54,651 |
| 236.00 CLEAN HARBORS INC | $31,582 | $41,184 |
| 58.00 ASM INTERNATIONAL NV | $20,535 | $30,119 |
| 267.00 KEYSIGHT TECHNOLOGIES INC | $42,275 | $42,477 |
| 226.00 NICE LTD ADR | $40,758 | $45,089 |
| 133.00 MANHATTAN ASSOCIATES INC | $24,909 | $28,637 |
| 187.00 CDW CORP/DE | $20,274 | $42,508 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,104,936 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,095,006 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,088 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,088 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIFTH AVENUE PRIVATE EQUITY 15 | $588,914 | $599,260 | $862,610 |
| FIFTH AVENUE PRIVATE EQUITY 16 | $217,872 | $312,095 | $355,726 |
| FIFTH AVENUE REAL ASSETS 5 | $79,944 | $158,793 | $194,798 |
| FIFTH AVENUE PRIVATE EQUITY 17 | $0 | $30,137 | $36,921 |
| FIFTH AVENUE PRIVATE EQUITY 6 | $0 | -$2,164 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRUNCATION/BASIS ADJUSTMENT/TIMING | $1,241 |
| CURRENT YEAR PAL | $21,442 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INJCOME | Desc |
| Revenue And Expenses Per Books | $539 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $539 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $539 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $42,316 | $28,210 | $14,106 |
| CONSULTING | $15,000 | $0 | $15,000 |
| PARTNERSHIP EXPENSES | $42,372 | $42,372 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $4,719 | Amt |
| Net Investment Income | $4,002 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |