JURIE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JURIE FOUNDATION (EIN 52-6860064)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349103396
- Schema version
- 2024v5.1
- 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 Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T16:14:48-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526860064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JURIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JURI | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BESSEMER1225 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 | BESSEMER TRUST CO NA | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2025-05-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,318,654 | 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 | $36,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $272,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,260 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $158,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,231 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,649 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,135 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,514 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,196 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,196 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,035 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,233 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $105 | AcctRcvblAmt |
| Acct Rcvbl EOY | $105 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $105 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,628,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,678,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,294,316 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,653,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,703,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,318,654 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,653,747 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,703,312 | 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 | $1,653,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,703,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,653,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,703,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,653,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,703,318 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,703,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $186,441 | $117,454 | $68,987 | $68,987 |
| PUBLICLY TRADED SECURITIES | P | $32,023 | $32,544 | -$521 | -$521 |
| CAPITAL GAINS DIVIDENDS | P | $53,794 | $53,794 | $53,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,260 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,099 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,099 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $842 | 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 | $842 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,257 | 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 | MD | 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 CO NA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST CO NA | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | CORPORATE TRUSTEE | 4.00 | $10,649 | $0 | $0 |
| JEONG H KIM | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CYNTHIA H KIM | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | TRUSTEE | 2.00 | $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 | $2,254,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,286,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,286,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,252,476 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,624 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,624 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,099 | TotalTaxAmt |
| Distributable Before Adj | $110,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,264 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $101,264 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,145 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,264 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,145 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,119 | 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 | $101,406 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CARE USA | ||||||||
| 1899 L STREET NW SUITE 500 | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 37TH AND O STS NW | WASHINGTON | DC | 20007 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| JILL'S HOUSE INC | ||||||||
| 9011 LEESBURG PIKE | VIENNA | VA | 22182 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| JOBS HAVE PRIORITY INC | ||||||||
| 6113 BREEZEWOOD CT 204 | GREENBELT | MD | 20770 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| KOREAN AMERICAN DISABLED PEOPLE'S ASSOCIATION | ||||||||
| 3448 ELLICOTT CENTER DR STE 104 | ELLICOTT CITY | MD | 21043 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| LITTLE LIGHTS URBAN MINISTRIES | ||||||||
| 760 7TH ST SE | WASHINGTON | DC | 20003 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE FAMILY COUNSELING CENTER OF GREATER WASHINGTON | ||||||||
| 4330 EVERGREEN LN STE I | ANNANDALE | VA | 22003 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE KOREAN COMMUNITY SERVICE CENTER OF GREATER WASHINGTON INC | ||||||||
| 7700 LITTLE RIVER TURNPIKE SUITE | ANNANDALE | VA | 22003 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | 406 |
| THE LOST TREE FOUNDATION | ||||||||
| 8 CHURCH LANE | NORTH PALM BEACH | FL | 33408 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| THE NUCLEAR THREAT INITIATIVE | ||||||||
| 1776 EYE STREET NW SUITE 600 | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | ||||||||
| 3033 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22201 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | 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 | $36,027 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,260 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $158,287 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,287 | 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 PREPARATION FEE | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46507.86 OW FIXED INCOME FUND | $534,002 | $464,613 |
| 163.00 ALPHABET INC CLASS C | $9,443 | $31,041 |
| 57.00 TAKE-2 INTERACTIVE | $7,396 | $10,492 |
| 36.00 META PLATFORMS INC | $6,471 | $21,078 |
| 10.00 LVMH MOET HENNESSY VUITTON | $5,489 | $6,602 |
| 25.00 LOWES COS INC | $5,311 | $6,170 |
| 4.00 O'REILLY AUTO INC NEW | $4,310 | $4,743 |
| 4.00 MERCADOLIBRE INC | $5,269 | $6,801 |
| 1.00 AUTOZONE INC | $2,589 | $3,202 |
| 32.00 HILTON WORLDWIDE HOLDINGS | $3,211 | $7,909 |
| 135.00 AMAZON.COM INC | $8,862 | $29,617 |
| 119.00 WALMART INC | $5,819 | $10,751 |
| 153.00 ALIMENTATION COUCHE-TARD I | $7,479 | $8,474 |
| 7.00 COSTCO WHSL CORP NEW | $3,382 | $6,413 |
| 10217.67 OW CREDIT INCOME FUND | $102,176 | $80,106 |
| 200.00 SCHLUMBERGER LTD | $10,739 | $7,668 |
| 107.00 CONOCOPHILLIPS | $6,875 | $10,611 |
| 139.00 BROOKFIELD CORPORATION | $6,278 | $7,985 |
| 17.00 MSCI INC | $10,060 | $10,200 |
| 58.00 FISERV INC | $8,997 | $11,914 |
| 64.00 JPMORGAN CHASE & CO | $9,570 | $15,341 |
| 11.00 S&P GLOBAL INC. | $3,036 | $5,478 |
| 35.00 APOLLO GLOBAL MANAGEMENT I | $5,390 | $5,780 |
| 72.00 VISA INC | $7,319 | $22,754 |
| 304.00 BANK OF AMERICA CORP | $8,707 | $13,360 |
| 87.00 INTERCONTINENTAL EXCHG INC | $9,398 | $12,963 |
| 34.00 UNITEDHEALTH GROUP INC | $10,159 | $17,199 |
| 47.00 DANAHER CORP | $8,072 | $10,788 |
| 34.00 CENCORA INC | $5,898 | $7,639 |
| 16.00 MCKESSON CORP | $8,702 | $9,118 |
| 17.00 THERMO FISHER SCIENTIFIC | $2,679 | $8,843 |
| 15.00 EATON CORP PLC | $2,121 | $4,978 |
| 76.00 COPART INC | $2,092 | $4,361 |
| 13.00 NORTHROP GRUMMAN CORP | $4,853 | $6,100 |
| 129.00 TRANSUNION | $8,604 | $11,959 |
| 78.00 HOWMET AEROSPACE INC | $2,693 | $8,530 |
| 110.00 ASHTEAD GROUP | $7,386 | $6,836 |
| 12.00 OLD DOMINION FREIGHT | $2,661 | $2,116 |
| 10.00 BUILDERS FIRSTSOURCE INC | $1,998 | $1,429 |
| 93.00 FORTINET INC | $6,475 | $8,786 |
| 30.00 APPLIED MATERIALS | $5,103 | $4,878 |
| 25.00 MOTOROLA SOLUTIONS INC | $6,323 | $11,555 |
| 89.00 MICROSOFT CORP | $5,664 | $37,513 |
| 41.00 BROADCOM INC | $6,581 | $9,505 |
| 8.00 ASML HOLDING | $3,845 | $5,640 |
| 101.00 MARVELL TECHNOLOGY INC | $4,962 | $11,155 |
| 140.00 APPLE INC | $4,805 | $35,058 |
| 2.00 CONSTELLATION SOFTWARE | $5,259 | $6,176 |
| 21.00 GARTNER INC CL A | $7,859 | $10,173 |
| 256.00 NVIDIA CORP | $6,737 | $34,378 |
| 23.00 NXP SEMICONDUCTORS NV | $5,717 | $4,780 |
| 46068.30 OW LARGE CAP STRATEGIES FD | $508,081 | $913,534 |
| 64.00 CRH PLC | $4,451 | $5,921 |
| 33.00 CBRE GROUP INC | $4,377 | $4,332 |
| 24.00 PROLOGIS INC | $2,670 | $2,536 |
| 15834.58 OW SMALL & MIDCAP STRAT FD | $212,689 | $253,353 |
| 80.00 AMEREN CORP | $5,566 | $7,131 |
| 83.00 NEXTERA ENERGY INC | $6,314 | $5,950 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61 | $61 | $0 |
| ESTIMATED TAX PAYMENTS | $175 | $0 | $0 |
| FOREIGN TAXES WITHHELD IN EXCESS | $81 | $0 | $0 |