HAHN-BLOCK FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAHN-BLOCK FAMILY FOUNDATION (EIN 77-0478012)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-24
- IRS object ID
- 202341449349100314
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-24T11:07:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-23 | 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 | 2022 | 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 | $5,017,664 | 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 | $65,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $686,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,393 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $102,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,200 | 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 | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,252 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,126 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | 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 | $22,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $293,983 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $293,983 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $37 | AcctRcvblAmt |
| Acct Rcvbl BOY | $129 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $37 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $37 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,748,310 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,535,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,977,560 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,789,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,575,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,017,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,789,798 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,575,603 | 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 | $4,789,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,575,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,789,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,575,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,789,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,575,611 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,575,603 | 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 | $686,012 | $649,625 | $36,387 | $36,387 |
| P | $0 | $0 | |||
| CAPITAL GAINS DIVIDENDS | P | $6 | $6 | $6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,393 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,250 | 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 | $5,250 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,890 | OverpaymentAmt |
| Applied To ES Tax | $3,890 | 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 | $5,355,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,385,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,385,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,304,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,360 | TotalTaxAmt |
| Distributable Before Adj | $263,865 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $263,865 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $263,865 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,209 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $302,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,865 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $293,983 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $302,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $293,983 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,226 | 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 | $255,639 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BANANAS INC | |||||||
| 5232 CLAREMONT AVENUE | OAKLAND | CA | 94618 | PUBLIC CHARITY | OPERATIONAL | $5,000 | |
| COLBY'S CREW HORSE RESCUE | |||||||
| 988 PIPER WAY | KESWICK | VA | 22947 | PUBLIC CHARITY | OPERATIONAL | $5,000 | |
| JACOB JONAS THE COMPANY INC | |||||||
| 1223 WILSHIRE BLVD 296 | SANTA MONICA | CA | 90403 | PUBLIC CHARITY | OPERATIONAL | $5,000 | |
| LIMITLESS HORIZONS IXIL | |||||||
| PO BOX 3120 | SANTA CRUZ | CA | 95063 | PUBLIC CHARITY | OPERATIONAL | $140,000 | |
| MEDICAL ALUMNI ASSOCIATION OF THE UNIVERSITY OF MARYLAND | |||||||
| 522 WEST LONBARD STREET | BALTIMORE | MD | 21201 | PUBLIC CHARITY | OPERATIONAL | $10,000 | |
| NEW ENGLAND COLLEGE | |||||||
| 98 BRIDGE STREET | HENNIKER | NH | 03242 | PUBLIC CHARITY | OPERATIONAL | $10,000 | |
| OHSU FOUNDATION | |||||||
| 2020 SW 4TH AVE | PORTLAND | OR | 97201 | PUBLIC CHARITY | OPERATIONAL | $59,000 | |
| OLD DOG HAVEN | |||||||
| PO BOX 1409 | OAK HARBOR | WA | 98277 | PUBLIC CHARITY | OPERATIONAL | $4,983 | |
| OPERA EXPOSURES | |||||||
| 13 TOMPKINS COURT | STATEN ISLAND | NY | 10310 | PUBLIC CHARITY | OPERATIONAL | $15,000 | |
| SANTA BARBARA FOUNDATION | |||||||
| 1111 CHAPALA ST 200 | SANTA BARBARA | CA | 93101 | PUBLIC CHARITY | OPERATIONAL | $15,000 | |
| THE CHAPIN SCHOOL | |||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | PUBLIC CHARITY | OPERATIONAL | $5,000 | |
| TOGETHER WE RISE | |||||||
| 560 WEST LAMBERT ROAD | BREA | CA | 92821 | PUBLIC CHARITY | OPERATIONAL | $10,000 | |
| UC SANTA BARBARA FOUNDATION | |||||||
| 4219 CHEADLE HALL UNIVERSITY OF | SANTA BARBARA | CA | 93106 | PUBLIC CHARITY | OPERATIONAL | $5,000 | CALIFORNIA |
| YOUTH MUSICAL THEATRE | |||||||
| 22668 WATERBURY STREET | WOODLAND HILLS | CA | 91364 | PUBLIC CHARITY | OPERATIONAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $293,983 | 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 | $65,807 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,393 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $102,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,200 | 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 | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20.00 LVMH MOET HENNESSY VUITTON | $8,242 | $14,503 |
| 40.00 BURLINGTON STORES INC | $12,103 | $8,110 |
| 18.00 DOMINOS PIZZA | $8,718 | $6,235 |
| 77.00 EXPEDIA GROUP INC | $11,025 | $6,745 |
| 20.00 ADVANCE AUTO PARTS | $4,240 | $2,940 |
| 44.00 DOLLAR GENERAL CORP | $10,977 | $10,835 |
| 280.00 AMAZON.COM INC | $15,772 | $23,520 |
| 95.00 HILTON WORLDWIDE HOLDINGS | $9,610 | $12,004 |
| 70.00 APTIV PLC | $10,096 | $6,519 |
| 505.00 LI NING CO LTD | $4,178 | $4,386 |
| 880.00 ANTA SPORTS PRODUCTS LTD | $11,725 | $11,541 |
| 193.00 DOLLARAMA INC | $8,951 | $11,290 |
| 9.00 COSTCO WHSL CORP NEW | $4,481 | $4,108 |
| 95.00 WALMART INC | $14,440 | $13,470 |
| 105.00 PEPSICO INC | $10,023 | $18,969 |
| 315.00 US FOODS HOLDING CORP | $10,882 | $10,716 |
| 103.00 BJ'S WHOLESALE CLUB HOLDIN | $6,418 | $6,814 |
| 100.00 CONSUMER STAPLES INDEX FD | $7,733 | $7,455 |
| 30559.95 OW CREDIT INCOME FUND | $305,017 | $246,007 |
| 45.00 PIONEER NATURAL RESOURCES | $7,721 | $10,277 |
| 340.00 SCHLUMBERGER LTD | $18,107 | $18,176 |
| 104.00 CHAMPIONX CORP | $3,129 | $3,014 |
| 185.00 CONOCOPHILLIPS | $7,702 | $21,830 |
| 37.00 AON PLC | $10,097 | $11,105 |
| 730.00 BANK OF AMERICA CORP | $20,689 | $24,177 |
| 215.00 SCHWAB CHARLES CORP NEW | $10,684 | $17,900 |
| 145.00 JPMORGAN CHASE & CO | $21,648 | $19,444 |
| 90.00 BLACKSTONE INC | $4,586 | $6,677 |
| 55.00 TRADEWEB MARKETS INC | $3,533 | $3,571 |
| 143.00 NASDAQ INC. | $8,924 | $8,773 |
| 130.00 BROOKFIELD ASSET MANAGEMEN | $6,111 | $4,089 |
| 49.00 S&P GLOBAL INC. | $16,598 | $16,412 |
| 85.00 IQVIA HOLDINGS INC | $12,531 | $17,415 |
| 245.00 AVANTOR INC | $6,826 | $5,167 |
| 90.00 AMERISOURCE BERGEN CORP | $15,114 | $14,913 |
| 29.00 TELEFLEX INC | $10,542 | $7,239 |
| 28.00 THERMO FISHER SCIENTIFIC | $1,593 | $15,419 |
| 85.00 HEALTH CARE SELECT SPDR | $11,614 | $11,547 |
| 20.00 LAB CORP OF AMER HLDGS NEW | $6,001 | $4,709 |
| 43.00 STERIS PLC | $9,327 | $7,941 |
| 30.00 COOPER COS INC | $12,357 | $9,920 |
| 90.00 ZOETIS INC | $5,782 | $13,189 |
| 54.00 DANAHER CORP | $4,315 | $14,332 |
| 55.00 UNITEDHEALTH GROUP INC | $14,221 | $29,159 |
| 110.00 TRANSUNION | $6,507 | $6,242 |
| 108.00 SMITH A O CORP | $7,531 | $6,181 |
| 90.00 CANADIAN PACIFIC RAILWAY L | $6,387 | $6,711 |
| 106.00 WILLSCOT MOBILE MINI HOLDI | $4,940 | $4,788 |
| 25.00 HEICO CORPORATION | $3,333 | $3,841 |
| 380.00 HOWMET AEROSPACE INC | $13,673 | $14,975 |
| 85.00 EATON CORP PLC | $12,084 | $13,340 |
| 48.00 EQUIFAX INC | $12,239 | $9,329 |
| 270.00 COPART INC | $15,110 | $16,440 |
| 65.00 LINCOLN ELEC HLDG | $8,953 | $9,391 |
| 30.00 NORTHROP GRUMMAN CORP | $10,813 | $16,368 |
| 38.00 CARLISLE COS | $7,893 | $8,954 |
| 46.00 UNION PACIFIC CORP | $7,340 | $9,525 |
| 216.00 IAA INC | $10,154 | $8,640 |
| 15.00 SAIA INC COM | $3,288 | $3,145 |
| 50.00 CDW CORP/DE | $9,798 | $8,929 |
| 38.00 KEYSIGHT TECHNOLOGIES INC | $5,803 | $6,500 |
| 11.00 ASPEN TECHNOLOGY INC | $2,009 | $2,259 |
| 35.00 NICE LTD ADR | $9,188 | $6,730 |
| 375.00 APPLE INC | $8,700 | $48,723 |
| 16.00 PAYCOM SOFTWARE INC | $7,400 | $4,964 |
| 175.00 VISA INC | $16,356 | $36,358 |
| 261.00 MICROSOFT CORP | $16,607 | $62,593 |
| 105.00 TEXAS INSTRUMENTS INC | $10,201 | $17,348 |
| 19.00 SYNOPSYS INC | $5,495 | $6,066 |
| 35.00 WEX INC | $6,102 | $5,727 |
| 26.00 ASML HOLDING | $12,606 | $13,971 |
| 150.00 ORACLE CORP | $12,268 | $12,261 |
| 59.00 NVIDIA CORP | $15,729 | $8,622 |
| 15.00 ASM INTERNATIONAL NV | $5,640 | $3,770 |
| 58.00 MOTOROLA SOLUTIONS INC | $14,185 | $14,947 |
| 145.00 AMPHENOL CORP | $6,455 | $11,040 |
| 20.00 SERVICENOW INC | $3,419 | $7,765 |
| 130656.03 OW LARGE CAP STRATEGIES FD | $1,452,716 | $1,904,964 |
| 110.00 VULCAN MATERIALS | $20,038 | $19,262 |
| 200.00 ISHARES CHINA LRGE-CAP ETF | $7,549 | $5,660 |
| 21.00 S&P 500 DEP RCPTS | $8,494 | $8,031 |
| 68.00 AMERICAN TOWER CORP | $11,858 | $14,406 |
| 115.00 PROLOGIS INC | $15,889 | $12,963 |
| 25.00 JONES LANG LASALLE INC COM | $6,312 | $3,984 |
| 45330.57 OW SMALL & MIDCAP STRAT FD | $638,323 | $630,548 |
| 190.00 AMEREN CORP | $13,449 | $16,894 |
| 110.00 NEXTERA ENERGY INC | $8,569 | $9,196 |
| 112720.86 OW FIXED INCOME FUND | $1,281,766 | $1,130,590 |
| 115.00 TAKE-2 INTERACTIVE | $14,719 | $11,974 |
| 400.00 ALPHABET INC CLASS C | $12,844 | $35,492 |
| 65.00 META PLATFORMS INC | $10,085 | $7,822 |
| 8.00 MERCADOLIBRE INC | $10,299 | $6,769 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUNCATION | Desc |
| Amt | $8 | 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 | $6,378 | Amt |
| Net Investment Income | $4,252 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,126 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $276 | $101 | $0 |
| 2021 EXCISE TAX | $4,400 | $0 | $0 |
| 2022 ESTIMATED EXCSIE TAX | $5,250 | $0 | $0 |