THE SEALARK FOUNDATION INC C/O ROBERT J LAUGHLIN ESQ: Form 990PF, tax year 2022
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- Organization
- THE SEALARK FOUNDATION INC C/O ROBERT J LAUGHLIN ESQ (EIN 13-3747240)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-18
- IRS object ID
- 202332619349100613
- 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
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-18T13:32:23-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042233412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROPES & GRAY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON ST 45TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | 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 | 133747240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEALARK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAL | BusinessNameControlTxt |
| Phone | 6179517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ROPES GRAY LLP 800 BOYLSTON S | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES RACKLER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6179517000 | PhoneNum |
| Signature | 2023-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | RACKLER | 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 | MATTHEW J SCANLON | PreparerPersonNm |
| PTIN | P00722196 | PTIN |
| Phone | 6179517000 | 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 | $108,474,049 | 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 | $1,700,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,700,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,484,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,266,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,484,571 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,184,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,184,714 | 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 | $35,165 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,583 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,582 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $611,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $511,356 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $252,104 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,104 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $214 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $898,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $531,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,306,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,306,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,205,089 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $531,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,424,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,020,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,653,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $254,226 | CashBOYAmt |
| Cash EOY | $1,322,879 | CashEOYAmt |
| Cash EOYFMV | $1,322,879 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,381,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,836,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,836,180 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,324,203 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,663,977 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,860,275 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,787,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,616,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,413,081 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,956,332 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,497,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,373,469 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $142,291 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,998,365 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,151,571 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $72,821,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,971,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,516,594 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $106,667,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,907,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,474,049 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $106,667,542 | CapitalStockBOYAmt |
| Capital Stock EOY | $103,907,274 | 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 | $106,667,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,907,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,667,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,907,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,667,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,020,375 | ExcessRevenueOverExpensesAmt |
| Other Increases | $325,000 | OtherIncreasesAmt |
| Subtotal | $103,972,167 | SubtotalAmt |
| Other Decreases | $64,893 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,907,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | P | $3,390,133 | $4,053,024 | -$662,891 | -$662,891 |
| NATIONAL FINANCIAL SERVICES | P | $12,157,169 | $11,451,441 | $705,728 | $705,728 |
| NATIONAL FINANCIAL SERVICES | P | $2,849,776 | $2,994,465 | -$144,689 | -$144,689 |
| NATIONAL FINANCIAL SERVICES | P | $3,449,215 | $3,359,332 | $89,883 | $89,883 |
| BESSEMER | P | $11,127,808 | $10,924,160 | $203,648 | $203,648 |
| CAPITAL GAINS DIVIDENDS | P | $1,292,892 | $1,292,892 | $1,292,892 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,484,571 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,886 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,886 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $222,476 | 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 | $222,476 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $185,590 | OverpaymentAmt |
| Applied To ES Tax | $185,590 | 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 | DE | 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 | ROPES GRAY LLP | IndividualWithBooksNm |
| Phone | 6179517000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES M CLARK JR | ||||||||
| C/O ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 021993600 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KATHY M CLARK | ||||||||
| C/O ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 021993600 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JAMES RACKLER | ||||||||
| C/O ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 021993600 | TREASURER, SECRETARY | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROPES & GRAY LLP | |||||
| 800 BOYLSTON ST | BOSTON | MA | 02199 | INVESTMENT MANAGEMENT AND TAX PREP | $447,803 |
| ELM RIDGE EXPLORATION CO | |||||
| 12225 GREENVILLE AVE STE 950 | DALLAS | TX | 75243 | GRANTMAKING AND ADVISORY SERVICES | $100,000 |
| BESSEMER TRUST | |||||
| 1002 SEMONTEREY COMMONS | STUART | FL | 34996 | INVESTMENT MANAGEMENT | $98,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $112,638,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,715,307 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,353,527 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,353,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,760,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,593,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,779,661 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,779,661 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,886 | TotalTaxAmt |
| Distributable Before Adj | $5,742,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,742,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,742,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,424,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,424,046 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,742,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $62,313 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $361,251 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $118,152 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $541,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,424,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,424,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $318,729 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $318,729 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $222,987 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $222,987 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $104,835 | ExcessFromYear3Amt |
| Excess From Year1 | $118,152 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M CLARK JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BACHMAN LAKE TOGETHER | ||||||||
| 9507 OVERLAKE DRIVE | DALLAS | TX | 75220 | N/A | PF | GENERAL OPERATING FUND | $50,000 | |
| BARD COLLEGE AT SIMON'S ROCK | ||||||||
| 84 ALFORD RD | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL OPERATING FUND | $650,000 | |
| BARD COLLEGE AT SIMON'S ROCK | ||||||||
| 84 ALFORD ROAD | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL OPERATING FUND | $500,000 | |
| BARD COLLEGE AT SIMON'S ROCK | ||||||||
| 84 ALFORD ROAD | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL OPERATING FUND | $500,000 | |
| BARD COLLEGE AT SIMON'S ROCK | ||||||||
| 84 ALFORD ROAD | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL OPERATING FUND | $150,000 | |
| BAYLOR SCOTT & WHITE FOUNDATIONS | ||||||||
| 3600 GASTON AVE SUITE 100 | DALLAS | TX | 75246 | N/A | PC | GENERAL OPERATING FUND | $25,000 | |
| CAPE COD HEALTHCARE FOUNDATION INC | ||||||||
| 32 MAIN STREET | HYANNIS | MA | 02668 | N/A | PC | GENERAL OPERATING FUND | $25,000 | |
| CHILD CARE GROUP | ||||||||
| DEVELOPMENT OFFICE 1420 WEST | DALLAS | TX | 75247 | N/A | PC | GENERAL OPERATING FUND | $100,000 | MOCKINGBIRD LANE SUITE 300 |
| COMMUNITIES FOUNDATION OF TEXAS INC | ||||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | N/A | PC | GENERAL OPERATING FUND | $250,000 | |
| DALLAS CASA | ||||||||
| DEVELOPMENT OFFICE 2757 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | GENERAL OPERATING FUND | $25,000 | |
| DALLAS EDUCATION FOUNDATION | ||||||||
| 9400 NORTH CENTRAL EXPRESSWAY- | DALLAS | TX | 75231 | N/A | PC | GENERAL OPERATING FUND | $25,000 | MAILBOX 19 |
| DALLAS FOUNDATION | ||||||||
| 3000 PEGASUS PARK DR SUITE 900 | DALLAS | TX | 75247 | N/A | PF | GENERAL OPERATING FUND | $1,250 | |
| DALLAS FOUNDATION | ||||||||
| 3000 PEGASUS PARK DR SUITE 900 | DALLAS | TX | 75247 | N/A | PC | OAK CLIFF FUND | $252,500 | |
| DALLAS FOUNDATION | ||||||||
| 3000 PEGASUS PARK DR SUITE 900 | DALLAS | TX | 75247 | N/A | PC | OAK CLIFF FUND | $252,500 | |
| FALMOUTH SERVICE CENTER INC | ||||||||
| 611 GIFFORD STREET | FALMOUTH | MA | 02541 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| HARLEM CHILDREN'S ZONE INC | ||||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | N/A | PC | GENERAL OPERATING FUND | $500,000 | |
| HISTORIC HIGHFIELD INC-HIGHFIELD HALL & GARDENS | ||||||||
| DEVELOPMENT OFFICE PO BOX 464 | FALMOUTH | MA | 02541 | N/A | PC | GENERAL OPERATING FUND | $600,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | N/A | PC | GENERAL OPERATING FUND | $50,000 | |
| OAK CLIFF FUND | ||||||||
| 907 E LEDBETTER ST | DALLAS | TX | 75216 | N/A | PC | GENERAL OPERATING FUND | $200,000 | |
| OUTWARD BOUND INC | ||||||||
| PO BOX 69316 | BALTIMORE | MD | 21264 | N/A | PC | GENERAL OPERATING FUND | $25,000 | |
| PEROT MUSEUM OF NATURE AND SCIENCE | ||||||||
| DEVELOPMENT OFFICE 2201 N FIELD | DALLAS | TX | 75201 | N/A | PC | GENERAL OPERATING FUND | $25,000 | STREET |
| SCHOLARSHOT | ||||||||
| 2904 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PC | GENERAL OPERATING FUND | $75,000 | |
| THE COMMIT PARTNERSHIP | ||||||||
| 3000 PEGASUS PARK DR SUITE 900 | DALLAS | TX | 75247 | N/A | PC | GENERAL OPERATING FUND | $200,000 | |
| THE COMMIT PARTNERSHIP | ||||||||
| 3000 PEGASUS PARK DR SUITE 900 | DALLAS | TX | 75247 | N/A | PC | GENERAL OPERATING FUND | $100,000 | |
| THE COMMIT PARTNERSHIP | ||||||||
| 3000 PEGASUS PARK DR SUITE 900 | DALLAS | TX | 75247 | N/A | PC | GENERAL OPERATING FUND | $200,000 | |
| THE FAMILY PLACE | ||||||||
| PO BOX 7999 | DALLAS | TX | 75209 | N/A | PC | GENERAL OPERATING FUND | $15,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||
| DEVELOPMENT OFFICE 266 WOODS HOLE | WOODS HOLE | MA | 02543 | N/A | PC | GENERAL OPERATING FUND | $500,000 | RD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,306,250 | 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 | $1,700,143 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,484,571 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,184,714 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,184,714 | 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 | ROPES & GRAY LLP TAX PREPARATION FEES | CategoryTxt |
| Amt | $35,165 | Amt |
| Net Investment Income | $17,583 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,582 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942 (H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE SEALARK FOUNDATION, INC. HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNATURE: ____________________________________________NAME: ____________________________________________ | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DALLAS FOUNDATION FOR BACHMAN LAKE TOGETHER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9507 OVERLAKE DRIVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-12-05 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTENTO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FROM THE ORIGINAL PURPOSE OF THE GRANT | PurposeOfGrantTxt |
| Dates Of Reports By Grantee | JUNE 30, 2022, DECEMBER 31, 2022, JUNE 2023 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE: THEREFORE IT HAS NOT CONDUCTED ANY INDEPENDENT VERFICATION OF THE REPORTS. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 125000 FLORIDA POWER & LIGHT CO 2.750% DUE 06/01/2023 AA2/A+ | $125,000 | $123,844 |
| 120000 SAN DIEGO G & E 3.600% DUE 09/01/2023 A1/A | $122,576 | $118,741 |
| 105000 PUB SVC NEW HAMP 3.500% DUE 11/01/2023 A1/A+ | $105,783 | $103,636 |
| 110000 HCA INC 5.000% DUE 03/15/2024 BAA3/BBB- | $114,578 | $109,396 |
| 130000 VALERO ENERGY CORP 1.200% DUE 03/15/2024 BAA2/BBB | $130,179 | $123,771 |
| 130000 APPLE INC 3.450% DUE 05/06/2024 AAA/AA+ | $128,874 | $127,783 |
| 100000 ENERGY TRANSFER LP 3.900% DUE 05/15/2024 BAA3/BBB- | $99,086 | $97,449 |
| 105000 PARKER-HANNIFIN CORP 2.700% DUE 06/14/2024 BAA1/BBB+ | $104,951 | $101,172 |
| 110000 EQUIFAX INC 2.600% DUE 12/01/2024 BAA2/BBB | $112,273 | $104,928 |
| 115000 CAPITAL ONE FINANCIAL CO 1.343% DUE 12/06/2024 BAA1/BBB | $115,000 | $110,152 |
| 55000 GOLDMAN SACHS GROUP INC 4.598% DUE 01/24/2025 A2/BBB+ | $55,025 | $54,130 |
| 110000 ABBVIE INC 3.600% DUE 05/14/2025 BAA1/BBB+ | $116,621 | $106,622 |
| 110000 GENERAL DYNAMICS CORP 3.500% DUE 05/15/2025 A3/A- | $113,479 | $107,156 |
| 100000 AMERICAN EXPRESS CO 3.950% DUE 08/01/2025 A2/BBB+ | $99,963 | $97,999 |
| 130000 CHEVRON USA INC 0.687% DUE 08/12/2025 AA2/AA- | $129,079 | $117,616 |
| 49000 HP ENTERPRISE CO 4.900% DUE 10/15/2025 BAA2/BBB | $53,671 | $48,511 |
| 90000 TOYOTA MOTOR CREDIT CORP 5.400% DUE 11/10/2025 A1/A+ | $89,893 | $91,387 |
| 115000 DUPONT DE NEMOURS INC 4.493% DUE 11/15/2025 BAA1/BBB+ | $125,472 | $113,165 |
| 130000 PIONEER NATURAL RESOURCE 1.125% DUE 01/15/2026 BAA1/BBB | $130,417 | $115,847 |
| 74000 CIGNA CORP 1.250% DUE 03/15/2026 BAA1/A- | $65,292 | $65,956 |
| 80000 HP ENTERPRISE CO 1.750% DUE 04/01/2026 BAA2/BBB | $80,040 | $71,904 |
| 110000 BANK OF AMERICA CORP 3.384% DUE 04/02/2026 A2/A- | $110,145 | $105,025 |
| 110000 LOWE'S COS INC 2.500% DUE 04/15/2026 BAA1/BBB+ | $108,112 | $102,652 |
| 115000 MORGAN STANLEY 2.188% DUE 04/28/2026 A1/A- | $115,000 | $106,720 |
| 117000 COMCAST CORP 2.350% DUE 01/15/2027 A3/A- | $123,232 | $106,472 |
| 115000 MCDONALD'S CORP 3.500% DUE 07/01/2027 BAA1/BBB+ | $114,477 | $109,128 |
| 105000 AIR LEASE CORP 5.850% DUE 12/15/2027 /BBB | $104,036 | $105,033 |
| 55000 AMAZON.COM INC 1.650% DUE 05/12/2028 A1/AA | $54,989 | $47,330 |
| 41000 UNION PACIFIC CORP 3.950% DUE 09/10/2028 A3/A- | $46,958 | $39,429 |
| 110000 PUBLIC STORAGE 1.950% DUE 11/09/2028 A2/A | $110,235 | $93,705 |
| 27000 JPMORGAN CHASE & CO 2.069% DUE 06/01/2029 A1/A- | $27,216 | $22,547 |
| 27000 JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 A1/A- | $27,029 | $25,148 |
| 100000 GENERAL DYNAMICS CORP 3.625% DUE 04/01/2030 A3/A- | $112,506 | $93,155 |
| 125000 MERCK & CO INC 1.450% DUE 06/24/2030 A1/A+ | $123,926 | $99,746 |
| 116000 T-MOBILE USA INC 2.550% DUE 02/15/2031 BAA3/BBB- | $111,283 | $94,531 |
| 105000 BANK OF NY MELLON CORP 4.289% DUE 06/13/2033 A1/A | $105,000 | $98,193 |
| 80000 MAGNA INTERNATIONAL INC 3.625% DUE 06/15/2024 A3/A- | $81,205 | $78,221 |
| 110000 BANK OF MONTREAL 4.170% DUE 01/10/2025 A2/A- | $110,000 | $108,046 |
| 136000 SUMITOMO MITSUI FINL GRP 2.632% DUE 07/14/2026 A1/A- | $136,087 | $124,561 |
| 99342.616 DTRT 2020-1 A4 1.370% DUE 06/15/2027 AAA | $98,360 | $98,431 |
| 75000 MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/ | $76,015 | $49,354 |
| 85000 VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45) | $102,037 | $77,593 |
| 101000 RAYTHEON TECHNOLOGIES CORP 3.95000% 08/16/2025 NOTE CALL MAKE WHOLE ( | $104,098 | $98,671 |
| 133000 AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 (CALL DATE 11/15/45 | $147,568 | $112,440 |
| 155000 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.65000% 02/01/2032 (CALL DA | $154,551 | $124,073 |
| 114000 ADOBE INC NOTE CALL MAKE WHOLE 1.90000% 02/01/2025 (CALL DATE 01/01/2 | $113,757 | $107,694 |
| 89000 AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 (CALL DATE 11/21/29 | $88,969 | $74,888 |
| 134000 WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 (CALL DATE 12/29 | $157,405 | $118,920 |
| 112000 SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE CALL MAK | $113,591 | $105,040 |
| 50000 DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE | $50,000 | $41,205 |
| 200000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.37500% 02/15/2025 (CALL DATE | $202,324 | $193,882 |
| 185000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 (CALL DA | $184,643 | $150,581 |
| 50000 CATERPILLAR FINL SVCS MTNS BE SER I 2.15000% 11/08/2024 CALL MAKE WHOL | $50,051 | $47,703 |
| 170000 INTERCONTINENTAL EXCHANGE INC NOTE 1.85000% 09/15/2032 CALL MAKE WHOL | $169,250 | $127,878 |
| 106000 AMERICAN EXPRESS CO NOTE 3.95000% 08/01/2025 (CALL DATE 07/01/25) | $105,894 | $103,842 |
| 75000 ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031 (CALL DATE | $74,571 | $60,560 |
| 112000 APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 | $118,514 | $90,021 |
| 74000 ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE | $91,657 | $74,136 |
| 190000 BK OF AMERICA CORP SER N MTN 4.37600% 04/27/2028 CALL MAKE WHOLE (CAL | $190,000 | $181,701 |
| 159000 ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CAL | $161,232 | $141,147 |
| 80000 HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/ | $79,144 | $52,270 |
| 140000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.55000% 05/01/2028 (CALL DATE | $150,839 | $131,468 |
| 120000 AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 (CALL DATE 12/01/28 | $127,320 | $114,116 |
| 122000 WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE (CALL D | $122,798 | $101,025 |
| 114000 LOWES COS INC NOTE CALL MAKE WHOLE 1.70000% 10/15/2030 (CALL DATE 07/ | $113,563 | $89,148 |
| 89000 CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 (CALL DATE 12/29/23) | $89,806 | $87,884 |
| 183000 BOEING CO NOTE CALL MAKE WHOLE 2.19600% 02/04/2026 (CALL DATE 02/04/2 | $183,000 | $166,266 |
| 125000 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 3.75000% 02/01/2024 (CALL DA | $126,211 | $123,059 |
| 52000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 (CALL DATE 0 | $62,932 | $46,446 |
| 150000 GOLDMAN SACHS GROUP INC NOTE 3.50000% 01/23/2025 (CALL DATE 10/23/24) | $150,886 | $144,900 |
| 65000 SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE | $73,314 | $53,002 |
| 115000 GOLDMAN SACHS GROUP INC NOTE 3.85000% 01/26/2027 CALL MAKE WHOLE (CAL | $118,292 | $109,494 |
| 95000 BOEING CO NOTE CALL MAKE WHOLE 2.60000% 10/30/2025 (CALL DATE 07/30/25 | $95,530 | $88,277 |
| 195000 CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 (CALL DATE 07/ | $198,098 | $180,406 |
| 172000 COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028 CALL MAKE WHO | $181,060 | $161,842 |
| 6000 MARSH &MCLENNAN COS INC NOTE 3.87500% 03/15/2024 CALL MAKE WHOLE (CALL | $6,065 | $5,917 |
| 140000 VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE ( | $138,747 | $99,729 |
| 144000 ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE | $168,645 | $130,908 |
| 95000 CAPITAL ONE FINL CORP NOTE 4.16600% 05/09/2025 (CALL DATE 05/09/24) | $95,000 | $92,795 |
| 148000 ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25 | $147,771 | $122,711 |
| 285000 BANK AMERICA CORP MTN 4.12500% 01/22/2024 | $286,758 | $282,546 |
| 345000 JPMORGAN CHASE &CO NOTE 3.30000% 04/01/2026 (CALL DATE 01/01/26) | $354,219 | $327,036 |
| 146000 FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027 (CALL DATE 04/01/ | $145,904 | $130,302 |
| 59000 CIGNA CORP NEW NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/ | $58,901 | $49,426 |
| 175000 UNITEDHEALTH GROUP INC NOTE 3.70000% 05/15/2027 CALL MAKE WHOLE (CALL | $174,906 | $169,279 |
| 31000 CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 (CALL DATE 12 | $32,534 | $29,984 |
| 68000 GENERAL MTRS FINL CO INC NOTE 3.80000% 04/07/2025 CALL MAKE WHOLE | $67,986 | $65,640 |
| 219000 MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DA | $225,364 | $180,971 |
| 155000 DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 (CALL D | $154,795 | $126,296 |
| 74000 MARSH &MCLENNAN COS INC NOTE 2.37500% 12/15/2031 CALL MAKE WHOLE (CALL | $73,876 | $59,759 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2990 ALPHABET INC CLASS C (GOOG) | $98,018 | $265,302 |
| 460 META PLATFORMS INC (META) | $70,053 | $55,356 |
| 925 TAKE-2 INTERACTIVE (TTWO) | $118,947 | $96,320 |
| 2000 AMAZON.COM INC (AMZN) | $76,057 | $168,000 |
| 510 APTIV PLC (APTV) | $73,823 | $47,496 |
| 339 DOLLAR GENERAL CORP (DG) | $85,370 | $83,478 |
| 690 HILTON WORLDWIDE HOLDINGS (HLT) | $69,006 | $87,188 |
| 66 MERCADOLIBRE INC (MELI) | $79,479 | $55,851 |
| 735 CONSUMER STAPLES INDEX FD (XLP) | $56,844 | $54,794 |
| 68 COSTCO WHSL CORP NEW (COST) | $33,862 | $31,042 |
| 780 PEPSICO INC (PEP) | $75,388 | $140,914 |
| 730 WALMART INC (WMT) | $110,742 | $103,506 |
| 1425 CONOCOPHILLIPS (COP) | $61,440 | $168,150 |
| 325 PIONEER NATURAL RESOURCES (PXD) | $59,268 | $74,226 |
| 2575 SCHLUMBERGER LTD (SLB) | $137,284 | $137,659 |
| 280 AON PLC (AON) | $76,880 | $84,039 |
| 5605 BANK OF AMERICA CORP (BAC) | $164,213 | $185,637 |
| 665 BLACKSTONE INC (BX) | $34,763 | $49,336 |
| 1030 BROOKFIELD ASSET MANAGEMEN (BN) | $48,015 | $32,403 |
| 1175 JPMORGAN CHASE & CO (JPM) | $179,081 | $157,567 |
| 374 S&P GLOBAL INC. (SPGI) | $123,693 | $125,267 |
| 1610 SCHWAB CHARLES CORP NEW (SCHW) | $79,401 | $134,048 |
| 715 AMERISOURCE BERGEN CORP (ABC) | $120,759 | $118,482 |
| 408 DANAHER CORP (DHR) | $32,603 | $108,291 |
| 620 HEALTH CARE SELECT SPDR (XLV) | $85,168 | $84,227 |
| 655 IQVIA HOLDINGS INC (IQV) | $100,109 | $134,202 |
| 212 THERMO FISHER SCIENTIFIC (TMO) | $12,075 | $116,746 |
| 445 UNITEDHEALTH GROUP INC (UNH) | $115,397 | $235,930 |
| 660 ZOETIS INC (ZTS) | $42,730 | $96,723 |
| 2048 COPART INC (CPRT) | $114,964 | $124,702 |
| 595 EATON CORP PLC (ETN) | $84,637 | $93,385 |
| 2960 HOWMET AEROSPACE INC (HWM) | $106,488 | $116,653 |
| 224 NORTHROP GRUMMAN CORP (NOC) | $81,441 | $122,216 |
| 875 TRANSUNION (TRU) | $53,854 | $49,656 |
| 362 UNION PACIFIC CORP (UNP) | $60,685 | $74,959 |
| 1075 AMPHENOL CORP (APH) | $50,754 | $81,850 |
| 2850 APPLE INC (AAPL) | $70,283 | $370,300 |
| 1982 MICROSOFT CORP (MSFT) | $126,098 | $475,323 |
| 459 MOTOROLA SOLUTIONS INC (MSI) | $113,211 | $118,288 |
| 474 NVIDIA CORP (NVDA) | $124,955 | $69,270 |
| 1150 ORACLE CORP (ORCL) | $93,962 | $94,001 |
| 144 SERVICENOW INC (NOW) | $24,601 | $55,910 |
| 745 TEXAS INSTRUMENTS INC (TXN) | $71,937 | $123,088 |
| 1330 VISA INC (V) | $116,165 | $276,320 |
| 875 VULCAN MATERIALS (VMC) | $158,957 | $153,221 |
| 513 AMERICAN TOWER CORP (AMT) | $86,668 | $108,684 |
| 935 PROLOGIS INC (PLD) | $129,364 | $105,402 |
| 1455 AMEREN CORP (AEE) | $102,441 | $129,378 |
| 850 NEXTERA ENERGY INC (NEE) | $66,383 | $71,060 |
| 165 S&P 500 DEP RCPTS (SPY) | $66,603 | $63,100 |
| 6910 ANTA SPORTS PRODUCTS LTD | $92,716 | $90,630 |
| 170 LVMH MOET HENNESSY VUITTON | $72,638 | $123,280 |
| 675 CANADIAN PACIFIC RAILWAY L | $47,334 | $50,335 |
| 188 ASML HOLDING | $90,200 | $101,022 |
| 1520 ISHARES CHINA LRGE-CAP ETF (FXI) | $57,432 | $43,016 |
| 1061944.085 OW LARGE CAP STRATEGIES FD (OWLSX) | $12,684,115 | $15,483,144 |
| 149 ADVANCE AUTO PARTS (AAP) | $16,156 | $21,907 |
| 300 BURLINGTON STORES INC (BURL) | $53,393 | $60,828 |
| 1400 DOLLARAMA INC | $41,709 | $81,896 |
| 141 DOMINOS PIZZA (DPZ) | $53,003 | $48,842 |
| 587 EXPEDIA GROUP INC (EXPE) | $85,129 | $51,421 |
| 3900 LI NING CO LTD | $32,363 | $33,876 |
| 832 BJ'S WHOLESALE CLUB HOLDIN (BJ) | $52,100 | $55,045 |
| 2415 US FOODS HOLDING CORP (USFD) | $69,417 | $82,158 |
| 788 CHAMPIONX CORP (CHX) | $24,207 | $22,844 |
| 1079 NASDAQ INC. (NDAQ) | $35,667 | $66,196 |
| 417 TRADEWEB MARKETS INC (TW) | $26,467 | $27,075 |
| 1847 AVANTOR INC (AVTR) | $51,391 | $38,953 |
| 223 COOPER COS INC (COO) | $55,911 | $73,739 |
| 142 LAB CORP OF AMER HLDGS NEW (LH) | $20,664 | $33,438 |
| 325 STERIS PLC (STE) | $34,911 | $60,024 |
| 220 TELEFLEX INC (TFX) | $66,947 | $54,918 |
| 290 CARLISLE COS (CSL) | $58,699 | $68,338 |
| 362 EQUIFAX INC (EFX) | $51,425 | $70,358 |
| 185 HEICO CORPORATION (HEI) | $24,815 | $28,423 |
| 1671 IAA INC (IAA) | $61,453 | $66,840 |
| 500 LINCOLN ELEC HLDG (LECO) | $66,532 | $72,245 |
| 140 SAIA INC COM (SAIA) | $30,228 | $29,355 |
| 830 SMITH A O CORP (AOS) | $37,027 | $47,509 |
| 808 WILLSCOT MOBILE MINI HOLDI (WSC) | $37,750 | $36,497 |
| 120 ASM INTERNATIONAL NV | $43,617 | $30,161 |
| 56 ASPEN TECHNOLOGY INC (AZPN) | $10,230 | $11,502 |
| 360 CDW CORP/DE (CDW) | $40,729 | $64,288 |
| 294 KEYSIGHT TECHNOLOGIES INC (KEYS) | $45,566 | $50,294 |
| 265 NICE LTD ADR (NICE) | $46,485 | $50,959 |
| 118 PAYCOM SOFTWARE INC (PAYC) | $41,911 | $36,616 |
| 143 SYNOPSYS INC (SNPS) | $18,442 | $45,658 |
| 270 WEX INC (WEX) | $35,884 | $44,185 |
| 171 JONES LANG LASALLE INC COM (JLL) | $30,690 | $27,252 |
| 346446.346 OW SMALL & MIDCAP STRAT FD (OWSMX) | $4,846,261 | $4,819,068 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,663,977 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,860,275 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 246446.979 OW CREDIT INCOME FUND (OWCIX) | AT COST | $2,448,011 | $1,983,898 |
| 53094.169 COHEN & STEERS INSTL REALTY SHARES | AT COST | $2,491,084 | $2,259,688 |
| 191664.177 EDGEWOOD GROWTH FUND INSTL CL | AT COST | $6,546,266 | $5,999,089 |
| 60547.595 VANGUARD WELLESLEY INCOME ADMIRAL | AT COST | $4,357,922 | $3,586,840 |
| 17736.762 VANGUARD 500 INDEX ADMIRAL | AT COST | $4,543,265 | $6,280,765 |
| 156589.538 ARTISAN INTL VALUE FUND INSTL | AT COST | $5,362,270 | $6,042,790 |
| 113273.632 VANGUARD VALUE INDEX ADMIRAL | AT COST | $6,242,100 | $6,202,864 |
| 91154.940 DRIEHAUS EMERGING MKTS GROWTH INSTL | AT COST | $3,081,234 | $2,906,019 |
| 109683.154 WCM FOCUSED INTL GROWTH FUND INSTL | AT COST | $1,601,103 | $2,156,371 |
| 54816.581 JPMORGAN HEDGED EQUITY CLASS I | AT COST | $1,105,650 | $1,346,843 |
| 38660.403 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | AT COST | $1,793,070 | $2,638,573 |
| 546454.451 GQG PARTNERS US QUALITY SEL EQ INSTL | AT COST | $8,135,644 | $8,568,406 |
| 223765.688 ARTISAN INTL SMALL-MID CAP INSTL | AT COST | $3,264,282 | $3,544,448 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YE BOOK BASIS TO TAX BASIS ADJUSTMENT | Desc |
| Amt | $64,893 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CSC EXPENSE | $206 | $0 | $206 |
| WIRE FEES | $8 | $0 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS AT YEAR END | Desc |
| Amt | $325,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BESSEMER TRUST INVESTMENT MANAGEMENT FEES | $98,718 | $98,718 | $0 |
| ROPES & GRAY LLP INVESTMENT MANAGEMENT FEES | $412,638 | $412,638 | $0 |
| ELM RIDGE EXPLORATION CO | $100,000 | $0 | $100,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES AND ADR FEES | $2,104 | $2,104 | $0 |
| 2021 EXCISE TAX ON EXTENSION | $150,000 | $0 | $0 |
| 2022 ESTIMATED TAX PAYMENTS | $100,000 | $0 | $0 |