HAHN-BLOCK FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAHN-BLOCK FAMILY FOUNDATION (EIN 77-0478012)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202221309349102032
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T10:34:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-03 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,546,211 | 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 | $73,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $406,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,078,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $406,226 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $479,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $479,496 | 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 |
| Other Prof Fees Rev And Expnss | $7,249 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,833 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,416 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $200,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $474,610 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $158,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,359 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,359 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $129 | AcctRcvblAmt |
| Acct Rcvbl EOY | $129 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $129 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,430,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,748,310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,504,723 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,589,121 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,789,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,546,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,589,121 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,789,798 | 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 | $4,589,121 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,789,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,589,121 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,789,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,589,121 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $200,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,790,112 | SubtotalAmt |
| Other Decreases | $314 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,789,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| publicly traded securities | P | $104 | $104 | $104 | |
| Publicly traded securities | P | $887,607 | $215,781 | $215,781 | $671,826 |
| Capital Gains Dividends | P | $190,341 | $190,341 | $190,341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $406,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,197 | 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 | $2,197 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,400 | 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 | 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 | 0 | 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 | $6,300,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,356,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,356,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,261,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,597 | TotalTaxAmt |
| Distributable Before Adj | $306,464 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $306,464 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $306,464 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $273,466 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $260,985 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $273,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $260,985 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,481 | 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 | $293,983 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | ||||||
| P O BOX 96265 | WASHINGTON | DC | 20077 | Public charity | OPERATIONAL | $1,000 |
| BANANAS BUNCH FUND | ||||||
| 5232 CLAREMONT AVENUE | OAKLAND | CA | 94618 | public charity | OPERATIONAL | $10,000 |
| DIDI HIRSCH MENTAL HEALTH SERVICES | ||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | Public charity | OPERATIONAL | $5,000 |
| LIMITLESS HORIZONS | ||||||
| 303 potrero st | santa cruz | CA | 95060 | Public charity | OPERATIONAL | $60,000 |
| MEDICAL ALUMNI ASSOCIATION OF THE UNIVERSITY OF MARYLAND | ||||||
| 522 WEST LONBARD STREET | BALTIMORE | MD | 21201 | Public charity | OPERATIONAL | $15,000 |
| NEW DIRECTIONS FOR VETERANS | ||||||
| 11420 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | Public charity | OPERATIONAL | $10,000 |
| NEW ENGLAND COLLEGE | ||||||
| 98 BRIDGE STREET | HENNIKER | NH | 03242 | Public charity | OPERATIONAL | $20,000 |
| OPERA EXPOSURES | ||||||
| P O BOX 531 | STATEN ISLAND | NY | 10302 | Public charity | OPERATIONAL | $10,000 |
| PLANNED PARENTHOOD | ||||||
| 26 BLEEKER ST | NEW YORK | NY | 10012 | public charity | OPERATIONAL | $52,000 |
| SANTA BARBARA FOUNDATION | ||||||
| 1111 CHAPALA ST 200 | SANTA BARBARA | CA | 93101 | public charity | OPERATIONAL | $15,000 |
| UC SAN DIEGO FOUNDATION FUND | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | Public charity | OPERATIONAL | $1,000 |
| ZEUS' RESCUES | ||||||
| 2520 NAPOLEON AVENUE | NEW ORLEANS | LA | 70115 | Public charity | OPERATIONAL | $5,000 |
| ARNO | ||||||
| 271 PLAUCHE STREET | HARAHAN | LA | 70123 | Public charity | OPERATIONAL | $5,000 |
| YOUTH MUSICAL THEATRE | ||||||
| 22668 WATERBURY STREET | WOODLAND HILLS | CA | 91364 | Public charity | OPERATIONAL | $20,000 |
| ANTIOCH UNIVERSITY | ||||||
| 40 AVON STREET | KEENE | NH | 03431 | Public charity | OPERATIONAL | $20,000 |
| OHSU FOUNDATION | ||||||
| 2020 SW 4TH AVE | PORTLAND | OR | 97201 | Public charity | OPERATIONAL | $10,000 |
| LIFE ANIMAL RESUCE | ||||||
| P O BOX 1431 | AGOURA HILLS | CA | 91376 | Public charity | OPERATIONAL | $2,000 |
| THE CHAPIN SCHOOL | ||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | Public charity | OPERATIONAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,000 | 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 | $73,270 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $406,226 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $479,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,496 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 129704.55 OW FIXED INCOME FUND | $1,479,903 | $1,448,799 |
| 130.00 META PLATFORMS INC | $21,118 | $43,725 |
| 18.00 CHARTER COMMUNICATIONS INC | $8,449 | $11,735 |
| 40.00 SEA LTD ADR | $1,785 | $8,948 |
| 25.00 ALPHABET INC CLASS C | $16,898 | $72,339 |
| 75.00 MATCH GROUP INC | $10,648 | $9,918 |
| 50.00 ADVANCE AUTO PARTS | $10,601 | $11,994 |
| 25.00 LVMH MOET HENNESSY VUITTON | $10,514 | $20,585 |
| 270.00 DOLLARAMA INC | $12,544 | $13,504 |
| 3.00 MERCADOLIBRE INC | $4,650 | $4,045 |
| 115.00 APTIV PLC | $17,389 | $18,969 |
| 40.00 EXPEDIA GROUP INC | $6,531 | $7,228 |
| 31.00 BURLINGTON STORES INC | $10,543 | $9,036 |
| 15.00 DOMINOS PIZZA | $7,721 | $8,464 |
| 180.00 NIKE INC CL B | $9,998 | $30,000 |
| 120.00 ROSS STORES INC | $11,762 | $13,713 |
| 130.00 HILTON WORLDWIDE HOLDINGS | $13,505 | $20,278 |
| 70.00 WYNDHAM HOTELS & RESORTS | $5,053 | $6,275 |
| 12.00 AMAZON.COM INC | $9,165 | $40,012 |
| 26.00 HOME DEPOT | $3,518 | $10,790 |
| 130.00 PEPSICO INC | $12,415 | $22,582 |
| 340.00 US FOODS HOLDING CORP | $11,751 | $11,842 |
| 31813.10 OW CREDIT INCOME FUND | $318,630 | $320,994 |
| 55.00 PIONEER NATURAL RESOURCES | $9,565 | $10,003 |
| 285.00 CONOCOPHILLIPS | $13,041 | $20,571 |
| 205.00 BLACKSTONE INC | $11,479 | $26,524 |
| 55.00 NASDAQ INC. | $10,410 | $11,550 |
| 22.00 MSCI INC | $9,212 | $13,479 |
| 29.00 AON PLC | $6,181 | $8,716 |
| 310.00 SCHWAB CHARLES CORP NEW | $16,143 | $26,071 |
| 220.00 CITIGROUP INC | $8,662 | $13,285 |
| 120.00 JPMORGAN CHASE & CO | $18,384 | $19,002 |
| 37.00 S&P GLOBAL INC. | $12,067 | $17,461 |
| 765.00 BANK OF AMERICA CORP | $21,753 | $34,034 |
| 100.00 ZOETIS INC | $6,438 | $24,403 |
| 135.00 IQVIA HOLDINGS INC | $20,015 | $38,088 |
| 45.00 STERIS PLC | $9,760 | $10,953 |
| 85.00 CATALENT INC | $9,141 | $10,882 |
| 60.00 UNITEDHEALTH GROUP INC | $15,539 | $30,128 |
| 75.00 DANAHER CORP | $6,298 | $24,675 |
| 25.00 LAB CORP OF AMER HLDGS NEW | $7,501 | $7,855 |
| 36.00 THERMO FISHER SCIENTIFIC | $2,048 | $24,020 |
| 25.00 TELEFLEX INC | $9,149 | $8,212 |
| 30.00 COOPER COS INC | $12,357 | $12,568 |
| 105.00 SAFRAN SA | $13,135 | $12,803 |
| 35.00 CARLISLE COS | $7,202 | $8,684 |
| 44.00 NORTHROP GRUMMAN CORP | $15,907 | $17,031 |
| 78.00 UNION PACIFIC CORP | $12,705 | $19,650 |
| 120.00 EATON CORP PLC | $17,106 | $20,738 |
| 25.00 HEICO CORPORATION | $3,333 | $3,605 |
| 35.00 CINTAS CORP | $5,679 | $15,510 |
| 140.00 IAA INC | $7,481 | $7,086 |
| 55.00 LINCOLN ELEC HLDG | $7,693 | $7,670 |
| 42.00 EQUIFAX INC | $10,979 | $12,297 |
| 55.00 DOVER CORP | $9,469 | $9,988 |
| 85.00 SMITH A O CORP | $6,156 | $7,297 |
| 30.00 SYNOPSYS INC | $8,676 | $11,055 |
| 29.00 NVIDIA CORP | $8,378 | $8,529 |
| 150.00 TEXAS INSTRUMENTS INC | $14,985 | $28,270 |
| 35.00 NICE LTD ADR | $9,188 | $10,626 |
| 285.00 MICROSOFT CORP | $18,135 | $95,851 |
| 50.00 ASPEN TECHNOLOGY | $6,282 | $7,610 |
| 20.00 ANSYS INC | $7,258 | $8,022 |
| 420.00 APPLE INC | $11,580 | $74,579 |
| 31.00 ADOBE INC | $15,276 | $17,578 |
| 55.00 CDW CORP/DE | $10,778 | $11,262 |
| 100.00 SS&C TECHNOLOGIES HOLDINGS | $7,721 | $8,198 |
| 20.00 SERVICENOW INC | $3,419 | $12,982 |
| 20.00 PAYCOM SOFTWARE INC | $9,250 | $8,303 |
| 190.00 VISA INC | $19,322 | $41,174 |
| 40.00 WEX INC | $6,974 | $5,615 |
| 26.00 ASML HOLDING | $12,606 | $20,810 |
| 195.00 AMPHENOL CORP | $8,820 | $17,054 |
| 133347.20 OW LARGE CAP STRATEGIES FD | $1,502,808 | $2,512,261 |
| 95.00 VULCAN MATERIALS | $17,497 | $19,720 |
| 41.00 AIR PRODUCTS & CHEMICALS | $9,563 | $12,474 |
| 93.00 AMERICAN TOWER CORP | $18,450 | $27,202 |
| 35.00 JONES LANG LASALLE INC COM | $8,838 | $9,426 |
| 45096.68 OW SMALL & MIDCAP STRAT FD | $635,062 | $813,995 |
| 125.00 AMEREN CORP | $8,171 | $11,126 |
| 55.00 AMERICAN WATER WORKS CO | $2,194 | $10,387 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRUNCATION | $24 |
| RETURN OF CAPITAL | $290 |
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 | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,249 | Amt |
| Net Investment Income | $4,833 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,416 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $206 | Amt |
| Net Investment Income | $53 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |