HAHN-BLOCK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAHN-BLOCK FAMILY FOUNDATION (EIN 77-0478012)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-16
- IRS object ID
- 202511679349100326
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-16T14:23:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-06-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN BARRY | PreparerPersonNm |
| PTIN | P00369984 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,057,786 | 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 | $92,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $284,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $710,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $284,046 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $376,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $376,322 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,417 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $124 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $252,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $252,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $262,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $257,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,392 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $208,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,105 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,981,175 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,639,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,427,679 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,365,419 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,210,117 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,441,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,554,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,057,786 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,441,071 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,554,699 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,441,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,554,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,441,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,554,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,441,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $233 | OtherIncreasesAmt |
| Subtotal | $4,554,699 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,554,699 | 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 | $62,163 | $63,213 | -$1,028 | -$1,028 |
| PUBLICLY TRADED SECURITIES | P | $503,506 | $363,492 | $140,014 | $140,014 |
| CAPITAL GAINS DIVIDENDS | P | $145,060 | $145,060 | $145,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $284,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,132 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,132 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,970 | OverpaymentAmt |
| Applied To ES Tax | $2,970 | 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 | $5,867,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,920,293 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,920,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,831,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,162 | TotalTaxAmt |
| Distributable Before Adj | $286,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $286,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $286,412 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $257,797 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $257,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $252,305 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $257,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $252,305 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,492 | 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 | $280,920 | 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A HOME WITHIN | |||||||
| 195 41ST STREET | OAKLAND | CA | 94611 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,000 |
| ANTIOCH UNIVERSITY | |||||||
| 40 AVON STREET | KEENE | NH | 03431 | NONE | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| BANANAS INC | |||||||
| 5232 CLAREMONT AVENUE | OAKLAND | CA | 94618 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,305 |
| BEST FRIENDS FOR LIFE ANIMAL RESCUE | |||||||
| PO BOX 221 | PLAINVILLE | CT | 06062 | NONE | PUBLIC CHARITY | OPERATIONAL | $1,000 |
| CONGREGATIONAL CHURCH OF THE CHIMES | |||||||
| 14115 MAGNOLIA BLVD | SHERMAN OAKS | CA | 91423 | NONE | PUBLIC CHARITY | OPERATIONAL | $20,000 |
| DIDI HIRSCH PSYCHIATRIC SERVICE | |||||||
| 4760 SOUTH SEPULVEDA BLVD | CULVER CITY | CA | 90230 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,000 |
| LIFE ANIMAL RESUCE | |||||||
| P O BOX 1431 | AGOURA HILLS | CA | 91376 | NONE | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| LIMITLESS HORIZONS IXIL | |||||||
| PO BOX 3120 | SANTA CRUZ | CA | 95063 | NONE | PUBLIC CHARITY | OPERATIONAL | $120,000 |
| LOS ANGELES COUNTY ANIMAL CARE FOUNDATION | |||||||
| PO BOX 743887 | LOS ANGELES | CA | 90074 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,000 |
| MARTHA GRAHAM CENTER FOR CONTEMPORARY DANCE | |||||||
| 55 BETHUNE STREET | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,000 |
| MEDICAL ALUMNI ASSOCIATION OF THE UNIVERSITY OF MARYLAND | |||||||
| 522 WEST LONBARD STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| NEW ENGLAND COLLEGE | |||||||
| 98 BRIDGE STREET | HENNIKER | NH | 03242 | NONE | PUBLIC CHARITY | OPERATIONAL | $20,000 |
| OHSU FOUNDATION | |||||||
| 2020 SW 4TH AVE | PORTLAND | OR | 97201 | NONE | PUBLIC CHARITY | OPERATIONAL | $13,000 |
| OPERA EXPOSURES | |||||||
| 13 TOMPKINS COURT | STATEN ISLAND | NY | 10310 | NONE | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | OPERATIONAL | $1,000 |
| THE CHAPIN SCHOOL | |||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | OPERATIONAL | $1,000 |
| WESTMINSTER FREE CLINIC | |||||||
| 2673 SAN MIGUEL CIRCLE | THOUSAND OAKS | CA | 91360 | NONE | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| WESTON TOWN HALL | |||||||
| 56 NORFIELD ROAD | WESTON | CT | 06883 | NONE | PUBLIC CHARITY | OPERATIONAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $252,305 | 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 | $92,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $284,046 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $376,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $376,322 | 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 | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 121132.85 OW FIXED INCOME FUND | BondNm |
| EOY Book Value | $1,365,419 | EOYBookValueAmt |
| EOYFMV | $1,210,117 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 106.00 TAKE-2 INTERACTIVE | $13,760 | $19,512 |
| 305.00 ALPHABET INC CLASS C | $18,960 | $58,084 |
| 61.00 LIVE NATION ENTERTMNT INC | $4,897 | $7,899 |
| 67.00 META PLATFORMS INC | $13,482 | $39,229 |
| 1.00 AUTOZONE INC | $2,572 | $3,202 |
| 252.00 AMAZON.COM INC | $10,670 | $55,286 |
| 60.00 HILTON WORLDWIDE HOLDINGS | $5,808 | $14,829 |
| 7.00 POOL CORP | $2,400 | $2,386 |
| 108.00 DOLLARAMA INC | $4,984 | $10,526 |
| 8.00 MERCADOLIBRE INC | $10,299 | $13,603 |
| 7.00 O'REILLY AUTO INC NEW | $7,547 | $8,300 |
| 19.00 LVMH MOET HENNESSY VUITTON | $10,507 | $12,544 |
| 58.00 WYNDHAM HOTELS & RESORTS | $4,941 | $5,845 |
| 47.00 LOWES COS INC | $10,002 | $11,599 |
| 197.00 US FOODS HOLDING CORP | $6,784 | $13,289 |
| 223.00 WALMART INC | $10,913 | $20,148 |
| 287.00 ALIMENTATION COUCHE-TARD I | $14,128 | $15,896 |
| 13.00 COSTCO WHSL CORP NEW | $6,302 | $11,911 |
| 100.00 BJ'S WHOLESALE CLUB HOLDIN | $6,143 | $8,935 |
| 33713.63 OW CREDIT INCOME FUND | $330,229 | $264,314 |
| 375.00 SCHLUMBERGER LTD | $20,057 | $14,377 |
| 22.00 SPDR S&P OIL & GAS EXPLORA | $2,975 | $2,912 |
| 201.00 CONOCOPHILLIPS | $14,332 | $19,933 |
| 109.00 FISERV INC | $17,005 | $22,390 |
| 138.00 NASDAQ INC. | $8,664 | $10,668 |
| 570.00 BANK OF AMERICA CORP | $15,953 | $25,051 |
| 163.00 INTERCONTINENTAL EXCHG INC | $17,711 | $24,288 |
| 32.00 MSCI INC | $18,671 | $19,200 |
| 40.00 SPDR S&P REGIONAL BK ETF | $2,686 | $2,414 |
| 28.00 WEX INC | $4,904 | $4,908 |
| 21.00 S&P GLOBAL INC. | $5,472 | $10,458 |
| 260.00 BROOKFIELD CORPORATION | $11,813 | $14,937 |
| 140.00 RYAN SPECIALTY HOLDNGS INC | $6,472 | $8,982 |
| 67.00 APOLLO GLOBAL MANAGEMENT I | $10,218 | $11,065 |
| 85.00 TRADEWEB MARKETS INC | $5,663 | $11,128 |
| 135.00 VISA INC | $10,859 | $42,665 |
| 120.00 JPMORGAN CHASE & CO | $17,711 | $28,765 |
| 80.00 DANAHER CORP | $13,894 | $18,364 |
| 65.00 UNITEDHEALTH GROUP INC | $21,079 | $32,880 |
| 33.00 THERMO FISHER SCIENTIFIC | $6,818 | $17,167 |
| 49.00 STERIS PLC | $10,601 | $10,072 |
| 30.00 MCKESSON CORP | $16,364 | $17,097 |
| 63.00 CENCORA INC | $10,905 | $14,154 |
| 410.00 AVANTOR INC | $10,500 | $8,638 |
| 25.00 MEDPACE HOLDINGS | $7,388 | $8,305 |
| 10.00 IDEXX LABS CORP | $4,273 | $4,134 |
| 81.00 COOPER COS INC/THE | $8,341 | $7,446 |
| 143.00 COPART INC | $3,935 | $8,206 |
| 48.00 CLEAN HARBORS INC | $6,654 | $11,046 |
| 242.00 TRANSUNION | $16,021 | $22,435 |
| 207.00 ASHTEAD GROUP | $14,145 | $12,864 |
| 147.00 HOWMET AEROSPACE INC | $5,047 | $16,077 |
| 18.00 SAIA INC COM | $5,215 | $8,203 |
| 65.00 BOOZ ALLEN HAMILTON HLDGS | $7,071 | $8,365 |
| 24.00 BUILDERS FIRSTSOURCE INC | $4,796 | $3,430 |
| 181.00 WILLSCOT HOLDINGS CORP | $8,445 | $6,054 |
| 23.00 OLD DOMINION FREIGHT | $5,066 | $4,057 |
| 25.00 NORTHROP GRUMMAN CORP | $9,499 | $11,732 |
| 46.00 BWX TECHNOLOGIES INC | $4,129 | $5,123 |
| 27.00 EATON CORP PLC | $3,821 | $8,960 |
| 21.00 CARLISLE COS | $4,324 | $7,745 |
| 145.00 CORE & MAIN INC | $6,552 | $7,381 |
| 31.00 EQUIFAX INC | $7,700 | $7,900 |
| 34.00 MANHATTAN ASSOCIATES INC | $6,453 | $9,188 |
| 50.00 CDW CORP/DE | $9,726 | $8,702 |
| 435.00 CCC INTELLIGENT SOLUTIONS | $5,044 | $5,102 |
| 76.00 BROADCOM INC | $12,352 | $17,619 |
| 167.00 MICROSOFT CORP | $10,622 | $70,390 |
| 47.00 MOTOROLA SOLUTIONS INC | $11,945 | $21,724 |
| 51.00 NICE LTD ADR | $11,924 | $8,661 |
| 262.00 APPLE INC | $10,439 | $65,610 |
| 43.00 NXP SEMICONDUCTORS NV | $10,761 | $8,937 |
| 47.00 ENTEGRIS INC | $6,114 | $4,655 |
| 5.00 CONSTELLATION SOFTWARE | $13,452 | $15,441 |
| 479.00 NVIDIA CORP | $12,522 | $64,324 |
| 56.00 APPLIED MATERIALS | $9,512 | $9,107 |
| 6.00 ASM INTERNATIONAL NV | $1,780 | $3,483 |
| 14.00 ASML HOLDING | $6,278 | $9,871 |
| 175.00 FORTINET INC | $12,188 | $16,534 |
| 61.00 KEYSIGHT TECHNOLOGIES INC | $9,582 | $9,798 |
| 39.00 GARTNER INC CL A | $14,852 | $18,894 |
| 190.00 MARVELL TECHNOLOGY INC | $9,352 | $20,985 |
| 115816.00 OW LARGE CAP STRATEGIES FD | $1,191,259 | $2,296,631 |
| 120.00 CRH PLC | $8,419 | $11,102 |
| 25.00 SBA COMMUNICATIONS CORP | $5,320 | $5,095 |
| 61.00 CBRE GROUP INC | $8,055 | $8,008 |
| 45.00 PROLOGIS INC | $5,074 | $4,756 |
| 46132.82 OW SMALL & MIDCAP STRAT FD | $644,038 | $738,125 |
| 155.00 NEXTERA ENERGY INC | $11,831 | $11,111 |
| 150.00 AMEREN CORP | $10,378 | $13,371 |
| 40.00 UTILITIES SELECT SECT SPDR | $2,826 | $3,027 |
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 | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUNCATION/ROC/BASIS ADJ | Desc |
| Amt | $233 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,252 | Amt |
| Net Investment Income | $4,834 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,417 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $295 | Amt |
| Net Investment Income | $124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |