HAHN-BLOCK FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HAHN-BLOCK FAMILY FOUNDATION (EIN 77-0478012)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202121239349101777
- Schema version
- 2020v4.1
- 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
- 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 | 2021-05-03T14:58:53-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 630 5TH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101110333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 |
| 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 | CO BESSEMER TRUST 630 FIFTH AVENU | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE E HAHN BLOCK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2021-04-29 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,097,349 | 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 | $52,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,162,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,236 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $120,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,839 | 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 | $5,851 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,899 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,949 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,000 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,034 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,923 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $166,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,151 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $172 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $2,965,782 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,430,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,939,198 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,562,280 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,694,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,589,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,097,349 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,694,263 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,589,121 | 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 | $4,694,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,589,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,694,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,589,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,694,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,589,123 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,589,121 | 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 |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | $1,086,809 | $1,094,306 | -$7,497 | -$7,497 |
| MARKETABLE SECURITIES | P | $351 | $351 | $351 | |
| Capital Gains Dividends | P | $75,382 | $75,382 | $75,382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,822 | 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 | $3,822 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,197 | OverpaymentAmt |
| Applied To ES Tax | $2,197 | 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 | 630 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | 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 TRUST-630 FIFTH AVENUE | NEW YORK | NY | 10111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY BLOCK | ||||||||
| C/O BESSEMER TRUST-630 FIFTH AVENUE | NEW YORK | NY | 10111 | 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 | $5,383,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,516,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,516,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,433,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,625 | TotalTaxAmt |
| Distributable Before Adj | $270,062 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,062 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,062 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,034 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $218,034 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $218,034 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $208,957 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $218,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $208,957 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,077 | 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 | $260,985 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FOOD SHARE | ||||||
| 4156 SOUTHBEND ROAD | OXNARD | CA | 93036 | Public charity | OPERATIONAL | $15,500 |
| MEDICAL ALUMNI ASSOCIATION OF THE UNIVERSITY OF MARYLAND | ||||||
| 522 WEST LONBARD STREET | BALTIMORE | MD | 21201 | Public charity | OPERATIONAL | $4,000 |
| HOSPICE OF THE CONEJO | ||||||
| 80 EAST HILLCREST DRIVE | THOUSAND OAKS | CA | 91360 | Public charity | OPERATIONAL | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION | ||||||
| P O BOX 96265 | WASHINGTON | DC | 20077 | Public charity | OPERATIONAL | $500 |
| BANANAS BUNCH FUND | ||||||
| 5232 CLAREMONT AVENUE | OAKLAND | CA | 94618 | public charity | OPERATIONAL | $7,000 |
| CRPS FORUM | ||||||
| 3940 LAUREL CANYON BLVD | STUDIO CITY | CA | 91604 | Public charity | OPERATIONAL | $8,000 |
| DIDI HIRSCH MENTAL HEALTH SERVICES | ||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | Public charity | OPERATIONAL | $10,000 |
| LIMITLESS HORIZONS | ||||||
| 303 potrero st | santa cruz | CA | 95060 | Public charity | OPERATIONAL | $62,000 |
| MEMORIAL SLOAN KETTERING | ||||||
| 301 east 55th street | NEW YORK | NY | 10022 | PUblic charity | OPERATIONAL | $1,000 |
| 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 | $15,000 |
| 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 | $50,000 |
| SANTA BARBARA FOUNDATION | ||||||
| 1111 CHAPALA ST 200 | SANTA BARBARA | CA | 93101 | public charity | OPERATIONAL | $10,000 |
| START RESUCE | ||||||
| PO BOX | VALLEY VILLAGE | CA | 91617 | Public charity | OPERATIONAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $120,839 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,839 | 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 (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 138610.45 OW FIXED INCOME FUND | $1,587,256 | $1,607,881 |
| 45.00 CHARTER COMMUNICATIONS INC | $22,285 | $29,769 |
| 90.00 SEA LTD ADR | $4,017 | $17,914 |
| 30.00 ALPHABET INC CLASS C | $22,921 | $52,556 |
| 160.00 FACEBOOK INC-A | $26,644 | $43,705 |
| 290.00 TENCENT HOLDINGS LTD | $12,390 | $21,089 |
| 70.00 ALIBABA GROUP HOLDINGS LTD | $5,878 | $16,291 |
| 25.00 LVMH MOET HENNESSY VUITTON | $10,514 | $15,673 |
| 155.00 HILTON WORLDWIDE HOLDINGS | $16,332 | $17,245 |
| 17.00 AMAZON.COM INC | $13,017 | $55,367 |
| 150.00 ROSS STORES INC | $14,761 | $18,421 |
| 220.00 NIKE INC CL B | $13,621 | $31,123 |
| 45.00 HOME DEPOT | $6,689 | $11,952 |
| 160.00 PEPSICO INC | $15,634 | $23,728 |
| 28706.68 OW CREDIT INCOME FUND | $287,066 | $293,095 |
| 60.00 PIONEER NATURAL RESOURCES | $10,493 | $6,833 |
| 350.00 CONOCOPHILLIPS | $16,739 | $13,996 |
| 22.00 BLACKROCK INC | $11,570 | $15,873 |
| 270.00 CITIGROUP INC | $10,838 | $16,648 |
| 75.00 CHUBB LIMITED | $5,836 | $11,544 |
| 220.00 SCHWAB CHARLES CORP NEW | $10,841 | $11,668 |
| 30.00 S&P GLOBAL INC. | $7,819 | $9,861 |
| 50.00 AON PLC | $10,487 | $10,563 |
| 915.00 BANK OF AMERICA CORP | $26,637 | $27,733 |
| 330.00 BLACKSTONE GROUP INC | $19,517 | $21,387 |
| 125.00 ZOETIS INC | $9,258 | $20,687 |
| 175.00 IQVIA HOLDINGS INC | $26,043 | $31,354 |
| 75.00 UNITEDHEALTH GROUP INC | $19,494 | $26,301 |
| 59.00 THERMO FISHER SCIENTIFIC | $5,765 | $27,481 |
| 120.00 DANAHER CORP | $10,812 | $26,656 |
| 165.00 UNION PACIFIC CORP | $27,830 | $34,356 |
| 205.00 FORTIVE CO | $10,648 | $14,518 |
| 120.00 SAFRAN SA | $15,232 | $17,073 |
| 40.00 CINTAS CORP | $6,495 | $14,138 |
| 250.00 VISA INC | $30,295 | $54,682 |
| 190.00 FIDELITY NATL INFO SVCS | $17,500 | $26,877 |
| 115.00 AMPHENOL CORP | $10,476 | $15,038 |
| 45.00 ADOBE INC | $18,232 | $22,505 |
| 185.00 TEXAS INSTRUMENTS INC | $18,775 | $30,364 |
| 15.00 ASML HOLDING | $6,727 | $7,317 |
| 32.00 SERVICENOW INC | $7,759 | $17,613 |
| 520.00 APPLE INC | $18,171 | $68,998 |
| 380.00 MICROSOFT CORP | $28,257 | $84,519 |
| 126656.79 OW LARGE CAP STRATEGIES FD | $1,337,896 | $2,170,897 |
| 70.00 AIR PRODUCTS & CHEMICALS | $17,169 | $19,125 |
| 90.00 AMERICAN TOWER CORP | $16,644 | $20,201 |
| 41504.34 OW SMALL & MIDCAP STRAT FD | $568,918 | $764,509 |
| 65.00 AMERICAN WATER WORKS CO | $2,593 | $9,975 |
| 155.00 AMEREN CORP | $10,179 | $12,099 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUNCATION | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL REGISTRY OF CHARITABLE TRUSTS | $75 | $0 | $75 |
| CA FRANCHISE TAX BOARD | $10 | $0 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,851 | Amt |
| Net Investment Income | $3,899 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,949 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $43 | $17 | $0 |
| 2020 estimated EXCISE tax | $4,000 | $0 | $0 |
| TAX PREPARATION FEE | $3,000 | $0 | $3,000 |