HAHN-BLOCK FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HAHN-BLOCK FAMILY FOUNDATION (EIN 77-0478012)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-02
- IRS object ID
- 202042469349100704
- Schema version
- 2019v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-02T09:38:37-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-08-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN BARRY | PreparerPersonNm |
| PTIN | P00369984 | PTIN |
| Phone | 5165089623 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.160.35.110 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-26 | IPDt |
| IP Tm | 11:18:55 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 758048481B926388E79758BC37DE4E20DA0607D2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 758048481B926388E79758BC37DE4E20DA0607D2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,612,634 | 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 | $85,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $909,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $218,542 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $304,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $304,181 | 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 | $5,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,811 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | 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 | $7,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $311,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $300,504 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $178,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $166,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $166,029 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $172 | AcctRcvblAmt |
| Acct Rcvbl BOY | $88 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $172 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $172 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,528,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,965,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,894,489 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,562,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,551,944 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,707,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,694,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,612,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,707,366 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,694,263 | 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 | $4,707,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,694,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,707,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,694,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,707,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,694,263 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,694,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| publicly traded securities | P | $811,590 | $691,429 | $120,161 | $120,161 |
| Capital Gains Dividends | P | $98,381 | $98,381 | $98,381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $218,542 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $257,828 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,329,643 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048376 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $244,315 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,275,253 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046313 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $249,614 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,962,489 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050300 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $223,542 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,219,942 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042825 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $90,258 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,248,829 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.017196 | DistributionYr5Rt |
| Total Distribution | 0.205010 | TotalDistributionRt |
| Average Distribution | 0.041002 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,306,755 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $217,588 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,005 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $220,593 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $311,896 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,827 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,827 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,822 | OverpaymentAmt |
| Applied To ES Tax | $3,822 | 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 | $5,276,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,658 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,387,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,387,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,306,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,005 | TotalTaxAmt |
| Distributable Before Adj | $262,333 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,333 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $311,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $311,896 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,005 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $308,891 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $258,520 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $311,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $258,520 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,376 | 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 | $208,957 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHILLES INTERNATIONAL | ||||||
| 42 W 38TH STREET | NEW YORK | NY | 10018 | Public charity | OPERATIONAL | $5,000 |
| ANTIOCH UNIVESRITY OF LOS ANGELES | ||||||
| 400 CORPORATE POINTE | CULVER CITY | CA | 90230 | Public charity | OPERATIONAL | $15,000 |
| BANANAS BUNCH FUND | ||||||
| 5232 CLAREMONT AVENUE | OAKLAND | CA | 94618 | public charity | OPERATIONAL | $8,000 |
| DIDI HIRSCH MENTAL HEALTH SERVICES | ||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | Public charity | OPERATIONAL | $5,000 |
| EMILY SHANE FOUNDATION | ||||||
| 29160 heathercliff road | MALIBU | CA | 90264 | Public charity | OPERATIONAL | $5,000 |
| MANNA | ||||||
| 627 SWANNANOA RIVER ROAD | ASHVILLE | NC | 28805 | Public charity | OPERATIONAL | $8,000 |
| 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 | $30,000 |
| 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 | $25,000 |
| SANTA BARBARA FOUNDATION | ||||||
| 1111 CHAPALA ST 200 | SANTA BARBARA | CA | 93101 | public charity | OPERATIONAL | $20,000 |
| START RESUCE | ||||||
| PO BOX | VALLEY VILLAGE | CA | 91617 | Public charity | OPERATIONAL | $55,000 |
| TOURO UNIVERSITY NEVADA | ||||||
| 874 AMERCICAN PACIFIC DRIVE | HENDERSON | NV | 89014 | Public charity | OPERATIONAL | $15,000 |
| MEMORIAL SLOAN KETTERING | ||||||
| 301 east 55th street | NEW YORK | NY | 10022 | PUblic charity | OPERATIONAL | $1,000 |
| LIMITLESS HORIZONS | ||||||
| 303 potrero st | santa cruz | CA | 95060 | Public charity | OPERATIONAL | $70,000 |
| NEW YORK STAGE AND FILM | ||||||
| 214 W 29TH STREET | NEW YORK | NY | 10001 | Public charity | OPERATIONAL | $8,000 |
| CRPS FORUM | ||||||
| 3940 LAUREL CANYON BLVD | STUDIO CITY | CA | 91604 | Public charity | OPERATIONAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | 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 | $85,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $218,542 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $304,181 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304,181 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 136735.16 OW FIXED INCOME FUND - 680414406 | BondNm |
| EOY Book Value | $1,562,280 | EOYBookValueAmt |
| EOYFMV | $1,551,944 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 230 ACTIVISION BLIZZARD INC - 00507V109 | $14,440 | $13,666 |
| 70 ALIBABA GROUP HOLDINGS LTD - 01609W102 | $5,422 | $14,847 |
| 30 ALPHABET INC CLASS C - 02079K107 | $22,940 | $40,110 |
| 20 AMAZON.COM INC - 023135106 | $15,378 | $36,956 |
| 180 AMEREN CORP - 023608102 | $11,775 | $13,824 |
| 65 AMERICAN TOWER CORP - 03027X100 | $10,484 | $14,938 |
| 85 AMERICAN WATER WORKS CO - 030420103 | $4,196 | $10,442 |
| 100 AMPHENOL CORP - 032095101 | $9,461 | $10,823 |
| 85 APPLE INC - 037833100 | $5,505 | $24,960 |
| 765 BANK OF AMERICA CORP - 060505104 | $23,034 | $26,943 |
| 22 BLACKROCK INC - 09247X101 | $11,570 | $11,059 |
| 3 BOOKING HLDGS INC - 09857L108 | $4,536 | $6,161 |
| 25 CHARTER COMMUNICATIONS INC - 16119P108 | $11,839 | $12,127 |
| 135 CHUBB LIMITED - H1467J104 | $13,491 | $21,014 |
| 40 CINTAS CORP - 172908105 | $6,495 | $10,763 |
| 225 CITIGROUP INC - 172967424 | $6,944 | $17,975 |
| 55 CME GROUP INC - 12572Q105 | $9,987 | $11,039 |
| 340 CONOCOPHILLIPS - 20825C104 | $17,059 | $22,110 |
| 135 DANAHER CORP - 235851102 | $10,830 | $20,719 |
| 205 DISCOVER FINANCIAL SVCS - 254709108 | $11,280 | $17,388 |
| 145 FACEBOOK INC-A - 30303M102 | $24,031 | $29,761 |
| 170 FIDELITY NATL INFO SVCS - 31620M106 | $15,183 | $23,645 |
| 200 FORTIVE CO - 34959J108 | $12,234 | $15,278 |
| 160 HEALTH CARE SELECT SPDR - 81369Y209 | $15,175 | $16,297 |
| 75 HOME DEPOT - 437076102 | $10,162 | $16,378 |
| 110 IQVIA HOLDINGS INC - 46266C105 | $16,170 | $16,996 |
| 390 MICROSOFT CORP - 594918104 | $27,251 | $61,503 |
| 30 MSCI INC - 55354G100 | $6,915 | $7,745 |
| 165 NIKE INC CL B - 654106103 | $8,486 | $16,716 |
| 118061.674 OW LARGE CAP STRATEGIES FD - 680414109 | $1,222,053 | $1,779,189 |
| 88122.879 OW MULTI-ASSET OPPS FUND - 680414802 | $631,515 | $666,208 |
| 39341.771 OW SMALL & MIDCAP STRAT FD - 680414604 | $554,759 | $612,944 |
| 155 PEPSICO INC - 713448108 | $14,978 | $21,183 |
| 60 PIONEER NATURAL RESOURCES - 723787107 | $11,033 | $9,082 |
| 25 S&P GLOBAL INC. - 78409V104 | $6,515 | $6,826 |
| 150 SAFRAN SA - | $18,720 | $23,195 |
| 95 SALESFORCE COM - 79466L302 | $11,778 | $15,450 |
| 47 SERVICENOW INC - 81762P102 | $8,091 | $13,269 |
| 265 TENCENT HOLDINGS LTD - | $10,932 | $12,774 |
| 180 TEXAS INSTRUMENTS INC - 882508104 | $18,191 | $23,092 |
| 65 THERMO FISHER SCIENTIFIC - 883556102 | $3,699 | $21,116 |
| 155 UNION PACIFIC CORP - 907818108 | $26,597 | $28,022 |
| 70 UNITEDHEALTH GROUP INC - 91324P102 | $18,218 | $20,578 |
| 180 VISA INC - 92826C839 | $15,549 | $33,822 |
| 95 WALT DISNEY CO - 254687106 | $11,049 | $13,739 |
| 105 WASTE MANAGEMENT INC NEW - 94106L109 | $10,113 | $11,965 |
| 150 ZOETIS INC - 98978V103 | $9,719 | $19,852 |
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 | $5,432 | Amt |
| Net Investment Income | $3,621 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,811 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $113 | $56 | $0 |
| 2019 estimated EXCISE tax | $1,654 | $0 | $0 |