DEACONESS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DEACONESS FOUNDATION (EIN 34-1372066)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-03
- IRS object ID
- 202631549349100613
- Schema version
- 2025v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-03T15:24:46-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341322309 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIUNI & PANICHI INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25201 CHAGRIN BLVD 200 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441225683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341372066 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEACONESS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEAC | BusinessNameControlTxt |
| Phone | 2165039351 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5787 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY BELK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2165039351 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R KOMOS CPA | PreparerPersonNm |
| PTIN | P00174589 | PTIN |
| Phone | 2168317171 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $65,417,952 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,749 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,068,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,068,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,166,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,675,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,166,052 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,248,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,234,390 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $262,285 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $257,110 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,017 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,016 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $62,374 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $58,722 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,719 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,883 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,805 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,805 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $170,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $175,516 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $16,495 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,587 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $9,551 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,854 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,398 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,882 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $278,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,894 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $190,320 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $970,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $816,603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,952,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,952,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,923,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,769,353 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,324,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,142,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,352 | CashBOYAmt |
| Cash EOY | $41,672 | CashEOYAmt |
| Cash EOYFMV | $41,672 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $281,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,495 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,842 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,307 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,307 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $59,588,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,218,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,218,903 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,407 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,832 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,162 | LandBOYAmt |
| Land EOY | $11,575 | LandEOYAmt |
| Land EOYFMV | $11,575 | LandEOYFMVAmt |
| Total Assets BOY | $59,925,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,417,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,417,952 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $189,134 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $66,802 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $189,134 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $66,802 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,736,512 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $65,351,150 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,736,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,351,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,925,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,417,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,736,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,324,679 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,289,959 | OtherIncreasesAmt |
| Subtotal | $65,351,150 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,351,150 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $6,675,080 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,509,028 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,166,052 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,166,052 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,166,052 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,166,052 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,253 | 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 | $61,253 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $142 | EsPenaltyAmt |
| Overpayment | $3,533 | OverpaymentAmt |
| Applied To ES Tax | $3,533 | 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 |
| Form990 PF Filed With Atty Gen | 0 | 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 | WWW.DEACONESSFDN.ORG | WebsiteAddressTxt |
| Individual With Books | CATHY BELK | IndividualWithBooksNm |
| Phone | 2165039351 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5787 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44101 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| CATHY BELK | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | PRESIDENT & CEO | 40.00 | $258,757 | $31,973 | $0 |
| CARRIE CLARK | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE 6/1-12/31 CHAIR 1/1-5/31 | 0.50 | $0 | $0 | $0 |
| JUSTIN R HORTON CFP | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KENNETH LIANG | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TREASURER 6/1-12/31 TRUSTEE 1/1-5/31 | 0.50 | $0 | $0 | $0 |
| TOM LITTMAN | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | VICE CHAIR 6/1-12/31 TRUSTEE 1/1-5/31 | 0.50 | $0 | $0 | $0 |
| ANDREA LYONS | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | CHAIR 6/1-12/31 VICE CHAIR 1/1-5/31 | 0.50 | $0 | $0 | $0 |
| ANN O'BRIEN | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MIGUEL PEREZ | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| LAURIE POGEL | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | SECRETARY | 0.50 | $0 | $0 | $0 |
| MELTRICE SHARP | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TREASURER 1/1-5/31 | 0.50 | $0 | $0 | $0 |
| ANN ZOLLER | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JAMES HARDIMAN | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE 6/1-12/31 | 0.50 | $0 | $0 | $0 |
| SHAKORIE DAVIS | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE 6/1-12/31 | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARY MARGEVICIUS | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | FORMER VICE PRESIDEN | 0.01 | $102,679 | $214 | $0 |
| DANIELLE CRAWFORD | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | FORMER VICE PRESIDEN | 0.01 | $41,816 | $4,363 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEARSTEAD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SUPERIOR AVENUE EAST SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT CONSULTING | ServiceTypeTxt |
| Compensation | $92,597 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,386,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,308,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,694,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,694,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $940,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,754,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,087,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,087,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,578 | TotalTaxAmt |
| Distributable Before Adj | $3,030,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,030,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,030,141 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,769,353 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,769,353 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,030,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $258,766 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $99,174 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $357,940 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,769,353 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,769,353 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $260,788 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $260,788 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,152 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $97,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $97,152 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARCHWOOD UNITED CHURCH OF CHRIST | |||||||
| 2800 ARCHWOOD AVE | CLEVELAND | OH | 44109 | NC | 2025 MISSION OUTREACH | $4,500 | |
| BEAT THE STREETS CLEVELAND | |||||||
| 6107 BROADWAY AVE | CLEVELAND | OH | 44127 | NC | WORKFORCE PROGRAMS | $35,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | |||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | NC | WORKFORCE PROGRAMS | $50,000 | |
| CHURCH OF THE REDEEMER | |||||||
| 23500 CENTER RIDGE ROAD | WESTLAKE | OH | 44145 | NC | 2025 MISSION OUTREACH | $3,500 | |
| CLAGUE ROAD UNITED CHURCH OF CHRIST | |||||||
| 3650 CLAGUE ROAD | NORTH OLMSTED | OH | 44070 | NC | 2025 MISSION OUTREACH | $3,500 | |
| CLEVELAND CENTER FOR ARTS & TECHNOLOGY (DBA NEWBRIDGE) | |||||||
| 3634 EUCLID AVE SUITE 100 | CLEVELAND | OH | 44115 | NC | HEALTHCARE TRAINING PROGRAMS AND HEALTHCARE SECTOR PARTNERSHIP | $100,000 | |
| COLLABORATE CLEVELAND | |||||||
| 2020 CENTER STREET | CLEVELAND | OH | 44113 | NC | PRESIDENTS FUND | $20,000 | |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 1500 WEST 3RD STREET SUITE 125 | CLEVELAND | OH | 44113 | NC | WORKFORCE PROGRAMS | $75,000 | |
| DENISON AVENUE UNITED CHURCH OF CHRIST | |||||||
| 9900 DENISON AVENUE | CLEVELAND | OH | 44102 | NC | 2025 MISSION OUTREACH | $3,500 | |
| DOVER CONGREGATIONAL UNITED CHURCH OF CHRIST | |||||||
| 2239 DOVER CENTER ROAD | WESTLAKE | OH | 44145 | NC | 2025 MISSION OUTREACH | $3,500 | |
| EDWINS LEADERSHIP & RESTAURANT INSTITUTE | |||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | NC | MANAGEMENT FELLOWSHIP AT EDWINS | $50,000 | |
| ESPERANZA INC | |||||||
| 3104 WEST 25TH STREET - 4TH FLOOR | CLEVELAND | OH | 44109 | NC | PRESIDENTS FUND | $10,000 | |
| FEDERATED UNITED CHURCH OF CHRIST | |||||||
| 76 BELL STREET | CHAGRIN FALLS | OH | 44022 | NC | 2025 MISSION OUTREACH | $1,600 | |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| PO BOX 6297 | CLEVELAND | OH | 44101 | NC | WORKFORCE PROGRAMS | $220,000 | |
| GREATER CLEVELAND WORKS | |||||||
| 1910 CARNEGIE AVE | CLEVELAND | OH | 44122 | NC | WORKFORCE PROGRAMS | $80,000 | |
| IMANI UNITED CHURCH OF CHRIST | |||||||
| 1505 EAST 260TH STREET | EUCLID | OH | 44132 | NC | 2025 MISSION OUTREACH | $3,500 | |
| LEGAL AID SOCIETY OF CLEVELAND | |||||||
| 1223 WEST 6TH STREET | CLEVELAND | OH | 44113 | NC | WORKFORCE PROGRAMS | $100,000 | |
| LOCAL INITIATIVES SUPPORT CORP | |||||||
| 28 LIBERTY STREET 34TH FLOOR | NEW YORK | NY | 10005 | NC | WORKFORCE PROGRAMS | $70,000 | |
| LYNDHURST COMMUNITY OF FAITH | |||||||
| 5312 MAYFIELD ROAD | CLEVELAND | OH | 44124 | NC | RICHMOND HEIGHTS SCHOOL DISTRICT CULINARY CLUB | $3,000 | |
| MAGNET | |||||||
| 1800 E 63RD STREET | CLEVELAND | OH | 44103 | NC | MANUFACTURING SECTOR PARTNERSHIP | $50,000 | |
| MIDDLEBURG HEIGHTS COMMUNITY UNITED CHURCH OF CHRIST | |||||||
| 7165 BIG CREEK PARKWAY | MIDDLEBURG HEIGHTS | OH | 44130 | NC | FOOD ASSISTANCE, PURCHASE DAILY NECESSITIES | $3,500 | |
| MT ZION CONGREGATIONAL CHURCH UCC | |||||||
| 10723 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | NC | CHRISTIAN BUSINESS LEAGUE | $3,500 | |
| OHIO EXCELS | |||||||
| 41 S HIGH ST SUITE 2245 | COLUMBUS | OH | 43215 | NC | PRESIDENTS FUND | $10,000 | |
| OHIO GUIDESTONE | |||||||
| 343 WEST BAGLEY ROAD | BEREA | OH | 44107 | NC | OPERATING SUPPORT FOR WORKFORCE 360 | $80,000 | |
| OPEN DOORS ACADEMY | |||||||
| 1427 EAST 36TH STREET SUITE 4206A | CLEVELAND | OH | 44114 | NC | WORKFORCE PROGRAMS | $90,000 | BUILDING 42 6TH FLOOR |
| PILGRIM CONGREGATIONAL UNITED CHURCH OF CHRIST | |||||||
| 2592 WEST 14TH STREET | CLEVELAND | OH | 44113 | NC | PILGRIM FOOD PANTRY | $3,500 | |
| RESOURCE CLEVELAND | |||||||
| 4115 BRIDGE AVE | CLEVELAND | OH | 44113 | NC | WORKFORCE PROGRAMS | $75,000 | |
| RIDGE ROAD UNITED CHURCH OF CHRIST | |||||||
| 6050 RIDGE ROAD | PARMA | OH | 44129 | NC | MINISTRY OUTREACH TO ASSIST FAMILIES | $3,500 | |
| SAINT MARTIN DE PORRES HIGH SCHOOL | |||||||
| 6202 ST CLAIR AVE | CLEVELAND | OH | 44103 | NC | WORKFORCE PROGRAMS | $45,000 | |
| SAINT PAUL'S COMMUNITY CHURCH | |||||||
| 4427 FRANKLIN BLVD | CLEVELAND | OH | 44113 | NC | NEIGHBOR OUTREACH | $3,500 | |
| SAINT PETER UNITED CHURCH OF CHRIST | |||||||
| 125 EAST RIDGEWOOD DRIVE | SEVEN HILLS | OH | 44131 | NC | PARMA MUTUAL MINISTRIES | $1,400 | |
| STRONGSVILLE UNITED CHURCH OF CHRIST | |||||||
| 13740 PEARL ROAD | STRONGSVILLE | OH | 44136 | NC | FREE LUNCH FOR ALL | $3,500 | |
| THE CENTERS FOR FAMILIES & CHILDREN | |||||||
| 4500 EUCLID AVE | CLEVELAND | OH | 44103 | NC | WORKFORCE PROGRAMS | $80,000 | |
| THE MCGREGOR FOUNDATION | |||||||
| 14900 PRIVATE DRIVE | EAST CLEVELAND | OH | 44112 | NC | WORKFORCE PROGRAMS | $31,000 | |
| THE SALVATION ARMY | |||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | NC | WORKFORCE PROGRAMS | $75,000 | |
| THE SPANISH AMERICAN COMMITTEE | |||||||
| 4407 LORAIN AVE | CLEVELAND | OH | 44113 | NC | WORKFORCE PROGRAMS | $45,000 | |
| THE TEACHING CLEVELAND FOUNDATION | |||||||
| 4146 GILES ROAD | CHAGRIN FALLS | OH | 44022 | NC | PRESIDENTS FUND | $10,000 | |
| TOWARDS EMPLOYMENT | |||||||
| 1255 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | NC | WORKFORCE PROGRAMS, DEB VESY SYSTEMS CHANGE CHAMPION AWARD | $245,000 | |
| TRI-C FOUNDATION | |||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | NC | WORKFORCE PROGRAMS | $30,000 | |
| WEST PARK UNITED CHURCH OF CHRIST | |||||||
| 3909 ROCKY RIVER DRIVE | CLEVELAND | OH | 44111 | NC | WEST PARK UCC COMMUNITY CUPBOARD | $3,500 | |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| 1228 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 44115 | NC | WORKFORCE PROGRAMS | $222,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,950,500 | 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 | $3,068,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,166,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,234,390 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,234,390 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE JOHN HUNTINGTON BENEVOLENT FUND CO THE CLEVELAND FOUNDA | ||||||
| 1 | 1422 EUCLID AVENUE SUITE 1300 | CLEVELAND | OH | 44115 | $5,846 | Yes (X) |
| THE JOHN R RAIBLE FUND CO THE CLEVELAND FOUNDATION | ||||||
| 2 | 1422 EUCLID AVENUE SUITE 1300 | CLEVELAND | OH | 44115 | $7,903 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $25,805 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,805 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL HAS EXEMPTED THIS ORGANIZATION FROM REGISTRATION IN THE STATE OF OHIO. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED TOTAL RETURN | FMV | $11,058,327 | $11,058,327 |
| FIDELITY 500 | FMV | $11,606,416 | $11,606,416 |
| TRANSAMERICA | FMV | $5,295,518 | $5,295,518 |
| VANGUARD EQUITY INCOME | FMV | $6,978,657 | $6,978,657 |
| FIDELITY MID CAP | FMV | $1,078,567 | $1,078,567 |
| TRUST DISTRIBUTION ACCOUNT | FMV | $1,767,209 | $1,767,209 |
| NON TRUST - FIDELITY 500 | FMV | $2,236,959 | $2,236,959 |
| NON TRUST - VANGUARD WCM | FMV | $1,836,161 | $1,836,161 |
| NON TRUST - TRANSAMERICA | FMV | $862,426 | $862,426 |
| NON TRUST - FEDERATED TOTAL RETURN | FMV | $2,285,042 | $2,285,042 |
| NON TRUST - FIDELITY MID CAP | FMV | $260,692 | $260,692 |
| NON TRUST DISTRIBUTION ACCOUNT | FMV | $651,431 | $651,431 |
| WEATHERLOW FUND | FMV | $6,386,660 | $6,386,660 |
| VANGUARD INTERNATIONAL GROWTH | FMV | $4,912,581 | $4,912,581 |
| CLIFFWATER | FMV | $3,597,666 | $3,597,666 |
| NON TRUST - VANGUARD INTERNATIONAL GROWTH | FMV | $774,468 | $774,468 |
| NON TRUST - CLIFFWATER | FMV | $1,105,636 | $1,105,636 |
| NON TRUST - HARBOR SCV INST | FMV | $216,950 | $216,950 |
| HARBOR SCV INST | FMV | $1,096,800 | $1,096,800 |
| NON TRUST - HARBOR SCG RET | FMV | $179,397 | $179,397 |
| HARBOR SCG RET | FMV | $906,952 | $906,952 |
| CLEARACCESS FUND | FMV | $124,388 | $124,388 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $15,719 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,883 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $12,845 | $0 | $0 | $12,845 |
| INSURANCE | $28,895 | $0 | $0 | $28,895 |
| OTHER PURCHASED SERVICES | $134,763 | $0 | $0 | $134,400 |
| WORKERS COMP | $211 | $0 | $0 | $211 |
| INFORMATION TECHNOLOGY | $14,675 | $0 | $0 | $13,969 |
| INVESTMENT MANAGEMENT FEES | $86,894 | $86,894 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,289,959 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & CONSULTING | CategoryTxt |
| Amt | $170,494 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $175,516 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $16,495 | $0 | $0 | $16,495 |
| NET INVESTMENT INCOME TAX | $57,697 | $0 | $0 | $0 |
| MISCELLANEOUS TAXES | $1,005 | $0 | $0 | $0 |
Comments