DOUGLAS E MITCHEL CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DOUGLAS E MITCHEL CHARITABLE FOUNDATION (EIN 01-0739379)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202421369349102587
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-15T11:25:36-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341599718PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CARD PALMER SIBBISON & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14545 HINCKLEY PARKWAYAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441096009ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010739379EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOUGLAS E MITCHELL CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDOUGBusinessNameControlTxt
Phone2163485400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 SUPERIOR AVE 2100AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE E WENSINKPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2163485400PhoneNum
Signature2024-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHERINEPersonFirstNm
Person LastWENSINKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKATELYN M DIGIANTONIO CPAPreparerPersonNm
PTINP01444067PTIN
Phone2166216100PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,099,055FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$29,888DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,888DividendsNetInvstIncmAmt
Dividends Adj Net Incm$29,888DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$5,234NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$239,637GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,234CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$35,122TotalRevAndExpnssAmt
Total Net Invst Incm$35,122TotalNetInvstIncmAmt
Total Adj Net Incm$29,888TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$10,810LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,501OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,022TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,333TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$40,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$40,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$70,533TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$40,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$35,411ExcessRevenueOverExpensesAmt
Net Investment Income$35,122NetInvestmentIncomeAmt
Adjusted Net Income$29,888AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$81,519SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$38,911SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$38,911SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$667,586CorporateStockBOYAmt
Corporate Stock EOY$640,121CorporateStockEOYAmt
Corporate Stock EOYFMV$749,959CorporateStockEOYFMVAmt
Corporate Bonds BOY$268,362CorporateBondsBOYAmt
Corporate Bonds EOY$314,071CorporateBondsEOYAmt
Corporate Bonds EOYFMV$310,185CorporateBondsEOYFMVAmt
Other Investments BOY$11,047OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,028,514TotalAssetsBOYAmt
Total Assets EOY$993,103TotalAssetsEOYAmt
Total Assets EOYFMV$1,099,055TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,028,514NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$993,103NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,028,514TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$993,103TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,028,514TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$993,103TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,028,514TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$35,411ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$993,103SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$993,103TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ASTRAZENECA - 7 SHSP2023-03-282023-11-13$442$481-$39-$39
CVS HEALTH CORP - 47 SHSP2023-03-28$3,458$4,728-$1,270-$1,270
CONSTELLATION BRANDS - 2 SHSP2022-12-192023-11-13$480$466$14$14
FORTREA HLDGS - 20 SHSP2023-07-06$695$700-$5-$5
INTEL CORP - 72 SHSP2022-08-092023-01-31$2,016$2,492-$476-$476
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY ETF - 701 SHSP2023-06-16$9,870$11,610-$1,740-$1,740
INVESCO S&P 500 EQUAL WEIGHT ETF - 69 SHSP2023-06-162023-11-10$9,700$10,276-$576-$576
INVESCO S&P 500 EQUAL WEIGHT ETF - 4 SHSP2023-06-162023-12-06$597$596$1$1
INVESCO S&P 500 EQUAL WEIGHT ETF - 68 SHSP2023-06-162023-12-18$10,607$10,127$480$480
ISHARES MSCI AUSTRALIA ETF - 109 SHSP2022-08-092023-02-24$15,385$15,153$232$232
ISHARES TRUST 5-10 YR INVESTMENT GRADE CORP BOND ETF - 204 SHSP2022-08-092023-04-21$10,420$10,640-$220-$220
ISHARES CORE MSCI EAFE ETF - 395 SHSP2022-08-092023-01-20$26,137$24,259$1,878$1,878
ISHARES CORE MSCI EMERGING MARKETS ETF - 201 SHSP2022-08-092023-06-16$10,191$9,881$310$310
ISHARES MSCI UNITED KINGDOM ETF - 490 SHSP2022-08-092023-03-24$15,210$15,141$69$69
LABORATORY CORP AMER HLDGS - 2 SHSP2022-11-292023-11-13$410$408$2$2
MERCK & CO INC - 9 SHSP2022-08-092023-03-28$955$807$148$148
SPDR S&P OIL & GAS EXPL & PRODTN ETF - 53 SHSP2022-10-212023-01-20$7,417$7,829-$412-$412
SPDR S&P OIL & GAS EXPL & PRODTN ETF - 72 SHSP2022-10-212023-02-24$9,488$10,635-$1,147-$1,147
SCHWAB US LARGE-CAP ETF - 203 SHSP2022-08-092023-03-24$9,441$9,884-$443-$443
SCHWAB US TIPS ETF - 4 SHSP2023-09-152023-11-13$201$201$0$0
SERVICENOW INC - 1 SHP2023-01-312023-11-13$637$448$189$189
TAIWAN SEMICONDUCTOR MFG CO - 1 SHP2023-10-122023-11-20$100$93$7$7
ISHARES MBS ETF - 109 SHSP2023-04-21$10,273$9,727$546$546
ABBVIE INC - 6 SHSP2010-03-152023-03-28$949$171$778$778
ABBVIE INC - 3 SHSP2010-03-152023-11-13$416$85$331$331
ADOBE INC - 1 SHP2022-08-092023-11-13$591$428$163$163
ADOBE INC - 1 SHP2022-08-092023-12-06$596$428$168$168
ALPHABET INC - 11 SHSP2022-08-092023-11-13$1,454$1,288$166$166
AMAZON.COM - 10 SHSP2022-08-092023-11-13$1,427$1,378$49$49
AMERICAN TOWER CORP REIT - 1 SHP2022-08-092023-11-13$184$276-$92-$92
AMERIPRISE FINANCIAL INC - 2 SHSP2022-08-092023-11-13$671$541$130$130
AMETEK INC - 3 SHSP2022-08-092023-11-13$452$375$77$77
APPLE INC - 12 SHSP2010-01-252023-11-13$2,216$87$2,129$2,129
APPLIED MATERIALS INC - 4 SHSP2022-08-092023-11-13$595$399$196$196
BLACKROCK INC - 1 SHP2022-08-092023-11-13$661$690-$29-$29
CISCO SYS INC - 9 SHSP2002-07-122023-11-13$472$131$341$341
COCA COLA - 8 SHSP2010-03-152023-11-13$455$214$241$241
CONOCOPHILLIPS - 12 SHSP2022-08-092023-11-13$1,386$1,147$239$239
WALT DISNEY CO - 20 SHSP2022-08-092023-10-12$1,685$2,159-$474-$474
EMERSON ELECTRIC CO - 6 SHSP2022-08-092023-11-13$518$519-$1-$1
INTERCONTINENTAL EXCHANGE GROUP - 3 SHSP2022-08-092023-11-13$327$313$14$14
ISHARES 20+ YEAR TREASURY BOND ETF - 33 SHSP2022-08-092023-12-06$3,160$3,160$0$0
ISHARES RUSSELL MID-CAP VALUE ETF - 3 SHSP2022-08-092023-12-06$329$329$0$0
ISHARES RUSSELL MID-CAP GROWTH ETF - 8 SHSP2022-08-092023-12-06$785$720$65$65
ISHARES CORE S&P SMALL-CAP ETF - 15 SHSP2022-08-092023-12-06$1,480$1,496-$16-$16
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - 7 SHSP2022-08-092023-12-06$610$615-$5-$5
ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF - 40 SHSP2022-08-092023-12-06$2,005$2,005$0$0
ISHARES TRUST 5-10 YR INVESTMENT GRADE CORP BOND ETF - 212 SHSP2022-08-092023-08-18$10,488$11,058-$570-$570
ISHARES TRUST 5-10 YR INVESTMENT GRADE CORP BOND ETF - 13 SHSP2022-08-092023-12-06$659$659$0$0
ISHARES CORE MSCI EAFE ETF - 131 SHSP2022-08-092023-12-06$8,873$8,045$828$828
ISHARES BROAD USD HIGH YIELD BOND ETF - 64 SHSP2022-08-092023-11-13$2,228$2,322-$94-$94
JP MORGAN CHASE & CO - 4 SHSP2022-08-092023-11-13$582$460$122$122
MERCK & CO INC - 6 SHSP2022-08-092023-11-13$605$538$67$67
MICROSOFT CORP - 7 SHSP1999-06-142023-11-13$2,574$277$2,297$2,297
MONDELEZ INT INC - 4 SHSP2022-08-092023-11-13$278$257$21$21
NEXTERA ENERGY INC - 26 SHSP2022-08-092023-10-12$1,380$2,312-$932-$932
NEXTERA ENERGY INC - 2 SHSP2022-08-092023-11-13$109$178-$69-$69
NIKE INC - 3 SHSP2022-08-092023-11-13$314$329-$15-$15
PEPSICO INC - 2 SHSP2002-07-122023-11-13$336$84$252$252
RTX CORP - 4 SHSP2022-08-092023-11-13$329$368-$39-$39
SALESFORCE INC - 4 SHSP2022-08-092023-11-13$860$729$131$131
SCHWAB US LARGE-CAP ETF - 20 SHSP2022-08-092023-12-06$1,073$976$97$97
SCHWAB US LARGE-CAP ETF - 201 SHSP2022-08-092023-12-18$11,266$9,815$1,451$1,451
STARBUCKS CORP - 4 SHSP2022-08-092023-11-13$413$339$74$74
THERMO FISHER SCIENTIFIC INC - 2 SHSP2022-08-092023-11-13$886$1,164-$278-$278
TRAVELERS COS INC - 2 SHSP2022-08-092023-11-13$342$324$18$18
UNION PACIFIC CORP - 2 SHSP2022-08-092023-11-13$418$459-$41-$41
UNITED HEALTH GROUP INC - 2 SHSP2022-08-092023-11-13$1,079$1,089-$10-$10
VANGUARD RUSSELL 2000 ETF - 23 SHSP2022-08-092023-12-06$1,712$1,712$0$0
VANGUARD INTERMEDIATE TERM TREASURY ETF - 156 SHSP2022-08-092023-09-15$8,978$9,591-$613-$613
VANGUARD INTERMEDIATE TERM TREASURY ETF - 9 SHSP2022-08-092023-11-13$512$535-$23-$23
VANGUARD MID-CPA ETF - 11 SHSP2022-08-092023-12-06$2,414$2,387$27$27
VISA INC - 4 SHSP2022-08-092023-11-13$979$849$130$130
WALMART INC - 3 SHSP2022-09-062023-11-13$500$397$103$103
WELLS FARGO & CO - 11 SHSP2022-08-092023-11-13$449$476-$27-$27
YUM BRANDS INC - 2 SHSP2022-08-092023-11-13$250$235$15$15
LINDE PLC NEW FOREIGN STOCK EUR - 2 SHSP2022-08-092023-11-13$797$602$195$195
LINDE PLC NEW FOREIGN STOCK EUR - 1 SHSP2022-08-092023-12-06$400$301$99$99
FieldValueIRS element (for citing)
Capital Gain Net Income$5,234CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$2,452NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$488InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$488SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$488TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$512OverpaymentAmt
Applied To ES Tax$512AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKATHERINE E WENSINKIndividualWithBooksNm
Phone2163485400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1600 SUPERIOR AVEAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARTHA M REIDEL
495 FAR HILL ROADWAYZATAMN55391PRESIDENT1.00$0$0$0
MATTHEW T MITCHELL
8 SHANNEY BROOK COURTPHOENIXMD21131VICE PRESIDENT1.00$0$0$0
KATHERINE E WENSINK
600 SUPERIOR AVECLEVELANDOH44114SEC- TREASURER2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION'S LARGEST CHARITABLE ACTIVITY INVOLVES MAKING GIFTS, GRANTS, CONTRIBUTIONS AND SCHOLARSHIPS TO VARIOUS CHARITABLE ORGANIZATIONS AND EDUCATIONAL INSTITUTIONS.Description1Txt
Expenses1$40,200Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,010,190AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$62,427AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,072,617TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,072,617AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,089CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,056,528NetVlNoncharitableAssetsAmt
Minimum Investment Return$52,826MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$52,826MinimumInvestmentReturnAmt
Tax Based On Investment Income$488TaxBasedOnInvestmentIncomeAmt
Total Tax$488TotalTaxAmt
Distributable Before Adj$52,338DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$52,338DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$52,338DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$40,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,338DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$1,575ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,034ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,609TotalExcessDistributionCyovAmt
Qualifying Distributions$40,200QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,200AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$3,609ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,609ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$8,529UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARTHA M REIDELContributingManagerNm
Contributing ManagerMATTHEW T MITCHELLContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARTHA M REIDEL OR KATHERINE E WENSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1600 SUPERIOR AVE SUITE 2100AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2163485803RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTS REQUIRED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNOVEMBER 1SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
4 PAWS FOR ABILITY
207 DAYTON AVEXENIAOH45385NONEPUBLICUNRESTRICTED$700
BELIEVET CANINE SERVICE PARTNERS
3885 100TH STREET NENORTHFIELDMN55057NONEPUBLICUNRESTRICTED$500
JEREMIAH PROGRAM - BALTIMORE CAMPUS
1900 N HOWARE ST 202BALTIMOREMD21218NONEPUBLICUNRESTRICTED$500
BOYS & GIRLS CLUBS OF CLEVELAND
6114 BROADWAY AVECLEVELANDOH44127NONEPUBLICUNRESTRICTED$13,400
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOORNEW YORKNY10038NONEPUBLICUNRESTRICTED$500
COMPASSION ANIMAL PROJECT
1601 WILLOW LAWN DR SUITE 304RICHMONDVA23230NONEPUBLICUNRESTRICTED$1,000
GRIEF CONNECTION - HEALING HEARTS
20000 176TH ST NWBIG LAKEMN55309NONEPUBLICUNRESTRICTED$400
GROVES ACADEMY
3200 HIGHWAY 100 SOUTHST LOUIS PARKMN55416NONEPUBLICUNRESTRICTED$3,000
HARVEST HILLS ANIMAL SHELTER
1389 BRIDGTON ROADFRYEBURGME04037NONEPUBLICUNRESTRICTED$1,200
PETS ON WHEELS
PO BOX 44176BALTIMOREMD21236NONEPUBLICUNRESTRICTED$500
HERE FOR THE GIRLS
1309 JAMESTOWN RD SUITE 204WILLIAMSBURGVA23185NONEPUBLICUNRESTRICTED$400
INTERFAITH OUTREACH & COMMUNITY PARTNERS
1605 COUNTY ROAD 101 NPLYMOUTHMN55447NONEPUBLICUNRESTRICTED$3,000
JUNIOR LEAGUE OF MINNEAPOLIS - LEAGUEAIRES DEVELOPMENT
410 OAK GROVE STREETMINNEAPOLISMN55403NONEPUBLICUNRESTRICTED$4,000
MISSIONEARTH
1257 WORCESTER ROAD 312FRAMINGHAMMA01701NONEPUBLICUNRESTRICTED$1,200
THE ART OF AUTISM
3268 GOVERNOR DRIVE SUITE 222SAN DIEGOCA92122NONEPUBLICUNRESTRICTED$500
MARYLAND THERAPEUTIC RIDING
1141 SUNRISE BEACH RDCROWNSVILLEMD21032NONEPUBLICUNRESTRICTED$800
METAVIVIR RESEARCH & SUPPORT INC
1783 FOREST DRIVE 184ANNAPOLISMD21401NONEPUBLICUNRESTRICTED$700
NATIONAL OUTDOOR LEADERSHIP SCHOOL (NOLS)
284 LINCOLN STREETLANDERWY82520NONEPUBLICUNRESTRICTED$2,500
REPRODUCTIVE HEALTH ACCESS PROJECT
PO BOX 21191NEW YORKNY10025NONEPUBLICUNRESTRICTED$700
RIGHT TO PLAY
NONEPUBLICUNRESTRICTED$1,20043 FRONT ST E UNIT 200TORONTOONTARIOCAM5E1B3
THE PINK FUND
PO BOX 603BLOOMFIELD HILLSMI48303NONEPUBLICUNRESTRICTED$1,000
WAYZATA COMMUNITY CHURCH
125 WAYZATA BLVD EASTWAYZATAMN55391NONEPUBLICUNRESTRICTED$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$40,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,888ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,234ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$35,122ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,122TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME FUNDSBondNm
EOY Book Value$314,071EOYBookValueAmt
EOYFMV$310,185EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$640,121EOYBookValueAmt
EOYFMV$749,959EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$10,810LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$10,501Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF TAXCategoryTxt
Amt$8,022Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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