DEACONESS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DEACONESS FOUNDATION (EIN 34-1372066)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-21
- IRS object ID
- 202421739349100412
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-21T14:51:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-06-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHY | PersonFirstNm |
| Person Last | BELK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R KOMOS CPA | PreparerPersonNm |
| PTIN | P00174589 | PTIN |
| Phone | 2168317171 | PhoneNum |
| Preparation | 2024-06-21 | PreparationDt |
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 | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,294,921 | 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 | $13,731 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,564,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,564,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$316,127 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,144,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,278,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,564,281 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $248,778 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,906 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $243,872 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $202,924 | 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 | $197,576 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $54,485 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $53,181 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,386 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,386 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,160 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $67,804 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $28,172 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,341 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $49,954 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $46,988 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,958 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,382 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $255,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,287 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $186,707 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $972,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $861,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,183,798 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,258,798 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,156,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,120,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,877,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,482,088 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,288 | CashBOYAmt |
| Cash EOY | $33,837 | CashEOYAmt |
| Cash EOYFMV | $33,837 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $506,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,661 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,728 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,939 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,939 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $52,016,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,002,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,002,963 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $64,534 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,013 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,204 | LandBOYAmt |
| Land EOY | $19,521 | LandEOYAmt |
| Land EOYFMV | $19,521 | LandEOYFMVAmt |
| Total Assets BOY | $52,594,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,294,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,294,921 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $42,289 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $44,342 | AccountsPayableEOYAmt |
| Grants Payable BOY | $75,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $117,289 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $44,342 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $52,477,473 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $56,250,579 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,477,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,250,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,594,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,294,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,477,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,877,626 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,650,732 | OtherIncreasesAmt |
| Subtotal | $56,250,579 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,250,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $9,144,173 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,460,050 | CostOrOtherBasisAmt |
| Gain Or Loss | -$315,877 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$315,877 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$315,877 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$315,877 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,807 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,055 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,862 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $261 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 (12 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 | $245,313 | $29,926 | $0 |
| CARRIE CLARK | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | BOARD CHAIR | 0.50 | $0 | $0 | $0 |
| SCOTT HAMILTON | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JUSTIN HORTON | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| COLETTE JONES | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KENNETH LIANG | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| TOM LITTMAN | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ANDREA LYONS | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOE NANNI | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ANN O'BRIEN | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | VICE CHAIR | 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 | 0.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| DANIELLE CRAWFORD | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | VICE PRESIDENT, GRAN | 40.00 | $104,941 | $7,372 | $0 |
| MARY MARGEVICIUS | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | VICE PRESIDENT, FINA | 40.00 | $93,796 | $10,009 | $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 | $82,671 | 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 | $52,367,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,238,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,606,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,606,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $819,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,787,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,689,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,689,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,601 | TotalTaxAmt |
| Distributable Before Adj | $2,668,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,668,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,668,772 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,120,026 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,120,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,668,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $192,488 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,120,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $192,488 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,668,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $258,766 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $258,766 | 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 | $258,766 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $258,766 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARCHWOOD UNITED CHURCH OF CHRIST | |||||||
| 2800 ARCHWOOD AVE | CLEVELAND | OH | 44109 | PC | 2023 MISSION OUTREACH ARCHWOOD/DENISON HOT MEALS BRIDGE FUNDING | $7,000 | |
| ARGONAUT | |||||||
| 2332 PROSPECT AVENUE | CLEVELAND | OH | 44115 | PC | AEROSPACE AND MARITIME CAREER PATHWAYS FOR HIGH SCHOOL STUDENTS | $35,000 | |
| BURTEN BELL CARR DEVELOPMENT INC | |||||||
| 7201 KINSMAN ROAD SUITE 104 | CLEVELAND | OH | 44104 | PC | TO SUPPORT THE UNIVERSAL BASIC EMPLOYMENT PILOT | $31,300 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | |||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | PC | COMPREHENSIVE REENTRY EMPLOYMENT SERVICES FOR CLEVELANDS JUSTICE-IMPACTED RETURNING CITIZENS | $50,000 | |
| CLEVELAND CENTER FOR ARTS & TECHNOLOGY (DBA NEWBRIDGE) | |||||||
| 3634 EUCLID AVE SUITE 100 | CLEVELAND | OH | 44115 | PC | 2023 PUBLIC SERVICE FELLOW SUPPORT; ADULT HEALTHCARE WORKFORCE DEVELOPMENT PROGRAMMING; CONTINUOUS IMPROVEMENT COACHING TO DEVELOP HIGH PERFORMING TEAMS AND ACADEMIC SUCCESS | $176,248 | |
| CLEVELAND OWNS | |||||||
| 3402 MONROE AVE RIGHT REAR | CLEVELAND | OH | 44113 | PC | THE WORKER- AND COMMUNITY-OWNED COOPERATIVE DEVELOPMENT PROGRAM AT CLEVELAND OWNS | $25,000 | |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 1500 WEST 3RD STREET SUITE 125 | CLEVELAND | OH | 44113 | PC | COLLEGE NOW CENTER ON EDUCATION TO CAREER ADVISING | $130,000 | |
| DENISON AVENUE UNITED CHURCH OF CHRIST | |||||||
| 9900 DENISON AVENUE | CLEVELAND | OH | 44102 | PC | 2023 MISSION OUTREACH GRANT DENISON AVENUE UCC | $4,000 | |
| ENTERPRISE COMMUNITY PARTNERS | |||||||
| 812 HURON ROAD E 880 | CLEVELAND | OH | 44115 | PC | 2023 CONNECTIONS | $15,000 | |
| FAIRFAX RENAISSANCE DEVELOPMENT CORPORATION | |||||||
| 8111 QUINCY AVENUE SUITE 100 | CLEVELAND | OH | 44104 | PC | 2023 CONNECTIONS | $25,000 | |
| FAITH UNITED CHURCH OF CHRIST | |||||||
| 575 RICHMOND ROAD | RICHMOND HEIGHT | OH | 441432937 | PC | 2023 MISSION OUTREACH GRANT FAITH UCC | $3,000 | |
| FAMILY PROMISE OF GREATER CLEVELAND | |||||||
| 3470 EAST 152ND STREET | CLEVELAND | OH | 44120 | PC | 2023 CONNECTIONS | $14,000 | |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| PO BOX 6297 | CLEVELAND | OH | 44101 | PC | FOR MEMBERSHIP, 2022-2024; FOR THE WORKFORCE FUNDERS GROUP (FFEF AS FISCAL SPONSOR) | $300,000 | |
| IMANI UNITED CHURCH OF CHRIST | |||||||
| 1505 EAST 260TH STREET | EUCLID | OH | 44132 | PC | 2023 MISSION OUTREACH GRANT IMANI UCC | $4,000 | |
| INTERNATIONAL STUDENT SERVICES ASSOCIATION INC | |||||||
| 675 ALPHA DR SUITE G | HIGHLAND HTS | OH | 44143 | PC | 2023 CONNECTIONS | $15,000 | |
| LEGAL AID SOCIETY OF CLEVELAND | |||||||
| 1223 WEST 6TH STREET | CLEVELAND | OH | 44113 | PC | SUPPORT FOR THE ACER PROJECT YEAR 3 OF 4 | $130,000 | |
| LOCAL INITIATIVES SUPPORT CORP | |||||||
| 28 LIBERTY STREET 34TH FLOOR | NEW YORK | NY | 10005 | PC | FOC/BRIDGES EXPANSION STRATEGY | $90,000 | |
| MAGNET | |||||||
| 1800 E 63RD STREET | CLEVELAND | OH | 44103 | PC | MEETING STIPEND | $500 | |
| METRO WEST CDO | |||||||
| 3167 FULTON RD 303 | CLEVELAND | OH | 44109 | PC | 2023 CONNECTIONS | $18,000 | |
| MIDDLEBURG HEIGHTS COMMUNITY UNITED CHURCH OF CHRIST | |||||||
| 7165 BIG CREEK PARKWAY | MIDDLEBURG HEIGHTS | OH | 44130 | PC | 2023 MISSION OUTREACH GRANT MHCUCC | $4,000 | |
| MT ZION CONGREGATIONAL CHURCH UCC | |||||||
| 10723 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | 2023 MISSION OUTREACH GRANT MT ZION UCC | $4,000 | |
| NEAR WEST SIDE MULTI SERVICE CORPORATION (DBA MAY DUGAN CENTER) | |||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | PC | MAY DUGAN CENTER STRATEGIC PLANNING | $25,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD STE 500W | CLEVELAND | OH | 44104 | PC | STRENGTHENING THE WORKFORCE DEVELOPMENT ECOSYSTEM | $90,000 | |
| OHIOGUIDESTONE | |||||||
| 343 WEST BAGLEY ROAD | BEREA | OH | 44107 | PC | GENERAL OPERATIONAL SUPPORT FOR WORKFORCE 360 | $80,000 | |
| ONE FAIR WAGE | |||||||
| 30 BOW STREET | CAMBRIDGE | MA | 02138 | PC | ONE FAIR WAGE HIGH ROAD KITCHENS PROGRAM | $40,000 | |
| OPEN DOORS ACADEMY | |||||||
| 1427 EAST 36TH STREET SUITE 4206A | CLEVELAND | OH | 44114 | PC | HIGH SCHOOL PLUS PROGRAM | $110,000 | BUILDING 42 6TH FLOOR |
| PHILANTHROPY OHIO | |||||||
| 500 S FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| PILGRIM CONGREGATIONAL UNITED CHURCH OF CHRIST | |||||||
| 2592 WEST 14TH STREET | CLEVELAND | OH | 44113 | PC | 2023 PILGRIM UCC MISSION OUTREACH | $4,000 | |
| RIDGE ROAD UNITED CHURCH OF CHRIST | |||||||
| 6050 RIDGE ROAD | PARMA | OH | 44129 | PC | 2023 MISSION OUTREACH GRANT RIDGERD UCC | $4,000 | |
| SAINT PAUL'S COMMUNITY CHURCH | |||||||
| 4427 FRANKLIN BLVD | CLEVELAND | OH | 44113 | PC | 2023 MISSION OUTREACH GRANT ST PAUL COMMUNITY CHURCH UCC | $4,000 | |
| SAINT PETER UNITED CHURCH OF CHRIST | |||||||
| 125 EAST RIDGEWOOD DRIVE | SEVEN HILLS | OH | 44131 | PC | 2023 MISSION OUTREACH GRANT ST PETER UCC | $3,000 | |
| SMART DEVELOPMENT INC | |||||||
| 1192 E 40TH STREET | CLEVELAND | OH | 44114 | PC | 2023 CONNECTIONS | $20,000 | |
| SOCIAL VENTURE PARTNERS CLEVELAND | |||||||
| 2020 CENTER STREET | CLEVELAND | OH | 44113 | PC | COMMUNITY INSIGHTS & RESEARCH FOR SVP'S NEXT CHAPTER | $20,000 | |
| STRONGSVILLE UNITED CHURCH OF CHRIST | |||||||
| 13740 PEARL ROAD | STRONGSVILLE | OH | 44136 | PC | 2023 MISSION OUTREACH STRONGSVILLE UCC | $4,000 | |
| THE CENTERS FOR FAMILIES & CHILDREN | |||||||
| 4500 EUCLID AVE | CLEVELAND | OH | 44103 | PC | EL BARRIO WORKFORCE PROGRAM | $75,000 | |
| THE CITY MISSION | |||||||
| 5310 CARNEGIE AVE | CLEVELAND | OH | 44103 | PC | 2023 CONNECTIONS | $12,000 | |
| THE CLEVELAND FOUNDATION | |||||||
| 1422 EUCLID AVE STE 1300 | CLEVELAND | OH | 44115 | PC | PUBLIC SERVICE FELLOWS; CONTINUED SUPPORT FOR GREATER CLEVELAND FUNDERS COLLABORATIVE (GCFC) | $26,000 | |
| THE MCGREGOR FOUNDATION | |||||||
| 14900 PRIVATE DRIVE | EAST CLEVELAND | OH | 44112 | PC | ARENA ANALYTICS PILOT | $25,000 | |
| THE SALVATION ARMY | |||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | PC | PACE EMPLOYMENT PROGRAM COORDINATION FOR COMMUNITY CORRECTIONS RE-ENTRY CLIENTS | $75,000 | |
| THE SPANISH AMERICAN COMMITTEE | |||||||
| 4407 LORAIN AVENUE | CLEVELAND | OH | 44113 | PC | LATINO CONSTRUCTION PROGRAM | $45,750 | |
| TOWARDS EMPLOYMENT | |||||||
| 1255 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | PC | CAREER PATHWAY SUPPORT TO OVERCOME SYSTEMIC INJUSTICE AND PROVIDE TOOLS TO FIND WORK, NAVIGATE LIFE'S OBSTACLES, AND SECURE LONG-TERM CAREERS.; CAPACITY BUILDING CHIEF PROGRAM OFFICER (CPO); MEETING STIPEND | $275,500 | |
| WEST PARK UNITED CHURCH OF CHRIST | |||||||
| 3909 ROCKY RIVER DRIVE | CLEVELAND | OH | 44111 | PC | 2023 MISSION OUTREACH GRANT WEST PARK UCC | $5,000 | |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| 1228 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 44115 | PC | GENERAL OPERATING SUPPORT; YOUTH OPPORTUNITIES UNLIMITED SUMMER YOUTH PROGRAMMING GRANT; MEETING STIPEND | $230,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,258,798 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES | Desc |
| Business | 561000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,500 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,564,281 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$316,127 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,500 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,248,154 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,264,654 | 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 | $5,892 | Yes (X) |
| THE JOHN R RAIBLE FUND CO THE CLEVELAND FOUNDATION | ||||||
| 2 | 1422 EUCLID AVENUE SUITE 1300 | CLEVELAND | OH | 44115 | $7,838 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $22,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,160 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FIXED ASSETS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $16,434 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$250 | TotalNetAmt |
| Accumulated Depreciation | $16,184 | AccumulatedDepreciationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED TOTAL RETURN | FMV | $9,386,079 | $9,386,079 |
| FIDELITY 500 | FMV | $11,702,718 | $11,702,718 |
| TRANSAMERICA | FMV | $3,923,583 | $3,923,583 |
| VANGUARD EQUITY INCOME | FMV | $4,551,696 | $4,551,696 |
| INVESCO | FMV | $1,454,902 | $1,454,902 |
| FIDELITY MID CAP | FMV | $973,618 | $973,618 |
| TRUST DISTRIBUTION ACCOUNT | FMV | $1,534,980 | $1,534,980 |
| NON TRUST - FIDELITY 500 | FMV | $1,831,972 | $1,831,972 |
| NON TRUST - VANGUARD WCM | FMV | $589,345 | $589,345 |
| NON TRUST - TRANSAMERICA | FMV | $712,823 | $712,823 |
| NON TRUST - FEDERATED TOTAL RETURN | FMV | $1,896,399 | $1,896,399 |
| NON TRUST - INVESCO | FMV | $357,294 | $357,294 |
| NON TRUST - FIDELITY MID CAP | FMV | $290,355 | $290,355 |
| NON TRUST DISTRIBUTION ACCOUNT | FMV | $340,989 | $340,989 |
| WEATHERLOW FUND | FMV | $4,797,691 | $4,797,691 |
| VANGUARD INTERNATIONAL GROWTH | FMV | $3,780,246 | $3,780,246 |
| CLIFFWATER | FMV | $2,927,926 | $2,927,926 |
| NON TRUST - VANGUARD INTERNATIONAL GROWTH | FMV | $732,609 | $732,609 |
| NON TRUST - CLIFFWATER | FMV | $899,834 | $899,834 |
| NON TRUST - BROWN CAPITAL MGMT | FMV | $182,929 | $182,929 |
| NON TRUST - HARBOR SCV INST | FMV | $188,509 | $188,509 |
| BROWN CAPITAL MGMT | FMV | $924,809 | $924,809 |
| HARBOR SCV INST | FMV | $953,019 | $953,019 |
| NON TRUST - PARADIGM | FMV | $1,068,638 | $1,068,638 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,386 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,386 | 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 | $11,013 | $0 | $0 | $10,669 |
| INSURANCE | $31,235 | $0 | $0 | $29,040 |
| OTHER PURCHASED SERVICES | $116,092 | $0 | $0 | $123,644 |
| WORKERS COMP | $238 | $0 | $0 | $234 |
| INFORMATION TECHNOLOGY | $19,493 | $0 | $0 | $23,120 |
| INVESTMENT MANAGEMENT FEES | $77,287 | $77,287 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES | Desc |
| Revenue And Expenses Per Books | $16,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $16,500 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,650,732 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & CONSULTING | CategoryTxt |
| Amt | $67,804 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $67,804 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $28,868 | $0 | $0 | $28,172 |
| MISCELLANEOUS TAXES, PERMITS AND LICENSES | $86 | $0 | $0 | $0 |
| NET INVESTMENT INCOME TAX | $16,171 | $0 | $0 | $0 |
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