THE HUMBLE HEART - GENTLE SOUL FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE HUMBLE HEART - GENTLE SOUL FOUNDATION (EIN 85-1807597)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-07
IRS object ID
202501279349101360
Schema version
2024v5.0
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)
Return2025-05-07T11:51:17-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341661732PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ZION SYNEK & ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16000 FREEDOM SQUARE DR STE 220AddressLine1Txt
CityINDEPENDENCECityNm
State AbbreviationOHStateAbbreviationCd
ZIP441312594ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN851807597EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HUMBLE HEART-GENTLE SOUL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUMBBusinessNameControlTxt
Phone2165864278PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15735 STATE RDAddressLine1Txt
CityPARMACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44134ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN C MULHALLPersonNm
Person TitlePRESIDENT, TREASURERPersonTitleTxt
Phone2165864278PhoneNum
Signature2025-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEOFFREY H ZION CPAPreparerPersonNm
PTINP01788140PTIN
Phone2164476006PhoneNum
Preparation2025-05-06PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$63,685,528FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,185,780ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$272,829InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$272,829InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$944,851DividendsRevAndExpnssAmt
Dividends Net Invst Incm$941,161DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$906,432NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$32,049,776GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$906,432CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,309,892TotalRevAndExpnssAmt
Total Net Invst Incm$2,120,422TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,250AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$63,951TaxesRevAndExpnssAmt
Taxes Net Invst Incm$63,951TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$256,894OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$248,574OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,320OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$327,345TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$315,775TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,570TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,505,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,505,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,833,295TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$315,775TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,517,520TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,476,597ExcessRevenueOverExpensesAmt
Net Investment Income$1,804,647NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,284CashBOYAmt
Cash EOY$47,616CashEOYAmt
Cash EOYFMV$47,616CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,933,825SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,083,299SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,083,299SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$8,396,080USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,863,893USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,705,322USGovtObligationsEOYFMVAmt
Corporate Stock BOY$30,638,915CorporateStockBOYAmt
Corporate Stock EOY$38,768,344CorporateStockEOYAmt
Corporate Stock EOYFMV$45,750,234CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,124,010CorporateBondsBOYAmt
Corporate Bonds EOY$1,814,878CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,726,420CorporateBondsEOYFMVAmt
Other Investments BOY$4,474,224OtherInvestmentsBOYAmt
Other Investments EOY$2,822,574OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,676,426OtherInvestmentsEOYFMVAmt
Other Assets BOY$959,428OtherAssetsBOYAmt
Other Assets EOY$1,696,211OtherAssetsEOYAmt
Other Assets EOYFMV$1,696,211OtherAssetsEOYFMVAmt
Total Assets BOY$54,541,766TotalAssetsBOYAmt
Total Assets EOY$57,096,815TotalAssetsEOYAmt
Total Assets EOYFMV$63,685,528TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$54,541,766RetainedEarningBOYAmt
Retained Earning EOY$57,096,815RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$54,541,766TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$57,096,815TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$54,541,766TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$57,096,815TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$54,541,766TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,476,597ExcessRevenueOverExpensesAmt
Other Increases$78,452OtherIncreasesAmt
Subtotal$57,096,815SubtotalAmt
Tot Net Ast Or Fund Balances EOY$57,096,815TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BOA ACCT4003 DETAILS AVAIL UPON REQP$11,330,592$10,993,568$337,024$337,024
BOA ACCT4003 DETAILS AVAIL UPON REQP$20,706,073$20,149,776$556,297$556,297
FieldValueIRS element (for citing)
Capital Gain Net Income$906,432CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$337,024NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,085InvestmentIncomeExciseTaxAmt
Subtotal$25,085SubtotalAmt
Tax Based On Investment Income$25,085TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,600TotalPaymentsAndCreditsAmt
Tax Due$13,485TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRIAN C MULHALLIndividualWithBooksNm
Phone2165864278PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15735 STATE RDAddressLine1Txt
CityPARMACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44134ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
BRIAN C MULHALL
5735 STATE RDPARMAOH44134PRESIDENT, T5.00$0$0$0
FR WALT JENNE
5735 STATE RDPARMAOH44134VICE PRESIDE1.00$0$0$0
NATHAN ZION
5735 STATE RDPARMAOH44134DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1INTEREST FREE LOAN - ED KEATING CENTERDescription1Txt
Expenses1$886,783Expenses1Amt
Total$886,783TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$54,684,760AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,385,507AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$58,070,267TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$58,070,267AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$871,054CashDeemedCharitableAmt
Net Vl Noncharitable Assets$57,199,213NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,859,961MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,859,961MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,085TaxBasedOnInvestmentIncomeAmt
Total Tax$25,085TotalTaxAmt
Distributable Before Adj$2,834,876DistributableBeforeAdjAmt
Distributable Before Ded$2,834,876DistributableBeforeDedAmt
Distributable As Adjusted$2,834,876DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,517,520ExpensesAndContributionsAmt
Program Related Invst Total$886,783ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,404,303QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,834,876DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$956,339ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$776,141ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,732,480TotalExcessDistributionCyovAmt
Qualifying Distributions$3,404,303QualifyingDistributionsAmt
Applied To Current Year$2,834,876AppliedToCurrentYearAmt
Remaining Distri From Corpus$569,427RemainingDistriFromCorpusAmt
Total Corpus$2,301,907TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,301,907ExcessDistriCyovToNextYrAmt
Excess From Year2$956,339ExcessFromYear2Amt
Excess From Year1$776,141ExcessFromYear1Amt
Excess From Current Year$569,427ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BEAT THE STREETS CLEVELAND
PO BOX 1906CLEVELANDOH44106NONEPCGENERAL FUND$300,000
CHRIST CHILD SOCIETY OF CLEVELAND
7901 DETROIT AVE SUITE300CLEVELANDOH44102NONEPCGENERAL FUND$100,000
COUGAR WRESTLING CLUB
6733 REYNOLDS ROADMENTOROH44060NONEPCGENERAL FUND$5,300
HOPE RECOVERY COMMUNITY
200 HIGHLAND DRIVEMEDINAOH44256NONEPCGENERAL FUND$50,000
HUNGER NETWORK OF GREATER CLEVELAND
4415 EUCLID AVENUECLEVELANDOH44103NONEPCGENERAL FUND$100,000SUITE 110
LAKE CATHOLIC HIGH SCHOOL
6733 REYNOLDS ROADMENTOROH44060NONEPCGENERAL FUND$1,165,575
LAKE HUMANE SOCIETY
765 TYLER BLVD EMENTOROH44060NONEPCGENERAL FUND$25,000
THE CATHOLIC COMMUNITY FOUNDATION
1404 SUPERIOR AVECLEVELANDOH44114NONEPCGENERAL FUND$303,575
TRANSPLANT HOUSE OF CLEVELAND
2029 E 115TH STCLEVELANDOH44106NONEPCGENERAL FUND$100,000
TUNNEL TO TOWERS
2361 EAST 22ND STREETCLEVELANDOH44115NONEPCGENERAL FUND$100,000
I'M IN MINISTRY
100 HAYNES DR STE FBROOKLYN HEIGHTSOH44131NONEPCGENERAL FUND$27,000
PROJECT HOPE FOR THE HOMELESS
25 FREEDOM RDPAINESVILLEOH44077NONEPCGENERAL FUND$54,500
JOSEPH & MARY'S HOME
2412 COMMUNITY COLLEGE AVCLEVELANDOH44115NONEPCGENERAL FUND$175,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,505,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$272,829ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$944,851ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$906,432ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,124,112ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,124,112TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
HOPEFUL CHARITABLE TRUST V
15735 STATE RDPARMAOH44134$2,024,000Yes (X)
HOPEFUL CHARITABLE TRUST X
25735 STATE RDPARMAOH44134$817,680Yes (X)
HOPEFUL CHARITABLE TRUST XV
35735 STATE RDPARMAOH44134$344,100Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,500Amt
Net Investment Income$3,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$1,814,878EOYBookValueAmt
EOYFMV$1,726,420EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$38,768,344EOYBookValueAmt
EOYFMV$45,750,234EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Book Value$2,822,574BookValueAmt
EOYFMV$2,676,426EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROGRAM-RELATED INVESTMENT LOAN
BEAT THE STREETS CLEVELAND$959,428$809,428$809,428
ED KEATING CENTER$886,783$886,783

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$245,209$245,209
INSURANCE PREMIUMS$7,993$7,993
INVESTMENT RELATED FEES$3,365$3,365
SOFTWARE EXPENSES$327$327

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPORTFOLIO BASIS ADJ NOT INCLUDED IN BOOK INCOMEDesc
Amt$78,452Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$49,183$49,183
FEDERAL EXCISE TAXES$14,768$14,768

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