HELEN C COLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HELEN C COLE TR (EIN 34-7178399)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349102528
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T13:15:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTERN RESERVE TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE E STE 1701 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142614 | 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 | 347178399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN C COLE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK F SWARY | InCareOfNm |
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 2163822000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE E Suite 1701 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SWARY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2163822000 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01825932 | PTIN |
| Phone | 2163822000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,859,521 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $595,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $595,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $413,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,203,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $413,981 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,147 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,647 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,052,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,037,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,223 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,056 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,167 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $187,133 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,353 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,780 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,954 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,225 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,569 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $396,304 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $340,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,239,556 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,239,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,635,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $340,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,294,928 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$583,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $696,895 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,044,569 | CashBOYAmt |
| Cash EOY | $1,066,777 | CashEOYAmt |
| Cash EOYFMV | $1,066,777 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,629,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,640,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,685,884 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,205,290 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,721,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,514,811 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,221,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,971,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,592,049 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,101,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,399,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,859,521 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $121,659 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,427 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $121,659 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,427 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,979,658 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,369,572 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,979,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,369,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,101,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,399,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,979,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$583,533 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,396,125 | SubtotalAmt |
| Other Decreases | $26,553 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,369,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BNY MELLON 2090 | P | $364,274 | $364,443 | $2,078 | -$169 |
| BNY MELLON 2100 | P | $314,633 | $349,092 | -$34,458 | -$34,459 |
| BNY MELLON 2110 | P | $33,869 | $29,324 | $4,545 | $4,545 |
| BNY MELLON 2230 | P | $1,513,546 | $1,415,670 | $97,876 | $97,876 |
| BNY MELLON 2230 | P | $150,435 | $150,435 | $150,435 | |
| BNY MELLON 6950 | P | $1,082,975 | $1,103,798 | -$20,908 | -$20,823 |
| BNY MELLON 6950 | P | $27,169 | $29,904 | -$2,735 | -$2,735 |
| BNY MELLON 2090 | P | $732,184 | $526,053 | $207,471 | $206,131 |
| BNY MELLON 2100 | P | $335,602 | $305,131 | $30,471 | $30,471 |
| BNY MELLON 2110 | P | $58,903 | $53,916 | $4,987 | $4,987 |
| BNY MELLON 2110 | P | $969 | $453 | $516 | $516 |
| BNY MELLON 2230 | P | $2,526,831 | $2,686,833 | -$56,654 | -$160,002 |
| BNY MELLON 6950 | P | $3,938,265 | $4,174,579 | -$221,157 | -$236,314 |
| BNY MELLON 6950 | P | $487,993 | $546,111 | -$58,118 | -$58,118 |
| BNY MELLON 6950 | P | $1,302,202 | $1,048,183 | $254,019 | $254,019 |
| DCP MIDSTREAM | P | $10,855 | $1,030 | $5,221 | $9,825 |
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 | |||
| CAPITAL GAIN DIVIDENDS | P | $9,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $413,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,687 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,687 | SubtotalAmt |
| Tax Based On Investment Income | $9,687 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,813 | OverpaymentAmt |
| Applied To ES Tax | $14,813 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK F SWARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2163822000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE E STE 1701 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK F SWARY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE E | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $117,223 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,511,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,351,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,533,709 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,396,835 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,396,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $350,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,045,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,152,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,152,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,687 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,687 | TotalTaxAmt |
| Distributable Before Adj | $1,142,607 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,142,607 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,142,607 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,294,928 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,294,928 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,142,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $434,978 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $434,978 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,294,928 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,142,607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $152,321 | RemainingDistriFromCorpusAmt |
| Total Corpus | $587,299 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $587,299 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $434,978 | ExcessFromYear1Amt |
| Excess From Current Year | $152,321 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $57,127 |
| CHURCH OF THE COVENANT | |||||||
| 11205 EUCLID AVE | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $37,127 |
| SCRIPPS COLLEGE | |||||||
| STEEL HALL 3RD FLOOR 1030 COLUMBIA | CLAREMONT | CA | 91711 | UNRELATED | PC | GENERAL | $57,127 |
| AMERICAN RED CROSS | |||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | UNRELATED | PC | GENERAL | $37,127 |
| VOCATIONAL GUIDANCE SERVICES | |||||||
| 2239 EAST 55TH STREET | CLEVELAND | OH | 44103 | UNRELATED | PC | GENERAL | $37,127 |
| LAUREL SCHOOL | |||||||
| ONE LYMAN CIRCLE | SHAKER HEIGHTS | OH | 44112 | UNRELATED | PC | GENERAL | $57,127 |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $57,127 |
| BENJAMIN ROSE INSTITUTE | |||||||
| 11900 FAIRHILL RD 300 | CLEVELAND | OH | 44120 | UNRELATED | GENERAL | $37,127 | |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | UNRELATED | PC | GENERAL | $57,127 |
| CLEVELAND SIGHT CENTER | |||||||
| 1901 EAST 101ST STREET | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $37,127 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 10600 EAST BLVD | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $37,127 |
| MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $37,127 |
| CLEVELAND HEARING AND SPEECH CENTER | |||||||
| 11206 EUCLID AVE | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $37,127 |
| CLEVELAND MUSIC SCHOOL SETTLEMENT | |||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $37,127 |
| THE CLEVELAND FOUNDATION | |||||||
| 1422 EUCLID AVE | CLEVELAND | OH | 44115 | UNRELATED | PC | GENERAL | $619,778 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,239,556 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $595,199 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $28,647 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $413,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,052,327 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,052,327 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | OHIO REQUIRES CHARITABLE ORGANIZATIONS TO FILE AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE IN LIEU OF A COPY OF THE FORM 990-PF. THE REQUIRED ANNUAL REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL'S OFFICE BY THE FOUNDATION. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | BNY MELLON 6950 | AssetDesc |
| How Acquired | P | HowAcquiredTxt |
| Gross Sales Price | $263,064 | GrossSalesPriceAmt |
| Basis | $272,178 | BasisAmt |
| Total Net | -$9,114 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BNY MELLON | BondNm |
| EOY Book Value | $5,721,357 | EOYBookValueAmt |
| EOYFMV | $5,514,811 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BNY MELLON INVESTMENTS | StockNm |
| EOY Book Value | $12,640,317 | EOYBookValueAmt |
| EOYFMV | $14,685,884 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON | $1,824,532 | $3,222,692 |
| PARADIGM LIQUIDATING TRUST | ||
| ALCENTRA GLOBAL | $234,723 | $77,428 |
| DCP MIDSTREAM | ||
| FUGIO FUNDS | $637,560 | $1,147,351 |
| GENESIS ENERGY | ||
| SIGULER GUFF | $274,733 | $144,578 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $26,553 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OHIO ANNUAL FEE | $200 | $200 | |
| INVESTMENT EXPENSES | $62,569 | $62,569 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $2,159 | $2,159 |
| FEDERAL TAX OVERPAYMENT | $14,500 | |
| PASSTHROUGH INCOME | $26,488 | $26,488 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BNY MELLON - CALL OPTIONS | Desc |
| BOY Book Value | $121,659 | BOYBookValueAmt |
| EOY Book Value | $30,427 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAX PREP FEES | $1,780 | $1,780 | |
| INVESTMENT MANAGEMENT FEES | $185,353 | $185,353 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAXES | $18,225 | $18,225 | |
| FOREIGN TAXES | $10,954 | $10,954 |
Comments