STOCKER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STOCKER FOUNDATION (EIN 34-1293603)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202443069349100729
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T09:35:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341463411 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES WENDLING CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 WATERFORD DRIVE | AddressLine1Txt |
| City | SHEFFIELD VILLAGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44035 | 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 | 341293603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STOCKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOC | BusinessNameControlTxt |
| Phone | 4402465719 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 N ABBE ROAD SP 200 | AddressLine1Txt |
| City | ELYRIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA O'BRIEN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4402465719 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY L SCHMITTGEN CPA | PreparerPersonNm |
| PTIN | P00410078 | PTIN |
| Phone | 4409343850 | PhoneNum |
| Preparation | 2024-10-30 | PreparationDt |
| 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 | $46,890,479 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $863,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $863,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $747,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,790,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $747,385 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,610,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,610,669 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,862 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,862 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $176,646 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $176,646 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,358 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $60,358 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $337,832 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $292,832 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,419 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,931 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,301 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,212 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,212 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $52,103 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,200 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,200 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,807 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,696 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $865,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $348,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $493,808 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,739,967 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,739,967 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,604,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $348,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,233,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,994,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,262,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,537,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,233,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,233,835 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,087,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,674,881 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,284,027 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,217,248 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,142,221 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,339,911 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,370 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,775 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,514 | LandBOYAmt |
| Land EOY | $4,595 | LandEOYAmt |
| Land EOYFMV | $4,595 | LandEOYFMVAmt |
| Other Assets BOY | $45,651 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,111 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,111 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,899,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,083,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,890,479 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,899,686 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,083,643 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,899,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,083,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,899,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,083,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,899,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,994,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $178,266 | OtherIncreasesAmt |
| Subtotal | $36,083,643 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,083,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KEYBANK - APERIO | P | 2023-01-01 | 2023-12-31 | $141,461 | $155,147 | -$13,686 | -$13,686 |
| KEYBANK - APERIO | P | 2023-01-01 | 2023-12-31 | $114,157 | $112,937 | $1,220 | $1,220 |
| KEYBANK - BRO HARRIMN | P | 2023-01-01 | 2023-12-31 | $999,985 | $646,949 | $353,036 | $353,036 |
| CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO K-1 | P | 2023-01-01 | 2023-12-31 | $118,896 | $118,896 | $118,896 | |
| CTF INTERNATIONAL QUALITY GROWTH PORTFOLIO K-1 | P | 2023-01-01 | 2023-12-31 | $42,890 | -$42,890 | -$42,890 | |
| CTF MICRO CAP EQUITY PORTFOLIO K-1 | P | 2023-01-01 | 2023-12-31 | $74,091 | -$74,091 | -$74,091 | |
| CTF RESEARCH EQUITY PORTFOLIO K-1 | P | 2023-01-01 | 2023-12-31 | $179,908 | $179,908 | $179,908 | |
| NEWPORT ASIA PARTNERS FUND LP K-1 | P | 2023-01-01 | 2023-12-31 | $51,344 | $51,344 | $51,344 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND K-1 | P | 2023-01-01 | 2023-12-31 | $11,271 | -$11,271 | -$11,271 | |
| CAPITAL GAINS DIVIDENDS | P | $184,919 | $184,919 | $184,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $747,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,546 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,546 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,806 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,806 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,260 | OverpaymentAmt |
| Applied To ES Tax | $37,260 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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.STOCKERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MELANIE WILSON | IndividualWithBooksNm |
| Phone | 4402465719 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 N ABBE ROAD SUITE 200 | AddressLine1Txt |
| City | ELYRIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44035 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| MARY ANN DOBRAS | ||||||||
| 1005 N ABBE ROAD SUITE 200 | ELYRIA | OH | 44035 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NANCY WOODLING | ||||||||
| 1005 N ABBE ROAD SUITE 200 | ELYRIA | OH | 44035 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KEYBANK NATIONAL ASSOCIATION | ||||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUST MANAGER | 1.00 | $0 | $0 | $0 |
| KIMBERLEE WOODLING | ||||||||
| 1005 N ABBE ROAD SUITE 200 | ELYRIA | OH | 44035 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATRICIA O'BRIEN | ||||||||
| 1005 N ABBE ROAD SUITE 200 | ELYRIA | OH | 44035 | EXECUTIVE DIRECTOR | 40.00 | $145,740 | $9,810 | $12,322 |
| BRAD NORTON | ||||||||
| 1005 N ABBE ROAD SUITE 200 | ELYRIA | OH | 44035 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANNE WOODLING | ||||||||
| 1005 N ABBE ROAD SUITE 200 | ELYRIA | OH | 44035 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MONTICELLO ASSOCIATES | ||||||||
| 1800 LARIMER | DENVER | CO | 80202 | TRUST MANAGER | 1.00 | $0 | $0 | $0 |
| LAUREN HUMBLE | ||||||||
| 1005 N ABBE ROAD SUITE 200 | ELYRIA | OH | 44035 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BRENT NORTON | ||||||||
| 1005 N ABBE ROAD SUITE 200 | ELYRIA | OH | 44035 | TREASURER | 1.00 | $0 | $0 | $0 |
| WENDY ZAPPELLI | ||||||||
| 1005 N ABBE ROAD SUITE 200 | ELYRIA | OH | 44035 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GRETCHEN NORTON | ||||||||
| 1005 N ABBE ROAD SUITE 200 | ELYRIA | OH | 44035 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RYAN HUMBLE | ||||||||
| 1005 N ABBE ROAD SUITE 200 | ELYRIA | OH | 44035 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRENDA NORTON | ||||||||
| 1005 N ABBE ROAD SUITE 200 | ELYRIA | OH | 44035 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTICELLO ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE SUITE 5200 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $100,000 | 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 | $39,328,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,385,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,714,347 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,714,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $685,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,028,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,251,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,251,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,546 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,546 | TotalTaxAmt |
| Distributable Before Adj | $2,233,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,233,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,233,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,233,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,233,775 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,233,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $417,280 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $404,514 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,296,051 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $284,920 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,087,691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,490,456 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,233,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,233,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $999,889 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,490,345 | 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 | $417,280 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,073,065 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $404,514 | ExcessFromYear4Amt |
| Excess From Year3 | $1,296,051 | ExcessFromYear3Amt |
| Excess From Year2 | $284,920 | ExcessFromYear2Amt |
| Excess From Year1 | $1,087,691 | ExcessFromYear1Amt |
| Excess From Current Year | $999,889 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELANIE WILSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 N ABBE RD SP 200 | AddressLine1Txt |
| City | ELYRIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4403664884 | RecipientPhoneNum |
| Recipient Email Address | MWILSON@STOCKERFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SUBMIT ONE COVER SHEET, GRANT PROPOSAL, AND SUPPLEMENTAL MATERIALS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINE FOR APPLICATION - DECEMBER 31ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE STOCKER FOUNDATION IS GEOGRAPHICALLY RESTRICTED AND ACCEPTS GRANT REQUESTS FROM 501(C)3 AND OTHER CHARITABLE ENTITIES LOCATED IN, OR WHOSE SERVICES BENEFIT RESIDENTS OF, LORAIN AND CUYAHOGA COUNTIES, OHIO; PIMA COUNTY, ARIZONA, ALAMEDA AND SAN FRANCISCO COUNTIES, CALIFORNIA: DONA ANA COUNTY, NEW MEXICO; KING COUNTY, WASHINGTON, AND HARTFORD COUNTY, CONNECTICUT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (140 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN | |||||||
| 4255 NORTHFIELD RD | HIGHLAND HILLS | OH | 44128 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $5,000 |
| AAUW | |||||||
| PO BOX 98045 | WASHINGTON | DC | 200908045 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $200 |
| AIM HIGH | |||||||
| 29230 W 12 MILE RD | FARMINGTON HILLS | MI | 48334 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $25,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| 7900 EDGEWATER DR | OAKLAND | CA | 94621 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| ACT ONE | |||||||
| 910 E OSBORN ROAD | PHOENIX | AZ | 85014 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $30,000 |
| ALLIANCE OF ARIZONA NONPROFITS | |||||||
| 333 E OSBORN RD | PHOENIX | AZ | 85012 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,026 |
| AMERICAN JEWISH JOINT DIST COMMITTEE | |||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $4,000 |
| ARIZONA CITIZENS FOR THE ARTS | |||||||
| 420 W ROOSEVELT RD SUITE 208 | PHOENIX | AZ | 85003 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $500 |
| ARIZONA PUBLIC MEDIA | |||||||
| PO BOX 210067 | TUCSON | AZ | 85721 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,700 |
| ARIZONA THEATRE COMPANY | |||||||
| PO BOX 1631 | TUCSON | AZ | 857021631 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| AVON LOCAL SCHOOLS | |||||||
| 3445 LONG ROAD | AVON | OH | 440112233 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $12,650 |
| AVON UNITED METHODIST CHURCH | |||||||
| 37711 DETROIT ROAD | AVON | OH | 44011 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| AZPM CAPITAL CAMPAIGN | |||||||
| PO BOX 210067 | TUCSON | AZ | 857210067 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $2,000 |
| BIG BROS BIG SIST OF LORAIN CTY INC | |||||||
| 1917 N RIDGE RD A | LORAIN | OH | 44055 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $20,000 |
| BIGHEARTED BLOOMS | |||||||
| 5122 ST CLAIR AVE | CLEVELAND | OH | 44103 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $500 |
| BLESSING HOUSE | |||||||
| 6115 OLIVET AVENUE | ELYRIA | OH | 44035 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $27,000 |
| BOYS AND GIRLS CLUBS OF LORAIN COUNTY | |||||||
| 4111 PEARL AVE | LORAIN | OH | 44055 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $85,000 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $16,000 |
| BREAD FOR LIFE | |||||||
| PO BOX 291307 | KERRVILLE | TX | 78029 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $12,880 |
| CAF AMERICA | |||||||
| 225 REINEKERS LN | ALEXANDRIA | VA | 22314 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $69,800 |
| CAMP IMAGINE | |||||||
| PO BOX 26 | AVON LAKE | OH | 44012 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,400 |
| CAMPHILL VILLAGE COPAKE FOUNDATION | |||||||
| 84 CAMP HILL RD | COPAKE | NY | 12516 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $10,000 |
| CASA DE LOS NINOS | |||||||
| 1120 N 5TH AVE | TUCSON | AZ | 85705 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $20,000 |
| CELIAC DISEASE FOUNDATION | |||||||
| 5850 CANOGA AVE | WOODLAND HILLS | CA | 91367 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $300 |
| CHILDRENS READING ALLIANCE | |||||||
| 3880 FOOTHILLS RD | LAS CRUCES | NM | 88011 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $30,000 |
| CITY YEAR CLEVELAND | |||||||
| 3615 SUPERIOR AVE | CLEVELAND | OH | 44114 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $15,625 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 8615 EUCLID AVE UA BLDG | CLEVELAND | OH | 44195 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $4,000 |
| CLOUDBASE FOUNDATION | |||||||
| 667 W PINE RD | MELBOURNE VILLAGE | FL | 32904 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $2,045 |
| COMM FOUNDATION FOR SOUTHERN ARIZONA | |||||||
| 5049 E BROADWAY BLVD 201 | TUCSON | AZ | 85711 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $502,500 |
| COMMON ROOTS | |||||||
| 311 PROSPECT ST | MEADVILLE | PA | 163351627 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $2,500 |
| COMMON GROUND | |||||||
| 12 SOUTHWEST AVE | TALLMADGE | OH | 44278 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $10,000 |
| COMMUNITY CONGREGATIONAL UCC | |||||||
| 379 S MAIN ST | AMHERST | OH | 44001 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $700 |
| COMMUNITY FOOD BANK OF SOUTHERN AZ | |||||||
| 3003 S COUNTRY CLUB RD | TUCSON | AZ | 85713 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $12,695 |
| COMMUNITY FOUNDATION OF LORAIN COUNTY | |||||||
| 9080 LEAVITT ROAD | ELYRIA | OH | 44035 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $55,000 |
| COMMUNITY NETWORK COUNCIL | |||||||
| 1819 CENTRAL AVE S | KENT | WA | 98032 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $20,000 |
| CONNECTICUT LANDMARKS | |||||||
| 59 SOUTH PROSPECT STREET | HARTFORD | CT | 06106 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $250 |
| CRUCES CREATIVES | |||||||
| 205 E LOHMAN AVE | LAS CRUCES | NM | 88001 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $18,475 |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | |||||||
| 700 CARNEGIE AVE | CLEVELAND | OH | 44115 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $10,000 |
| EDUCATIONAL ENRICHMENT FOUNDATION | |||||||
| 5049 E BROADWAY BLVD SUITE 107 | TUCSON | AZ | 85711 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $700 |
| EFFECTIVE LEADERSHIP ACADEMY | |||||||
| 4480 RICHMOND RD | WARRENSVILLE HEIGHTS | OH | 44128 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $15,000 |
| EL CENTRO DE SERVICIOS SOCIALES INC | |||||||
| 2800 PEARK AVE | LORAIN | OH | 44055 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $42,500 |
| ELYRIA CITY SCHOOLS | |||||||
| 42101 GRISWOLD RD | ELYRIA | OH | 440352117 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $87,800 |
| EXPLORA SCI CTR AND CHILDRENS MUSEUM | |||||||
| 1701 MOUNTAIN RD NW | ALBUQUERQUE | NM | 87104 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $11,150 |
| FAMILY PLANNING SVCS OF LORAIN COUNTY | |||||||
| 602 LEONA RD | ELYRIA | OH | 44035 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| FIREFISH ARTS | |||||||
| 520 BROADWAY 3RD FL | LORAIN | OH | 44052 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $4,500 |
| FOOD FOR THE POOR | |||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,632 |
| GEEKING OUT KIDS OF COLOR | |||||||
| 1610 BELMONT AVENUE 604 | SEATTLE | WA | 98122 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $15,000 |
| GIFTS OF LOVE INC | |||||||
| 34 E MAIN ST | AVON | CT | 06001 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $8,347 |
| GIRL SCOUTS OF SOUTHERN ARIZONA | |||||||
| 4300 E BROADSTREET BLVD | TUCSON | AZ | 85711 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $27,450 |
| GIRLS INC OF ALAMEDA COUNTY | |||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $50,000 |
| GREAT LAKES SCIENCE CENTER | |||||||
| 601 ERIE SIDE AVE | CLEVELAND | OH | 44114 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $10,000 |
| GREATER CLEVELAND FOOD BANK | |||||||
| 15500 SOUTH WATERLOO ROAD | CLEVELAND | OH | 44110 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $7,695 |
| HAMILTON FAMILIES | |||||||
| 832 FOLSOM ST | SAN FRANCISCO | CA | 94107 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $10,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $15,000 |
| IMAGINE NATION | |||||||
| 1 PLEASANT ST | BRISTOL | CT | 06010 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $15,198 |
| JOYCE L SOBEL FAMILY RESOURCE CENTER | |||||||
| 476 MARKET ST | FRIDAY HARBOR | WA | 98250 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $65,211 |
| JUMPSTART FOR YOUNG CHILDREN | |||||||
| 308 CONGRESS STREET | BOSTON | MA | 02210 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $20,625 |
| JUMPSTART SEATTLE | |||||||
| 171 MARY GATES | SEATTLE | WA | 98195 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $10,000 |
| KENDAL NORTHERN OHIO | |||||||
| 600 KENDAL DRIVE | OBERLIN | OH | 44074 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $20,000 |
| LAKE RIDGE ACADEMY | |||||||
| 37501 CENTER RIDGE ROAD | NORTH RIDGEVILLE | OH | 44039 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $9,000 |
| LAS CRUCES PUBLIC SCHOOLS FOUNDATION | |||||||
| PO BOX 16214 | LAS CRUCES | NM | 88004 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $36,720 |
| KINDERING | |||||||
| 16120 NE 8TH ST | HELLEVUE | NM | 98008 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $10,000 |
| LAKE ERIE COUNCIL - BOY SCOUTS OF AMERICA | |||||||
| 2241 WOODLAND AVE | CLEVELAND | OH | 44115 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $2,000 |
| LIGHTHOUSE MISSION MINISTRIES | |||||||
| PO BOX 548 | BELLINGHAM | WA | 98227 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| LITERACY CONNECTS | |||||||
| 200 E YAVAPAI ROAD | TUCSON | AZ | 85705 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $50,600 |
| LORAIN COUNTY CHAMBER OF COMMERCE | |||||||
| 226 MIDDLE AVENUE 5TH FLOOR | ELYRIA | OH | 44035 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| LITTLE LIGHTHOUSE LEARNING CENTER | |||||||
| 1715 MEISTER RD | LORAIN | OH | 44053 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $25,000 |
| LORAIN CITY SCHOOLS | |||||||
| 2601 POLE AVENUE | LORAIN | OH | 44052 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $53,907 |
| LORAIN COUNTY COMM ACTION AGENCY | |||||||
| 936 BROADWAY | LORAIN | OH | 44052 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $13,577 |
| LORAIN HISTORICAL SOCIETY | |||||||
| 329 W 10TH STREET | LORAIN | OH | 44052 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $76,700 |
| MAGNIFICAT HIGH SCHOOL | |||||||
| 20770 HILLIARD BLVD | ROCKY RIVER | OH | 44116 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $5,000 |
| MAIN STREET COMMUNITY FOUNDATION | |||||||
| PO BOX 2702 | BRISTOL | CT | 06011 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $7,148 |
| MAKE WAY FOR BOOKS | |||||||
| 700 N STONE AVE | TUCSON | AZ | 85705 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $30,000 |
| MEN OF COURAGE | |||||||
| 613 MUSSEY AVE | ELYRIA | OH | 44035 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| MEWATER FOUNDATION | |||||||
| 4018 PACHECO ST | SAN FRANCISCO | CA | 94116 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $6,000 |
| MOBILE MEALS OF SOUTHERN ARIZONA | |||||||
| 3355 S 6TH AVE | TUCSON | AZ | 85713 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $600 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,400 |
| NEIGHBORHOOD ALLIANCE | |||||||
| PO BOX 1409 | ELYRIA | OH | 44036 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $43,295 |
| NORTH HELPLINE | |||||||
| 12736 33RD AVENUE NE | SEATTLE | WA | 98125 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $6,347 |
| NORTH POINTE BALLET | |||||||
| 593 W BAGLEY RD | BEREA | OH | 44017 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| NORTHEASTERN OHIO SCIENCE AND ENGINEERING FAIR | |||||||
| E 24 ST AND EUCLID | CLEVELAND | OH | 44114 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $500 |
| OAKLAND PUBLIC EDUCATION FUND | |||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $15,625 |
| OBERLIN CITY SCHOOL DISTRICT | |||||||
| 153 N MAIN ST | OBERLIN | OH | 440741173 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $80,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY STREET | DELAWARE | OH | 43015 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $4,000 |
| OPEN DOORS ACADEMY | |||||||
| 1427 E 36TH ST SUITE 4206A | CLEVELAND | OH | 44114 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $25,000 |
| OUR FAMILY SERVICES | |||||||
| 2590 N ALVERNON WAY | TUCSON | AZ | 85712 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $500 |
| PAGE AHEAD CHILDREN'S LITERACY PROGRAM | |||||||
| 1130 NW 85TH ST | SEATTLE | WA | 981173318 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $5,625 |
| PATRONATO SAN XAVIER | |||||||
| 1950 W SAN XAVIER RD | TUCSON | AZ | 85746 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| ROCK AND ROLL HALL OF FAME | |||||||
| 1100 E 9TH ST | CLEVELAND | OH | 44114 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $15,000 |
| PHILANTHROPY OHIO | |||||||
| 500 S FRONT STREET SUITE 900 | COLUMBUS | OH | 432157628 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $35,585 |
| PIMA LIBRARY FOUNDATION | |||||||
| PO BOX 13245 | TUCSON | AZ | 85732 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $200 |
| PLANNED PARENTHOOD ARIZONA | |||||||
| 4751 N 15TH STREET | PHOENIX | AZ | 85014 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,500 |
| REACH OUT AND READ | |||||||
| 89 SOUTH ST | BOSTON | MA | 02111 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $25,000 |
| READING IS FUNDAMENTAL | |||||||
| 750 FIRST STREET | WASHINGTON DC | DC | 20002 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $60,000 |
| RINCON CONGREGATIONAL CHURCH | |||||||
| 122 N CRAYCROFT RD | TUCSON | AZ | 85711 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $2,000 |
| REFORMA DE NUEVO MEXICO | |||||||
| 2101 FARMINGTON AVE | FARMINGTON | NM | 87401 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $10,000 |
| SAN FRANCISCO EDUCATION FUND | |||||||
| 2730 BRYANT ST 2ND FL | SAN FRANCISCO | CA | 94110 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $50,000 |
| SAN JAN ISLAND SCHOOL DISTRICT | |||||||
| 285 BLAIR AVE | FRIDAY HARBOR | WA | 98250 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $18,000 |
| SAN JUAN COMMUNITY HOME TRUST | |||||||
| PO BOX 2603 | FRIDAY HARBOR | WA | 98250 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $500 |
| SAN JUAN ISLAND PARK & REC | |||||||
| 580 GUARD ST | FRIDAY HARBOR | WA | 98250 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| SAN JUAN ISLANDS MUSEUM OF ART | |||||||
| 540 SPRING ST | FRIDAY HARBOR | WA | 98250 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $10,109 |
| SAVE OUR CHILDREN OF ELYRIA INC | |||||||
| 330 2ND STREET | ELYRIA | OH | 44035 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $61,328 |
| SECOND HARVEST FOOD BANK OF NC OH | |||||||
| 5510 BAUMHART RD | LORAIN | OH | 44053 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $131,500 |
| SEEDS OF LITERACY | |||||||
| 3104 W 25TH ST 3RD FLOOR | CLEVELAND | OH | 44109 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $8,000 |
| SHOES & CLOTHES FOR KIDS | |||||||
| 15500 SOUTH WATERLOO ROAD | CLEVELAND | OH | 44110 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $15,000 |
| SPARK THEATRE COMPANY | |||||||
| 1330-5 HARTFORD HWY | DOTHAN | AL | 36301 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $7,500 |
| ST BERNADETTE SCHOOL | |||||||
| 2300 CLAGUE ROAD | WESTLAKE | OH | 44145 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $2,000 |
| TANDEM PARTNERS IN EARLY LEARNING | |||||||
| 111 MYRTLE STREET | OAKLAND | CA | 94607 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $40,000 |
| TEAM READ | |||||||
| 2445 3RD AVE S | SEATTLE | WA | 98134 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $15,000 |
| TECH CORPS OHIO | |||||||
| 6600 BUSCH BLVD STE 210 | COLUMBUS | OH | 43229 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $25,000 |
| TECHNOLOGY ACCESS FOUNDATION | |||||||
| 605 SW 108TH ST | SEATTLE | WA | 98146 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $5,000 |
| THE LITERACY COOPERATIVE | |||||||
| 1422 EUCLID AVE 248 | CLEVELAND | OH | 44115 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $15,000 |
| THE MILO FOUNDATION | |||||||
| 220 S GARRARD BLVD | RICHMOND | CA | 94801 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| THE VILLAGE FOR FAMILIES & CHILDREN | |||||||
| 1680 ALBANY AVENUE | HARTFORD | CT | 06105 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $8,000 |
| TOHONO CHUL PARK | |||||||
| 7366 N PASEO DEL NORTE | TUCSON | AZ | 85704 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| TUSCON CHILDREN'S MUSEUM | |||||||
| 200 6TH STREET | TUSCON | AZ | 85701 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $10,000 |
| TUCSON FESTIVAL OF BOOKS | |||||||
| PO BOX 42466 | TUCSON | AZ | 85733 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $10,000 |
| TUCSON MUSEUM OF ART | |||||||
| 140 NORTH MAIN AVENUE | TUCSON | AZ | 85701 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| UNITED INDIANS OF ALL TRIBES FOUNDATION | |||||||
| PO BOX 99100 | SEATTLE | WA | 98139 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| UNITED WAY OF CENTRAL AND NORTHEASTERN CT | |||||||
| 30 LAUREL ST 1 | HARTFORD | CT | 06106 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $25,000 |
| UNITED WAY OF GREATER LORAIN COUNTY | |||||||
| 642 BROADWAY AVENUE | LORAIN | OH | 44052 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $2,000 |
| UNITED WAY OF TUSCON & SOUTHERN ARIZONA | |||||||
| 330 N COMMERCE PARK LOOP | TUSCON | AZ | 85745 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $25,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $8,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 98105 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $25,000 |
| UNITED WAY OF WEST CENTRAL CONNECTICUT | |||||||
| 440 N MAIN ST D | BRISTOL | CT | 06010 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $20,477 |
| WEST SEATTLE FOOD BANK | |||||||
| 3419 SW MORGAN | SEATTLE | WA | 98126 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $6,348 |
| WOMEN'S FOUNDATION FOR THE STATE OF AZ | |||||||
| 7090 N ORACLE RD STE 178 PMB 2024 | TUCSON | AZ | 85704 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $300 |
| VALOR HOUSE OF LORAIN | |||||||
| 221 W 21ST ST | LORAIN | OH | 44052 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $480 |
| YWCA OF SOUTHERN ARIZONA | |||||||
| 60 WEST ALAMEDA ROAD | TUCSON | AZ | 85701 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $11,500 |
| ARTS IMPACT | |||||||
| 3311 PERKINS AVENUE | CLEVELAND HEIGHTS | OH | 44114 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $10,000 |
| ASHWELL SEXUAL HEALTH AND WELLNESS | |||||||
| 3100 RED RIVER ST | AUSTIN | TX | 78705 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $206 |
| AVON CONGREGATIONAL CHURCH | |||||||
| 6 W MAIN ST | AVON | CT | 06001 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $6,516 |
| AVON FREE PUBLIC LIBRARY | |||||||
| 281 COUNTRY CLUB RD | AVON | CT | 06001 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $100 |
| WEE CARE CLOSET | |||||||
| 4456 ABBE RD N | SHEFFIELD | OH | 44054 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,500 |
| WELLINGTON EXEMPTED VILLAGE SCHOOLS | |||||||
| 305 UNION STREET | WELLINGTON | OH | 44090 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $500 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $2,400 |
| YOUTH EQUINE DEVELOPMENT GROUP | |||||||
| 2415 STATE ROUTE 603 | ASHLAND | OH | 44805 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $1,000 |
| TAM HIGH FOUNDATION | |||||||
| 700 MILLER AVE | MILL VALLEY | CA | 94941 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $5,320 |
| LORAIN COUNTY COMMUNITY FOUNDATION | |||||||
| 9080 LEAVITT ROAD | ELYRIA | OH | 44035 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $3,000 |
| SEATTLE PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 3951 | SEATTLE | WA | 98124 | NONE | NC | UNRESTRICTED, MOST PRESSING NEED | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,739,967 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $863,256 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $747,385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,610,669 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,610,669 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $11,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $7,674,881 | EOYBookValueAmt |
| EOYFMV | $12,284,027 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - PARTNERSHIPS | AT COST | $10,658,440 | $11,780,065 |
| POOLED INVESTMENT FUNDS | AT COST | $4,000,000 | $7,433,876 |
| PRIVATELY HELD INVESTMENTS | AT COST | $3,999,965 | $5,311,505 |
| NON US COMMON STOCK | AT COST | $1,483,816 | $1,814,465 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $851 | $851 | $851 |
| PREPAID FEDERAL EXCISE TAX | $44,800 | $27,260 | $27,260 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $2,459 | $0 | $2,459 |
| INSURANCE | $910 | $0 | $910 |
| OFFICE SUPPLIES | $2,856 | $0 | $2,856 |
| OHIO FILING FEE | $225 | $0 | $225 |
| MISCELLANEOUS | $13,917 | $0 | $13,917 |
| TELEPHONE | $1,938 | $0 | $1,938 |
| REPAIRS AND MAINTENANCE | $20,891 | $0 | $20,891 |
| WEBSITE EXPENSE | $2,500 | $0 | $2,500 |
| NET LOSS FROM PARTNERSHIP INVESTMENTS | $28,111 | $28,111 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX DIFFERENCE - PARTNERSHIP INCOME | $37,732 |
| BOOK TO TAX DIFFERENCE - INTEREST AND DIVIDENDS | $27,024 |
| BOOK TO TAX DIFFERENCE - CAPITAL GAINS | $113,510 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUST MANAGEMENT FEE | $292,832 | $292,832 | $0 |
| CONSULTANTS | $45,000 | $0 | $45,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $19,931 | $0 | $19,931 |
| FOREIGN TAX | $27,419 | $27,419 | $0 |
| FEDERAL EXCISE TAX | $17,540 | $0 | $0 |