DOUGLAS E MITCHEL CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DOUGLAS E MITCHEL CHARITABLE FOUNDATION (EIN 01-0739379)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202341359349103669
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T13:32:23-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341599718 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARD PALMER SIBBISON & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 HINCKLEY PARKWAY | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441096009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010739379 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUGLAS E MITCHELL CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOUG | BusinessNameControlTxt |
| Phone | 2163485400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE 2100 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE E WENSINK | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2163485400 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHERINE | PersonFirstNm |
| Person Last | WENSINK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATELYN M DIGIANTONIO CPA | PreparerPersonNm |
| PTIN | P01444067 | PTIN |
| Phone | 2166216100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,024,580 | 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 |
| Dividends Rev And Expnss | $24,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,274 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,274 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $611,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,125,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $611,658 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $635,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $635,932 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,274 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,836 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $566,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $635,932 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,274 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,159 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,519 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $322,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $667,586 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $680,274 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $119,940 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $268,362 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $253,003 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,047 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,784 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $462,007 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,028,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,024,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $462,007 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,028,514 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $462,007 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $462,007 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,028,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $462,007 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $566,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,028,514 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,514 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO SENIOR FLOATING RATE FD - 246.76 SHS | P | 2021-12-14 | 2022-07-28 | $1,651 | $1,730 | -$79 | -$79 |
| INVESCO DEVELOPING MKTS FD - 47.733 SHS | P | 2021-12-14 | 2022-07-28 | $1,746 | $2,263 | -$517 | -$517 |
| BLACKROCK HIGH YIELD BOND - 296.758 | P | 2022-07-28 | $2,056 | $2,233 | -$177 | -$177 | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FD - 108.399 SHS | P | 2022-07-28 | $5,416 | $6,665 | -$1,249 | -$1,249 | |
| PGIM SHORT-TERM BOND - 57.401 SHS | P | 2022-07-28 | $598 | $626 | -$28 | -$28 | |
| INVESCO SENIOR FLOATING RATE FD - 5,109.084 SHS | P | 2022-07-28 | $34,175 | $41,727 | -$7,552 | -$7,552 | |
| INVESCO DEVELOPING MKTS FD - 945.167 SHS | P | 2022-07-28 | $34,569 | $28,067 | $6,502 | $6,502 | |
| BLACKROCK HIGH YIELD BOND - 5,527.205 | P | 2022-07-28 | $38,287 | $43,004 | -$4,717 | -$4,717 | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FD - 1,794.128 SHS | P | 2022-07-28 | $89,643 | $74,789 | $14,854 | $14,854 | |
| PGIM SHORT-TERM CORP BOND - 2,875.79 SHS | P | 2022-07-28 | $29,989 | $33,229 | -$3,240 | -$3,240 | |
| AMERIPRISE FINANCIAL - 3 SHS | P | 2022-12-19 | $927 | $811 | $116 | $116 | |
| BLACKROCK INC - 1 SH | P | 2022-08-09 | 2022-12-19 | $693 | $690 | $3 | $3 |
| COMCAST - 109 SHS | P | 2022-08-09 | 2022-09-09 | $3,797 | $4,156 | -$359 | -$359 |
| CONOCOPHILLIPS - 9 SHS | P | 2022-08-09 | 2022-11-29 | $1,123 | $860 | $263 | $263 |
| EASTMAN CHEMICAL CO - 20 SHS | P | 2022-08-09 | 2022-11-29 | $1,705 | $1,898 | -$193 | -$193 |
| INVESCO OPTIMUM YIELD - 637 SHS | P | 2022-08-09 | 2022-10-21 | $10,708 | $10,934 | -$226 | -$226 |
| ISHARES MSCI BRAZIL - 217 SHS | P | 2022-09-23 | 2022-12-16 | $5,688 | $6,646 | -$958 | -$958 |
| ISHARES MSCI CHINA - 155 SHS | P | 2022-08-09 | 2022-09-23 | $6,752 | $7,609 | -$857 | -$857 |
| ISHARES BROAD USD HIGH YIELD BOND - 580 | P | 2022-08-09 | 2022-10-21 | $19,679 | $21,199 | -$1,520 | -$1,520 |
| JPMORGAN CHASE - 7 SHS | P | 2022-08-09 | 2022-12-19 | $913 | $805 | $108 | $108 |
| SCHWAB US LARGE-CAP - 203 SHS | P | 2022-08-09 | 2022-10-21 | $8,938 | $9,912 | -$974 | -$974 |
| VANGUARD RUSSELL 1000 VALUE | P | 2022-08-09 | 2022-10-21 | $9,323 | $10,074 | -$751 | -$751 |
| ABBOTT LABS - 300 SHS | P | 2010-03-15 | 2022-08-09 | $32,498 | $7,879 | $24,619 | $24,619 |
| ABBVIE - 263 SHS | P | 2010-03-15 | 2022-08-09 | $37,116 | $7,491 | $29,625 | $29,625 |
| ELEVANCE HEALTH - 200 SHS | P | 2002-12-10 | 2022-08-09 | $97,281 | $6,175 | $91,106 | $91,106 |
| APPLE INC - 606 | P | 2010-01-25 | 2022-08-09 | $99,994 | $4,390 | $95,604 | $95,604 |
| BRISTOL MYERS SQUIBB - 500 SHS | P | 2008-08-20 | 2022-08-09 | $37,421 | $10,739 | $26,682 | $26,682 |
| CISCO SYS - 917 SHS | P | 2002-07-12 | 2022-08-09 | $41,319 | $13,326 | $27,993 | $27,993 |
| COCA COLA - 524 SHS | P | 2010-03-15 | 2022-08-09 | $33,100 | $14,056 | $19,044 | $19,044 |
| COLGATE PALMOLIVE - 500 SHS | P | 2005-01-04 | 2022-08-09 | $40,344 | $12,460 | $27,884 | $27,884 |
| DIAGEO PLC - 200 SHS | P | 2008-08-20 | 2022-08-09 | $37,729 | $14,657 | $23,072 | $23,072 |
| ISHARES RUSSELL - 200 SHS | P | 2010-01-25 | 2022-08-09 | $38,077 | $12,414 | $25,663 | $25,663 |
| JOHNSON & JOHNSON | P | 2002-07-12 | 2022-08-09 | $51,101 | $15,123 | $35,978 | $35,978 |
| MICROSOFT CORP - 445 SHS | P | 1999-06-14 | 2022-08-09 | $125,210 | $17,599 | $107,611 | $107,611 |
| PEPSICO INC - 184 SHS | P | 2002-07-12 | 2022-08-09 | $32,188 | $7,769 | $24,419 | $24,419 |
| PFIZER INC - 800 SHS | P | 2022-08-09 | $39,800 | $23,828 | $15,972 | $15,972 | |
| SPDR S&P MIDCAP 400 - 100 SHS | P | 2010-01-25 | 2022-08-09 | $45,614 | $13,194 | $32,420 | $32,420 |
| MEDTRONIC PLC - 300 SHS | P | 2015-01-27 | 2022-12-31 | $27,711 | $22,701 | $5,010 | $5,010 |
| CAPITAL GAINS DIVIDENDS | P | 2022-12-31 | $507 | $507 | $507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $611,658 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,891 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,817 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,817 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,022 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KATHERINE E WENSINK | IndividualWithBooksNm |
| Phone | 2163485400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA M REIDEL | ||||||||
| 495 FAR HILL ROAD | WAYZATA | MN | 55391 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MATTHEW T MITCHELL | ||||||||
| 8 SHANNEY BROOK COURT | PHOENIX | MD | 21131 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHERINE E WENSINK | ||||||||
| 600 SUPERIOR AVE | CLEVELAND | OH | 44114 | SEC- TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S LARGEST CHARITABLE ACTIVITY INVOLVES MAKING GIFTS, GRANTS, CONTRIBUTIONS AND SCHOLARSHIPS TO VARIOUS CHARITABLE ORGANIZATIONS AND EDUCATIONAL INSTITUTIONS. | Description1Txt |
| Expenses1 | $48,000 | Expenses1Amt |
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 | $1,026,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,112,793 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,112,793 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,096,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,839 | TotalTaxAmt |
| Distributable Before Adj | $45,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $48,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,575 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,034 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,609 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,609 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,575 | ExcessFromYear1Amt |
| Excess From Current Year | $2,034 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTHA M REIDEL | ContributingManagerNm |
| Contributing Manager | MATTHEW T MITCHELL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTHA M REIDEL OR KATHERINE E WENS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE SUITE 2100 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2163485803 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELIEVET CANINE SERVICE PARTNERS | |||||||
| 3885 100TH STREET NE | NORTHFIELD | MN | 55057 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| ANIMAL REFUGE LEAGUE OF GREATER PORTLAND | |||||||
| PO BOX 336 | WESTBROOK | ME | 04098 | NONE | PUBLIC | UNRESTRICTED | $500 |
| BOYS & GIRLS CLUBS OF CLEVELAND | |||||||
| 6114 BROADWAY AVE | CLEVELAND | OH | 44127 | NONE | PUBLIC | UNRESTRICTED | $16,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| BIRTH ROOTS | |||||||
| 16 VANNAH AVENUE | PORTLAND | ME | 04103 | NONE | PUBLIC | UNRESTRICTED | $500 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | UNRESTRICTED | $1,500 |
| DAVID SHELDRICK WILDLIFE TRUST | |||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PUBLIC | UNRESTRICTED | $600 |
| HARVEST HILLS ANIMAL SHELTER | |||||||
| 1389 BRIDGTON ROAD | FRYEBURG | ME | 04037 | NONE | PUBLIC | UNRESTRICTED | $1,250 |
| GROVES ACADEMY | |||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | NONE | PUBLIC | UNRESTRICTED | $3,000 |
| HEARTS OF HOPE FAMILY GRIEF CAMP | |||||||
| 320 N FRONT ST | ST PETER | MN | 56082 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| HERE FOR THE GIRLS | |||||||
| 1309 JAMESTOWN RD SUITE 204 | WILLIAMSBURG | VA | 23185 | NONE | PUBLIC | UNRESTRICTED | $500 |
| INTERFAITH OUTREACH & COMMUNITY PARTNERS | |||||||
| 1605 COUNTY ROAD 101 N | PLYMOUTH | MN | 55447 | NONE | PUBLIC | UNRESTRICTED | $3,000 |
| JUNIOR LEAGUE OF MINNEAPOLIS - LEAGUEAIRES DEVELOPMENT | |||||||
| 410 OAK GROVE STREET | MINNEAPOLIS | MN | 55403 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| KOPELION INC | |||||||
| 117-01 PARK LANE SOUTH SUITE D6F | RICHMOND HILL | NY | 11418 | NONE | PUBLIC | UNRESTRICTED | $600 |
| MARYLAND THERAPEUTIC RIDING | |||||||
| 1141 SUNRISE BEACH RD | CROWNSVILLE | MD | 21032 | NONE | PUBLIC | UNRESTRICTED | $750 |
| METAVIVOR RESEARCH & SUPPORT INC | |||||||
| 1783 FOREST DRIVE 184 | ANNAPOLIS | MD | 21401 | NONE | PUBLIC | UNRESTRICTED | $600 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL (NOLS) | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PUBLIC | UNRESTRICTED | $4,000 |
| MAINE ADAPTIVE SPORTS & RECREATION | |||||||
| 2 MAIN STREET PO BOX 853 | BETHEL | ME | 04217 | NONE | PUBLIC | UNRESTRICTED | $1,500 |
| REPRODUCTIVE HEALTH ACCESS PROJECT | |||||||
| PO BOX 21191 | NEW YORK | NY | 10025 | NONE | PUBLIC | UNRESTRICTED | $1,200 |
| SHARE PREGNANCY AND INFANT LOSS SUPPORT | |||||||
| 402 JACKSON STREET | ST CHARLES | MO | 63301 | NONE | PUBLIC | UNRESTRICTED | $500 |
| THE PINK FUND | |||||||
| PO BOX 603 | BLOOMFIELD HILLS | MI | 48303 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| WAYZATA COMMUNITY CHURCH | |||||||
| 125 WAYZATA BLVD EAST | WAYZATA | MN | 55391 | NONE | PUBLIC | UNRESTRICTED | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $611,658 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $635,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $635,932 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FUNDS | BondNm |
| EOY Book Value | $268,362 | EOYBookValueAmt |
| EOYFMV | $253,003 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $667,586 | EOYBookValueAmt |
| EOYFMV | $680,274 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMMODITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,047 | BookValueAmt |
| EOYFMV | $9,784 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,900 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $3,836 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF TAX | CategoryTxt |
| Amt | $2,714 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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