DEACONESS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DEACONESS FOUNDATION (EIN 34-1372066)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-30
- IRS object ID
- 202311819349101301
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-30T10:34:51-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341322309 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIUNI & PANICHI INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25201 CHAGRIN BLVD 200 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441225683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341372066 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEACONESS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEAC | BusinessNameControlTxt |
| Phone | 2165039351 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 SUMMIT PARK DRIVE SUITE 120 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY BELK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2165039351 | PhoneNum |
| Signature | 2023-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHY | PersonFirstNm |
| Person Last | BELK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R KOMOS CPA | PreparerPersonNm |
| PTIN | P00174589 | PTIN |
| Phone | 2168317171 | PhoneNum |
| Preparation | 2023-06-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $52,594,762 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,100 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,170,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,170,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $385,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,764,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $385,580 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,585,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,556,070 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,653 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,640 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $227,363 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $153,184 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $156,311 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $57,169 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $57,314 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,619 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $23,702 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,343 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $44,854 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,169 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,251 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,811 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $298,484 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,148 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $197,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $947,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $807,124 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,444,853 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,369,853 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,391,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,176,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,806,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,466,282 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,791 | CashBOYAmt |
| Cash EOY | $33,288 | CashEOYAmt |
| Cash EOYFMV | $33,288 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $996,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $506,849 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $506,849 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $249 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $18,769 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,728 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,728 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $65,102,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,016,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,016,693 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $80,968 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $55,764 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $32,883 | LandBOYAmt |
| Land EOY | $25,204 | LandEOYAmt |
| Land EOYFMV | $25,204 | LandEOYFMVAmt |
| Total Assets BOY | $66,178,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,594,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,594,762 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,906 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,289 | AccountsPayableEOYAmt |
| Grants Payable EOY | $75,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $29,906 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $117,289 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $66,149,085 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,477,473 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,149,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,477,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,178,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,594,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,149,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,806,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,342,533 | SubtotalAmt |
| Other Decreases | $11,865,060 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,477,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $15,764,754 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,379,174 | CostOrOtherBasisAmt |
| Gain Or Loss | $385,580 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $385,580 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $385,580 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $385,580 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,696 | 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 | $21,696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $108 | EsPenaltyAmt |
| Overpayment | $1,207 | OverpaymentAmt |
| Applied To ES Tax | $1,207 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DEACONESSFDN.ORG | WebsiteAddressTxt |
| Individual With Books | CATHY BELK | IndividualWithBooksNm |
| Phone | 2165039351 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 SUMMIT PARK DRIVE SUITE 120 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHY BELK | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | PRESIDENT & CEO | 40.00 | $232,003 | $28,091 | $0 |
| CARRIE CLARK | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | BOARD CHAIR | 0.50 | $0 | $0 | $0 |
| SCOTT HAMILTON | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JUSTIN HORTON | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| COLETTE JONES | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RUSSELL LAMB | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | FORMER BOARD CHAIR | 0.50 | $0 | $0 | $0 |
| KENNETH LIANG | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| TOM LITTMAN | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ANDREA LYONS | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOE NANNI | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ANN O'BRIEN | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE CHAIR | 0.50 | $0 | $0 | $0 |
| LAURIE POGEL | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | SECRETARY | 0.50 | $0 | $0 | $0 |
| MELTRICE SHARP | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TREASURER | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARY MARGEVICIUS | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE PRESIDENT, FINA | 40.00 | $91,796 | $9,745 | $0 |
| ALLISON RAND | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE PRESIDENT, GRAN | 40.00 | $62,218 | $12,957 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEARSTEAD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SUPERIOR AVENUE EAST SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT CONSULTING | ServiceTypeTxt |
| Compensation | $90,376 | 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 | $54,961,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,282,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,244,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,244,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $843,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,400,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,770,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,770,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,381 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $269 | IncomeTaxAmt |
| Total Tax | $20,650 | TotalTaxAmt |
| Distributable Before Adj | $2,749,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,749,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,749,378 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,176,977 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,176,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,749,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $620,087 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,176,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $620,087 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,556,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $192,488 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARCHWOOD UNITED CHURCH OF CHRIST | ||||||
| 2800 ARCHWOOD AVE | CLEVELAND | OH | 44109 | PC | FOR A HOT MEAL PROGRAM IN PARTNERSHIP WITH DENISON AVENUE UCC | $3,000 |
| BURTEN BELL CARR CDC AS FISCAL SPONSOR FOR UNIVERSAL BASIC | ||||||
| 7201 KINSMAN ROAD SUITE 104 | CLEVELAND | OH | 44104 | PC | UNIVERSAL BASIC EMPLOYEMNT PILOT | $10,000 |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | ||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | PC | TO SUPPORT WORKFORCE PROGRAM OPERATIONS; MEETING STIPEND | $25,100 |
| CHURCH OF THE REDEEMER | ||||||
| 23500 CENTER RIDGE ROAD | WESTLAKE | OH | 44145 | PC | FOR THE COMMUNITY MEAL | $3,750 |
| CLEVELAND CENTER FOR ARTS & TECHNOLOGY (DBA NEWBRIDGE) | ||||||
| 3634 EUCLID AVE SUITE 100 | CLEVELAND | OH | 44115 | PC | NEW BRIDGE ABHES CREDENTIALING; ADULT HEALTHCARE WORKFORCE DEVELOPMENT PROGRAMMING | $86,091 |
| CLEVELAND LEADERSHIP CENTER | ||||||
| PO BOX 23613 | CLEVELAND | OH | 44023 | PC | ACCELERATE HOST | $500 |
| COLLEGE NOW GREATER CLEVELAND | ||||||
| 1500 WEST 3RD STREET SUITE 125 | CLEVELAND | OH | 44113 | PC | TO TRAIN SCHOOL AND COMMUNITY PERSONNEL TO INTEGRATE CAREER PLANNING WITHIN THE CMSD AND BEYOND SYSTEMATIC CHANGE FROM C4CI PROGRAM;SYSTEMATIC CHANGE FROM C4CI PROGRAM | $180,000 |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | ||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | PC | FOR A PILOT TO PROVIDE RETENTION & ADVANCEMENT SUPPORT TO TRI-C GRADUATES IN HEALTH CARE OCCUPATIONS | $84,000 |
| CUYAHOGA COUNTY PUBLIC LIBRARY | ||||||
| 2111 SNOW ROAD | PARMA | OH | 44134 | PC | EXPANSION OF CITIZENSHIP TRAINING AT THE LIBRARY; TO PREPARE WOMEN OUTSIDE THE WORKFORCE FOR OFFICE AND ADMINISTRATIVE JOBS | $70,000 |
| DENISON AVENUE UNITED CHURCH OF CHRIST | ||||||
| 9900 DENISON AVENUE | CLEVELAND | OH | 44102 | PC | FOR PROGRAMMING FOR NEIGHBORHOOD CHILDREN AND YOUTH | $5,000 |
| EDWINS LEADERSHIP & RESTAURANT INSTITUTE | ||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | PC | EXPANSION & CONTINUATION OF ELRI AND MANAGEMENT FELLOWSHIP PROGRAM | $50,000 |
| ENVISION EXCELLENCE IN STEM EDUCATION | ||||||
| 2108 LAMBERTON RD | CLEVELAND HEIGHTS | OH | 441182717 | PC | TO SUPPORT THE NEOSTEM WIR'ED PROGRAM | $35,000 |
| ESPERANZA INC | ||||||
| 3104 W 25TH ST 4TH FL | CLEVELAND | OH | 44109 | PC | MEETING STIPEND; UNDERWRITE ACTIVITIES DELIVERED FROM COMMUNITY LEARNING CENTER COMPUTER LAB | $12,750 |
| FAIRFAX RENAISSANCE DEVELOPMENT CORPORATION | ||||||
| 8111 QUINCY AVENUE SUITE 100 | CLEVELAND | OH | 44104 | PC | STAFF SALARIES TO CONTINUE CONNECTIONS | $25,000 |
| FAITH UNITED CHURCH OF CHRIST | ||||||
| 575 RICHMOND ROAD | RICHMOND HEIGHTS | OH | 441432937 | PC | FOR THE CULINARY CLUB AT RICHMOND HEIGHTS HIGH SCHOOL | $3,250 |
| FAMILY PROMISE OF GREATER CLEVELAND | ||||||
| 3470 EAST 152ND STREET | CLEVELAND | OH | 44120 | PC | STAFF SALARIES AND CONSULTANT FEES AND MATERIALS FOR WORKFORCE PROGRAM | $12,000 |
| FUND FOR OUR ECONOMIC FUTURE | ||||||
| 4415 EUCLID AVENUE SUITE 203 | CLEVELAND | OH | 44103 | PC | FOR THE WORKFORCE FUNDERS GROUP (FFEF AS FISCAL SPONSOR) | $175,000 |
| FUNDERS TOGETHER TO END HOMELESSNESS INC | ||||||
| 89 SOUTH STREET SUITE 803 | BOSTON | MA | 02111 | PC | FOR THE FUND FOR WORKFORCE EQUITY | $20,000 |
| IMANI UNITED CHURCH OF CHRIST | ||||||
| 1505 EAST 260TH STREET | EUCLID | OH | 44132 | PC | FOR MISSION REACH OUT | $5,000 |
| INTERNATIONAL STUDENT SERVICES ASSOCIATION INC | ||||||
| 675 ALPHA DR SUITE G | HIGHLAND HTS | OH | 44143 | PC | FUND STAFF TO CONDUCT ADVISORY SESSIONS, AND INCREASE PARTNERSHIPS IN WORKFORCE DEVELOPMENT PROGRAMS | $12,000 |
| JUNIOR ACHIEVEMENT OF GREATER CLEVELAND | ||||||
| 1422 EUCLID AVENUE SUITE 952 | CLEVELAND | OH | 44115 | PC | EXPANSION OF WORKFORCE PREPARATION PROGRAMMING | $40,000 |
| LEGAL AID SOCIETY OF CLEVELAND | ||||||
| 1223 WEST 6TH STREET | CLEVELAND | OH | 44113 | PC | SUPPORT FOR THE ACER PROJECT - YEAR 2 | $130,000 |
| LITERACY COOPERATIVE OF GREATER CLEVELAND | ||||||
| 1422 EUCLID AVENUE SUITE 248 | CLEVELAND | OH | 441151901 | PC | ASPEN INSTITUTE WORKFORCE LEADERSHIP ACADEMY;CONTEXTUALIZED READING AND MATH HIGH SCHOOL PILOT | $45,000 |
| LOCAL INITIATIVES SUPPORT CORP | ||||||
| 28 LIBERTY STREET 34TH FLOOR | NEW YORK | NY | 10005 | PC | FINANCIAL OPPORTUNITY CENTERS | $130,000 |
| MAGNET | ||||||
| 1768 E 25TH STREET | CLEVELAND | OH | 44114 | PC | PARTICIPATION IN MINI ASSESSMENT | $250 |
| METRO WEST CDO | ||||||
| 3167 FULTON RD 303 | CLEVELAND | OH | 44109 | PC | TO FUND JOB FAIRS | $12,000 |
| MIDDLEBURG HEIGHTS COMMUNITY UNITED CHURCH OF CHRIST | ||||||
| 7165 BIG CREEK PARKWAY | MIDDLEBURG HEIGHTS | OH | 44130 | PC | FOR FOOD AND BASIC NEEDS ASSISTANCE IN PARTNERSHIP WITH COMMUNITY ORGANIZATIONS | $5,000 |
| MT ZION CONGREGATIONAL CHURCH UCC | ||||||
| 10723 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | FOR THE CHRISTIAN BUSINESS LEAGUE | $5,000 |
| NEAR WEST SIDE MULTI SERVICE CORPORATION (DBA MAY DUGAN CENTER) | ||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | PC | SUPPORT OF EDUCATION RESOURCE CENTER THRU STAFFING, INCENTIVES, SUPPLIES, ADMIN; PARTICIPATION IN MINI ASSESSMENT | $15,250 |
| NEIGHBORHOOD PROGRESS INC | ||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | TO SUPPORT CDCS IN CONNECTING NEIGHBORHOOD RESIDENTS WITH WORKFORCE DEVELOPMENT SERVICES | $75,000 |
| OHIOGUIDESTONE | ||||||
| 343 WEST BAGLEY ROAD | BEREA | OH | 44107 | PC | GENERAL OPERATING SUPPORT FOR WORKFORCE 360 PROGRAM; PILOT INITIATIVES TO INCREASE RECRUITING OUTREACH THRU STUDENT STIPENDS, INCENTIVES, ADS | $98,912 |
| OPEN DOORS ACADEMY | ||||||
| 1427 EAST 36TH STREET SUITE 4206A | CLEVELAND | OH | 44114 | PC | PARTICIPANT IN MINI ASSESSMENT; FOR THE HIGH SCHOOL PLUS PROGRAM | $107,250 |
| PHILANTHROPY OHIO | ||||||
| 500 S FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| RIDGE ROAD UNITED CHURCH OF CHRIST | ||||||
| 6050 RIDGE ROAD | PARMA | OH | 44129 | PC | FOR DISTRIBUTION OF FOOD AND OTHER BASIC SUPPLIES | $5,000 |
| SAINT PAUL'S COMMUNITY CHURCH | ||||||
| 4427 FRANKLIN BLVD | CLEVELAND | OH | 44113 | PC | FOR COMMUNITY OUTREACH PROGRAMS | $5,000 |
| SEEDS OF LITERACY | ||||||
| 3104 W 25TH ST STE 3 | CLEVELAND | OH | 44109 | PC | FUNDING FOR PHASE 2 OF CONNECTIONS PROJECT | $12,000 |
| SMART DEVELOPMENT INC | ||||||
| 1192 E 40TH STREET | CLEVELAND | OH | 44114 | PC | PROGRAM AND ORGANIZATIONAL AUDIT, EVALUATION AND RECOMMENDATIONS; SUPPORT STAFFING AND PROGRAM MODEL TO PROVIDE WRAPAROUND SUPPORTIVE SERVICES TO JOB SEEKING CLIENTS | $40,000 |
| SOCIAL VENTURE PARTNERS CLEVELAND | ||||||
| 2020 CENTER STREET | CLEVELAND | OH | 44113 | PC | FOR URBAN CITY CODESTO PARTICIPATE IN INVESTMENT RE-IMAGINED | $12,500 |
| STRONGSVILLE UNITED CHURCH OF CHRIST | ||||||
| 13740 PEARL ROAD | STRONGSVILLE | OH | 44136 | PC | FREE LUNCH FOR ALL | $5,000 |
| THE CENTERS FOR FAMILIES & CHILDREN | ||||||
| 4500 EUCLID AVE | CLEVELAND | OH | 44103 | PC | DEVELOPMENT AND IMPLEMENTATION OF MARKETING STRATEGY TO RECRUIT | $20,000 |
| THE MCGREGOR FOUNDATION | ||||||
| 14900 PRIVATE DRIVE | EAST CLEVELAND | OH | 44112 | PC | STNA AND MEDICATION AIDE TRAINING | $33,000 |
| THE SALVATION ARMY | ||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | PC | PACE EMPLOYMENT PROGRAM | $80,000 |
| THE SPANISH AMERICAN COMMITTEE | ||||||
| 4407 LORAIN AVENUE | CLEVELAND | OH | 44113 | PC | FOR THE LATINO CONSTRUCTION PROJECT & WORKFORCE PROGRAM UNDER FAMILIES FIRST; ORGANIZATIONAL AND PROGRAMMATIC ASSESSMENT AND EVALUATION AND SUCCESSION PLANNING | $65,000 |
| THEA BOWMAN CENTER | ||||||
| 11901 OAKFIELD AVE | CLEVELAND | OH | 44105 | PC | CONNECTING MT. PLEASANT RESIDENTS TO EVIDENCE BASED PROGRAMS; STRATEGIC PLANNING | $40,000 |
| TOWARDS EMPLOYMENT | ||||||
| 1255 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | PC | GENERAL OPERATIONS; PILOT WITH NEIGHBORHOOD CONNECTIONS | $218,000 |
| URBAN CITY CODES TECHNOLOGY AND COMMUNITY RESOURCES | ||||||
| 3096 MAYFIELD RD | CLEVELAND | OH | 441181712 | PC | FOR PROGRAM SUPPORT TO DELIVER TRAINING IN DIGITAL LITERACY AND IT OCCUPATIONAL SKILLS | $50,000 |
| WEST PARK UNITED CHURCH OF CHRIST | ||||||
| 3909 ROCKY RIVER DRIVE | CLEVELAND | OH | 44111 | PC | FOR THE HELPING OUR NEIGHBORS PROJECT | $5,000 |
| YOUTH OPPORTUNITIES UNLIMITED | ||||||
| 1228 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 44115 | PC | FOR STAFF LEADERSHIP OF THE GREATER CLEVELAND CAREER CONSORTIUM; FOR GENERAL OPERATING SUPPORT;INCENTIVE PROGRAM TO ENGAGE YOUTH TO PARTICIPATE IN AND COMPLETE PROGRAMMING;PARTICIPATION IN MINI ASSESSMENT | $293,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,369,853 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUND FOR OUR ECONOMIC FUTURE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4415 EUCLID AVENUE SUITE 203 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FFEF MEMBERSHIP | GrantOrContributionPurposeTxt |
| Amt | $75,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $75,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES | Desc |
| Business | 561000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,500 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,170,490 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $385,242 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,500 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,555,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,572,232 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE JOHN HUNTINGTON BENEVOLENT FUND CO THE CLEVELAND FOUNDA | ||||||
| 1 | 1422 EUCLID AVENUE SUITE 1300 | CLEVELAND | OH | 44115 | $5,625 | Yes (X) |
| THE JOHN R RAIBLE FUND CO THE CLEVELAND FOUNDATION | ||||||
| 2 | 1422 EUCLID AVENUE SUITE 1300 | CLEVELAND | OH | 44115 | $7,475 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $21,035 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,235 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL HAS EXEMPTED THIS ORGANIZATION FROM REGISTRATION IN THE STATE OF OHIO. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FIXED ASSETS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $750 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$338 | TotalNetAmt |
| Accumulated Depreciation | $412 | AccumulatedDepreciationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED TOTAL RETURN | FMV | $9,021,780 | $9,021,780 |
| PIMCO DIVERSIFIED | FMV | $2,015,457 | $2,015,457 |
| FIDELITY 500 | FMV | $9,204,003 | $9,204,003 |
| TRANSAMERICA | FMV | $3,887,913 | $3,887,913 |
| VANGUARD EQUITY INCOME | FMV | $4,272,902 | $4,272,902 |
| INVESCO | FMV | $1,396,583 | $1,396,583 |
| FIDELITY MID CAP | FMV | $1,364,435 | $1,364,435 |
| GOLDMAN SACHS SMALL CAP | FMV | $1,089,433 | $1,089,433 |
| LOOMIS SAYLES SMALL CAP | FMV | $1,100,110 | $1,100,110 |
| TRUST DISTRIBUTION ACCOUNT | FMV | $39,183 | $39,183 |
| NON TRUST - FIDELITY 500 | FMV | $2,017,445 | $2,017,445 |
| NON TRUST - VANGUARD WCM | FMV | $695,589 | $695,589 |
| NON TRUST - PIMCO DIVERSIFIED | FMV | $462,214 | $462,214 |
| NON TRUST - TRANSAMERICA | FMV | $686,394 | $686,394 |
| NON TRUST - FEDERATED TOTAL RETURN | FMV | $1,851,665 | $1,851,665 |
| NON TRUST - INVESCO | FMV | $320,309 | $320,309 |
| NON TRUST - FIDELITY MID CAP | FMV | $295,964 | $295,964 |
| NON TRUST - GOLDMAN SACHS SMALL CAP | FMV | $207,539 | $207,539 |
| NON TRUST - LOOMIS SAYLES SMALL CAP | FMV | $206,115 | $206,115 |
| NON TRUST DISTRIBUTION ACCOUNT | FMV | $13,188 | $13,188 |
| WEATHERLOW FUND | FMV | $4,455,499 | $4,455,499 |
| VANGUARD INTERNATIONAL GROWTH | FMV | $3,381,436 | $3,381,436 |
| CLIFFWATER | FMV | $2,603,624 | $2,603,624 |
| NON TRUST - VANGUARD INTERNATIONAL GROWTH | FMV | $651,383 | $651,383 |
| NON TRUST - CLIFFWATER | FMV | $776,530 | $776,530 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $11,865,060 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $9,228 | $0 | $0 | $10,026 |
| INSURANCE | $31,686 | $0 | $0 | $30,131 |
| OTHER PURCHASED SERVICES | $156,023 | $0 | $0 | $147,827 |
| WORKERS COMP | $286 | $0 | $0 | $280 |
| INFORMATION TECHNOLOGY | $16,113 | $0 | $0 | $9,336 |
| INVESTMENT MANAGEMENT FEES | $85,148 | $85,148 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES | Desc |
| Revenue And Expenses Per Books | $16,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $16,500 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & CONSULTING | CategoryTxt |
| Amt | $65,619 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $65,619 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $24,096 | $0 | $0 | $23,702 |
| MISCELLANEOUS TAXES, PERMITS AND LICENSES | $815 | $0 | $0 | $0 |
| NET INVESTMENT INCOME TAX | $20,528 | $0 | $0 | $0 |
Comments