HELEN C COLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HELEN C COLE TR (EIN 34-7178399)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349104847
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:30:21-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTERN RESERVE TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE E STE 1701 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347178399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN C COLE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK F SWARY | InCareOfNm |
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 2163822000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE E Suite 1701 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SWARY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2163822000 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | SWARY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOMINIC M FRAGAPANE | PreparerPersonNm |
| PTIN | P01825932 | PTIN |
| Phone | 2163822000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,944,398 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $457,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $457,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,438,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,787 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,759 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,296 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $609,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,891 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,102 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,771 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,331 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $143,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $142,122 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,871 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,608 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $57,263 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,158 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $413,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $238,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,414,551 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,414,551 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,828,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,653,467 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,218,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $285,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,812,894 | CashBOYAmt |
| Cash EOY | $1,044,569 | CashEOYAmt |
| Cash EOYFMV | $1,044,569 | CashEOYFMVAmt |
| Corporate Stock BOY | $22,787,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,629,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,294,404 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $5,205,290 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,568,358 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $442,663 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,221,495 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,037,067 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,043,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,101,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,944,398 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $121,659 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $121,659 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,043,450 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,979,658 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,043,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,979,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,043,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,101,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,043,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,218,798 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,824,652 | SubtotalAmt |
| Other Decreases | $844,994 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,979,658 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON 2090 | P | 2022-01-01 | 2022-12-31 | $90,035 | $102,973 | -$12,938 | -$12,938 |
| BNY MELLON 2090 | 2021-01-01 | 2022-12-31 | $268,809 | $229,705 | $39,104 | $39,104 | |
| BNY MELLON 2100 | P | 2022-01-01 | 2022-12-31 | $432,552 | $511,088 | -$78,534 | -$78,536 |
| BNY MELLON 2100 | 2021-01-01 | 2022-12-31 | $427,457 | $360,830 | $66,627 | $66,627 | |
| BNY MELLON 2110 | 2022-01-01 | 2022-12-31 | $756,002 | $929,159 | -$173,157 | -$173,157 | |
| BNY MELLON 2110 | 2021-01-01 | 2022-12-31 | $1,541,973 | $1,138,439 | $403,534 | $403,534 | |
| BNY MELLON 2110 | P | 2021-01-01 | 2022-12-31 | $4,978 | $2,580 | $2,398 | $2,398 |
| BNY MELLON 6950 | P | 2022-01-01 | 2022-12-31 | $786,569 | $875,878 | -$88,204 | -$89,309 |
| BNY MELLON 6950 | 2022-01-01 | 2022-12-31 | $781,373 | $835,708 | -$52,865 | -$54,335 | |
| BNY MELLON 6950 | 2021-01-01 | 2022-12-31 | $1,720,302 | $1,628,252 | $93,819 | $92,050 | |
| BNY MELLON 6950 | 2021-01-01 | 2022-12-31 | $362,217 | $375,926 | -$13,709 | -$13,709 | |
| BNY MELLON 2230 | P | 2022-01-01 | 2022-12-31 | $2,255,497 | $2,699,905 | -$444,408 | -$444,408 |
| BNY MELLON 2230 | P | 2021-01-01 | 2022-12-31 | $1,412,835 | $1,621,503 | -$208,668 | -$208,668 |
| BNY MELLON 2230 | P | 2022-01-01 | 2022-12-31 | $360,466 | $360,466 | $360,466 | |
| S. 1202 GAIN | P | $2,120 | $2,120 | ||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 | |||||
| CAPITAL GAIN DIVIDENDS | P | $97,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,787 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,963 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,963 | SubtotalAmt |
| Tax Based On Investment Income | $3,963 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,463 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $18,463 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,500 | OverpaymentAmt |
| Applied To ES Tax | $14,500 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK F SWARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2163822000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE E STE 1701 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK F SWARY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE E | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $131,102 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,064,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $756,868 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,821,356 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,821,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $372,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,449,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,222,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,222,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,963 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,963 | TotalTaxAmt |
| Distributable Before Adj | $1,218,489 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,218,489 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,218,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,653,467 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,653,467 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,218,489 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,653,467 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,218,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $434,978 | RemainingDistriFromCorpusAmt |
| Total Corpus | $434,978 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $434,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $434,978 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $63,377 |
| CHURCH OF THE COVENANT | |||||||
| 11205 EUCLID AVE | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $43,377 |
| SCRIPPS COLLEGE | |||||||
| STEEL HALL 3RD FLOOR 1030 COLUMBIA | CLAREMONT | CA | 91711 | UNRELATED | PC | GENERAL | $63,377 |
| AMERICAN RED CROSS | |||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | UNRELATED | PC | GENERAL | $43,377 |
| VOCATIONAL GUIDENCE SERVICES | |||||||
| 2239 EAST 55TH STREET | CLEVELAND | OH | 44103 | UNRELATED | PC | GENERAL | $43,377 |
| LAUREL SCHOOL | |||||||
| ONE LYMAN CIRCLE | SHAKER HEIGHTS | OH | 44112 | UNRELATED | PC | GENERAL | $63,377 |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $63,377 |
| BENJAMIN ROSE INSTITUTE | |||||||
| 11900 FAIRHILL RD 300 | CLEVELAND | OH | 44120 | UNRELATED | GENERAL | $43,377 | |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | UNRELATED | PC | GENERAL | $63,377 |
| CLEVELAND SIGHT CENTER | |||||||
| 1901 EAST 101ST STREET | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $43,377 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 10600 EAST BLVD | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $43,377 |
| MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $43,377 |
| CLEVELAND HEARING AND SPEECH CENTER | |||||||
| 11206 EUCLID AVE | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $43,377 |
| CLEVELAND MUSIC SCHOOL SETTLEMENT | |||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $43,377 |
| THE CLEVELAND FOUNDATION | |||||||
| 1422 EUCLID AVE | CLEVELAND | OH | 44115 | UNRELATED | PC | GENERAL | $707,273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,414,551 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457,808 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,296 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $130,787 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $18,463 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $609,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $609,354 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | OHIO REQUIRES CHARITABLE ORGANIZATIONS TO FILE AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE IN LIEU OF A COPY OF THE FORM 990-PF. THE REQUIRED ANNUAL REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL'S OFFICE BY THE FOUNDATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BNY MELLON | BondNm |
| EOY Book Value | $5,205,290 | EOYBookValueAmt |
| EOYFMV | $4,568,358 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BNY MELLON INVESTMENTS | StockNm |
| EOY Book Value | $12,629,963 | EOYBookValueAmt |
| EOYFMV | $13,294,404 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON | $3,099,798 | $3,286,805 |
| PARADIGM LIQUIDATING TRUST | $39,304 | $186,824 |
| ALCENTRA GLOBAL | $239,828 | $127,134 |
| DCP MIDSTREAM | $1,327 | $1,327 |
| FUGIO FUNDS | $567,892 | $1,137,054 |
| GENESIS ENERGY | ||
| SIGULER GUFF | $273,346 | $297,923 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT - PASSTHROUGHS | $511,794 |
| PRIOR PERIOD ADJUSTMENT - ALCENTRA | $322,674 |
| BOOK TO TAX DIFFERENCE | $10,526 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OHIO ANNUAL FEE | $200 | $200 | |
| INVESTMENT EXPENSES | $6,125 | $6,125 | |
| PARADIGM - OTHER DEDUCITONS | $6,745 | $6,745 | |
| PASSTHROUGHS - DEDUCITONS | $58,288 | $58,288 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $2,296 | $2,296 |
| FEDERAL TAX OVERPAYMENT | $18,463 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BNY MELLON - CALL OPTIONS | Desc |
| EOY Book Value | $121,659 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAX PREP FEES | $11,020 | $11,020 | |
| INVESTMENT MANAGEMENT FEES | $132,250 | $132,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAXES | $57,263 | $57,263 | |
| FOREIGN TAXES | $10,608 | $10,608 |
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