FURP.ORG / PUBLIC DATA EXPLORER

STOCKER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
STOCKER FOUNDATION (EIN 34-1293603)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-01
IRS object ID
202202139349100315
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-01T12:37:25-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341463411PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BARNES WENDLING CPAS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15050 WATERFORD DRIVEAddressLine1Txt
CitySHEFFIELD VILLAGECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44035ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341293603EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE STOCKER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTOCBusinessNameControlTxt
Phone4402465719PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11005 N ABBE ROAD SP 200AddressLine1Txt
CityELYRIACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44035ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICIA O'BRIENPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone4402465719PhoneNum
Signature2022-07-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPATRICIAPersonFirstNm
Person LastOBRIENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY L SCHMITTGEN CPAPreparerPersonNm
PTINP00410078PTIN
Phone4409343850PhoneNum
Preparation2022-07-01PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$56,068,688FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$26InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$26InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$508,522DividendsRevAndExpnssAmt
Dividends Net Invst Incm$508,522DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,572,962NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,471,431GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,572,962CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$34,734OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$34,734OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,116,244TotalRevAndExpnssAmt
Total Net Invst Incm$5,116,244TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$156,226CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,623CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$201,319CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$67,461OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$67,461OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$47,385PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$47,385PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$500LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$500LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$255,076OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$226,726OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$28,350OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$110,069TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24,045TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$18,848TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$5,410DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$10,212OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$10,212OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$17,536TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$17,536TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$1,200PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$1,200PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$41,979OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$41,979OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$724,054TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$266,394TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$445,790TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,472,204ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,472,204ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,196,258TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$266,394TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,917,994TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,919,986ExcessRevenueOverExpensesAmt
Net Investment Income$4,849,850NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,360,520SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,003,254SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,003,254SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$1,158PrepaidExpensesBOYAmt
Corporate Stock BOY$12,658,496CorporateStockBOYAmt
Corporate Stock EOY$11,889,589CorporateStockEOYAmt
Corporate Stock EOYFMV$19,569,218CorporateStockEOYFMVAmt
Other Investments BOY$21,684,596OtherInvestmentsBOYAmt
Other Investments EOY$25,809,689OtherInvestmentsEOYAmt
Other Investments EOYFMV$34,478,146OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$78,911LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$61,692LandBldgEquipAccumDeprecAmt
Land BOY$16,448LandBOYAmt
Land EOY$17,219LandEOYAmt
Land EOYFMV$17,219LandEOYFMVAmt
Other Assets BOY$851OtherAssetsBOYAmt
Other Assets EOY$851OtherAssetsEOYAmt
Other Assets EOYFMV$851OtherAssetsEOYFMVAmt
Total Assets BOY$37,722,069TotalAssetsBOYAmt
Total Assets EOY$39,720,602TotalAssetsEOYAmt
Total Assets EOYFMV$56,068,688TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$42,200OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$42,200TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$37,722,069NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$39,678,402NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$37,722,069TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$39,678,402TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$37,722,069TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$39,720,602TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$37,722,069TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,919,986ExcessRevenueOverExpensesAmt
Other Increases$101,567OtherIncreasesAmt
Subtotal$39,743,622SubtotalAmt
Other Decreases$65,220OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$39,678,402TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
KEY VANGUARD INDEX FUNDP2018-09-262021-01-20$1,500,000$938,063$561,937$561,937
KEY BRO HARRIMNP2012-12-182021-12-31$2,250,000$558,873$1,691,127$1,691,127
KEY APERIOP2021-02-022021-12-31$388,885$359,467$29,418$29,418
K-1 GQG PARTNERSP2018-01-012021-12-31$199,935$199,935$199,935
K-1 NEWPORT ASIAP2018-01-012021-12-31$273,166$273,166$273,166
K-1 WELLINGTON DIVERSIFIED INFLATIONP2018-01-012021-12-31$197,818$197,818$197,818
K-1 WELLINGTON INTERNATIONAL QUALITYP2018-01-012021-12-31$354,767$354,767$354,767
K-1 WELLINGTON MICRO CAPP2018-01-012021-12-31$379,738$379,738$379,738
K-1 WELLINGTON RESEARCH EQUITYP2018-01-012021-12-31$599,906$599,906$599,906
762.641 SHARES WELLINGTON CTFP1985-01-012021-12-31$10,465$10,417$48$48
1940.266 SHARES WELLINGTON CTF MICROP2018-01-012021-12-31$45,971$10,437$35,534$35,534
1158.20 SHARES WELLINGTON CTF RESEARCHP2018-01-012021-12-31$25,630$7,254$18,376$18,376
918.54 SHARES WELLINGTON CTF INTERNATIONALP2018-01-012021-12-31$19,921$13,958$5,963$5,963
CAPITAL GAINS DIVIDENDSP$225,229$225,229$225,229
FieldValueIRS element (for citing)
Capital Gain Net Income$4,572,962CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$67,413InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$67,413SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$67,413TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$83,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$108,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$892EsPenaltyAmt
Overpayment$39,895OverpaymentAmt
Applied To ES Tax$39,895AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.STOCKERFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksMELANIE WILSONIndividualWithBooksNm
Phone4402465719PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11005 N ABBE ROAD SUITE 200AddressLine1Txt
CityELYRIACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44035ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SARA JANE NORTON
1005 N ABBE ROAD SUITE 200ELYRIAOH44035TRUSTEE1.00$0$0$0
MARY ANN DOBRAS
1005 N ABBE ROAD SUITE 200ELYRIAOH44035TRUSTEE1.00$0$0$0
NANCY WOODLING
1005 N ABBE ROAD SUITE 200ELYRIAOH44035TRUSTEE1.00$0$0$0
KEYBANK NATIONAL ASSOCIATION
127 PUBLIC SQUARECLEVELANDOH44114TRUST MANAGER1.00$0$0$0
KIMBERLEE WOODLING
1005 N ABBE ROAD SUITE 200ELYRIAOH44035SECRETARY1.00$0$0$0
PATRICIA O'BRIEN
1005 N ABBE ROAD SUITE 200ELYRIAOH44035EXECUTIVE DIRECTOR40.00$156,226$31,189$0
BRAD NORTON
1005 N ABBE ROAD SUITE 200ELYRIAOH44035TRUSTEE1.00$0$0$0
ANNE WOODLING
1005 N ABBE ROAD SUITE 200ELYRIAOH44035PRESIDENT1.00$0$0$0
MONTICELLO ASSOCIATES
1800 LARIMERDENVERCO80202TRUST MANAGER0.00$0$0$0
KAITLIN HUMBLE
1005 N ABBE ROAD SUITE 200ELYRIAOH44035TRUSTEE1.00$0$0$0
AMY DOBRAS
1005 N ABBE ROAD SUITE 200ELYRIAOH44035TRUSTEE1.00$0$0$0
BRENT NORTON
1005 N ABBE ROAD SUITE 200ELYRIAOH44035TREASURER1.00$0$0$0
WENDY DOBRAS ZAPPELLI
1005 N ABBE ROAD SUITE 200ELYRIAOH44035TRUSTEE1.00$0$0$0
DAWN DOBRAS
1005 N ABBE ROAD SUITE 200ELYRIAOH44035TRUSTEE1.00$0$0$0
GRETCHEN NORTON
1005 N ABBE ROAD SUITE 200ELYRIAOH44035TRUSTEE1.00$0$0$0
LAUREN HUMBLE
1005 N ABBE ROAD SUITE 200ELYRIAOH44035TRUSTEE1.00$0$0$0
BRENDA NORTON
1005 N ABBE ROAD SUITE 200ELYRIAOH44035TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MONTICELLO ASSOCIATES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1127 PUBLIC SQUARE SUITE 5200AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENT SERVICESServiceTypeTxt
Compensation$100,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$52,150,341AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,681,887AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$54,832,228TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$54,832,228AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$822,483CashDeemedCharitableAmt
Net Vl Noncharitable Assets$54,009,745NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,700,487MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,700,487MinimumInvestmentReturnAmt
Tax Based On Investment Income$67,413TaxBasedOnInvestmentIncomeAmt
Total Tax$67,413TotalTaxAmt
Distributable Before Adj$2,633,074DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,633,074DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,633,074DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,917,994ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,917,994QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,633,074DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$156,684ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$265,275ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$417,280ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$404,514ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,296,051ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,539,804TotalExcessDistributionCyovAmt
Qualifying Distributions$2,917,994QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,633,074AppliedToCurrentYearAmt
Remaining Distri From Corpus$284,920RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,824,724TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$156,684ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,668,040ExcessDistriCyovToNextYrAmt
Excess From Year4$265,275ExcessFromYear4Amt
Excess From Year3$417,280ExcessFromYear3Amt
Excess From Year2$404,514ExcessFromYear2Amt
Excess From Year1$1,296,051ExcessFromYear1Amt
Excess From Current Year$284,920ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMELANIE WILSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11005 N ABBE RD SP 200AddressLine1Txt
CityELYRIACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44035ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4403664884RecipientPhoneNum
Recipient Email AddressMWILSON@STOCKERFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsSUBMIT ONE COVER SHEET, GRANT PROPOSAL, AND SUPPLEMENTAL MATERIALS.FormAndInfoAndMaterialsTxt
Submission DeadlinesDEADLINE FOR APPLICATION - DECEMBER 31ST.SubmissionDeadlinesTxt
Restrictions On AwardsTHE STOCKER FOUNDATION IS GEOGRAPHICALLY RESTRICTED AND ACCEPTS GRANT REQUESTS FROM 501(C)3 AND OTHER CHARITABLE ENTITIES LOCATED IN, OR WHOSE SERVICES BENEFIT RESIDENTS OF, LORAIN AND CUYAHOGA COUNTIES, OHIO; PIMA COUNTY, ARIZONA, ALAMEDA AND SAN FRANCISCO COUNTIES, CALIFORNIA: DONA ANA COUNTY, NEW MEXICO; KING COUNTY, WASHINGTON, AND HARTFORD COUNTY, CONNECTICUT.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (212 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
826 VALENCIA
2469 BRYANT STREETSAN FRANCISCOCA94110NONENCIN-SCHOOLS LITERACY PROGRAM$20,000
826 VALENCIA
2469 BRYANT STREETSAN FRANCISCOCA94110NONENCUNRESTRICTED, MOST PRESSING NEED$5,000
ACT ONE
910 E OSBORN ROAD SUITE CPHOENIXAZ850145325NONENCACT ONE FIELD TRIP PROGRAM$50,000
AIM HIGH FOR HIGH SCHOOL
PO BOX 410715SAN FRANCISCOCA94141NONENCUNRESTRICTED, MOST PRESSING NEED$25,000
AMERICA SCORES CLEVELAND
3631 PERKINS AVENUE UNIT 2CECLEVELANDOH44114NONENCJR. SCORES$20,000
AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC
PO BOX 40822TUCSONAZ857170822NONENCUNRESTRICTED, MOST PRESSING NEED$200
AMERICAN RED CROSS OF NORTHEAST OHIO
3747 EUCLID AVENUECLEVELANDOH44115NONENCMOST PRESSING NEEDS RELATED TO VULNERABLE AFGHANS AND UNITED STATES MILITARY AND THEIR FAMILIES$10,000
AMERICAN RED CROSS OF NORTHEAST OHIO
3747 EUCLID AVENUECLEVELANDOH44115NONENCDISASTER RECOVER RELATED TO RECENT TORNADOS IN AR,IL, IN, KY, MO, TN$15,000
ANIMAL HUMANE ASSOCIATION OF NEW MEXICO INC
615 VIRGINIA ST SEALBUQUERQUENM871084228NONENCUNRESTRICTED, MOST PRESSING NEED$5,000
ARIZONA CITIZENS FOR THE ARTS
420 W ROOSEVELT RD SUITE 208PHOENIXAZ85003NONENCUNRESTRICTED, MOST PRESSING NEED$700
ARIZONA GRANTMAKERS FORUM
2201 EAST CAMELBACK ROAD SUITE 405BPHOENIXAZ85016NONENCMEMBERSHIP$543
ARIZONA PUBLIC MEDIA
PO BOX 210067TUCSONAZ85721NONENCUNRESTRICTED, MOST PRESSING NEED$1,500
ARIZONA PUBLIC MEDIA
PO BOX 210067TUCSONAZ85721NONENCUNRESTRICTED, MOST PRESSING NEED$200
ARIZONA THEATRE COMPANY
PO BOX 1631TUCSONAZ857021631NONENCUNRESTRICTED, MOST PRESSING NEED$2,000
ART HOUSE INC
3119 DENISON AVECLEVELANDOH44109NONENCURBAN BRIGHT ARTS-IN-EDUCATION IN CLEVELAND SCHOOLS$10,000
ARTS FOR ALL INC
2520 NORTH ORACLE ROADTUCSONAZ85705NONENCTHE GIFT OF WORDS$20,000
ASOMBRO INSTITUTE FOR SCIENCE EDUCATION
PO BOX 891LAS CRUCESNM880040891NONENCDESERT STORIES - MODELING STEAM EDUCATION FOR 1ST GRADE STUDENTS DURING SCHOOL YEAR 2021-2022$10,000
AVON UNITED METHODIST CHURCH
37711 DETROIT ROADAVONOH44011NONENCSUMMER LUNCH PROGRAM AT TIMBERLAKE APARTMENTS$1,000
BIG BROTHERS BIG SISTERS MOUNTAIN REGION
129 SOUTH MAIN STREET SUITE BLAS CRUCESNM88001NONENCUNRESTRICTED, MOST PRESSING NEED IN DONA ANA COUNTY$9,640
BIG BROTHERS BIG SISTERS OF CONNECTICUT
30 LAUREL STREETHARTFORDCT06106NONENCKIDS CONNECTED WITH VIRTUAL COMMUNITY AND SITE BASED MENTORING DURING SCHOOL YEAR 2021-2022$15,000
BIG BROTHERS BIG SISTERS OF CONNECTICUT
30 LAUREL STREETHARTFORDCT06106NONENCUNRESTRICTED, MOST PRESSING NEED$9,316
BLESSING HOUSE
6115 OLIVET AVENUEELYRIAOH44035NONENCDREAMS$12,500
BOOK TRUST
C/O CLIFTON LARSON ALLEN 8390 EGREENWOOD VILLAGECO80111NONENCBOOK TRUST IN OAKLAND UNIFIED SCHOOL DISTRICT DURING SCHOOL YEAR 2021-2022$10,000CRESCENT PKWY STE 300
BOYS & GIRLS CLUB OF BELLEVUE
209 100TH AVENUE NEBELLEVUEWA98004NONENCEAST BELLEVUE STEAM OPPORTUNITIES FOR UNDER-RESOURCED STUDENTS DURING SCHOOL YEAR 2021-2022$10,000
BOYS & GIRLS CLUBS OF KING COUNTY
220 W MERCER STREET SUITE 410SEATTLEWA98119NONENCFLEXIBLE FUNDING DUE TO COVID-19 IMPACT DURING 2021$7,500
BOYS & GIRLS CLUBS OF NORTHEAST OHIO
6114 BROADWAY AVENUECLEVELANDOH44127NONENCSPARK EARLY LITERACY PROGRAM$50,000
BOYS & GIRLS CLUBS OF SAN FRANCISCO
380 FULTON STREETSAN FRANCISCOCA94102NONENCBGCSF AFTERSCHOOL LITEARCY AND STEAM PROGRAMS$15,000
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST STREET NE SUITE 400WASHINGTONDC20002NONENCUNRESTRICTED, MOST PRESSING NEED$5,000
BRIDGE THE GAP COLLEGE PREP
105 DRAKE AVENUESAUSALITOCA94965NONENCBRIDGE THE GAP COLLEGE PREP'S LITERACY AND MATH INTERVENTIONS$15,000
BRISTOL BOARD OF EDUCATION
718 PINE STREETBRISTOLCT06010NONENCRAISING READERS TOGETHER (RRT) DURING SCHOOL YEAR 2021-2022$15,000
BRISTOL BOYS & GIRLS CLUB ASSOICATION INC
255 WEST STREETBRISTOLCT06010NONENCSUMMER BRAIN GAIN$13,195
CAMPHILL VILLAGE COPAKE FOUNDATION INC
84 CAMPHILL ROADCOPAKENY12516NONENCCOMUNIDAD RESPIRAR IN ARGENTIANA$10,000
CAMPHILL VILLAGE COPAKE FOUNDATION INC
84 CAMPHILL ROADCOPAKENY12516NONENCCOMUNIDAD RESPIRAR IN ARGENTIANA$17,850
CENTER FOR ARTS-INSPIRED LEARNING
10917 MAGNOLIA DRIVECLEVELANDOH44106NONENCFLEXIBLE FUNDING DUE TO COVID-19$10,000
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE SUITE 375ALEXANDRIAVA22314NONENCANNE FRANK EDUCATIONAL CENTRE$8,925
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE SUITE 375ALEXANDRIAVA22314NONENCLILLIPAD$8,925
CHILDREN'S HOME SOCIETY OF WASHINGTON
PO BOX 15190SEATTLEWA981150190NONENCKING COUNTY PARENT CHILD PLUS DURING SCHOOL YEAR 2021-2022$5,000
TUCSON CHILDRENS MUSEUM INC
200 SOUTH SIXTH AVENUETUCSONAZ85701NONENCWEE PROGRAMS DURING SCHOOL YEAR 2021-2022$5,000
CHILDRENS READING ALLIANCE
3880 FOOTHILLS ROAD SUITE ALAS CRUCESNM88011NONENCUNRESTRICTED, MOST PRESSING NEED$47,000
CLEVELAND CLINICPHILANTHROPY INSTITUTE
PO BOX 931517CLEVELANDOH441931655NONENCAVON HOSPITAL'S PRESIDENT FUND$2,000
CLEVELAND HEARING AND SPEECH CENTER
11635 EUCLID AVENUECLEVELANDOH44106NONENC2021 PARENT-TODDLER LANGUAGE DEVELOPMENT PROGRAM$15,000
COMMON ROOTS
311 PROSPECT STMEADVILLEPA163351627NONENCTOWARD FURNISHING A LOW-INCOME REFURBISHED CO-OP HOUSE IN MEADVILLE, PA.$2,000
COMMUNITY FOOD BANK INC
3003 S COUNTRY CLUB ROADTUCSONAZ85726NONENCUNRESTRICTED, MOST PRESSING NEED$9,316
COMMUNITY FOUNDATION FOR SOUTHERN ARIZONA
5049 E BROADWAY SUITE 201TUCSONAZ85711NONENCMARY ANN AND DARRYL DOBRAS FUND$2,000
COMMUNITY FOUNDATION FOR SOUTHERN ARIZONA
5049 E BROADWAY SUITE 201TUCSONAZ85711NONENCANNA JOLIVET AFRICIAN AMERICAN ENDOWMENT FUND$1,000
COMMUNITY FOUNDATION OF LORAIN COUNTY
9080 LEAVITT ROADELYRIAOH44035NONENCLORAIN COUNTY WOMEN'S SCHOLARSHIP FUND$30
COMMUNITY FOUNDATION OF LORAIN COUNTY
9080 LEAVITT ROADELYRIAOH44035NONENCDOLLY PARTON'S IMAGINATION LIBRARY INITIATIVE$75,000
COMMUNITY FOUNDATION OF SOUTHERN NEW MEXICO
2600 EL PASEO ROADLAS CRUCESNM88001NONENC100 WHO GIVE$612
COMMUNITY NETWORK COUNCIL
PO BOX 23KENTWA980350023NONENCACADEMIC COACHING DURING SCHOOL YEAR 2021-2022$15,000
CONNECTICUT FOREST AND PARK ASSOCATION INC
16 MERIDEN RDROCKFALLCT064812945NONENCUNRESTRICTED, MOST PRESSING NEED$70
CONNECTICUT PUBLIC BROADCASTING INC
1049 ASYLUM AVENUEHARTFORDCT06105NONENCUNRESTRICTED, MOST PRESSING NEED$150
CRAWFORD HERITAGE COMMUNITY FOUNDATION
PO BOX 93MEADVILLEPA163350093NONENCCRAWFORD CARES: COMMON ROOTS$30
DONA ANA COUNTY HUMANE SOCIETY
4711 N MAINLAS CRUCESNM880041176NONENCUNRESTRICTED, MOST PRESSING NEED$200
EAST END NEIGHBORHOOD HOUSE ASSOCIATION
2749 WOODHILL RDCLEVELANDOH441043627NONENCUNRESTRICTED, MOST PRESSING NEED$3,000
EAST OAKLAND YOUTH DEVELOPMENT CENTER
8200 INTERNATIONAL BLVDOAKLANDCA946212234NONENCAFTER SCHOOL LEADERSHIP ACADEMY (ASLA) AND BRIDGE PROGRAMS$10,000
EDUCATIONAL ENRICHMENT FOUNDATION
5049 E BROADWAY BLVD SUITE 107TUCSONAZ85711NONENC$400 IN HONOR OF MARY ANN DOBRAS; $300 GREATEST NEED$700
EFFECTIVE LEADERSHIP ACADEMY
4480 RICHMOND ROADWARRENSVILLE HEIGHTSOH44128NONENCLEADERSHIP AND SOFT SKILLS TRAINING FOR LORAIN COUNTY STEAM CLASSROOMS$15,000
ELYRIA CITY SCHOOL DISTRICT
42101 GRISWOLD ROADELYRIAOH44035NONENCFULL STEAM AHEAD$450,000
ELYRIA CITY SCHOOL DISTRICT
42101 GRISWOLD ROADELYRIAOH44035NONENC2021 CHILI COOK-OFF - BENEFITING THE 8TH GRADE TRIP TO WASHINGTON DC$200
ELYRIA PIONEER CLUB
PO BOX 935ELYRIAOH44036NONENCUNRESTRICTED, MOST PRESSING NEED$2,000
ENVISION EDUCATION INC
111 MYRTLE ST SUITE 203OAKLANDCA946072535NONENCPROJECT LEAD THE WAY IN ENVISION SCHOOLS$25,000
ETHEL WALKER SCHOOL INC
230 BUSHY HILL RDSIMSBURYCT060702637NONENCLITERACY LEADERS PROJECT$15,250
EXPLORA SCIENCE CENTER & CHILDREN'S MUSEUM OF ALBUQUERQUE
1701 MOUNTAIN ROAD NWALBUQUERQUENM87104NONENCUNRESTRICTED, MOST PRESSING NEED$11,460
FAMILY & COMMUNITY SERVICES INC
221 W 21ST STREETLORAINOH44052NONENCHOLDAY MEALS$550
FAMILY CENTER INCORPORATED
ONE PLEASANT STREETBRISTOLCT060106254NONENCUNRESTRICTED, MOST PRESSING NEED$18,500
FAMILY CONNECTIONS OF NORTHEAST OHIO
11811 SHAKER BLVD SUITE 220CLEVELANDOH44120NONENCUNRESTRICTED, MOST PRESSING NEED$25,000
FOOD FOR THE POOR INC
6401 LYONS ROADCOCONUT CREEKFL33073NONENCUNRESTRICTED, MOST PRESSING NEED$816
FOTC-SF BAY AREA
111 QUINT STSAN FRANCISCOCA94124NONENCUNRESTRICTED, MOST PRESSING NEED$15,000
FOUNDATION OF THE LORAIN PUBLIC LIBRARY SYSTEM
351 W SIXTH STREETLORAINOH44052NONENCUNRESTRICTED, MOST PRESSING NEED$7,445
FOX TUCSON THEATRE FOUNDATION
PO BOX 1008TUCSONAZ85702NONENCUNRESTRICTED, MOST PRESSING NEED$19,300
GEEKING OUT KIDS OF COLOR
1610 BELMONT AVENUE 604SEATTLEWA98122NONENCCOVID-19 RELIEF FUNDING$7,500
GIRL SCOUTS OF NORTH EAST OHIO
ONE GIRL SCOUT WAYMACEDONIAOH44056NONENCSTEM LORAIN COUNTY GIRL SCOUTS$4,000
GIRLS INCORPORATED OF ALAMEDA COUNTY
510 16TH STREETOAKLANDCA94612NONENCUNRESTRICTED, MOST PRESSING NEED$30,000
GIRLVENTURES
119 FILBERT STREETOAKLANDCA94607NONENCUNRESTRICTED, MOST PRESSING NEED$2,016
GREAT LAKES MUSEUM OF SCIENCE ENVIRONMENT AND TECHNOLOGY
601 ERIESIDE AVENUECLEVELANDOH44114NONENCCLEVELAND CREATES 6 & 7 PROGRAMMING$5,000
GREAT LAKES THEATER FESTIVAL INC
1501 EUCLID AVENUE SUITE 300CLEVELANDOH44115NONENCCLASSIC CONNECTIONS FOR STUDENTS$10,000
GREATER CLEVELAND FOOD BANK
15500 SOUTH WATERLOO ROADCLEVELANDOH44110NONENCUNRESTRICTED, MOST PRESSING NEED$2,000
GREATER CLEVELAND FOOD BANK
15500 SOUTH WATERLOO ROADCLEVELANDOH44110NONENCUNRESTRICTED, MOST PRESSING NEED$4,658
GREATER SEATTLE BUREAU OF FEARLESS IDEAS
PO BOX 20764SEATTLEWA98113NONENCFEARLESS IDEAS FIELD TRIPS$10,000
GROUP PLAN COMMISSION
50 PUBLIC SQUARE SUITE 1910CLEVELANDOH441132205NONENCSUMMER SPLASH$5,000
HAMILTON FAMILIES
273 NINTH STSAN FRANCISCOCA94103NONENCUNRESTRICTED, MOST PRESSING NEED$4,658
HOLY FAMILY DAY HOMES OF SAN FRANCISCO
299 DOLORES STREETSAN FRANCISCOCA94103NONENCCOVID-19 RELIEF FUNDING$15,000
HOPELINK
8990 154TH AVE NEREDMONDWA98052NONENCHOPELINK'S FOOD ASSISTANCE PROGRAM$4,100
HUMANITIES WASHINGTON
130 NICKERSON STREET SUITE 304SEATTLEWA981091658NONENCPRIME TIME FAMILY READING$10,000
INTERNATIONAL RESCUE COMMITTEE INC
122 EAST 42ND STREETNEW YORKNY101681299NONENCUNRESTRICTED, MOST PRESSING NEED$2,000
JUMPSTART FOR YOUNG CHILDREN INC
308 CONGRESS STREET 6TH FLOORBOSTONMA02210NONENCUNRESTRICTED, MOST PRESSING NEED$2,000
JUMPSTART FOR YOUNG CHILDREN INC
308 CONGRESS STREET 6TH FLOORBOSTONMA02210NONENCJUMPSTART SEATTLE$25,000
KENDEL NORTHERN OHIO
23 ERIC NORD WAY SUITE 9OBERLINOH44074NONENCOBERLINKIDS LITERACY AND LEARNING/SCHOLARSHIP SUPPORT$10,000
KINDERING CENTER
16120 NE 8TH STREETBELLEVUEWA98008NONENCPARENTCHILD+$5,000
KING COUNTY LIBRARY SYSTEM FOUNDATION
960 NEWPORT WAY NWISSAQUAHWA98027NONENCRAISING A READER$7,500
LAKE RIDGE ACADEMY
37501 CENTER RIDGE ROADNORTH RIDGEVILLEOH44039NONENCANNUAL FUND$10,000
LAKE RIDGE ACADEMY
37501 CENTER RIDGE ROADNORTH RIDGEVILLEOH44039NONENCANNUAL FUND$10,000
LAS CRUCES PUBLIC SCHOOLS FOUNDATION
PO BOX 16214LAS CRUCESNM88004NONENCCOVID EMERGENCY FUND$36,000
LAS CRUCES PUBLIC SCHOOLS FOUNDATION
PO BOX 16214LAS CRUCESNM88004NONENCREESE WOODLING MEMORIAL AGRICULTURE SCHOLARSHIP$2,000
LAS CRUCES PUBLIC SCHOOLS FOUNDATION
PO BOX 16214LAS CRUCESNM88004NONENCREESE WOODLING SCHOLARSHIP FUND$5,000
LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS
433 HEGENBERGER ROAD SUITE 201OAKLANDCA94621NONENCLITERACY AT LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS$25,000
LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS
433 HEGENBERGER ROAD SUITE 201OAKLANDCA94621NONENCMOST PRESSING NEED$2,000
LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS
433 HEGENBERGER ROAD SUITE 201OAKLANDCA94621NONENCUNRESTRICTED, MOST PRESSING NEED$1,030
LITERACY CONNECTS
200 E YAVAPAI ROADTUCSONAZ85705NONENCSTORIES THAT SOAR! MAGIC BOX AND YOUTH CENTER PROGRAMS$50,000
LITERACY CONNECTS
200 E YAVAPAI ROADTUCSONAZ85705NONENCUNRESTRICTED, MOST PRESSING NEED$600
LITERACY COOPERATIVE OF GREATER CLEVELAND
1422 EUCLID AVENUE SUITE 248CLEVELANDOH44115NONENCDOLLY PARTON'S IMAGINATION LIBRARY$20,000
LITERACY LAB
203 MEDA LANEMILL VALLEYCA94941NONENCUNRESTRICTED, MOST PRESSING NEED$15,000
LORAIN CITY SCHOOLS
2350 POLE AVENUELORAINOH44052NONENCBACK TO SCHOOL EVENTS$1,000
LORAIN COUNTY CHAMBER OF COMMERCE
226 MIDDLE AVENUE 5TH FLOORELYRIAOH44035NONENCTOWARD EDUCATIONAL PROGRAMMING$1,000
LORAIN COUNTY COMMUNITY COLLEGE FOUNDATION
1005 ABBE RD NELYRIAOH44035NONENCLCCC PRE-K STEAM+LITERACY INITIATIVE$3,068
LORAIN COUNTY COMMUNITY COLLEGE FOUNDATION
1005 ABBE RD NELYRIAOH44035NONENCNONTRADITIONAL STUDENT SCHOLARSHIP FUND$2,000
LORAIN COUNTY METRO PARKS
12882 DIAGONAL ROADLAGRANGEOH44050NONENCAMHERST HEALTHPLEX; EQUIPMENT PURCHASE AND MAINTENANCE$1,000
LORAIN COUNTY SAFE HARBOR CORP
PO BOX 718LORAINOH440361283NONENC12TH ANNUAL PAJAMA PARTY FUNDRAISER$1,000
LORAIN HISTORICAL SOCIETY
329 W 10TH STREETLORAINOH44052NONENCLITERACY & STEAM$30,000
LORAIN HISTORICAL SOCIETY
329 W 10TH STREETLORAINOH44052NONENCUNRESTRICTED, MOST PRESSING NEED$10,000
LORAIN HISTORICAL SOCIETY
329 W 10TH STREETLORAINOH44052NONENCUNRESTRICTED, MOST PRESSING NEED$400
LORAIN HISTORICAL SOCIETY
329 W 10TH STREETLORAINOH44052NONENCANNUAL FUND$2,000
LORAIN HISTORICAL SOCIETY
329 W 10TH STREETLORAINOH44052NONENCANNUAL FUND$6,000
LORAIN HISTORICAL SOCIETY
329 W 10TH STREETLORAINOH44052NONENCUNRESTRICTED, MOST PRESSING NEED$5,000
MAGNIFICAT HIGH SCHOOL
20770 HILLIARD BLVDROCKY RIVEROH44116NONENCTUITION ASSISTANCE SCHOLARSHIPS$6,000
MAIN STREET COMMUNITY FOUNDATION
PO BOX 2702BRISTOLCT06011NONENCIN HONOR OF RYAN AND KAITLIN HUMBLE$300
MAKE WAY FOR BOOKS
700 N STONE AVENUETUCSONAZ857058351NONENCMAKE WAY FOR BOOKS DIGITAL LEARNING PROJECT$50,000
MARIN COUNTY BOARD OF EDUCATION
PO BOX 4925SAN RAFAELCA94913NONENCUNRESTRICTED, MOST PRESSING NEED$1,000
MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED
20 DR MARCUS F WHEATLAND BLVDNEWPORTRI028400000NONENCUNRESTRICTED, MOST PRESSING NEED$100
MEDECINS SANS FRONTIERS USA INC
PO BOX 5023HAGERSTOWNMD217415023NONENCUNRESTRICTED, MOST PRESSING NEED$2,000
MOBILE MEALS OF TUCSON INC
4803 E 5TH STREET 209TUCSONAZ85711NONENCUNRESTRICTED, MOST PRESSING NEED$600
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 550WASHINGTONDC20006NONENC2021 FRIEND OF THE FAMILY RENEWAL$1,400
NATIONAL DANCE INSTITUTE NEW MEXICO INC
1140 ALTO STREETSANTA FENM87501NONENCDANCING TO SUCCESS IN DONA ANA$7,500
NATIONAL FOREST FOUNDATION
BLDG 27 SUITE 3 FORT MISSOULA ROADMISSOULAMT598040000NONENCMOST PRESSING NEED$5,000
NATIONAL FOUNDATION FOR CELIAC AWARENESS
PO BOX 544AMBLERPA190020544NONENCVIRTUAL STEP BEYOND CELIAC 5K IN SUPPORT OF LAUREN HUMBLE$62
NATIONAL FOUNDATION FOR CELIAC AWARENESS
PO BOX 544AMBLERPA190020544NONENCVIRTUAL STEP BEYOND CELIAC 5K IN SUPPORT OF LAUREN HUMBLE$208
NEIGHBORHOOD ALLIANCE
PO BOX 1409ELYRIAOH44036NONENCSUPPORT/PLACEMENT OF HOMELESS FAMILIES IN LORAIN COUNTY$20,000
NEIGHBORHOOD ALLIANCE
PO BOX 1409ELYRIAOH44036NONENCNEIGHBORHOOD NUTRITION KITCHEN$4,316
NEW MEXICO STATE UNIVERSITY FOUNDATION INC
PO BOX 3590LAS CRUCESNM88003NONENCYOUNG WOMEN IN COMPUTING$25,000
NEW MEXICO STATE UNIVERSITY FOUNDATION INC
PO BOX 3590LAS CRUCESNM88003NONENCDONATE 4-STATE FUND ($600); AGGIE ATHLETIC CLUB ($2,000); HRTM STUDENT TRAVEL AND ACTIVITIES FUND ($500); AGGIE CUPBOARD ($100)$3,200
NEW MEXICO STATE UNIVERSITY FOUNDATION INC
PO BOX 3590LAS CRUCESNM88003NONENCAGGIE FOOD CUPBOARD$4,316
NORTH HELPLINE
12736 33RD AVENUE NESEATTLEWA98125NONENCUNRESTRICTED, MOST PRESSING NEED$4,658
OBERLIN CENTER FOR THE ARTS
39 S MAIN STREET STE 315OBERLINOH44074NONENCOBERLIN MURAL PROJECT$1,000
OBERLIN CITY SCHOOLS
153 NORTH MAIN STREETOBERLINOH44074NONENCSTEAM & LITERACY IN OBERLIN SCHOOLS$80,000
OHIO WESLEYAN UNIVERSITY
61 S SANDUSKY STREETDELAWAREOH43015NONENCOHIO WESLEYAN FUND$2,000
OPEN DOORS INC
1427 E 36TH STREET SUITE 4206 ACLEVELANDOH44144NONENCOUT-OF-SCHOOL TIME ENRICHMENT AND EDUCATIONAL SUPPORT FOR UNDERPRIVILEGED YOUTH$10,000
OPERATION WARM INC
PO BOX 822431PHILADELPHIAPA191822431NONENCA WARM WELCOME TO THE LIBRARY$10,000
OUR FAMILY SERVICES
2590 N ALVERNON WAYTUCSONAZ85712NONENCUNRESTRICTED, MOST PRESSING NEED$500
OUR FAMILY SERVICES
2590 N ALVERNON WAYTUCSONAZ85712NONENCUNRESTRICTED, MOST PRESSING NEED$500
PEACE LUTHERAN CHURCH
1701 MISSOURI AVENUELAS CRUCESNM88001NONENCUNRESTRICTED, MOST PRESSING NEED$2,200
PHILANTHROPY OHIO
500 S FRONT STREET SUITE 900COLUMBUSOH432157628NONENC2021 PHILANTHROPY OHIO MEMBERSHIP RENEAL$5,547
PHILANTHROPY OHIO
500 S FRONT STREET SUITE 900COLUMBUSOH432157628NONENCPHILANTHROPY FORWARD '21$2,500
PIMA LIBRARY FOUNDATION
PO BOX 13245TUCSONAZ85732NONENCUNRESTRICTED, MOST PRESSING NEED$200
PLANNED PARENTHOOD ARIZONA
4751 N 15TH STREETPHOENIXAZ85014NONENCUNRESTRICTED, MOST PRESSING NEED$2,000
PLANNED PARENTHOOD ARIZONA
4751 N 15TH STREETPHOENIXAZ85014NONENCUNRESTRICTED, MOST PRESSING NEED$1,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
PO BOX 97166WASHINGTONDC200907166NONENCUNRESTRICTED, MOST PRESSING NEED$2,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
PO BOX 97166WASHINGTONDC200907166NONENCPLANNED PARENTHOOD OF GREATER TEXAS$2,000
PROJECT AWARENESS AND SPECIAL SPORTS
PO BOX 1713MILL VALLEYCA949421713NONENCUNRESTRICTED, MOST PRESSING NEED$5,000
PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUDENTS INC
5750 COLLEGE AVENUEOAKLANDCA94618NONENCTHE CLAREMONT FUND$4,000
PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUDENTS INC
4803 LAWTON AVENUEOAKLANDCA94609NONENCSPRINGBOARD COLLABORATIVE$1,600
PTA OHIO CONGRESS
32345 CANNON RDSOLONOH441391645NONENCSCHOOLYARD HABITAT DURING SCHOOL YEAR 2021-2022$16,000
REACH OUT AND READ INC
89 SOUTH STREET SUITE 201BOSTONMA02111NONENCHARTFORD COUNTY EARLY LITERACY INITIATIVE$25,000
READ TO A CHILD INC
35 EAST MAIN STREET 318AVONCT06001NONENCSUPPORTING HARTFORD STUDENTS THROUGH THE READ ALOUD MENTORING PROGRAM$11,655
READING PARTNERS
3250 AIRPORT WAY SOUTH SUITE 642SEATTLEWA98134NONENCONE-ON-ONE LITERACY TUTORING FOR 350 STUDENTS AT SEATTLE HIGH-POVERTY ELEMENTARY SCHOOLS$15,000
RINCON CONGREGATIONAL CHURCH UCC
122 N CRAYCROFTTUCSONAZ85711NONENCUNRESTRICTED, MOST PRESSING NEED$1,938
ROADRUNNER FOOD BANK INC
5840 OFFICE BLVD NEALBUQUERQUENM87109NONENCTOWARD DONA ANA COUNTY$2,000
ROADRUNNER FOOD BANK INC
5840 OFFICE BLVD NEALBUQUERQUENM87109NONENCUNRESTRICTED, MOST PRESSING NEED$800
ROBERT POTTER LEAGUE FOR ANIMALS INC
87 OLIPHANT LNMIDDLETOWNRI028424665NONENCUNRESTRICTED, MOST PRESSING NEED$104
SAFE HAVEN ANIMAL SANCTUARY
840 EL PASEO ROAD STE DLAS CRUCESNM88001NONENCUNRESTRICTED, MOST PRESSING NEED$200
SAHUARO GIRL SCOUT COUNCIL INC
4300 EAST BROADWAY BLVDTUCSONAZ85711NONENCCAMPERSHIP$1,500
SAHUARO GIRL SCOUT COUNCIL INC
4300 EAST BROADWAY BLVDTUCSONAZ85711NONENCUNRESTRICTED, MOST PRESSING NEED$200
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVENUESAN FRANCISCOCA94107NONENCFOOD PANTRIES FOR FAMILIES AND CHILDREN DURING SUMMER 2021$6,600
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVENUESAN FRANCISCOCA94107NONENCMOST PRESSING NEED$2,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVENUESAN FRANCISCOCA94107NONENCUNRESTRICTED, MOST PRESSING NEED$4,658
SAN JUAN COMMUNITY HOME TRUST
PO BOX 2603FRIDAY HARBORWA98250NONENCUNRESTRICTED, MOST PRESSING NEED$500
SAVE OUR CHILDREN OF ELYRIA INC
330 2ND STREETELYRIAOH44035NONENCSUMMER DREAMERS$48,249
SEATTLE PUBLIC LIBRARY FOUNDATION
1000 FOURTH AVENUESEATTLEWA98104NONENCRAISING A READER (RAR) AT SEATTLE PUBLIC LIBRARY$15,000
SECOND HARVEST FOODBANK OF NORTH CENTRAL OHIO
5510 BAUMHART ROADLORAINOH44053NONENCLORAIN COUNTY SCHOOL FOOD PANTRY$75,000
SECOND HARVEST FOODBANK OF NORTH CENTRAL OHIO
5510 BAUMHART ROADLORAINOH44053NONENCANNUAL GIVING$2,000
SECOND HARVEST FOODBANK OF NORTH CENTRAL OHIO
5510 BAUMHART ROADLORAINOH44053NONENCUNRESTRICTED, MOST PRESSING NEED$2,000
SECOND HARVEST FOODBANK OF NORTH CENTRAL OHIO
5510 BAUMHART ROADLORAINOH44053NONENCHOLIDAY CHEER 2021$550
SEEDS OF LITERACY
3104 W 25TH ST 3RD FLOORCLEVELANDOH44109NONENCUNRESTRICTED, MOST PRESSING NEED$4,658
SEEDS OF LITERACY
3104 W 25TH ST 3RD FLOORCLEVELANDOH44109NONENCANNUAL GIVING$1,000
SHOES AND CLOTHES FOR KIDS INC
3631 PERKINS AVENUE SUITE 1-CCLEVELANDOH44114NONENCUNRESTRICTED, MOST PRESSING NEED$5,600
SHRED WITH ED
735 STARK STREETSHEFFIELD LAKEOH44054NONENCCITY OF LORAIN PROJECT SUPPORT$150
SONORAN ART FOUNDATION INC
633 W 18TH STREETTUCSONAZ85701NONENCYOUTH GLASS ARTS EDUCATION$5,000
ST BERNADETTE SCHOOL
2300 CLAGUE ROADWESTLAKEOH44145NONENCPROMETHEAN WHITE BOARDS FOR CLASSROOM$6,000
TAM HIGH FOUNDATION
700 MILLER AVENUEMILL VALLEYCA94941NONENCIN RECOGNITION OF JC FARR AND HIS INCREDIBLE LEADERSHIP. DEDICATED FUNDS FOR HIS PRIORITIES.$4,000
TANDEM PARTNERS IN EARLY LEARNING
1275 FAIRFAX AVE SUITE 201SAN FRANCISCOCA94124NONENCSTORYCYCLES PROGRAMMING IN ALAMEDA COUNTY$30,000
TECH CORPS
6600 BUSCH BLVD SUITE 210COLUMBUSOH43229NONENCEDUCATING, EXCITING AND EMPOWERING LORAIN COUNTY STUDENTS WITH THE ""T"" IN STEM$20,000
TECHNOLOGY ACCESS FOUNDATION
605 SW 108TH STREETSEATTLEWA98144NONENCUNRESTRICTED, MOST PRESSING NEED$10,000
THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC
7900 EDGEWATER DRIVEOAKLANDCA94621NONENCUNRESTRICTED, MOST PRESSING NEED$4,000
THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC
7900 EDGEWATER DRIVEOAKLANDCA94621NONENCUNRESTRICTED, MOST PRESSING NEED$4,316
THE ANTIQUARIAN & LANDMARKS SOCIETY INC
59 S PROSPECT STHARTFORDCT061061901NONENCUNRESTRICTED, MOST PRESSING NEED$258
THE DOLLYWOOD FOUNDATION
111 DOLLYWOOD LANEPIGEON FORGETN37863NONENCUNRESTRICTED, MOST PRESSING NEED$17,850
THE LORAIN COUNTY URBAN LEAGUE
200 MIDDLE AVENUE 200ELYRIAOH44035NONENCDIVERSITY & INCLUSION CONFERENCE; SCHOLARSHIP SEATS TO HIGH SCHOOL STUDENTS$600
THE MILO FOUNDATION
PO BOX 6625ALBANYCA94706NONENCUNRESTRICTED, MOST PRESSING NEED$1,000
THE SALVATION ARMY - ELYRIA
716 BROAD STREETELYRIAOH44035NONENCHOLIDAY MEALS$550
THE VILLAGE FOR FAMILIES & CHILDREN
1680 ALBANY AVENUEHARTFORDCT06105NONENCEARLY CHILDHOOD LEARNING CENTER$8,000
TOHONO CHUL PARK
7366 N PASEO DEL NORTETUCSONAZ85704NONENCUNRESTRICTED, MOST PRESSING NEED$800
TOMORROWS WOMEN
369 MONTEZUMA AVE NO 566SANTA FENM875012835NONENCUNRESTRICTED, MOST PRESSING NEED$5,000
TUCSON FESTIVAL OF BOOKS
PO BOX 42466TUCSONAZ85733NONENCUNRESTRICTED, MOST PRESSING NEED$35,000
TUCSON MUSEUM OF ART
140 NORTH MAIN AVENUETUCSONAZ85701NONENCUNRESTRICTED, MOST PRESSING NEED$2,000
UNITED WAY INC
30 LAUREL STREETHARTFORDCT06106NONENCUNITED WAY READERS$25,000
UNITED WAY OF GREATER LORAIN COUNTY
642 BROADWAY AVENUELORAINOH44052NONENCANNUAL FUNDRAISER "A WEEK AT THE BEE"$1,000
UNITED WAY OF TUCSON AND SOUTHERN ARIZONA INC
300 N COMMERCE PARK LOOP SUITE 200TUCSONAZ85745NONENCMY SUMMER LIBRARY$20,000
UNIVERSITY CIRCLE INCORPORATED
10831 MAGNOLIA DRIVECLEVELANDOH44106NONENCEARLY LEARNING INITIATIVE (ELI)$20,000
UNIVERSITY OF ARIZONA FOUNDATION
PO BOX 210109TUCSONAZ85721NONENCWOMEN IN SCIENCE AND ENGINEERING (WISE) PROGRAM - CREATES LITERACY (COMMUNICATING RESEARCH ENVELOPING ART AND THOUGHFUL ENVIRONMENTAL STORYTELLING)$23,900
UNIVERSITY OF ARIZONA FOUNDATION
PO BOX 210109TUCSONAZ85721NONENCTHE WOMEN'S STUDIES ADVOCACY COUNCIL (WOSAC); GREATEST NEED$1,000
UNIVERSITY OF ARIZONA FOUNDATION
PO BOX 210109TUCSONAZ85721NONENCCAPLA FOR DOBRAS DEAN'S FUND FOR EXCELLENCE$2,000
UNIVERSITY OF ARIZONA FOUNDATION
PO BOX 210109TUCSONAZ85721NONENC$2,000 GENERAL SCHOLARSHIP FUND; $1,000 ERASMUS CIRCLE EDUCATION SCHOLARSHIP FUND$3,000
UNIVERSITY OF SAN FRANCISCO
UNIVERSITY OF SAN FRANCISCO 2130SAN FRANCISCOCA94117NONENCENGAGE SAN FRANCISCO LITERACY: PREPARING COMPETENT, CIVIC-MINDED TUTORS$10,000FULTON STREET
URBAN COMMUNITY SCHOOL
4909 LORAIN AVENUECLEVELANDOH441023353NONENC2021 SUMMER READING AT URBAN COMMUNITY SCHOOL$15,000
WELLINGTON EXEMPTED VILLAGE SCHOOLS
305 UNION STREETWELLINGTONOH44090NONENCSUMMER FOOD VOUCHERS$1,000
WEST SEATTLE FOOD BANK
3419 SW MORGANSEATTLEWA98126NONENCUNRESTRICTED, MOST PRESSING NEED$4,658
WHITE MEMORIAL CONSERVATION CENTER INC
PO BOX 368LITCHFIELDCT067590368NONENCUNRESTRICTED, MOST PRESSING NEED$50
WOMEN'S FOUNDATION OF SOUTHERN ARIZONA
PO BOX 89518TUCSONAZ85752NONENCFUND FOR WOMEN & GIRLS OF COLOR$1,000
WOMEN'S FOUNDATION OF SOUTHERN ARIZONA
PO BOX 89518TUCSONAZ85752NONENCUNRESTRICTED, MOST PRESSING NEED$300
WORLD SAVVY INC
600 CALIFORNIA STREET 11TH FLOORSAN FRANCISCOCA94108NONENCBAY AREA WORLD SAVVY SCHOOL PARTNERSHIPS AND WORLD SAVVY CLASSROOMS$25,000
WORLD VISION
34834 WEYERHAEUSER WAY SOUTH PO BOXFEDERAL WAYWA98063NONENCSPONSORSHIP OF LOVE GYEMUSAH, GHANA AND EMERGENCY MEDICINE$1,2009716
YWCA OF SOUTHERN ARIZONA
60 WEST ALAMEDA ROADTUCSONAZ85701NONENCSUMMER LEANING ENRICHMENT PROGRAM$10,000
YWCA OF SOUTHERN ARIZONA
60 WEST ALAMEDA ROADTUCSONAZ85701NONENCSUMMER LEANING ENRICHMENT PROGRAM$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,472,204TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$508,522ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,734ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,572,962ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,116,244ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,116,244TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$11,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$6,419,992$14,066,207
FIXED INCOME MUTUAL FUNDS$5,469,597$5,503,011

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PUBLICLY TRADED PARTNERSHIPSAT COST$15,288,334$18,479,326
POOLED INVESTMENT FUNDSAT COST$6,001,925$9,816,997
PRIVATELY HELD INVESTMENTSAT COST$2,999,965$4,340,286
NON US COMMON STOCKAT COST$1,519,465$1,841,537

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
OFFICE FURNITURE AND EQUIPMENT$16,300$13,469$2,831$2,831
COMPUTER EQUIPMENT$49,111$40,348$8,763$8,763
WEBSITE DESIGN$13,500$7,875$5,625$5,625

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Legal Fees$500LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSECURITY DEPOSITDesc
BOY Book Value$851BOYBookValueAmt
EOY Book Value$851EOYBookValueAmt
EOYFMV$851EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP K-1 INCOME RECORD ON BOOKS, NOT ON RETURNDesc
Amt$65,220Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$2,844$0$2,844
INSURANCE$4,019$0$4,019
OFFICE SUPPLIES$872$0$872
OHIO FILING FEE$200$0$200
MISCELLANEOUS$2,369$0$2,369
TELEPHONE$2,168$0$2,168
REPAIRS AND MAINTENANCE$24,079$0$24,079
WEBSITE EXPENSE$2,500$0$2,500
EQUIPMENT LEASE$2,511$0$2,511
COMMUNITY RELATIONS$417$0$417

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1 GQG PARTNERS-$13,641-$13,641-$13,641
K-1 NEWPORT ASIA-$45,933-$45,933-$45,933
K-1 WELLINGTON DIVERSIFIED INFLATION$82,387$82,387$82,387
K-1 WELLINGTON INTERNATIONAL QUALITY$3,132$3,132$3,132
K-1 WELLINGTON MICRO CAP-$238-$238-$238
K-1 WELLINGTON RESEARCH EQUITY$1,337$1,337$1,337
MISCELLANEOUS INCOME$7,549$7,549$7,549
BUREAU OF WORKERS COMPENSATION$141$141$141

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
BOOK TO TAX DIFFERENCE - INTEREST AND DIVIDENDS$38,545
WASH SALES$23,976
BOOK TO TAX CAPITAL GAINS$39,046

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAXDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$42,200EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUST MANAGEMENT FEE$226,726$226,726$0
CONSULTANTS$28,350$0$28,350

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$67,176$0$0
PAYROLL TAXES$18,848$0$18,848
FOREIGN TAX$24,045$24,045$0