DEACONESS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DEACONESS FOUNDATION (EIN 34-1372066)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-03
- IRS object ID
- 202501549349100610
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-03T14:45:10-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | PO BOX 5787 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY BELK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2165039351 | PhoneNum |
| Signature | 2025-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,925,646 | 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 | $16,656 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,668,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,668,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,032,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,167,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,034,545 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,551 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,734,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,702,797 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,577 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,681 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $232,896 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $321,875 | 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 | $316,613 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,800 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,252 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,304 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,872 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,041 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,659 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,320 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,069 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $30,054 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,543 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $22,029 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,965 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,575 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,530 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $278,944 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,847 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $192,223 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,130,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $966,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,999,351 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,999,351 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,129,662 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,965,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $604,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,614,269 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,837 | CashBOYAmt |
| Cash EOY | $26,352 | CashEOYAmt |
| Cash EOYFMV | $26,352 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $215,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $281,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $281,531 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $22,939 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,842 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,842 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $56,002,963 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,588,759 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,588,759 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,407 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,245 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,521 | LandBOYAmt |
| Land EOY | $16,162 | LandEOYAmt |
| Land EOYFMV | $16,162 | LandEOYFMVAmt |
| Total Assets BOY | $56,294,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,925,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,925,646 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $44,342 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $189,134 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $44,342 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $189,134 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $56,250,579 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,736,512 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,250,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,736,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,294,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,925,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,250,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $604,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,881,253 | OtherIncreasesAmt |
| Subtotal | $59,736,512 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,736,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $7,167,644 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,133,099 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,034,545 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,034,545 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,034,545 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,034,545 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | 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 | $60,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $9,753 | OverpaymentAmt |
| Applied To ES Tax | $9,753 | 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 | PO BOX 5787 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44101 | 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 (11 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 | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | PRESIDENT & CEO | 40.00 | $234,050 | $30,349 | $0 |
| CARRIE CLARK | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | BOARD CHAIR | 0.50 | $0 | $0 | $0 |
| JUSTIN HORTON | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KENNETH LIANG | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| TOM LITTMAN | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ANDREA LYONS | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | VICE CHAIR | 0.50 | $0 | $0 | $0 |
| ANN O'BRIEN | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MIGUEL PEREZ | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| LAURIE POGEL | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | SECRETARY | 0.50 | $0 | $0 | $0 |
| MELTRICE SHARP | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TREASURER | 0.50 | $0 | $0 | $0 |
| ANN ZOLLER | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | TRUSTEE | 0.50 | $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 |
|---|---|---|---|---|---|---|---|---|
| DANIELLE CRAWFORD | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | VICE PRESIDENT, GRAN | 40.00 | $113,362 | $14,541 | $0 |
| MARY MARGEVICIUS | ||||||||
| PO BOX 5787 | CLEVELAND | OH | 44101 | VICE PRESIDENT, FINA | 40.00 | $98,394 | $10,399 | $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 | $89,265 | 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 | $57,004,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,232,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,237,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,237,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $888,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,348,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,917,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,917,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,238 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $876 | IncomeTaxAmt |
| Total Tax | $51,114 | TotalTaxAmt |
| Distributable Before Adj | $2,866,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,866,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,866,310 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,965,484 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,965,484 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,866,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $258,766 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $258,766 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,965,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,866,310 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $99,174 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $357,940 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $357,940 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $258,766 | ExcessFromYear1Amt |
| Excess From Current Year | $99,174 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARCHWOOD UNITED CHURCH OF CHRIST | |||||||
| 2800 ARCHWOOD AVE | CLEVELAND | OH | 44109 | PC | 2024 MISSION OUTREACH | $3,000 | |
| ARGONAUT | |||||||
| 2332 PROSPECT AVENUE | CLEVELAND | OH | 44145 | PC | GRANTS | $50,000 | |
| BUSINESS VOLUNTEERS UNLIMITED | |||||||
| 1300 EAST 9TH ST SUITE 1220 | CLEVELAND | OH | 44114 | PC | 2024 PRESIDENTS GRANT | $5,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1300 E 9TH SUITE 1703 | CLEVELAND | OH | 44114 | PC | GRANTS | $20,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | |||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | PC | GRANTS | $50,000 | |
| CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY DBA STARTING POINT | |||||||
| 6001 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 44103 | PC | PRESIDENTS DISCRETIONARY GRANT | $15,000 | |
| CHURCH OF THE REDEEMER | |||||||
| 23500 CENTER RIDGE ROAD | WESTLAKE | OH | 44145 | PC | 2024 MISSION OUTREACH | $1,500 | |
| CLAGUE ROAD UNITED CHURCH OF CHRIST | |||||||
| 3650 CLAGUE ROAD | NORTH OLMSTED | OH | 44070 | PC | 2024 MISSION OUTREACH GRANT | $3,000 | |
| CLEVELAND CENTER FOR ARTS & TECHNOLOGY (DBA NEWBRIDGE) | |||||||
| 3634 EUCLID AVE SUITE 100 | CLEVELAND | OH | 44115 | PC | GRANTS | $115,000 | |
| GREATER CLEVELAND WORKS | |||||||
| 1910 CARNEGIE AVE | CLEVELAND | OH | 44122 | PC | GRANTS | $40,000 | |
| CLEVELAND NEIGHBORHOOD PROGRESS | |||||||
| 11327 SHAKER BLVD STE 500W | CLEVELAND | OH | 44104 | PC | GRANTS | $100,000 | |
| COLLABORATE CLEVELAND | |||||||
| 2020 CENTER STREET | CLEVELAND | OH | 44113 | PC | GRANTS | $50,000 | |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 1500 WEST 3RD STREET SUITE 125 | CLEVELAND | OH | 44113 | PC | GRANTS | $130,000 | |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | |||||||
| 700 CARNEGIE AVE | CLEVELAND | OH | 44115 | PC | 2024 PRES DISCRETIONARY GRANT | $20,000 | |
| DOVER CONGREGATIONAL UNITED CHURCH OF CHRIST | |||||||
| 2239 DOVER CENTER ROAD | WESTLAKE | OH | 44145 | PC | 2024 MISSION OUTREACH | $3,000 | |
| EDWINS LEADERSHIP & RESTAURANT INSTITUTE | |||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | PC | GRANTS | $50,000 | |
| FAIRFAX RENAISSANCE DEVELOPMENT CORPORATION | |||||||
| 8111QUINCY AVENUE SUITE 100 | CLEVELAND | OH | 44104 | PC | 2024 CONNECTIONS | $20,000 | |
| FAITH UNITED CHURCH OF CHRIST | |||||||
| 5312 MAYFIELD RD | CLEVELAND | OH | 44124 | PC | 2024 MISSION OUTREACH | $3,000 | |
| FAMILY PROMISE OF GREATER CLEVELAND | |||||||
| 3470 EAST 152ND ST | CLEVELAND | OH | 44120 | PC | 2024 CONNECTIONS | $14,000 | |
| FEDERATED UNITED CHURCH OF CHRIST | |||||||
| 76 BELL STREET | CHAGRIN FALLS | OH | 44022 | PC | 2024 MISSION OUTREACH GRANT | $3,000 | |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| PO BOX 6297 | CLEVELAND | OH | 44101 | PC | GRANTS | $50,000 | |
| IMANI UNITED CHURCH OF CHRIST | |||||||
| 1505 EAST 260TH STREET | EUCLID | OH | 44132 | PC | 2024 MISSION OUTREACH GRANT | $3,000 | |
| LEGAL AID SOCIETY OF CLEVELAND | |||||||
| 1223 WEST 6TH STREET | CLEVELAND | OH | 44113 | PC | GRANTS | $100,000 | |
| LOCAL INITIATIVES SUPPORT CORP | |||||||
| 28 LIBERTY STREET 34TH FLOOR | NEW YORK | NY | 10005 | PC | GRANTS | $90,000 | |
| MENTAL HEALTH ADVOCACY COALITION | |||||||
| 4500 EUCLID AVENUE | CLEVELAND | OH | 44103 | PC | GRANTS | $10,000 | |
| METRO WEST CDO | |||||||
| 3167 FULTON RD 303 | CLEVELAND | OH | 44109 | PC | 2024 CONNECTIONS | $25,000 | |
| MIDDLEBURG HEIGHTS COMMUNITY UNITED CHURCH OF CHRIST | |||||||
| 7165 BIG CREEK PARKWAY | MIDDLEBURG HEIGHTS | OH | 44130 | PC | 2024 MISSION OUTREACH | $3,000 | |
| MT ZION CONGREGATIONAL CHURCH UCC | |||||||
| 10723 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | 2024 MISSION OUTREACH | $3,000 | |
| OHIO EXCELS | |||||||
| 41 S HIGH ST SUITE 2245 | COLUMBUS | OH | 43215 | PC | PRESIDENTS DISCRETIONARY GRANTS 2024 | $10,000 | |
| OHIOGUIDESTONE | |||||||
| 343 WEST BAGLEY ROAD | BEREA | OH | 44107 | PC | GRANTS | $80,000 | |
| OPEN DOORS ACADEMY | |||||||
| 1427 EAST 36TH STREET SUITE 4206A | CLEVELAND | OH | 44114 | PC | GRANTS | $90,000 | BUILDING 42 6TH FLOOR |
| PILGRIM CONGREGATIONAL UNITED CHURCH OF CHRIST | |||||||
| 2592 WEST 14TH STREET | CLEVELAND | OH | 44113 | PC | 2024 MISSION OUTREACH | $3,000 | |
| RESOURCE CLEVELAND | |||||||
| 4115 BRIDGE AVE | CLEVELAND | OH | 44113 | PC | GRANTS | $50,000 | |
| RIDGE ROAD UNITED CHURCH OF CHRIST | |||||||
| 6050 RIDGE ROAD | PARMA | OH | 44129 | PC | 2024 MISSION OUTREACH RIDGE ROAD UCC | $3,000 | |
| SAINT MARTIN DE PORRES HIGH SCHOOL | |||||||
| 6202 ST CLAIR AVE | CLEVELAND | OH | 44103 | PC | GRANTS | $42,500 | |
| SAINT PAUL'S COMMUNITY CHURCH | |||||||
| 4427 FRANKLIN BLVD | CLEVELAND | OH | 44113 | PC | 2024 MISSION OUTREACH GRANT | $3,000 | |
| SAINT PETER UNITED CHURCH OF CHRIST | |||||||
| 125 EAST RIDGEWOOD DRIVE | SEVEN HILLS | OH | 44131 | PC | 2024 MISSION OUTREACH GRANT | $3,000 | |
| SMART DEVELOPMENT INC | |||||||
| 1192 E 40TH ST | CLEVELAND | OH | 44114 | PC | 2024 CONNECTIONS | $22,000 | |
| STRONGSVILLE UNITED CHURCH OF CHRIST | |||||||
| 13740 PEARL ROAD | STRONGSVILLE | OH | 44136 | PC | 2024 MISSION OUTREACH | $3,000 | |
| THE CENTERS FOR FAMILIES & CHILDREN | |||||||
| 4500 EUCLID AVE | CLEVELAND | OH | 44103 | PC | GRANTS | $115,000 | |
| THE CITY MISSION | |||||||
| 5310 CARNEGIE AVE | CLEVELAND | OH | 44103 | PC | 2024 CONNECTIONS | $22,000 | |
| THE SALVATION ARMY | |||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | PC | GRANTS | $75,000 | |
| THE SPANISH AMERICAN COMMITTEE | |||||||
| 4407 LORAIN AVE | CLEVELAND | OH | 44113 | PC | GRANTS | $45,000 | |
| TOWARDS EMPLOYMENT | |||||||
| 1255 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | PC | GRANTS | $195,000 | |
| WEST PARK UNITED CHURCH OF CHRIST | |||||||
| 3909 ROCKY RIVER DRIVE | CLEVELAND | OH | 44111 | PC | 2024 MISSION OUTREACH | $3,000 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF CLEVELAND OHIO | |||||||
| 4019 PROSPECT AVE | CLEVELAND | OH | 44103 | PC | 2024 CONNECTIONS | $20,000 | |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| 1228 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 44115 | PC | GRANTS | $230,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,994,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| PROFESSIONAL FEES | 561000 | $16,540 |
| MISCELLANEOUS REVENUE | 561000 | $11 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,668,252 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,032,883 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,551 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,701,135 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,717,686 | 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 (3 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 | $5,953 | Yes (X) |
| THE JOHN R RAIBLE FUND CO THE CLEVELAND FOUNDATION | ||||||
| 2 | 1422 EUCLID AVENUE SUITE 1300 | CLEVELAND | OH | 44115 | $9,277 | Yes (X) |
| FRANK F SCHEULLER CHARITABLE REMAINDER UNITRUST | ||||||
| 3 | 5730 ENNISHANNON PLACE | DUBLIN | OH | 43016 | $1,426 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $30,041 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $28,659 | 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 | $25,127 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$1,662 | TotalNetAmt |
| Accumulated Depreciation | $23,465 | AccumulatedDepreciationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED TOTAL RETURN | FMV | $10,303,604 | $10,303,604 |
| FIDELITY 500 | FMV | $12,105,974 | $12,105,974 |
| TRANSAMERICA | FMV | $4,474,716 | $4,474,716 |
| VANGUARD EQUITY INCOME | FMV | $5,225,568 | $5,225,568 |
| FIDELITY MID CAP | FMV | $975,460 | $975,460 |
| TRUST DISTRIBUTION ACCOUNT | FMV | $1,356,497 | $1,356,497 |
| NON TRUST - FIDELITY 500 | FMV | $1,967,007 | $1,967,007 |
| NON TRUST - VANGUARD WCM | FMV | $838,493 | $838,493 |
| NON TRUST - TRANSAMERICA | FMV | $650,356 | $650,356 |
| NON TRUST - FEDERATED TOTAL RETURN | FMV | $2,129,089 | $2,129,089 |
| NON TRUST - FIDELITY MID CAP | FMV | $334,919 | $334,919 |
| NON TRUST DISTRIBUTION ACCOUNT | FMV | $460,178 | $460,178 |
| WEATHERLOW FUND | FMV | $5,541,740 | $5,541,740 |
| VANGUARD INTERNATIONAL GROWTH | FMV | $4,604,062 | $4,604,062 |
| CLIFFWATER | FMV | $3,302,955 | $3,302,955 |
| NON TRUST - VANGUARD INTERNATIONAL GROWTH | FMV | $644,253 | $644,253 |
| NON TRUST - CLIFFWATER | FMV | $1,015,065 | $1,015,065 |
| NON TRUST - BROWN CAPITAL MGMT | FMV | $200,159 | $200,159 |
| NON TRUST - HARBOR SCV INST | FMV | $209,106 | $209,106 |
| BROWN CAPITAL MGMT | FMV | $1,011,916 | $1,011,916 |
| HARBOR SCV INST | FMV | $1,057,147 | $1,057,147 |
| NON TRUST - PARADIGM | FMV | $1,180,495 | $1,180,495 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $8,304 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,872 | DisbursementsCharitablePrpsAmt |
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 | $8,597 | $0 | $0 | $8,597 |
| INSURANCE | $29,327 | $0 | $0 | $28,314 |
| OTHER PURCHASED SERVICES | $138,739 | $0 | $0 | $140,031 |
| WORKERS COMP | $210 | $0 | $0 | $207 |
| INFORMATION TECHNOLOGY | $18,224 | $0 | $0 | $15,074 |
| INVESTMENT MANAGEMENT FEES | $83,847 | $83,847 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROFESSIONAL FEES | $16,540 | $16,540 |
| MISCELLANEOUS REVENUE | $11 | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,881,253 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & CONSULTING | CategoryTxt |
| Amt | $55,320 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50,069 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $30,456 | $0 | $0 | $30,054 |
| NET INVESTMENT INCOME TAX | $54,847 | $0 | $0 | $0 |
Comments