DEACONESS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DEACONESS FOUNDATION (EIN 34-1372066)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-12
- IRS object ID
- 202221939349100107
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- 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 | 2022-07-12T09:02:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341372066 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEACONESS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEAC | BusinessNameControlTxt |
| Phone | 2165039351 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 SUMMIT PARK DRIVE SUITE 120 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY BELK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2165039351 | PhoneNum |
| Signature | 2022-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHY | PersonFirstNm |
| Person Last | BELK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HERZL GINSBURG CPA | PreparerPersonNm |
| PTIN | P01351635 | PTIN |
| Phone | 2168317171 | PhoneNum |
| Preparation | 2022-06-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,178,991 | 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 | $12,806 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,145,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,145,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,282,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,829,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,282,765 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,457,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,427,799 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $219,589 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,372 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $214,246 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $213,957 | 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 | $205,624 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,341 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,274 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,609 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,609 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $92,225 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,181 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $27,336 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,043 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $49,596 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $46,434 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,492 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,292 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $252,938 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,036 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $179,766 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $993,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,589 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $841,246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,767,292 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,767,292 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,760,990 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,589 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,608,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $696,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,321,210 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,196 | CashBOYAmt |
| Cash EOY | $27,791 | CashEOYAmt |
| Cash EOYFMV | $27,791 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,547,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $996,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $996,589 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $249 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,449 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $249 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $249 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,736 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,769 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,769 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $58,974,408 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,102,710 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,102,710 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $81,718 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,835 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $40,926 | LandBOYAmt |
| Land EOY | $32,883 | LandEOYAmt |
| Land EOYFMV | $32,883 | LandEOYFMVAmt |
| Total Assets BOY | $61,608,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,178,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,178,991 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $117,237 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,906 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $14,000 | DeferredRevenueBOYAmt |
| Total Liabilities BOY | $131,237 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,906 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $61,477,083 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $66,149,085 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,477,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,149,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,608,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,178,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,477,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $696,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,975,887 | OtherIncreasesAmt |
| Subtotal | $66,149,085 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,149,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $9,829,697 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,546,932 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,282,765 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,282,765 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,282,765 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,282,765 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,811 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,311 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $146 | OverpaymentAmt |
| Applied To ES Tax | $146 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DEACONESSFDN.ORG | WebsiteAddressTxt |
| Individual With Books | CATHY BELK | IndividualWithBooksNm |
| Phone | 2165039351 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 SUMMIT PARK DRIVE SUITE 120 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHY BELK | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | PRESIDENT & CEO | 40.00 | $218,618 | $8,182 | $0 |
| CARRIE CLARK | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE CHAIR 4/23/21-12/31/21 | 0.50 | $0 | $0 | $0 |
| SCOTT HAMILTON | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| COLETTE JONES | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RUSSELL LAMB | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | BOARD CHAIR | 0.50 | $0 | $0 | $0 |
| TOM LITTMAN | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TREASURER 4/23/21-12/31/21 | 0.50 | $0 | $0 | $0 |
| ANDREA LYONS | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOE NANNI | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TREASURER 1/1/21-4/23/21 | 0.50 | $0 | $0 | $0 |
| ANN O'BRIEN | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| LAURIE POGEL | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | SECRETARY | 0.50 | $0 | $0 | $0 |
| MELTRICE SHARP | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DAVID REINES | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE CHAIR 1/1/21-4/23/21 | 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 |
|---|---|---|---|---|---|---|---|---|
| ALLISON RAND | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE PRESIDENT, GRAN | 40.00 | $122,268 | $24,401 | $0 |
| MARY MARGEVICIUS | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE PRESIDENT, FINA | 40.00 | $84,532 | $9,288 | $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 | $89,107 | 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 | $62,789,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,192,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,982,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,982,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $974,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,007,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,200,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,200,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,165 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $583 | IncomeTaxAmt |
| Total Tax | $46,748 | TotalTaxAmt |
| Distributable Before Adj | $3,153,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,153,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,153,618 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,608,538 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,608,538 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,153,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,007 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,608,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,007 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,533,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $620,087 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (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 | FOR A HOT MEAL PROGRAM IN PARTNERSHIP WITH DENISON UCC | $1,500 | |
| BELLAIRE PURITAS DEVELOPMENT CORP (BPDC) | |||||||
| 14703 PURITAS AVENUE | CLEVELAND | OH | 44135 | PC | TO MAKE CONNECTIONS TO THE WORKFORCE DEVELOPMENT ECOSYSTEM | $6,000 | |
| BOYS & GIRLS CLUB OF NORTHEAST OHIO | |||||||
| 4111 PEARL AVENUE | LORAIN | OH | 44055 | PC | TO SUPPORT COSTS RELATED TO PROFESSIONAL DEVELOPMENT FOR THE OUTCOMES MANAGER; FOR NEW SIGNAGE | $6,000 | |
| BURTEN BELL CARR DEVELOPMENT INC | |||||||
| 7201 KINSMAN ROAD SUITE 104 | CLEVELAND | OH | 44104 | PC | TO MAKE CONNECTIONS TO THE WORKFORCE DEVELOPMENT ECOSYSTEM | $12,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | |||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | PC | FOR PROFESSIONAL DEVELOPMENT AND TEAM BUILDING; TO PILOT CAREER PATHWAY PROGRAMMING FOCUSED ON THE TRANSPORTATION SECTOR | $26,000 | |
| CLAGUE ROAD UNITED CHURCH OF CHRIST | |||||||
| 3650 CLAGUE ROAD | NORTH OLMSTED | OH | 44170 | PC | FOR THE COMMUNITY MEAL | $4,000 | |
| CLEVELAND CENTER FOR ARTS & TECHNOLOGY (DBA NEWBRIDGE) | |||||||
| 3634 EUCLID AVE SUITE 100 | CLEVELAND | OH | 44115 | PC | TO SUPPORT COSTS ASSOCIATED WITH TRAUMA-INFORMED PRACTITIONER TRAINING; TO DESIGN AND INSTALL WINDOW WRAPS PROMOTING HEALTH PROFESSIONS AND NEWBRIDGE'S TRAINING PROGRAMS; FOR HEALTHCARE TRAINING PROGRAMS | $41,000 | |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 1500 WEST 3RD STREET SUITE 125 | CLEVELAND | OH | 44113 | PC | TO SUPPORT COSTS RELATED TO ATTENDING THE GRANTS PROFESSIONALS ASSOCIATION CONFERENCE; TO TRAIN SCHOOL AND COMMUNITY PERSONNEL TO INTEGRATE CAREER PLANNING WITHIN THE CMSD AND BEYOND; TO PURCHASE DATA ON PROSPECTIVE ADULT LEARNERS FOR A TARGETED MARKETING CAMPAIGN; FOR TRAINING ON THE DONOR DATABASE | $136,900 | |
| DOVER CONGREGATIONAL UNITED CHURCH OF CHRIST | |||||||
| 2239 DOVER CENTER ROAD | WESTLAKE | OH | 44145 | PC | FOR OUTREACH PROJECTS WITH PROVIDENCE HOUSE AND THE COMMUNITY OF HOPE | $4,000 | |
| ENTERPRISE COMMUNITY PARTNERS | |||||||
| 1360 E 9TH STREET | CLEVELAND | OH | 44114 | PC | FOR CONNECTIONS WITH THE WORKFORCE DEVELOPMENT SYSTEM | $9,000 | |
| ENVISION EXCELLENCE IN STEM EDUCATION | |||||||
| 2108 LAMBERTON RD | CLEVELAND HEEIGHTS | OH | 44118 | PC | TO DESIGN AND LAUNCH NEIGHBORHOOD-BASED STEM CAREER EXPLORATION AND SKILL-BUILDING ACTIVITIES | $40,000 | |
| ESPERANZA INC | |||||||
| 3104 W 25 TH ST 4TH FLOOR | CLEVELAND | OH | 44109 | PC | TO MAKE CONNECTIONS TO THE WORKFORCE DEVELOPMENT ECOSYSTEM | $15,500 | |
| FAIRFAX RENAISSANCE DEVELOPMENT CORPORATION | |||||||
| 8111 QUINCY AVENUE SUITE 100 | CLEVELAND | OH | 44104 | PC | TO MAKE CONNECTIONS TO THE WORKFORCE DEVELOPMENT ECOSYSTEM | $10,000 | |
| FAMILY PROMISE OF GREATER CLEVELAND | |||||||
| 3470 EAST 152ND STREET | CLEVELAND | OH | 44120 | PC | TO MAKE CONNECTIONS WITH THE WORKFORCE DEVELOPMENT ECOSYSTEM | $8,000 | |
| FEDERATED UNITED CHURCH OF CHRIST | |||||||
| 76 BELL STREET | CHAGRIN FALLS | OH | 44022 | PC | FOR THE LOAVES AND FISHES PROJECT | $3,800 | |
| FRIENDS OF MAX S HAYES VOCATIONAL HIGH SCHOOL | |||||||
| 1247 ARLINGTON ROAD | LAKEWOOD | OH | 44117 | PC | TO INCREASE CAREER EXPLORATION AND EMPLOYER ENGAGEMENT | $20,000 | |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| 4415 EUCLID AVENUE SUITE 203 | CLEVELAND | OH | 44103 | PC | FOR MEMBERSHIP FOR 2021-2022; FOR THE WORKFORCE FUNDERS GROUP (FFEF AS FISCAL SPONSOR); FOR AN INITIATIVE TO IMPROVE THE QUALITY OF HOSPITALITY JOBS | $315,000 | |
| GREATER COLLINWOOD DEVELOPMENT CORP DBA COLLINWOOD & NOTTINGHAM VILLAGES DE | |||||||
| 15614 SAINT CLAIR AVE | CLEVELAND | OH | 44110 | PC | TO MAKE CONNECTIONS TO THE WORKFORCE DEVELOPMENT ECOSYSTEM | $15,000 | |
| IMANI UNITED CHURCH OF CHRIST | |||||||
| 1505 EAST 260TH STREET | EUCLID | OH | 44132 | PC | FOR THE FOLLOWING IN HIS FOOTSTEPS MISSION PROJECTS | $4,000 | |
| INTERNATIONAL STUDENT SERVICES ASSOCIATION INC | |||||||
| 675 ALPHA DR SUITE G | HIGHLAND HTS | OH | 44143 | PC | TO MAKE CONNECTIONS WITH THE WORKFORCE DEVELOPMENT ECOSYSTEM | $6,000 | |
| LEGAL AID SOCIETY OF CLEVELAND | |||||||
| 1223 WEST 6TH STREET | CLEVELAND | OH | 44113 | PC | FOR PROFESSIONAL DEVELOPMENT ON TOPICS INCLUDING RACIAL JUSTICE FOR ATTORNEYS AND OTHER STAFF; FOR THE ADVOCATE, COLLABORATE, EDUCATE AND REPRESENT PROGRAM TO REMOVE LEGAL BARRIERS TO OPPORTUNITY | $131,000 | |
| LEGALWORKS INC | |||||||
| 6209 STORER AVENUE W 65TH ST | CLEVELAND | OH | 44115 | PC | TO MAKE CONNECTIONS WITH THE WORKFORCE DEVELOPMENT ECOSYSTEM | $9,000 | |
| MAGNET | |||||||
| 1768 E 25TH STREET | CLEVELAND | OH | 44114 | PC | TO TRAIN CAREER COACHES FROM 6 LOCAL WORKFORCE DEVELOPMENT PROVIDERS; THE WORKFORCE CONNECT MANUFACTURING LEADERSHIP TEAM AND ACCESS TO MANUFACTURING CAREERS | $56,000 | |
| METRO WEST CDO | |||||||
| 3167 FULTON RD 303 | CLEVELAND | OH | 44109 | PC | TO MAKE CONNECTIONS TO THE WORKFORCE DEVELOPMENT ECOSYSTEM | $14,500 | |
| MIDDLEBURG HEIGHTS COMMUNITY UNITED CHURCH OF CHRIST | |||||||
| 7165 BIG CREEK PARKWAY | MIDDLEBURG HEIGHTS | OH | 44130 | PC | FOR THE GO AND SERVE OUTREACH MINISTRY | $4,700 | |
| MIDTOWN CLEVELAND INC | |||||||
| 5000 EUCLID SUITE 100 | CLEVELAND | OH | 44103 | PC | TO MAKE CONNECTIONS TO THE WORKFORCE DEVELOPMENT ECOSYSTEM | $9,500 | |
| NEAR WEST SIDE MULTI SERVICE CORPORATION | |||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | PC | TO MAKE CONNECTIONS TO THE WORKFORCE DEVELOPMENT ECOSYSTEM | $18,000 | |
| OPEN DOORS ACADEMY | |||||||
| 1427 EAST 36TH STREET SUITE 4206A | CLEVELAND | OH | 44114 | PC | FOR NEWLY REDESIGNED PROGRAMMING FOR SCHOLARS AGED 14-20; FOR WORK WITH THE DIVERSITY CENTER OF NORTHEAST OHIO ON DIVERSITY, EQUITY, AND INCLUSION; TO DEVELOP A NEW WEBSITE; VENUE FOR BOARD MEETING DONATION | $106,750 | BUILDING 42 6TH FLOOR |
| POLICYBRIDGE | |||||||
| 2930 PROSPECT AVENUE SUITE 113 | CLEVELAND | OH | 44115 | PC | TO SUPPORT THE DESIGN OF "WHERE ARE THE WORKERS CUYAHOGA COUNTY" QUALITATIVE RESEARCH | $10,000 | |
| REACH SUCCESS INC | |||||||
| PO BOX 14111 | CLEVELAND | OH | 44114 | PC | TO MAKE CONNECTIONS TO THE WORKFORCE DEVELOPMENT SYSTEM | $10,000 | |
| RIDGE ROAD UNITED CHURCH OF CHRIST | |||||||
| 6050 RIDGE ROAD | PARMA | OH | 44129 | PC | FAMILIES IN NEED OUTREACH PROGRAM | $4,000 | |
| SAINT PETER UNITED CHURCH OF CHRIST | |||||||
| 125 EAST RIDGEWOOD DRIVE | SEVEN HILLS | OH | 44131 | PC | FOR THE PARMA MUTUAL MINISTRIES OUTREACH PROJECTS | $3,000 | |
| SEEDS OF LITERACY | |||||||
| 3104 W 25TH ST STE 3 | CLEVELAND | OH | 44109 | PC | TO MAKE CONNECTIONS WITH THE WORKFORCE DEVELOPMENT ECOSYSTEM | $9,500 | |
| SMART DEVELOPMENT INC | |||||||
| 1192 E 40TH STREET | CLEVELAND | OH | 44114 | PC | TO MAKE CONNECTIONS WITH THE WORKFORCE DEVELOPMENT ECOSYSTEM | $13,000 | |
| THE SALVATION ARMY | |||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | PC | FOR THE PROMOTING ACCESS TO CREDENTIALS AND EMPLOYMENT (PACE) PROGRAM | $63,109 | |
| THE SPANISH AMERICAN COMMITTEE | |||||||
| 4407 LORAIN AVENUE | CLEVELAND | OH | 44113 | PC | FOR THE LATINO CONSTRUCTION PROGRAM | $35,000 | |
| THEA BOWMAN CENTER | |||||||
| 11901 OAKFIELD AVE | CLEVELAND | OH | 44105 | PC | TO MAKE CONNECTIONS TO THE WORKFORCE DEVELOPMENT ECOSYSTEM | $12,000 | |
| TOWARDS EMPLOYMENT | |||||||
| 1255 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | PC | TO PRODUCE A VIDEO AS PART OF A TARGETED CLIENT ENGAGEMENT STRATEGY; FOR PARTICIPATION IN CLEVELAND BRIDGE BUILDERS; FOR LEADERSHIP TRAINING ON NONPROFIT INNOVATION; FOR GENERATION WORK TO PROVIDE TRAINING ON RACE EQUITY IN WORKFORCE TO 7 PROVIDER ORGANIZATIONS; FOR GENERATION WORK CLEVELAND/ CUYAHOGA COUNTY; FOR GENERAL OPERATING SUPPORT; TO SEND 4 STAFF MEMBERS TO THE TWO DAY TRAINING OFFERED THROUGH THE RACIAL EQUITY INSTITUTE; GALA BRACELETS | $241,183 | |
| UNIVERSITY SETTLEMENT | |||||||
| 4800 BROADWAY AVENUE | CLEVELAND | OH | 44127 | PC | TO CONDUCT RESEARCH ON THE WORKFORCE NEEDS OF THE SLAVIC VILLAGE NEIGHBORHOOD | $6,000 | |
| URSULINE COLLEGE | |||||||
| 2550 LANDER ROAD | PEPPER PIKE | OH | 44106 | PC | TO DEVELOP A WEBSITE FOR THE INSTITUTE FOR WOMEN, WELLNESS & WORK | $5,000 | |
| WEST PARK UNITED CHURCH OF CHRIST | |||||||
| 3909 ROCKY RIVER DRIVE | CLEVELAND | OH | 44111 | PC | FOR THE FOOD PANTRY, COMMUNITY MEAL, AND MITTEN LINE | $4,000 | |
| WESTOWN COMMUNITY DEVELOPMENT CORP | |||||||
| 11313 LORAIN AVENUE | CLEVELAND | OH | 44111 | PC | TO MAKE CONNECTIONS TO THE WORKFORCE DEVELOPMENT ECOSYSTEM | $17,000 | |
| WOMEN OF COLOR FOUNDATION | |||||||
| 4200 WARRENSVILLE CENTER ROAD | CLEVELAND | OH | 44122 | PC | FOR MARKETING AND COMMUNICATIONS MATERIALS RELATED TO THE ORGANIZATION'S 20TH ANNIVERSARY; FOR ORGANIZATIONAL DEVELOPMENT CONSULTING; TO MAKE CONNECTIONS WITH THE WORKFORCE DEVELOPMENT SYSTEM | $21,000 | BUILDING A SUITE 353 |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| 1228 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 44115 | PC | FOR GENERAL OPERATING SUPPORT; TO ADD LEADERSHIP CAPACITY TO THE ORGANIZATION | $255,000 | |
| CLEVELAND LEADERSHIP CENTER | |||||||
| PO BOX 23613 | CLEVELAND | OH | 44023 | PC | ACCELERATE HOST | $350 | |
| PHILANTHROPY OHIO | |||||||
| 1111 SUPERIOR AVENUE SUITE 1112 | CLEVELAND | OH | 44114 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TEAM NEO | |||||||
| 1111 SUPERIOR AVENUE 1600 | CLEVELAND | OH | 44114 | PC | 2021 INVESTMENT PARTNER COMMITMENT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,767,292 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES | Desc |
| Business | 561000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,500 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,145,034 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,282,765 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,500 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,427,799 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,444,299 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE JOHN HUNTINGTON BENEVOLENT FUND CO THE CLEVELAND FOUNDATION | ||||||
| 1 | 1422 EUCLID AVENUE SUITE 1300 | CLEVELAND | OH | 44115 | $5,447 | Yes (X) |
| THE JOHN R RAIBLE FUND CO THE CLEVELAND FOUNDATION | ||||||
| 2 | 1422 EUCLID AVENUE SUITE 1300 | CLEVELAND | OH | 44115 | $7,359 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $19,240 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,440 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED TOTAL RETURN | FMV | $13,095,186 | $13,095,186 |
| PIMCO DIVERSIFIED | FMV | $3,045,067 | $3,045,067 |
| FIDELITY 500 | FMV | $17,468,937 | $17,468,937 |
| TRANSAMERICA | FMV | $4,711,177 | $4,711,177 |
| VANGUARD WCM | FMV | $3,779,746 | $3,779,746 |
| PIMCO ALL ASSET | FMV | $586,715 | $586,715 |
| INVESCO | FMV | $1,944,581 | $1,944,581 |
| AQR | FMV | $1,533,827 | $1,533,827 |
| FIDELITY MID CAP | FMV | $1,649,530 | $1,649,530 |
| GOLDMAN SACHS SMALL CAP | FMV | $1,456,108 | $1,456,108 |
| LOOMIS SAYLES SMALL CAP | FMV | $1,425,718 | $1,425,718 |
| TRUST DISTRIBUTION ACCOUNT | FMV | $3,178 | $3,178 |
| NON TRUST - FIDELITY 500 | FMV | $2,880,349 | $2,880,349 |
| NON TRUST - VANGUARD WCM | FMV | $702,909 | $702,909 |
| NON TRUST - PIMCO DIVERSIFIED | FMV | $571,865 | $571,865 |
| NON TRUST - TRANSAMERICA | FMV | $732,408 | $732,408 |
| NON TRUST - PIMCO ALL ASSET | FMV | $935,858 | $935,858 |
| NON TRUST - FEDERATED TOTAL RETURN | FMV | $2,288,564 | $2,288,564 |
| NON TRUST - AQR | FMV | $284,675 | $284,675 |
| NON TRUST - INVESCO | FMV | $359,966 | $359,966 |
| NON TRUST - FIDELITY MID CAP | FMV | $284,854 | $284,854 |
| NON TRUST - GOLDMAN SACHS SMALL CAP | FMV | $240,085 | $240,085 |
| NON TRUST - LOOMIS SAYLES SMALL CAP | FMV | $235,157 | $235,157 |
| NON TRUST DISTRIBUTION ACCOUNT | FMV | $100 | $100 |
| WEATHERLOW FUND | FMV | $4,886,150 | $4,886,150 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,609 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,609 | 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 | $12,384 | $0 | $0 | $12,384 |
| INSURANCE | $29,919 | $0 | $0 | $35,523 |
| INVESTMENT MANAGEMENT FEES | $84,036 | $84,036 | $0 | $0 |
| OTHER PURCHASED SERVICES | $120,646 | $0 | $0 | $120,541 |
| SERVICE CONTRACTS | $5,636 | $0 | $0 | $11,006 |
| WORKERS COMP | $317 | $0 | $0 | $312 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES | Desc |
| Revenue And Expenses Per Books | $16,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $16,500 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,975,887 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & CONSULTING | CategoryTxt |
| Amt | $78,225 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $92,225 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $27,998 | $0 | $0 | $27,287 |
| MISCELLANEOUS TAXES, PERMITS AND LICENSES | $18,229 | $18,181 | $0 | $49 |
| NET INVESTMENT INCOME TAX | $47,441 | $0 | $0 | $0 |
Comments