HELEN C COLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HELEN C COLE TR (EIN 34-7178399)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349101208
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases 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 | 2022-11-08T10:38:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 340410308 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAHN LOESER & PARKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE SUITE 2800 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | 347178399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN C COLE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 2166210150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE 2800 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK F SWARY | PersonNm |
| Person Title | SUCCESSOR TRUSTEE | PersonTitleTxt |
| Phone | 2166210150 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | SWARY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS C CARLSON | PreparerPersonNm |
| PTIN | P01029264 | PTIN |
| Phone | 2166210150 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $29,816,825 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $164,249 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $164,249 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $369,137 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,406,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,917,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,406,660 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $106,556 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $106,556 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,046,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,043,400 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,405 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $137,405 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,370 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,370 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $271,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $271,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,241 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,506 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $500,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $500,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,224,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,224,315 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,724,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $500,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,224,315 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,322,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,543,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,041,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,812,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,812,894 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,930,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,787,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,961,840 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $442,663 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $442,663 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,091 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,414,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,043,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,816,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,414,480 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,043,450 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,414,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,043,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,414,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,043,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,414,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,322,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,028,077 | OtherIncreasesAmt |
| Subtotal | $25,764,822 | SubtotalAmt |
| Other Decreases | $721,372 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,043,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ALCENTRA GLOBAL CREDIT ALT FUND | P | $6 | -$6 | -$6 | |||
| ALCENTRA GLOBAL CREDIT ALT FUND | P | $49,487 | $49,487 | $49,487 | |||
| DCP MIDSTREAM | P | $6 | -$6 | -$6 | |||
| FUGIO PRIVATE EQUITY VIII | P | $1,254 | $1,254 | $1,254 | |||
| FUGIO PRIVATE EQUITY VIII | P | $356,829 | $356,829 | $356,829 | |||
| FUGIO FUND XI | P | $255 | $255 | $255 | |||
| GENESIS ENERGY LP | P | $112 | $112 | $112 | |||
| PARADIGM MASTER FUND | P | $7,896 | -$7,896 | -$7,896 | |||
| SIGULAR GUFF DISTRESSED OPPOR FD | P | $22,166 | $22,166 | $22,166 | |||
| SIGULAR GUFF DREOF II | P | $24 | $24 | $24 | |||
| BNY MELLON #2090 1099B | P | $103,607 | $7,298 | $7,298 | $110,905 | 2021-06-30 | 2021-12-31 |
| BNY MELLON #2090 1099B | P | $258,127 | $123,499 | $123,499 | $381,626 | 2020-06-30 | 2021-12-31 |
| BNY MELLON #2100 1099B | P | $394,485 | $40,869 | $40,869 | $435,354 | 2021-06-30 | 2021-12-31 |
| BNY MELLON #2100 1099B | P | $387,331 | $154,076 | $154,076 | $541,407 | 2020-06-30 | 2021-12-31 |
| WORLD WRESTLING ENT, INC. | P | $65 | $65 | $65 | 2020-01-01 | 2021-11-18 | |
| TRINITY INDUSTRIES | P | $74 | $74 | $74 | 2020-01-01 | 2021-02-08 | |
| BNY MELLON #2110 1099B | P | $127,874 | $11,697 | $11,697 | $139,571 | 2021-06-30 | 2021-12-31 |
| BNY MELLON #2110 1099B | P | $1,987 | $1,710 | $1,710 | $3,697 | 2020-06-30 | 2021-12-31 |
| CREDIT SUISSE GROUP | P | $297 | $297 | $297 | 2020-01-01 | 2021-07-28 | |
| BNY MELLON #2110 1099B | P | $917,207 | $267,638 | $267,638 | $1,184,845 | 2020-06-30 | 2021-12-31 |
| BNY MELLON #2230 1099B | P | $4,831,553 | $533,780 | $533,780 | $5,365,333 | 2021-06-30 | 2021-12-31 |
| BNY MELLON #2230 1099B | P | $186,979 | $186,979 | $186,979 | 2021-06-30 | 2021-12-31 | |
| BNY MELLON #2230 1099B | P | $1,047,903 | $205,970 | $205,970 | $1,253,873 | 2020-06-30 | 2021-12-31 |
| BNY MELLON #6950 1099B | P | $784,253 | -$23,198 | -$23,198 | $761,055 | 2021-06-30 | 2021-12-31 |
| BNY MELLON #6950 1099B | P | $1,900,320 | -$32,549 | -$32,549 | $1,867,771 | 2021-06-30 | 2021-12-31 |
| BNY MELLON #6950 1099B | P | $2,139,441 | $354,408 | $354,408 | $2,493,849 | 2020-06-30 | 2021-12-31 |
| BNY MELLON #6950 1099B | P | $608,738 | $3,415 | $3,415 | $612,153 | 2020-06-30 | 2021-12-31 |
| WELLS FARGO | P | $15 | $15 | $15 | |||
| FUGIO FUND XI | P | $654 | $654 | $654 | |||
| FUGIO PROVATE EQUITY FUND XI VC LP | P | $117 | -$117 | -$117 | |||
| CAPITAL GAINS DIVIDENDS | P | $147,861 | $147,861 | $147,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,406,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,353 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,353 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,353 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $38,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,463 | OverpaymentAmt |
| Applied To ES Tax | $18,463 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MARK F SWARY | IndividualWithBooksNm |
| Phone | 2166210150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE SUITE 2800 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142316 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK F SWARY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE 2800 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $28,290,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,290,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,290,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $424,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,866,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,393,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,393,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,353 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,353 | TotalTaxAmt |
| Distributable Before Adj | $1,357,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,357,975 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,357,975 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,224,315 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,224,315 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,357,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $334,738 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,224,315 | QualifyingDistributionsAmt |
| Applied To Year1 | $334,738 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $889,577 | 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 | $468,398 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $36,582 | |
| BENJAMIN ROSE INSTITUTE | ||||||||
| 11900 FAIRHILL RD 300 | CLEVELAND | OH | 44120 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $36,583 | |
| CHURCH OF THE COVENANT | ||||||||
| 11205 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $36,583 | |
| CLEVELAND HEARING AND SPEECH CENTER | ||||||||
| 11206 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $36,583 | |
| CLEVELAND INSTITUTE OF ART | ||||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $56,583 | |
| CLEVELAND MUSEUM OF ART | ||||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $56,583 | |
| CLEVELAND MUSEUM OF NATURAL HISTORY | ||||||||
| 10600 EAST BLVD | CLEVELAND | OH | 44106 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $36,583 | |
| CLEVELAND MUSIC SCHOOL SETTLEMENT | ||||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $36,583 | |
| CLEVELAND SIGHT CENTER OF CLEVELAND SOCIETY FOR THE BLIND | ||||||||
| 1901 EAST 101ST STREET | CLEVELAND | OH | 44106 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $36,583 | |
| LAUREL SCHOOL | ||||||||
| ONE LYMAN CIRCLE | SHAKER HTS | OH | 44112 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSESGENERAL PURPOSESGENERAL PURPOSES | $56,582 | |
| MUSICAL ARTS ASSOCIATION | ||||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $36,583 | |
| SCRIPPS COLLEGE | ||||||||
| STEEL HALL 3RD FLOOR 1030 COLUMBIA | CLAREMONT | CA | 91711 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $56,582 | AVE |
| THE CLEVELAND FOUNDATION | ||||||||
| 1422 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSESGENERAL PURPOSES | $612,157 | |
| VOCATIONAL GUIDANCE SERVICES | ||||||||
| 2239 EAST 55TH STREET | CLEVELAND | OH | 44103 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $36,583 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | NONE | 501(C)(3) PUBLIC CHA | GENERAL PURPOSES | $56,582 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,224,315 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,249 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,137 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,406,660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,046,602 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,046,602 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BNY MELLON BROKERAGE ACCOUNTS | StockNm |
| EOY Book Value | $22,787,893 | EOYBookValueAmt |
| EOYFMV | $27,961,840 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARADIGM LIQUIDATING TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $442,663 | BookValueAmt |
| EOYFMV | $42,091 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HAHN LOESER & PARKS LLP - LEGAL FEES | CategoryTxt |
| Legal Fees | $12,370 | LegalFeesAmt |
| Net Investment Income | $12,370 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (11 entries)
| DescDesc | AmtAmt |
|---|---|
| DISALLOWED LOSSES | $13,601 |
| INCOME RECD IN 2022, TAXED IN 2021 | $3,408 |
| ACCRUED INTEREST PAID CARRIED FORWARD TO 2022 | $529 |
| AMORTIZATION CARRYOVER TO 2022 | $1,956 |
| EXPENSES PAID IN 2021, DEDCUTED IN 2022 | $69 |
| ACCRUED INTEREST PAID 2022. TAXED 2021 | $65 |
| PRINCIPAL PAID IN 2022 TAXED IN 2021 | $60,783 |
| PARTNERSHIP CONTRIBUTIONS | $115,000 |
| PARNTERSHIP INCOME ON RETURN, NOT ON BOOKS | $500,746 |
| IRS - BALANCE DUE ON EXTENSION OF 2020 990-:F | $21,600 |
| IRS - 2021 ESTIMATED TAX | $3,615 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIVIDEND INCOME - INVESTMENT EXPENSES | $4,936 | $4,936 | $0 |
| ADR FEES | $866 | $866 | $0 |
| ALCENTRA GLOBAL CREDIT ALT FUND | $6,053 | $6,053 | $0 |
| DCP MIDSTREAM PARTNERS | $231 | $231 | $0 |
| FUGIO PRIVATE EQUITY VIII | $19,403 | $19,403 | $0 |
| FUGIO FUND XI PE LP | $5,059 | $5,059 | $0 |
| FUGION PRIVATE EQUITY FUND XI VC LP | $5,260 | $5,260 | $0 |
| PARADIGM MASTER FUND | $14,695 | $14,695 | $0 |
| SIGULAR GUFF DISTRESSED OPPOR FUND | $5,614 | $5,614 | $0 |
| SIGULAR GUFF DREOF II | $389 | $389 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALCENTRA GLOBAL CREDIT ALT FUND | $58,639 | $58,639 | $58,639 |
| DCP MIDSTREAM PARTNERS | -$299 | -$299 | -$299 |
| FUGIO PRIVATE EQUITY VIII | $16,073 | $16,073 | $16,073 |
| FUGIO FUND XI PE LP | -$322 | -$322 | -$322 |
| GENESIS ENERGY LP | -$325 | -$325 | -$325 |
| PARADIGM MASTER FUND | $1,234 | $1,234 | $1,234 |
| SIGULAR GUFF DISTRESSED FUND II | $27,028 | $27,028 | $27,028 |
| SIGULAR GUFF DREOF II | $4,528 | $4,528 | $4,528 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME RECD IN 2021, TAXED IN 20 | $344 |
| COST BASIS ADJUSTMENTS | $123,844 |
| ACCRUED INTEREST PAID IN 2021, TAXED IN 2020 | $806 |
| PRINCIPAL PAID IN 2021, TAXED IN 2020 | $14,700 |
| EXPENSES PAID 2022, DEDUCTED IN 2021 | $7 |
| PARTNERSHIP DISTRIBUTIONS | $882,469 |
| IRS - REFUND | $5,907 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BNY MELLON - INVESTMENT FEE | CategoryTxt |
| Amt | $271,500 | Amt |
| Net Investment Income | $271,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $16,241 | Amt |
| Net Investment Income | $16,241 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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