THE CATHERINE L & EDWARD A LOZICK: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CATHERINE L & EDWARD A LOZICK (EIN 34-1386776)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349102178
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:45:13-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE 19TH FLOOR | 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 | 341386776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CATHERINE L & EDWARD A LOZICK | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 2168390400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29425 CHAGRIN BOULEVARD 201 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS S SPICER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2168390400 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOUGLAS | PersonFirstNm |
| Person Last | SPICER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY W BARRINGER | PreparerPersonNm |
| PTIN | P00372289 | PTIN |
| Phone | 2168753000 | 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 | $4,350,002 | 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 | $56 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,873,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,952,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,873,838 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,911,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,911,091 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $160,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,088 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,088 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,068 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,534 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $283,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $177,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,655,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,655,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,938,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,832,732 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,027,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,855,147 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,725 | SavAndTempCashInvstBOYAmt |
| Other Investments BOY | $7,367,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,389,383 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,350,002 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,416,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,389,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,350,002 | 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 | $7,416,968 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,389,383 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,416,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,389,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,416,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,389,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,416,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,027,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,389,383 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,389,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | AMERICAN FUNDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $7,952,067 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,078,229 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,873,838 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,873,838 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,873,838 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,787 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,929 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,929 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,142 | OverpaymentAmt |
| Applied To ES Tax | $29,142 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DOUGLAS S SPICER | IndividualWithBooksNm |
| Phone | 2168390400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29425 CHAGRIN BLVD STE 201 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | 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 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| CATHERINE L LOZICK | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | PRESIDENT/TRUSTEE | 1.00 | $25,000 | $0 | $0 |
| THOMAS JANOCH | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TREASURER/TRUSTEE | 2.00 | $25,000 | $0 | $0 |
| JAMES C BOLAND | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE | 1.00 | $25,000 | $0 | $0 |
| WILLIAM N WEST | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE | 1.00 | $25,000 | $0 | $0 |
| KELLY A BROWNE | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE | 1.00 | $25,000 | $0 | $0 |
| TIMOTHY P RYAN | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE | 1.00 | $25,000 | $0 | $0 |
| THOMAS F LOZICK | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE | 1.00 | $25,000 | $0 | $0 |
| CHRISTOPHER HITCHCOCK | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | EXECUTIVE DIRECTOR | 10.00 | $0 | $0 | $0 |
| DOUGLAS S SPICER | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | SECRETARY/TRUSTEE | 5.00 | $25,000 | $0 | $0 |
| 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 | $5,096,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $510,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,607,053 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,607,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,522,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,787 | TotalTaxAmt |
| Distributable Before Adj | $250,360 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,360 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,360 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,832,732 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,832,732 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,752,889 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,705,070 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,221,393 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,529,063 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,037,899 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,246,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,832,732 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $250,360 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,582,372 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,828,686 | 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 | $1,752,889 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,075,797 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,705,070 | ExcessFromYear4Amt |
| Excess From Year3 | $6,221,393 | ExcessFromYear3Amt |
| Excess From Year2 | $5,529,063 | ExcessFromYear2Amt |
| Excess From Year1 | $7,037,899 | ExcessFromYear1Amt |
| Excess From Current Year | $4,582,372 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR WORKING TOGETHER | |||||||
| MAIN STREET | MENTOR | OH | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| AMERICAN FOREIGN POLICY NETWORK | |||||||
| MAIN STREET | WASHINGTON | DC | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| AMERICAN RED CROSS - BROWARD COUNTY | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AUBURN CAREER CENTER | |||||||
| MAIN STREET | CONCORD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $125,000 |
| AWT | |||||||
| MAIN STREET | MENTOR | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BARBERTON CITY SCHOOLS | |||||||
| MAIN STREET | BARBERTON | OH | 00000 | NONE | PC | GENERAL SUPPORT | $38,500 |
| BETTER TOGETHER | |||||||
| MAIN STREET | NAPLES | FL | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUBS OF BROWARD | |||||||
| MAIN STREET | FORT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $56,000 |
| BOYS & GIRLS CLUBS OF NE OHIO | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $75,000 |
| BOYS HOPE GIRLS HOPE OF NE OHIO | |||||||
| MAIN STREET | GARFIELD HEIGHTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $200,000 |
| BREAKTHROUGH SCHOOLS | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $250,000 |
| BUCKEYE INSTITUTE | |||||||
| MAIN STREET | COLUMBUS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100,000 |
| CITY MISSION | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CLEVELAND CLINIC FLORIDA | |||||||
| MAIN STREET | WESTON | FL | 00000 | NONE | PC | GENERAL SUPPORT | $500,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,800,000 |
| CLEVELAND CULTURAL GARDENS | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CLEVELAND RESTORATION SOCIETY | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CRISTO REY NETWORK | |||||||
| MAIN STREET | CHICAGO | IL | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CROATIAN HERITAGE MUSEUM | |||||||
| MAIN STREET | EASTLAKE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CUYAHOGA COMMUNITY COLLEGE FDN | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $60,000 |
| CUYAHOGA VALLEY CAREER CENTER | |||||||
| MAIN STREET | BRECKSVILLE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $35,000 |
| CUYAHOGA VALLEY SCENIC RAILROAD | |||||||
| MAIN STREET | PENINSULA | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| MAIN STREET | VALLEY VIEW | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DOC CLINIC | |||||||
| MAIN STREET | MIDDLEFIELD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $75,000 |
| DOWNTOWN CLEVELAND ALLIANCE | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| EDNA HOUSE | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $120,000 |
| FDN FOR GOVERNMENT ACCOUNTABILITY | |||||||
| MAIN STREET | NAPLES | FL | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GREATER CLEVELAND ALL STARS | |||||||
| MAIN STREET | MACEDONIA | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| GREATER CLEVELAND FISHER HOUSE | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $20,000 |
| HOMES INC | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $20,000 |
| HABITAT FOR HUMANITY OF BROWARD | |||||||
| MAIN STREET | FORT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $205,000 |
| HABITAT FOR HUMANITY GREATER CLEVELAND | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| HOPE SOUTH FLORIDA | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $15,000 |
| KAPOW - LEARNING FOR SUCCESS | |||||||
| MAIN STREET | COOPER CITY | FL | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| KENMORE - GARFIELD HS | |||||||
| MAIN STREET | AKRON | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,560 |
| KENMORE-GARFIELD HS (AKRON PUBLIC SCHOOLS) | |||||||
| MAIN STREET | AKRON | OH | 00000 | NONE | PC | GENERAL SUPPORT | $15,000 |
| LAUDERDALE YACHT CLUB SAILING FOUNDATION | |||||||
| MAIN STREET | FORT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LINCOLN INSTITUTE OF PUBLIC OPINION RESEARCH INC | |||||||
| MAIN STREET | HARRISBURG | PA | 00000 | NONE | PC | GENERAL SUPPORT | $500 |
| MADISON CAREER CENTER | |||||||
| MAIN STREET | MANSFIELD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | |||||||
| MAIN STREET | NEW YORK | NY | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| MANUFACTURING WORKS | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MAPLEWOOD CAREER CENTER | |||||||
| MAIN STREET | RAVENNA | OH | 00000 | NONE | PC | GENERAL SUPPORT | $33,000 |
| MAPLEWOOD CAREER CENTER | |||||||
| MAIN STREET | RAVENNA | OH | 00000 | NONE | PC | GENERAL SUPPORT | $6,000 |
| MAX HAYES FRIENDS OF | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| MOTOGO CLEVELANDSKIDMARK GARAGE | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NEVADA POLICY RESEARCH INSTITUTE | |||||||
| MAIN STREET | LAS VEGAS | NV | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTHEAST OHIO FOUNDATION FOR PATRIOTISM | |||||||
| MAIN STREET | ROCKY RIVER | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NORTHEASTERN OHIO SCIENCE AND ENGINEERING FAIR | |||||||
| MAIN STREET | CLEVELAND HTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $7,500 |
| NORTHERN CAREER INSTITUTE | |||||||
| MAIN STREET | EASTLAKE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $24,000 |
| NUTS BOLTS & THINGAMAJIGS FOUNDATION | |||||||
| MAIN STREET | ELGIN | IL | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| OIC OF SOUTH FLORIDA | |||||||
| MAIN STREET | OAKLAND PARK | FL | 00000 | NONE | PC | GENERAL SUPPORT | $15,000 |
| POLARIS CAREER CENTER | |||||||
| MAIN STREET | MIDDLEBURG HEIGHTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $85,000 |
| PORTAGE LAKES CAREER CENTER | |||||||
| MAIN STREET | UNIONTOWN | OH | 00000 | NONE | PC | GENERAL SUPPORT | $8,500 |
| REC FOUNDATION | |||||||
| MAIN STREET | GREENVILLE | TX | 00000 | NONE | PC | GENERAL SUPPORT | $20,000 |
| RONALD MCDONALD HOUSE OF CLEVELAND | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SECOND CHANCE SOCIETY | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SKILLSUSA OHIO | |||||||
| MAIN STREET | GAHANNA | OH | 00000 | NONE | PC | GENERAL SUPPORT | $16,000 |
| STATE POLICY NETWORK | |||||||
| MAIN STREET | ARLINGTON | VA | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| STELLA MARIS | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| STEPSTONE ACADEMY | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE 22 PROJECT INC | |||||||
| MAIN STREET | DELRAY BEACH | FL | 00000 | NONE | PC | GENERAL SUPPORT | $100,000 |
| TRUE FREEDOM ENTERPRISES | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,655,560 | 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 | $56 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,197 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,873,838 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,911,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,911,091 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,700 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,350 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITH THE STATE. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT ACCOUNTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,389,383 | BookValueAmt |
| EOYFMV | $4,350,002 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,088 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,088 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $29,068 | Amt |
| Net Investment Income | $14,534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,534 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OH REGISTRATION FEE | $200 | $0 | $0 | $200 |
| PY EXCISE TAX DUE/EXTENSION PAYMNETS | $50,000 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $60 | $60 | $0 | $0 |
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