ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND (EIN 34-6519863)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349102045
- Schema version
- 2020v4.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T14:16:01-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 340664461 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER SMELTZ SPIETH BELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 E NINTH ST STE 900 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141724 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346519863 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH RING MATHER | BusinessNameLine1Txt |
| Business Name Line2 | WILLIAM GWINN MATHER FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 2166964200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 E NINTH ST SUITE 900 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE R IRELAND | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE R | PersonFirstNm |
| Person Last | IRELAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LENZ | PreparerPersonNm |
| PTIN | P01451963 | PTIN |
| Phone | 2166964200 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $22,888,607 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $774,958 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,280 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,280 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $290,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $351,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,151,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $351,753 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,418,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $643,912 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $73,965 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $36,982 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,983 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,370 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,370 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,507 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,172 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $11,685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,185 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,784 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,645 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,154,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,154,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,307,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,219,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $111,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $559,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $387,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,948 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,489,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,006,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,944,153 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,783,599 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,976,116 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,920,259 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $57,707 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $57,716 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $57,707 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $57,707 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,598,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,157,772 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,763,540 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,317,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,400,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,888,607 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,317,369 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,400,938 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,317,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,400,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,317,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,400,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,317,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $111,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96,128 | OtherIncreasesAmt |
| Subtotal | $16,524,526 | SubtotalAmt |
| Other Decreases | $123,588 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,400,938 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| BANK OF AMER. CAP GAIN DISTRI | P | $89,686 | $89,686 | $89,686 | ||
| BANK OF AMERICA | P | $196,643 | -$85,064 | -$85,064 | $281,707 | |
| BANK OF AMERICA | P | $1,513,739 | $364,167 | $364,167 | $1,149,572 | |
| UNTED STATES OIL FUND | P | $345,174 | -$23,434 | -$23,434 | $368,608 | |
| INVESCO DB OIL FUND | P | $26 | $26 | $26 | ||
| BARINGS CORE PROPERTY FUND | P | $1,277 | $1,277 | $1,277 | ||
| PRIMUS CAPITAL FUND VI | P | $960 | $960 | $960 | ||
| BOOK SALES | P | $788 | $784 | $784 | $4 | 2020-05-26 |
| BOOK SALES | P | $3,356 | $3,351 | $3,351 | $5 | 2020-11-27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $351,753 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$18,786 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,771 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,771 | SubtotalAmt |
| Tax Based On Investment Income | $7,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,929 | OverpaymentAmt |
| Applied To ES Tax | $1,929 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID M LENZ FUND LEGAL COUNSEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2166964200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 E NINTH ST SUITE 900 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| CORNELIA I HALLINAN | ||||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| GEORGE R IRELAND | ||||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | TREASURER | 0.00 | $0 | $0 | $0 |
| LUCY WELLER | ||||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| TESS IRELAND HALLINAN | ||||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | SECRETARY | 000.00 | $0 | $0 | $0 |
| JAMES D IRELAND IV | ||||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KATHERINE I IRELAND | ||||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LOUISE IRELAND | ||||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| AUGUSTUS IRELAND | ||||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ELIZABETH IRELAND HALLINAN | ||||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RACHEL IRELAND WELLER | ||||||||
| 1375 EAST NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER SMELTZ SPIETH BELL LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 E NINTH ST SUITE 900 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL & ACCT. | ServiceTypeTxt |
| Compensation | $73,965 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,279,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $389,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,713 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,727,166 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $21,727,166 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,401,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,070,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,070,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,771 | TotalTaxAmt |
| Distributable Before Adj | $1,062,292 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,062,292 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,062,292 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,219,312 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,219,312 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,219,312 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,062,292 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $370,854 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $490,119 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $396,502 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $241,499 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $185,061 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,684,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,219,312 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,062,292 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $157,020 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,841,055 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $370,854 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,470,201 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $490,119 | ExcessFromYear4Amt |
| Excess From Year3 | $396,502 | ExcessFromYear3Amt |
| Excess From Year2 | $241,499 | ExcessFromYear2Amt |
| Excess From Year1 | $185,061 | ExcessFromYear1Amt |
| Excess From Current Year | $157,020 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CORNELIA I HALLINAN PRESIDENT AT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 E NINTH ST SUITE 900 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166964200 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION CAN BE MADE IN LETTER FORM AND INCLUDE DETAIL OF ORGANIZATION, FINANCIAL INFORMATION, AND REQUEST. REQUEST SHOULD INCLUDE AN ANNUAL REPORT OR AUDITED FINANCIAL STATEMENTS AND INFORMATION REGARDING THE EXPECTED OUTCOMES FOR THE MONEY RECEIVED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS ARE MADE TO INDIVIDUALS. NO LIMITATIONS TO GEOGRAPHICAL AREA; HOWEVER, GRANTS ARE GENERALLY MADE TO QUALIFYING ORGANIZATIONS IN THE CLEVELAND, OHIO AREA, AND OTHER LOCATIONS WHERE TRUSTEES RESIDE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FOREIGN POLICY C | |||||||||
| 509 C STREET NE | WASHINGTON DC | DC | 20002 | N/A | 501(C)(3) | ISLAM PROJECT; CENTRAL ASIA-CAUCASUS | $45,000 | ||
| AMERICANS FOR OXFORD INC | |||||||||
| 500 FIFTH AVE 32ND FLOO | NEW YORK | NY | 10110 | N/A | 501(C)(3) | EXETER COLLEGE | $5,000 | EXETER COLLEGE | |
| BEACON HILL VILLAGE INC | |||||||||
| 74 JOY ST 3 | BOSTON | MA | 02114 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $2,500 | ||
| BRIGHAM AND WOMEN'S HOSPI | |||||||||
| 116 HUNTINGTON AVE 3RD | BOSTON | MA | 02116 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| ART GARAGE DENVER | |||||||||
| 6100 E 23 AVE | DENVER | CO | 80207 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| BROWN UNIVERSITY | |||||||||
| 110 ELM STREET | PROVIDENCE | RI | 02903 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| CALIFORNIA ACADEMY OF SCIENCES | |||||||||
| 55 MUSIC CONCOURSE DR | SAN FRANCISCO | CA | 94118 | N/A | UNRESTRICTED OPERATING SUPPORT | $2,500 | |||
| CARNEGIE MELLON UNIVERSITY | |||||||||
| 5000 FORGES AVE | PITTSBURG | PA | 15213 | N/A | 501(C)(3) | IRELAND FAMILY UNDERGRADUATE RESEARC | $2,500 | ||
| CASE WESTERN RESERVE UNIVERSITY | |||||||||
| 11075 EAST BLVD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | LAW SCHOOL ANNUAL FUND | $10,000 | ||
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | |||||||||
| 1729 WILLEY AVE | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $30,000 | ||
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||||
| 1 WADE OVAL DR | CLEVELAND | OH | 44106 | L WELLER,TRUST | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| DENVER ART MUSEUM | |||||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| DENVER BOTANICAL GARDEN | |||||||||
| 1007 YORK ST | DENVER | CO | 80206 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| DOMESTIC VIOLENCE AND CHILD ADVOC | |||||||||
| 11811 SHAKER BLVD 220 | CLEVELAND | OH | 44120 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | ||
| ESPLANADE ASSOCIATION | |||||||||
| 376 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | SUITE 503 | |
| FISHERS ISLAND COMMUNITY CENTER INC | |||||||||
| 66 HOUND LANE | FISHERS ISLANF | NY | 06390 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| FISHERS ISLAND CONSERVANCY INC | |||||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| FRIENDS OF THE PUBLIC GARDEN | |||||||||
| 69 BEACON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| FUND FOR OUR ECONOMIC FUTURE | |||||||||
| 1360 E NINTH ST SUITE | CLEVELAND | OH | 44114 | L WELLER,TRUST | 501(C)(3) | ECONOMIC DEVEL. & STIMULATING ECONOM | $50,000 | ||
| GIVEWELLORG | |||||||||
| 182 HOWARD ST 208 | SAN FRANCISCO | CA | 94105 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| GREAT LAKE SCIENCE CENTER | |||||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $50,000 | ||
| HANDEL & HAYDN SOCIETY | |||||||||
| 9 HARCOURT ST | BOSTON | MA | 02115 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| HEAD START OF KNOX COUNTY | |||||||||
| PO BOX 1225 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| HEART AND HAND CENTER | |||||||||
| 2758 WELTON ST | DENVER | CO | 80205 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $2,500 | ||
| HENRY L FERGUSON MUSEUM | |||||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| HOLDEN FOREST & GARDENS | |||||||||
| 9500 SPERRY RD | KIRTLAND | OH | 44094 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| ISABELLA STEWART GARDNER MUSEUM | |||||||||
| 208 THE FENWAY | BOSTON | MA | 02115 | N/A | 501(C)(3) | SUPPORT DIGITAL ACTIVITIES | $25,000 | ||
| ISLAND HEALTH PROJECT | |||||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| KENYON COLLEGE | |||||||||
| COLLEGE RELATIONS | GAMBIER | OH | 43022 | C HALLINAN-SP | 501(C)(3) | KENYON REVIEW | $100,000 | ||
| KENYON COLLEGE | |||||||||
| 102 W WIGGIN ST | KENYON | OH | 43022 | N/A | 501(C)(3) | BROWN FAMILY ENVIRON. CENTER | $10,000 | ||
| LAKEVIEW CEMETERY FOUNDATION | |||||||||
| 12316 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| L A N D STUDIO | |||||||||
| 1939 WEST 25TH ST | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | SUITE 200 | |
| LIFEACT | |||||||||
| 29425 CHAGRIN BLVD | CLEVELAND | OH | 44122 | N/A | 501(C)(3) | RECOGNIZING TEEN DEPRESSION AND PREV | $6,667 | ||
| MAGNOLIA CLUBHOUSE | |||||||||
| 11101 MAGNOLIA DR | CLEVELAND | OH | 44106 | L WELLERTRUST | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| MCCLEAN HOSPITAL | |||||||||
| 115 MILL ST | BELMONT | MA | 02478 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| MUSEUM OF FINE ARTS BOSTON | |||||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $20,000 | ||
| MUSICAL ARTS ASSOCIATION | |||||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | ENDOWMENT FUND; GEN OPERT. SUPPORT | $215,000 | ||
| NAMI CLEVELAND | |||||||||
| 2012 WEST 25TH ST | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | SUITE 600 | |
| NATURE CENTER AT SHAKER LAKES | |||||||||
| 2600 SOUTH PARK BLVD | CLEVELAND | OH | 44120 | N/A | 501(C)(3) | ANNUAL FUND | $25,000 | ||
| NEW DIRECTIONS-DOMESTIC ABUSE SHELT | |||||||||
| PO BOX 453 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| OHIO WESLEYAN UNIVERSIT | |||||||||
| 61 S SANDUSKEY ST | DELAWARE | OH | 43015 | T IRELAND-BUSIN | 501(C)(3) | CAMP OH-WOOO; ANNUAL FUND | $52,500 | ||
| OWL CREEK CONSERVANCY | |||||||||
| PO BOX 291 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $1,000 | ||
| PHILLIPS ACADEMY | |||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| PLANNED PARENTHOOD | |||||||||
| 3500 LORAIN AVE 400 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| PRETERM CLEVELAND INC | |||||||||
| 1200 SHAKER BLVD | CLEVELAND | OH | 441201922 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| PROPRIETORS OF THE BOSTON ANTHENAEU | |||||||||
| 10 1/2 BEACON ST | BOSTON | MA | 02108 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| QUIRE CLEVELAND | |||||||||
| 33563 SENECA DR | CLEVELAND | OH | 44139 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $1,000 | ||
| REFUGEE RESPONSE | |||||||||
| 4115 BRIDGE AVE | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| SALVATION ARMY | |||||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $7,500 | ||
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| SCIENTIFIC PLAYSPACE INITIATIVE | |||||||||
| 227 S MAIN ST | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $7,500 | ||
| SMITH COLLEGE | |||||||||
| 7 COLLEGE LANE | NORTHAMPTON | MA | 01063 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $2,500 | ||
| SOCIETY FOR ECONOMIC GEOLOGISTS INC | |||||||||
| 7811 SHAFFER PARKWAY | LITTLETON | CO | 80127 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| ST JOHN CHURCH | |||||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $2,500 | ||
| ST PAUL'S SCHOOL | |||||||||
| 325 PLEASANT ST | CONCORD | NH | 03301 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $2,500 | ||
| SUMMER SEARCH | |||||||||
| 500 COLUMBUS AVE | JAMAICA PLAIN | MA | 02130 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| TALL TIMBERS RESEARCH STATION | |||||||||
| 13093 HENRY BEADEL DR | TALLAHASSEE | FL | 333120918 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $2,500 | ||
| THOMPSON ISLAND OUTWARD BOUND | |||||||||
| PO BOX 127 | BOSTON | MA | 02127 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| TRINITY CHURCH BOSTON | |||||||||
| COPLEY SQUARE | BOSTON | MA | 02116 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $2,500 | ||
| TRINITY BOSTON CONNECTS | |||||||||
| 206 CLAREDON ST | BOSTON | MA | 02116 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| TRUST FOR PUBLIC LAND | |||||||||
| 101 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | SUITE 900 | |
| UNITED WAY COMM INVESTMENT KNOX CO | |||||||||
| 110 EAST HIGH ST | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| UNIVERSITY CIRCLE INC | |||||||||
| 10831 MAGNOLIA DR | CLEVELAND | OH | 44106 | L WELLER,TRUST | 501(C)(3) | ENDOWMENT CAMPAIGN; UCI TRANSP. ACT | $70,000 | ||
| UNIVERSITY SCHOOL | |||||||||
| 2785 SOM CENTER RD | HUNTING VALLEY | OH | 44022 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| WALSH PARK BENEVOLENT CORP | |||||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||||
| 10825 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| WESTERN RESERVE LAND CONSERVANCY | |||||||||
| PO BOX 314 | NOVELTY | OH | 44072 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| WILLIAMS COLLEGE | |||||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | K IRELAND-TRUST | 501(C)(3) | CENTER DEVELOP ECON BLDING EXPAN | $20,000 | ||
| YALE UNIVERSITY | |||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| CASE WESTERN RESERVE UNIVERSITY | |||||||||
| 11075 EAST BLVD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | PHILLIP A. RANNEY SCHOLARSHIP FUND | $10,000 | ||
| THE BAIL PROJECT INC | |||||||||
| UNRESTRICTED OPERATING SU | VENICE | CA | 90294 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | PO BOX 750 | |
| WILLIAMS COLLEGE | |||||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | K IRELAND-TRUST | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| INTERCHURCH SOCIAL SERV OF KNOX CO | |||||||||
| 307 WEST GAMBIER ST | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | PO BOX 1052 | |
| HOPENOW | |||||||||
| PO BOX 627 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $1,000 | 1025 SOUTH MAIN STREET | |
| SAN FRANCISCO MARIN FOOD BANK | |||||||||
| 900 PENNSYLVANIA AVE | SAN FRACISCO | CA | 94107 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| CLEVELAND FOOD BANK | |||||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44110 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| ALCOHOL & DRUG FREEDOM CENTER KNOX | |||||||||
| 106 EAST GAMBIER ST | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| MERCY CORPS | |||||||||
| PO BOX 2669 DEPT W | PORTLAND | OR | 97208 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $10,000 | ||
| NURSE FAMILY PARTNERSHIP | |||||||||
| 1900 GRANT ST 4TH FLOOR | DENVER | CO | 80203 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| HOPEWELL | |||||||||
| 9637 STATE ROUTE 534 | MIDDLEFIELD | OH | 44062 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $20,000 | ||
| SAN FRANCISCO OPERA | |||||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 441093132 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $2,500 | ||
| HUNGER NETWORK | |||||||||
| 614 W SUPERIOR AVE SUI | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| SCENIC OHIO | |||||||||
| PO BOX 09816 | COLUMBUS | OH | 43209 | N/A | 501(C)(3) | UNRESTRICTED OPERATING SUPPORT | $2,500 | ||
| SOUTHERN POVERTY LAW CENTER | |||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NA | 501(3)(3) | UNRESTRICTED OPERATING SUPPORT | $5,000 | ||
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||||
| 4400 UNIVERSITY DR MS 1A | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | MEDICAL RESEARCH-COVID | $5,000 | MERCANTUS CENTER | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,154,667 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,280 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $290,879 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $351,753 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $643,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $643,912 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM | CategoryTxt |
| Amt | $22,740 | Amt |
| Net Investment Income | $11,370 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,370 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | STATE OF OHIO NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE SUBMITTED TO THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EATON VANCE - 220,213.194 SHARES | BondNm |
| EOY Book Value | $1,976,116 | EOYBookValueAmt |
| EOYFMV | $1,920,259 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISH RUSSELL 2000 GRTH EFT - 2,785 | $339,501 | $798,459 |
| VANGUARD 500 INDEX-ADMIRAL-10,346.94 | $1,612,596 | $3,585,939 |
| BROWN ADVISORY SC GROWTH - 27,106.66 | $450,784 | $783,111 |
| HARDING LOEVNER FDS INC.-90,768.785 | $1,713,842 | $2,579,649 |
| MFS VALUE FUND I - 36,372.245 SHARES | $1,354,838 | $1,640,752 |
| NATIXIS LOOMIS SAYLES GR Y - 70,164. | $876,351 | $1,623,601 |
| VANGUARD MC VALUE INDEX - 22,142 | $921,842 | $1,364,168 |
| OAKMARK INTL FUND-102,282 SHARES | $2,227,557 | $2,665,470 |
| VANGUARD EMERG. MKTS-45,657.482 SHAR | $1,509,084 | $1,903,004 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND, BUILDINGS, AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $57,707 | CostOrOtherBasisAmt |
| Book Value | $57,707 | BookValueAmt |
| EOYFMV | $57,707 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BARINGS CORE PROPERTY FUND | FMV | $919,187 | $1,362,025 |
| SPDR GOLD-2,227 SHARES | FMV | $286,560 | $397,208 |
| PRIMUS CAPITAL FUND V | FMV | $32,102 | |
| PRIMUS CAPITAL FUND VI | FMV | $40,377 | |
| JP MOR. ALERIAN MLP-75,880 SHARES | FMV | $1,195,001 | $1,053,973 |
| US OIL FUND-23,592 SHARES | FMV | ||
| VANECK VECT. AGRIBUS.-4,973 SHARES | FMV | $327,611 | $387,347 |
| INVESCO DB OIL FUND-58,186 SHARES | FMV | $429,413 | $490,508 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHNEIDER SMELTZ SPIETH BELL | CategoryTxt |
| Legal Fees | $73,965 | LegalFeesAmt |
| Net Investment Income | $36,982 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,983 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK VS. TAX INCOME MLP | $120,454 |
| TIMING DIFFERENCE INCOME RECOGNITION | $63 |
| UNRECONCILED DIFF. | $3,071 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ATTORNEYS EXPENSES | $239 | $120 | $119 |
| INSURANCE | |||
| STATE OF OHIO FILING FEE | $200 | ||
| OFFICE EXPENSE | |||
| US OIL FUND DEDUCTIONS | $1,585 | $1,585 | |
| INVESCO DB OIL FUND | $272 | $271 | $1 |
| SEMINARS | $457 | $457 | |
| BARINGS CORE PROPERTY FUND LP | $351 | $351 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFF. SALE OF INVEST. | $59,673 |
| BOOK VS. TAX TIMING DIFF. LP | $35,039 |
| INVESTMENT EXP. NOT REFLECTED ON BOOKS | $1,416 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INNOVEST | $32,343 | $16,171 | $16,172 |
| US TRUST INVESTMENT EXPENSES | $1,416 | $1,416 | |
| U.S. TRUST MANAGEMENT FEES | $7,920 | $7,920 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $8,185 | $8,185 |
| EXCISE TAX | $3,500 |
Comments