DEACONESS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DEACONESS FOUNDATION (EIN 34-1372066)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-15
- IRS object ID
- 202131669349100513
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-15T10:39:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364267431 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEASE & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1422 EUCLID AVE SUITE 400 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | 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 | 341372066 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEACONESS FOUNDATION FKA DEACONESS | BusinessNameLine1Txt |
| Business Name Line2 | COMMUNITY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEAC | BusinessNameControlTxt |
| Phone | 2167414077 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 SUMMIT PARK DRIVE SUITE 120 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY BELK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2167414077 | PhoneNum |
| Signature | 2021-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHY | PersonFirstNm |
| Person Last | BELK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK E NOBLE | PreparerPersonNm |
| PTIN | P00743214 | PTIN |
| Phone | 2163489600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $61,608,320 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,731 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,472,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,472,495 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,193,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,601,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,193,313 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,695,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,665,808 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $239,879 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,399 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $247,013 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $182,234 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $179,935 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,069 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $155 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $62,921 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,032 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,032 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,135 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $151,752 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $163,126 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $220,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,180 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,447 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,095 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $47,095 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,611 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,196 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,647 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $283,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $206,182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,465 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,223,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $226,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $815,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,541,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,541,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,765,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $226,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,356,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,929,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,438,892 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,940 | CashBOYAmt |
| Cash EOY | $32,196 | CashEOYAmt |
| Cash EOYFMV | $32,196 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,546,100 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,547,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,547,605 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,449 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,375 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,449 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,449 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $21,942 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,736 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,736 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $54,463,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,974,408 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,974,408 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $81,718 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $40,792 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $49,021 | LandBOYAmt |
| Land EOY | $40,926 | LandEOYAmt |
| Land EOYFMV | $40,926 | LandEOYFMVAmt |
| Other Assets BOY | $64,671 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,172,694 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,608,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,608,320 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $73,555 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $117,237 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $14,000 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $73,555 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $131,237 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,322,281 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $61,477,083 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $776,858 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,099,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,477,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,172,694 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,608,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,099,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,929,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,029,080 | SubtotalAmt |
| Other Decreases | $3,551,997 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,477,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $64,601,271 | GrossSalesPriceAmt |
| Cost Or Other Basis | $53,407,958 | CostOrOtherBasisAmt |
| Gain Or Loss | $11,193,313 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $11,193,313 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,193,313 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $172,901 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $172,901 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $172,901 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $134,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $216,712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,811 | OverpaymentAmt |
| Applied To ES Tax | $43,811 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DEACONESSFDN.ORG | WebsiteAddressTxt |
| Individual With Books | CATHY BELK | IndividualWithBooksNm |
| Phone | 2167414077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 SUMMIT PARK DRIVE SUITE 120 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHY BELK | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | PRESIDENT & CEO | 40.00 | $44,156 | $0 | $814 |
| DEBORAH VESY | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | FORMER PRESIDENT & CEO | 40.00 | $195,723 | $15,541 | $10,842 |
| COLETTE JONES | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CARRIE CLARK | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SCOTT HAMILTON | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MAGGIE JACKSON | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RUSSELL LAMB | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | BOARD CHAIR | 0.50 | $0 | $0 | $0 |
| JOE NANNI | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TREASURER/ASST SECRETARY | 0.50 | $0 | $0 | $0 |
| JOHN NESTOR | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ANN O'BRIEN | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DAVID REINES | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE CHAIR | 0.50 | $0 | $0 | $0 |
| LAWRENCE YUNASKA | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| THOMAS LITTMAN | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| LAURIE POGEL | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | SECRETARY | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ALLISON RAND | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE PRESIDENT, GRAN | 40.00 | $96,627 | $8,116 | $16,557 |
| MARY MARGEVICIUS | ||||||||
| 2 SUMMIT PARK DRIVE 120 | INDEPENDENCE | OH | 44131 | VICE PRESIDENT, FINA | 30.00 | $90,394 | $7,420 | $1,987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLEARSTEAD | |||||
| 1100 SUPERIOR AVENUE EAST SUITE 700 | CLEVELAND | OH | 44114 | INVESTMENT CONSULTING | $88,289 |
| DIX AND EATON | |||||
| 200 PUBLIC SQUARE SUITE 3900 | CLEVELAND | OH | 65714 | COMMUNICATIONS / PUBLIC RELATIONS | $65,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,835,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,101,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,936,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,936,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $824,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,112,588 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,705,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,705,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $172,901 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $172,901 | TotalTaxAmt |
| Distributable Before Adj | $2,532,728 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,532,728 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,532,728 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,356,832 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,356,832 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,356,832 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,532,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $899,111 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,356,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $899,111 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,457,721 | 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 | $75,007 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS OF CLEVELAND | ||||||
| 3340 TROWBRIDGE AVE | CLEVELAND | OH | 44109 | PC | FOR THE CLUB SMART LEARNING CENTERS ($50,000); PROFESSIONAL DEVELOPMENT ($1,000) | $51,000 |
| BVU THE CENTER FOR NONPROFIT EXCELLENCE | ||||||
| 1300 EAST 9TH STREET SUITE 1805 | CLEVELAND | OH | 44114 | PC | FOR SERVICES TO NONPROFITS ($90,000); PROFESSIONAL DEVELOPMENT ($1,000). | $91,000 |
| CITY CLUB OF CLEVELAND | ||||||
| 850 EUCLID AVENUE | CLEVELAND | OH | 44114 | PC | FOR THE WORKFORCE DEVELOPMENT SERIES ($10,000); PROFESSIONAL DEVELOPMENT ($1,000). | $11,000 |
| COLLEGE NOW GREATER CLEVELAND | ||||||
| 1500 WEST 3RD STREET | CLEVELAND | OH | 44113 | PC | TO DEVELOP AND LAUNCH THE MAP DATABASE OF POSTSECONDARY TRAINING OPPORTUNITIES ($35,000); CAREER ADVISING PROGRAM ($179,000); COVID-19 EMERGENCY SUPPORT ($100,000); PROFESSIONAL DEVELOPMENT ($500). | $314,500 |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | ||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | PC | TO SUPPORT THE WORKFORCE CONNECT HEALTHCARE SECTOR PARTNERSHIP. | $100,000 |
| DOVER UNITED CHURCH OF CHRIST | ||||||
| 2239 DOVER CENTER ROAD | WESTLAKE | OH | 44145 | PC | FOR THE STREET MINISTRY. | $4,200 |
| EDWINS LEADERSHIP & RESTAURANT INSTITUTE | ||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | PC | FOR THE CULINARY TRAINING PROGRAM. | $1,500 |
| FUND FOR OUR ECONOMIC FUTURE OF NORTHEAST OHIO | ||||||
| 1360 EAST NINTH STREET SUITE 210 | CLEVELAND | OH | 44114 | PC | FISCAL SPONSORSHIP OF THE CUYAHOGA COUNTY WORKFORCE FUNDERS GROUP FOR WORKFORCE CONNECT ($150,000); TO COMPLETE A CASE STUDY OF THE CUYAHOGA COUNTY WORKFORCE FUNDERS GROUP ($34,000); FOR 2019-2021 MEMBERSHIP ($50,000). | $234,000 |
| GREATER CLEVELAND COVID-19 RAPID RESPONSE FUND OF THE CLEVELAND FOUNDATION | ||||||
| 1422 EUCLID AVENUE SUITE 1300 | CLEVELAND | OH | 44115 | PC | TO SUPPORT THE FUND'S MISSION OF LESSENING THE IMPACT OF THE COVID-19 PANDEMIC TO THE GREATER CLEVELAND REGION. THE FUND FOCUSES ON PROVIDING SUPPORT FOR BASIC NEEDS, HOUSING CHALLENGES, DISTRIBUTION OF PERSONAL PROTECTIVE EQUIPMENT, AND COVID-19 CONTACT TRACING, TESTING, AND VACCINATION. | $100,000 |
| IMANI UNITED CHURCH OF CHRIST | ||||||
| 1505 EAST 260TH STREET | EUCLID | OH | 44132 | PC | FOR OUTREACH AND MINISTRY PROJECTS. | $5,200 |
| LEGAL AID SOCIETY OF CLEVELAND | ||||||
| 1223 WEST SIXTH STREET | CLEVELAND | OH | 44113 | PC | FOR THE EMPLOYMENT AND ECONOMIC SECURITY LAW PRACTICE ($130,000); PROFESSIONAL DEVELOPMENT ($500). | $130,500 |
| MT ZION CONGREGATIONAL CHURCH UCC | ||||||
| 10723 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | FOR THE CHRISTIAN BUSINESS LEAGUE. | $5,000 |
| OHIOGUIDESTONE | ||||||
| 202 EAST BAGLEY ROAD | BEREA | OH | 44017 | PC | FOR THE WORKFORCE 360 PROGRAM IN CUYAHOGA COUNTY ($50,000); PROFESSIONAL DEVELOPMENT ($500). | $50,500 |
| OPEN DOORS ACADEMY | ||||||
| 1427 EAST 36TH STREET NO 4206A | CLEVELAND | OH | 44114 | PC | FOR COLLEGE AND CAREER READINESS PROGRAMMING AND FOR POST-SECONDARY COUNSELORS ($145,000); COVID-19 EMERGENCY SUPPORT ($100,000); PROFESSIONAL DEVELOPMENT ($1,000). | $246,000 |
| PHILANTHROPY OHIO | ||||||
| 500 SOUTH FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | PC | TO SUPPORT LEADERSHIP FOR ORGANIZED PHILANTHROPY IN OHIO. | $10,000 |
| RIDGE ROAD UNITED CHURCH OF CHRIST | ||||||
| 6050 RIDGE ROAD | CLEVELAND | OH | 44129 | PC | FOR DISTRIBUTION OF SCHOOL SUPPLIES AND OTHER NEEDED ITEMS THROUGH SOUTHWEST COMMUNITY SERVICES AND MEAL SERVICE. | $5,200 |
| SAINT PAUL'S COMMUNITY CHURCH | ||||||
| 4427 FRANKLIN BLVD | CLEVELAND | OH | 44113 | PC | FOR THE FAITH-BASED JOBS READINESS PROGRAM. | $5,200 |
| THE CENTERS FOR FAMILIES AND CHILDREN | ||||||
| 4500 EUCLID AVENUE | CLEVELAND | OH | 44103 | PC | FOR COVID-19 EMERGENCY SUPPORT TO TRANSITION EL BARRIO TO HYBRID DELIVERY SERVICE ($37,000); PROFESSIONAL DEVELOPMENT ($1,000). | $38,000 |
| THE MANUFACTURING ADVOCACY AND GROWTH NETWORK (MAGNET) | ||||||
| 1768 E 25TH STREET | CLEVELAND | OH | 44114 | PC | FOR THE WORKFORCE CONNECT MANUFACTURING SECTOR PARTNERSHIP. | $500,000 |
| THE SALVATION ARMY | ||||||
| 2507 EAST 22ND STREET | CLEVELAND | OH | 44115 | PC | FOR THE PROMOTING ACCESS TO CREDENTIALS AND EMPLOYMENT(PACE) PROGRAM ($45,000); PROFESSIONAL DEVELOPMENT ($500). | $45,500 |
| TOWARDS EMPLOYMENT | ||||||
| 1255 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | PC | FOR GENERAL OPERATING SUPPORTING, INCLUDING THE AREAS OF DIGITAL SECURITY, TECHNOLOGY UPGRADES, LEGAL SUPPORT, REI TRAINING, VIRTUAL COACHING TOOLS, AND ADVOCACY STAFF SUPPORT ($206,000); COVID-19 EMERGENCY SUPPORT ($100,000); PROFESSIONAL DEVELOPMENT ($1,000). | $307,000 |
| WEST PARK UCC | ||||||
| 3909 ROCKY RIVER DR | CLEVELAND | OH | 44111 | PC | FOR THE COVID-19 EMERGENCY FOOD PANTRY AND DELIVERY. | $5,200 |
| YOUTH OPPORTUNITIES UNLIMITED | ||||||
| 1361 EUCLID AVE | CLEVELAND | OH | 44115 | PC | FOR GENERAL OPERATING SUPPORT, YOUTH WORKFORCE PIPELINE, AND CONVENING YOUTH-SERVING ORGANIZATIONS ($180,000); COVID-19 EMERGENCY SUPPORT ($100,000); PROFESSIONAL DEVELOPMENT ($1,000). | $281,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,541,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES | Desc |
| Business | 561000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,500 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,472,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,193,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,500 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,665,808 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,682,308 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE JOHN HUNTINGTON BENEVOLENT FUND | ||||||
| 1 | C/O THE CLEVELAND FOUNDATION 1422 E | CLEVELAND | OH | 44115 | $5,438 | Yes (X) |
| THE JOHN R RAIBLE FUND | ||||||
| 2 | C/O THE CLEVELAND FOUNDATION 1422 E | CLEVELAND | OH | 44115 | $7,293 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $20,635 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,135 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL HAS EXEMPTED THIS ORGANIZATION FROM REGISTRATION IN THE STATE OF OHIO. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHAFER | FMV | $563 | $563 |
| FEDERATED TOTAL RETURN | FMV | $12,154,482 | $12,154,482 |
| PIMCO DIVERSIFIED | FMV | $2,914,023 | $2,914,023 |
| FIDELITY 500 | FMV | $13,999,204 | $13,999,204 |
| TRANSAMERICA | FMV | $4,159,658 | $4,159,658 |
| VANGUARD WCM | FMV | $4,613,427 | $4,613,427 |
| PIMCO ALL ASSET | FMV | $4,991,515 | $4,991,515 |
| INVESCO | FMV | $2,093,869 | $2,093,869 |
| AQR | FMV | $2,540,417 | $2,540,417 |
| FIDELITY MID CAP | FMV | $1,542,263 | $1,542,263 |
| GOLDMAN SACHS SMALL CAP | FMV | $1,249,812 | $1,249,812 |
| LOOMIS SAYLES SMALL CAP | FMV | $1,293,927 | $1,293,927 |
| TRUST DISTRIBUTION ACCOUNT | FMV | $27,993 | $27,993 |
| NON TRUST - FIDELITY 500 | FMV | $2,021,779 | $2,021,779 |
| NON TRUST - VANGUARD WCM | FMV | $641,551 | $641,551 |
| NON TRUST - PIMCO DIVERSIFIED | FMV | $409,644 | $409,644 |
| NON TRUST - SCHAFER | FMV | $79 | $79 |
| NON TRUST - TRANSAMERICA | FMV | $602,469 | $602,469 |
| NON TRUST - PIMCO ALL ASSET | FMV | $743,234 | $743,234 |
| NON TRUST - FEDERATED TOTAL RETURN | FMV | $1,715,656 | $1,715,656 |
| NON TRUST - AQR | FMV | $355,658 | $355,658 |
| NON TRUST - INVESCO | FMV | $309,783 | $309,783 |
| NON TRUST - FIDELITY MID CAP | FMV | $217,414 | $217,414 |
| NON TRUST - GOLDMAN SACHS SMALL CAP | FMV | $179,973 | $179,973 |
| NON TRUST - LOOMIS SAYLES SMALL CAP | FMV | $184,841 | $184,841 |
| NON TRUST DISTRIBUTION ACCOUNT | FMV | $11,174 | $11,174 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,032 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,032 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $62,451 | $0 | $0 |
| INTEREST RECEIVABLE | $2,220 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $3,551,997 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $8,668 | $0 | $8,911 |
| INSURANCE | $26,432 | $0 | $19,987 |
| INVESTMENT MANAGEMENT FEES | $206,182 | $206,182 | $0 |
| OTHER PURCHASED SERVICES | $35,531 | $0 | $35,440 |
| SERVICE CONTRACTS | $6,629 | $0 | $1,127 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES | Desc |
| Revenue And Expenses Per Books | $16,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $16,500 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & CONSULTING | CategoryTxt |
| Amt | $151,752 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $163,126 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS TAXES, PERMITS, AND LICENSES | $18,701 | $18,180 | $117 |
| NET INVESTMENT INCOME TAX | $173,646 | $0 | $0 |
| PAYROLL TAXES | $27,822 | $0 | $28,330 |
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