THE LOZICK FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE LOZICK FAMILY FOUNDATION (EIN 61-6554435)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349106118
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:07:24-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616554435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOZICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOZI | BusinessNameControlTxt |
| Phone | 2168390400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29425 CHARGIN BOULEVARD NO 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 | 2021-11-15 | 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 | 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 | $287,792,781 | 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 | $10,243,892 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,613,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,584,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,451,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,232,915 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,451,393 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$150,566 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$150,566 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $19,158,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,885,943 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,986 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,986 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,290,987 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $865,987 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $425,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $883,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,657 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $155,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155,373 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,609,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,131,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $641,926 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,120,703 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,120,703 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,730,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,131,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,762,629 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,428,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,754,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,759,384 | CashBOYAmt |
| Cash EOY | $113,575 | CashEOYAmt |
| Cash EOYFMV | $113,575 | CashEOYFMVAmt |
| Acct Rcvbl | $172,314 | AcctRcvblAmt |
| Acct Rcvbl BOY | $38,074 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $172,314 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $172,314 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $228,902,949 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $237,222,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $287,506,892 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $231,700,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $237,508,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $287,792,781 | 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 | $231,700,407 | RetainedEarningBOYAmt |
| Retained Earning EOY | $237,508,716 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $231,700,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $237,508,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $231,700,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $237,508,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $231,700,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,428,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $379,927 | OtherIncreasesAmt |
| Subtotal | $237,508,716 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $237,508,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO #1624 | P | 2020-12-31 | $1,500,735 | $1,060,752 | $439,983 | $439,983 |
| WELLS FARGO #3355 | P | 2020-12-31 | $5,711,668 | $5,711,668 | $0 | $0 |
| WELLS FARGO #1157 | P | 2020-12-31 | $1,837,885 | $2,064,940 | -$227,055 | -$227,055 |
| KEYBANK #6932 | P | 2020-12-31 | $2,250,613 | $2,561,161 | -$310,548 | -$310,548 |
| KEYBANK #6932 | P | 2020-12-31 | $3,375,833 | $2,796,379 | $579,454 | $579,454 |
| WELLS FARGO #2626 | P | 2020-12-31 | $3,700,225 | $4,259,898 | -$559,673 | -$559,673 |
| WELLS FARGO #2626 | P | 2020-12-31 | $4,241,176 | $4,925,671 | -$684,495 | -$684,495 |
| WELLS FARGO #2008 | P | 2020-12-31 | $3,858,366 | $4,273,373 | -$415,007 | -$415,007 |
| KEYBANK #6931 | P | 2020-12-31 | $69,045 | $64,096 | $4,949 | $4,949 |
| WELLS FARGO #3355 | P | 2020-12-31 | $13,026,991 | $11,345,775 | $1,681,216 | $1,681,216 |
| WELLS FARGO #1157 | P | 2020-12-31 | $5,602,365 | $4,696,579 | $905,786 | $905,786 |
| WELLS FARGO #2008 | P | 2020-12-31 | $3,058,014 | $3,760,749 | -$702,735 | -$702,735 |
| TOWNSEND REAL ESTATE ALPHA FUND III,LP | P | 2020-12-31 | -$318 | -$318 | ||
| CAPITAL GAINS DIVIDENDS | P | $4,739,836 | $4,739,836 | $4,739,836 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,451,393 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,512,283 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $107,781 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $107,781 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $107,781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $165,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $265,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $973 | EsPenaltyAmt |
| Overpayment | $156,246 | OverpaymentAmt |
| Applied To ES Tax | $156,246 | 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 BOULEVARD 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CATHERINE L LOZICK | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | PRESIDENT/TRUSTEE | 2.00 | $25,000 | $0 | $0 |
| THOMAS J JANOCH | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | VP/TREASURER/TRUSTEE | 4.00 | $25,000 | $0 | $0 |
| JAMES C BOLAND | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE | 1.00 | $50,000 | $0 | $0 |
| JULIE A BOLAND | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER P HITCHCOCK | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | EXECUTIVE DIRECTOR | 20.00 | $0 | $0 | $0 |
| WILLIAM N WEST | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | TRUSTEE | 1.00 | $50,000 | $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 |
| DOUGLAS S SPICER | ||||||||
| 29425 CHAGRIN BOULEVARD STE 201 | PEPPER PIKE | OH | 44122 | SECRETARY/TRUSTEE | 10.00 | $12,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STREN INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29425 CHAGRIN BOULEVARD | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $850,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $246,144,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,386,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $250,531,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $250,531,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,757,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $246,773,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,338,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,338,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $107,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $107,781 | TotalTaxAmt |
| Distributable Before Adj | $12,230,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,230,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,230,875 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,762,629 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,762,629 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,762,629 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,230,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,250,017 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,762,629 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,250,017 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,512,612 | 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 | $2,718,263 | 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 (171 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMIC SOLUTIONS ACADEMY HIGH SCHOOL | |||||||
| MAIN STREET | FORT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ACHIEVEMENT CENTERS FOR CHILDREN | |||||||
| MAIN STREET | HIGHLAND HILLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ADOPTION NETWORK CLEVELAND | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ALLIANCE FOR WORKING TOGETHER | |||||||
| MAIN STREET | MENTOR | OH | 00000 | NONE | PC | GENERAL SUPPORT | $350,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| MAIN STREET | POUND RIDGE | NY | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ARTS COUNCIL OF GREATER BATON ROUGE INC | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AUBURN CAREER CENTER | |||||||
| MAIN STREET | CONCORD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| AUBURN UNIVERSITY FOUNDATION | |||||||
| MAIN STREET | AUBURN | LA | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AUTISM SPEAKS | |||||||
| MAIN STREET | INDEPENDENCE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BATON ROUGE AREA FOUNDATION | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BATON ROUGE BALLET THEATRE | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BATON ROUGE GENERAL FOUNDATION | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BATON ROUGE ZOO FRIENDS OF | |||||||
| MAIN STREET | BAKER | LA | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BATTLE AGAINST AUTISM | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BENEDICTINE HIGH SCHOOL | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $505,000 |
| BIKE CLEVELAND | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100 |
| BIO-MED SCIENCE ACADEMY STEM SCHOOL | |||||||
| MAIN STREET | ROOTSTOWN | OH | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| BOWLING GREEN STATE UNIVERSITY | |||||||
| MAIN STREET | BOWLING GREEN | OH | 00000 | NONE | PC | GENERAL SUPPORT | $7,350 |
| BOYS & GIRLS CLUBS OF NE OHIO | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $80,000 |
| BOYS HOPE GIRLS HOPE OF NE OHIO | |||||||
| MAIN STREET | GARFIELD HEIGHTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BREAKTHROUGH SCHOOLS FRIENDS OF | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BRETT BOYER FOUNDATION | |||||||
| MAIN STREET | BRENTWOOD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BURTON PUBLIC LIBRARY | |||||||
| MAIN STREET | BURTON | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100 |
| CAMP KESEM | |||||||
| MAIN STREET | GAINESVILLE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CAPITAL RESEARCH CENTER | |||||||
| MAIN STREET | WASHINGTON | DC | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CAPITAL UNIVERSITY SCHOOL OF NURSING | |||||||
| MAIN STREET | COLUMBUS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $12,450 |
| CATHOLIC CHARITIES | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $500 |
| CHAGRIN FALLS EDUCATIONAL FOUNDATION | |||||||
| MAIN STREET | CHAGRIN FALLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CHAGRIN FALLS MUSIC LOVERS | |||||||
| MAIN STREET | CHAGRIN FALLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CHAGRIN VALLEY JAYCEES | |||||||
| MAIN STREET | CHAGRIN FALLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100 |
| CHARTER SCHOOLS OF EXCELLENCE THE | |||||||
| MAIN STREET | FORT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHILDREN'S HARBOR | |||||||
| MAIN STREET | PEMBROKE PINES | FL | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHILD'S GATE TO LEARNING | |||||||
| MAIN STREET | MENTOR | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100 |
| CITY MISSION | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $300,000 |
| CITY YEAR | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $350,000 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CLEVELAND CENTRAL CATHOLIC HS | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $120,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $3,865,000 |
| CLEVELAND FOUNDATION - COVID FUND | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CLEVELAND INSTITUTE OF ART | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $13,750 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $70,000 |
| CLEVELAND STATE UNIVERSITY | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $15,500 |
| COMMON GOAL FOUNDATION | |||||||
| MAIN STREET | CHAGRIN FALLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| COMMUNITY FOUNDATION OF BROWARD | |||||||
| MAIN STREET | FORT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $20,000 |
| COMMUNITY LIFE COLLABORATIVE | |||||||
| MAIN STREET | CHAGRIN FALLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| COMMUNITY WEST FDN - KEMPER HOUSE | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CONUXUSNEO | |||||||
| MAIN STREET | AKRON | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| COVENANT HOUSE | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CRIME STOPPERS OF BROWARD COUNTY | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CRIME STOPPERS OF CUYAHOGA COUNTY | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| MAIN STREET | VALLEY VIEW | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,200 |
| DETROIT SHOREWAY CDO | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,500 |
| DOMESTIC VIOLENCE CENTER | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $75,000 |
| DOWNTOWN CLEVELAND ALLIANCE | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $11,000 |
| DREAMS COME TRUE OF LOUISIANA | |||||||
| MAIN STREET | YOUNGSVILLE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EDGE TACTICAL FOUNDATION INC | |||||||
| MAIN STREET | MENTOR | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EDNA HOUSE FOR WOMEN INC | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EMERGENCY ASSISTANCE CENTER | |||||||
| MAIN STREET | NORTHFIELD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $200 |
| EMPOWER SPORTS | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| FAMILY PROMISE | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $27,500 |
| FEDERATED CHURCH | |||||||
| MAIN STREET | CHAGRIN FALLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $15,000 |
| FIELDSTONE FARM | |||||||
| MAIN STREET | BAINBRIDGE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FLITE CENTER | |||||||
| MAIN STREET | FORT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| FLORIDA CONSORTIUM OF PUBLIC CHARTER SCHOOLS | |||||||
| MAIN STREET | FORT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FLYING HORSE FARMS | |||||||
| MAIN STREET | MT GILEAD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $45,869 |
| FOLDS OF HONORS | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FOSTERING HOPE | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $66,000 |
| GATHERING PLACE | |||||||
| MAIN STREET | BEACHWOOD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100,000 |
| GEAUGA GROWTH PARTNERSHIP INC | |||||||
| MAIN STREET | NEWBURY | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GEORGE RODRIGUE FOUNDATION FOR THE ARTS | |||||||
| MAIN STREET | NEW ORLEANS | LA | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GICIA | |||||||
| MAIN STREET | BOCA GRANDE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $200 |
| GILDA'S CLUB | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $22,500 |
| GREAT LAKES SCIENCE CENTER | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $125,000 |
| GREATER BATON ROUGE CRIME STOPPERS | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GREATER CLEVELAND FOODBANK | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $80,000 |
| GREATER CLEVELAND HABITAT FOR HUMANITY | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $280,000 |
| GREATER CLEVELAND YOUTH FOR CHRIST | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $3,000 |
| HABITAT OF BROWARD | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HANDY | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HATTIE LARLHAM | |||||||
| MAIN STREET | MANTUA | OH | 00000 | NONE | PC | GENERAL SUPPORT | $56,000 |
| HAVEN OF REST | |||||||
| MAIN STREET | AKRON | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HILLSDALE COLLEGE | |||||||
| MAIN STREET | HILLSDALE | MI | 00000 | NONE | PC | GENERAL SUPPORT | $500 |
| HO MITA KODA FOUNDATION | |||||||
| MAIN STREET | NEWBURY | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HOLDEN FOREST AND GARDENS | |||||||
| MAIN STREET | KIRTLAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100 |
| HOMES INC | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOPE FOR HENRY | |||||||
| MAIN STREET | WASHINGTON | DC | 00000 | NONE | PC | GENERAL SUPPORT | $215 |
| HOPE FOR KIDS | |||||||
| MAIN STREET | NOVELTLY | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100 |
| HOPE SOUTH FLORIDA | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HOPEWELL | |||||||
| MAIN STREET | MESOPOTAMIA | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JACK & JILL CHILDREN'S CENTER | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $130,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| MAIN STREET | UNIVERSITY HEIGHTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $40,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| MAIN STREET | INDEPENDENCE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $20,000 |
| KEATING CENTER | |||||||
| MAIN STREET | LAKEWOOD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| KENT STATE UNIVERSITY | |||||||
| MAIN STREET | KENT | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| KIAWAH CONSERVANCY | |||||||
| MAIN STREET | KIAWAH ISLAND | SC | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| KIDS IN DISTRESS | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $8,000 |
| KNOCK KNOCK CHILDRENS MUSEUM | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LAKE VIEW CEMETERY | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100 |
| LAUREL SCHOOL | |||||||
| MAIN STREET | SHAKER HEIGHTS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| MAIN STREET | INDEPENDENCE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LIGHT OF THE WORLD CLINIC | |||||||
| MAIN STREET | OAKLAND PARK | FL | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| MAGNET | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MAKE A WISH FOUNDATION | |||||||
| MAIN STREET | COLUMBUS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,500 |
| MANSHIP THEATRE | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MANUFACTURING WORKS | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| MARY BIRD PERKINS CANCER CENTER | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| MIAMI UNIVERSITY | |||||||
| MAIN STREET | OXFORD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,500 |
| MILESTONES AUTISM RESOURCES | |||||||
| MAIN STREET | BEACHWOOD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MOVING PICTURE INSTITUTE | |||||||
| MAIN STREET | NEW YORK | NY | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NAT'L ALLIANCE FOR PUBLIC CHARTER SCHOOLS | |||||||
| MAIN STREET | WASHINGTON | DC | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NATURE CENTER AT SHAKER LAKES | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| MAIN STREET | FORT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $100,000 |
| OHIO HEALTH RIVERSIDE HOSPITAL | |||||||
| MAIN STREET | COLUMBUS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| OHIO STATE UNIVERSITY FOUNDATION | |||||||
| MAIN STREET | COLUMBUS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| OHIO UNIVERSITY FOUNDATION | |||||||
| MAIN STREET | ATHENS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $7,350 |
| OIC OF SOUTH FLORIDA | |||||||
| MAIN STREET | OAKLAND PARK | FL | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ONE HEALTH ORGANIZATION | |||||||
| MAIN STREET | WOODMERE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| OPPORTUNITY OHIO | |||||||
| MAIN STREET | DUBLIN | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| OUR LADY OF THE LAKE FOUNDATION | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| PACE CENTER FOR GIRLS | |||||||
| MAIN STREET | WILTON MANORS | FL | 00000 | NONE | PC | GENERAL SUPPORT | $8,000 |
| PARTNERSHIP SCHOOLS - CLEVELAND | |||||||
| MAIN STREET | NEW YORK | OH | 00000 | NONE | PC | GENERAL SUPPORT | $150,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| MAIN STREET | WASHINGTON | DC | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PROVIDENCE HOUSE | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $145,000 |
| REALCLEAR FOUNDATION | |||||||
| MAIN STREET | NORTHBROOK | IL | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| REC FOUNDATION | |||||||
| MAIN STREET | GREENVILLE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RED OAK CAMP | |||||||
| MAIN STREET | KIRTLAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $1,369 |
| RONALD MCDONALD HOUSE OF CLE | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $55,000 |
| SAINT CASIMIR CHURCH | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $4,000 |
| SAINT MARTIN DE PORRES HIGH SCHOOL | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $330,000 |
| SCHOOL CHOICE OHIO | |||||||
| MAIN STREET | COLUMBUS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SECOND CHANCE SOCIETY | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SETON EDUCATION PARTNERS | |||||||
| MAIN STREET | NEW YORK | NY | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SHOES AND CLOTHES FOR KIDS | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SPIRIT OF CLEVELAND | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST BALDRICKS FOUNDATION | |||||||
| MAIN STREET | MONROVIA | OH | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| ST BARNABAS CHURCH | |||||||
| MAIN STREET | NORTHFIELD | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST GEORGE CATHOLIC CHURCH | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $12,000 |
| ST GEORGE FIREFIGHTERS FOUNDATION | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST HUBERT'S EPISCOPAL CHURCH | |||||||
| MAIN STREET | KIRTLAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $250 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| MAIN STREET | PRAIRIEVILLE | TN | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST LILLIAN'S ACADEMY | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST SEBASTIAN CATHOLIC CHURCH | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| STELLA MARIS | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $125,000 |
| STEPSTONE ACADEMY | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $40,000 |
| SUMMER ON THE CUYAHOGA | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TAX FOUNDATION | |||||||
| MAIN STREET | WASHINGTON | DC | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| TEACH FOR AMERICA - CLEVELAND | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $500,000 |
| TEACH FOR AMERICA - BATON ROUGE | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE 22 PROJECT | |||||||
| MAIN STREET | DELRAY BEACH | FL | 00000 | NONE | PC | GENERAL SUPPORT | $160,000 |
| THRIVE BATON ROUGE | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TIGERS UNLIMITED FOUNDATION | |||||||
| MAIN STREET | AUBURN | LA | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| TOWARDS EMPLOYMENT | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| UNITED CAJUN NAVY | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNITED WAY OF BROWARD COUNTY | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY HOSPITAL-RAINBOW BABIES & CHILDREN | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $510,000 |
| UNIVERSITY LAB SCHOOL FOUNDATION | |||||||
| MAIN STREET | BATON ROUGE | LA | 00000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| MAIN STREET | CINCINNATI | OH | 00000 | NONE | PC | GENERAL SUPPORT | $7,000 |
| UNIVERSITY SCHOOL | |||||||
| MAIN STREET | HUNTING VALLEY | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UPSIDE OF DOWNS | |||||||
| MAIN STREET | INDEPENDENCE | OH | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| URBAN COMMUNITY SCHOOL | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $175,000 |
| VALLEY ART CENTER | |||||||
| MAIN STREET | CHAGRIN FALLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| VILLA ANGELA ST JOSEPH HS | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $200 |
| VOLUNTEERS OF AMERICA | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $325,000 |
| WESTERN RESERVE LAND CONSERVANCY | |||||||
| MAIN STREET | MORELAND HILLS | OH | 00000 | NONE | PC | GENERAL SUPPORT | $30,000 |
| WJCU RADIO | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $100 |
| WOMEN IN DISTRESS | |||||||
| MAIN STREET | FT LAUDERDALE | FL | 00000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WOODWARD ACADEMY | |||||||
| MAIN STREET | COLLEGE PARK | LA | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| YOUTH AUTOMOTIVE TRAINING CENTER | |||||||
| MAIN STREET | DEERFIELD BEACH | FL | 00000 | NONE | PC | GENERAL SUPPORT | $1,000 |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| MAIN STREET | CLEVELAND | OH | 00000 | NONE | PC | GENERAL SUPPORT | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,120,703 | 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 | $638 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,613,415 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,451,393 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FROM K-1 - LOCUS AGRICULTURE HOLDING LLC | 01 | -$137,887 |
| FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND III,LP | 01 | -$12,679 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,914,880 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,914,880 | 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 (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| 2016-2021 CLAT DATED 812016 | ||||||
| 1 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $1,299,161 | Yes (X) |
| 2016-2022 CLAT DATED 812016 | ||||||
| 2 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $1,090,410 | Yes (X) |
| 2016-2023 CLAT DATED 812016 | ||||||
| 3 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $941,314 | Yes (X) |
| 2016-2024 CLAT DATED 812016 | ||||||
| 4 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $831,272 | Yes (X) |
| 2016-2025 CLAT DATED 812016 | ||||||
| 5 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $745,387 | Yes (X) |
| 2016-2026 CLAT DATED 812016 | ||||||
| 6 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $674,131 | Yes (X) |
| 2016-2027 CLAT DATED 812016 | ||||||
| 7 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $617,016 | Yes (X) |
| 2016-2028 CLAT DATED 812016 | ||||||
| 8 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $569,435 | Yes (X) |
| 2016-2029 CLAT DATED 812016 | ||||||
| 9 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $529,195 | Yes (X) |
| 2016-2030 CLAT DATED 812016 | ||||||
| 10 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $494,717 | Yes (X) |
| 2016-2031 CLAT DATED 812016 | ||||||
| 11 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $464,847 | Yes (X) |
| 2016-2032 CLAT DATED 812016 | ||||||
| 12 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $438,723 | Yes (X) |
| 2016-2033 CLAT DATED 812016 | ||||||
| 13 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $415,686 | Yes (X) |
| 2016-2034 CLAT DATED 812016 | ||||||
| 14 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $395,220 | Yes (X) |
| 2016-2035 CLAT DATED 812016 | ||||||
| 15 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $376,920 | Yes (X) |
| 2016-2036 CLAT DATED 812016 | ||||||
| 16 | 29425 CHAGRIN BOULEVARD | PEPPER PIKE | OH | 44122 | $360,458 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,800 | Amt |
| Net Investment Income | $15,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,400 | 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 (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KEYBANK INVESTMENTS | AT COST | $3,550,350 | $4,229,854 |
| KEYBANK INVESTMENTS | AT COST | $11,658,562 | $16,248,364 |
| WELLS FARGO INVESTMENTS | AT COST | $22,409,656 | $25,145,990 |
| WELLS FARGO INVESTMENTS | AT COST | $160,315,860 | $193,328,336 |
| WELLS FARGO INVESTMENTS | AT COST | $15,270,359 | $20,820,564 |
| WELLS FARGO INVESTMENTS | AT COST | $8,300,247 | $9,393,103 |
| FROM K-1S | AT COST | $1,031,286 | $1,031,286 |
| LOCUS OIL HOLDING LLC | AT COST | $750,000 | $750,000 |
| WELLS FARGO INVESTMENTS | AT COST | $13,936,507 | $16,559,395 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,986 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,986 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FROM K-1 NONDEDUCTIBLES - LOCUS AGRICULTURE HOLDING LLC | $260 | $0 | $0 | $0 |
| FROM K-1 PARTNERSHIP EXPENSES - LOCUS AGRICULTURE HOLDING LLC | $15,638 | $15,638 | $0 | $0 |
| FROM K-1 NONDEDUCTIBLES - TOWNSEND REAL ESTATE ALPHA FUND III,LP | $5 | $0 | $0 | $0 |
| FROM K-1 PARTNERSHIP EXPENSES - TOWNSEND REAL ESTATE ALPHA FUND III,LP | $139,042 | $139,042 | $0 | $0 |
| BANK FEES | $633 | $633 | $0 | $0 |
| OFFICE EXPENSES | $400 | $60 | $0 | $340 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - LOCUS AGRICULTURE HOLDING LLC | -$137,887 | -$137,887 | $0 |
| FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND III,LP | -$12,679 | -$12,679 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 ADJUSTMENT - ACCRUAL TO BASIS REPORTING | Desc |
| Amt | $379,927 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,290,987 | Amt |
| Net Investment Income | $865,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $425,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | $47,657 | $47,657 | $0 | $0 |
| OH REGISTRATION FEE | $200 | $0 | $0 | $200 |
| 2019 EXCISE TAX PAYMENTS | $735,579 | $0 | $0 | $0 |
| ESTIMATED EXCISE TAX PAYMENTS | $100,000 | $0 | $0 | $0 |
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