SAMUEL H AND MARIA MILLER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL H AND MARIA MILLER FOUNDATION (EIN 34-1482231)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349104264
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- 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 | 2021-11-15T12:02:25-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341463411 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES WENDLING CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 EUCLID AVE SUITE 1400 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441151830 | 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 | 341482231 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL H & MARIA MILLER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ELEANOR FANSLAU | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 2165361200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30699 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441300699 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL H MILLER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2165361200 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SAMUEL | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A SCOTT CPA | PreparerPersonNm |
| PTIN | P01235000 | PTIN |
| Phone | 2165669000 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
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 | $92,308,231 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,686,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,686,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,065,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,745,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $621,022 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,686,899 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,587 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,587 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,454 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,774 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,774 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $172,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,925,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,925,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,097,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,925,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,476,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,515,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,827,169 | CashBOYAmt |
| Cash EOY | $78,074,341 | CashEOYAmt |
| Cash EOYFMV | $92,006,387 | CashEOYFMVAmt |
| Other Investments BOY | $56,906 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $301,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $301,844 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $81,884,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,376,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,308,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,005,562 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,005,562 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $43,878,513 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,370,623 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,884,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,376,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,884,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,376,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,884,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,476,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,016 | OtherIncreasesAmt |
| Subtotal | $78,408,848 | SubtotalAmt |
| Other Decreases | $32,663 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,376,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AQR LARGE CAP DEFENSIVE STYLE R6 QUERX 00191 K831 | 2020-05-05 | 2020-06-10 | $199,988 | $181,067 | $18,921 | $18,921 | |
| AQR LONG SHORT EQUITY FUND CL I QLEIX 00203H446 | 2020-05-05 | $2,132,870 | $2,666,534 | -$533,664 | -$533,664 | ||
| BOSTON PARNTERS SM CAP VALUE II INST BPSIX XXX-XX-XXXX | 2020-05-05 | 2020-06-10 | $449,800 | $385,000 | $64,800 | $64,800 | |
| BOSTON PARNTERS SM CAP VALUE II INST BPSIX XXX-XX-XXXX | 2020-05-05 | 2020-10-27 | $2,577,285 | $2,080,000 | $497,285 | $497,285 | |
| CS FLOATING RATE HIGH INC INSTL SHS CSHIX 22540S836 | 2020-05-05 | $1,397,820 | $1,607,988 | -$210,168 | -$210,168 | ||
| DFA EMERGING MARKETSPORTFOLIO DFEMX XXX-XX-XXXX | 2020-05-05 | $1,142,662 | $1,360,315 | -$217,653 | -$217,653 | ||
| DFA US SMALL CAP VALUE PRTF INSTL DFSVX XXX-XX-XXXX | 2020-05-05 | $1,346,995 | $1,780,345 | -$433,350 | -$433,350 | ||
| FID INTER TREASURY BOND INDEX FUND FUAMX 31635V257 | 2020-05-05 | 2020-10-27 | $4,500,495 | $4,519,310 | -$18,815 | -$18,815 | |
| FIDELITY INTERNATL INDEX FUND FSPSX XXX-XX-XXXX | 2020-05-05 | $2,617,544 | $2,969,785 | -$352,241 | -$352,241 | ||
| INVESCO OPPENHEIMER DEVELOPING MRKTS R6 ODVIX 00143W859 | 2020-05-05 | 2020-06-08 | $199,988 | $174,825 | $25,163 | $25,163 | |
| INVESCO OPPENHEIMER DEVELOPING MRKTS R6 ODVIX 00143W859 | 2020-05-05 | 2020-08-18 | $199,988 | $163,657 | $36,331 | $36,331 | |
| INVESCO OPPENHEIMER INTL GROWTH R6 OIGIX 00900W621 | 2020-05-05 | $1,786,687 | $1,833,872 | -$47,185 | -$47,185 | ||
| MERIDIAN SMALL CAP GROWTH INSTITUTIONAL MSGRX XXX-XX-XXXX | 2020-05-05 | 2020-09-09 | $199,988 | $165,511 | $34,477 | $34,477 | |
| MERIDIAN SMALL CAP GROWTH INSTITUTIONAL MSGRX XXX-XX-XXXX | 2020-05-05 | 2020-10-27 | $2,966,508 | $2,299,521 | $666,987 | $666,987 | |
| NATIONWIDE INTL SMALL CAP R6 NWXUX 63868C458 | 2020-05-05 | 2020-06-08 | $149,988 | $128,821 | $21,167 | $21,167 | |
| NATIONWIDE INTL SMALL CAP R6 NWXUX 63868C458 | 2020-05-05 | 2020-11-23 | $499,988 | $364,494 | $135,494 | $135,494 | |
| PGIM HIGH YIELD CL R6 PHYQX 74440Y884 | 2020-05-05 | 2020-10-27 | $1,559,988 | $1,433,922 | $126,066 | $126,066 | |
| PGIM TOTAL RETURN BOND CL R6 PTRQX 74440B884 | 2020-10-27 | $1,329,496 | $1,301,135 | $28,361 | $28,361 | ||
| VANGUARD INTL GROWTH ADMIRAL VWILX XXX-XX-XXXX | 2020-05-05 | 2020-06-05 | $339,988 | $288,323 | $51,665 | $51,665 | |
| VANGUARD INTL GROWTH ADMIRAL VWILX XXX-XX-XXXX | 2020-05-05 | 2020-06-10 | $199,988 | $167,359 | $32,629 | $32,629 | |
| VANGUARD INTL GROWTH ADMIRAL VWILX XXX-XX-XXXX | 2020-05-05 | 2020-08-18 | $559,988 | $399,702 | $160,286 | $160,286 | |
| VANGUARD INTL GROWTH ADMIRAL VWILX XXX-XX-XXXX | 2020-05-05 | 2020-08-27 | $174,988 | $121,641 | $53,347 | $53,347 | |
| VANGUARD INTL GROWTH ADMIRAL VWILX XXX-XX-XXXX | 2020-05-05 | 2020-11-23 | $499,988 | $314,637 | $185,351 | $185,351 | |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL VFSUX XXX-XX-XXXX | 2020-05-05 | $1,851,944 | $1,837,571 | $14,373 | $14,373 | ||
| VICTORY RS SMALL CAP GROWTH CL Y RSYEX 92647Q405 | 2020-05-05 | $979,748 | $1,012,511 | -$32,763 | -$32,763 | ||
| AQR LONG SHORT EQUITY FUND CL I QLEIX 00203H446 | 2020-05-05 | $2,657,198 | $3,322,054 | -$664,856 | -$664,856 | ||
| CS FLOATING RATE HIGH INC INSTL SHS CSHIX 22540S836 | 2017-03-31 | 2020-03-12 | $293,388 | $317,099 | -$23,711 | -$23,711 | |
| CS FLOATING RATE HIGH INC INSTL SHS CSHIX 22540S836 | 2020-05-05 | $1,440,112 | $1,656,640 | -$216,528 | -$216,528 | ||
| DFA EMERGING MARKETSPORTFOLIO DFEMX XXX-XX-XXXX | 2020-05-05 | $1,038,133 | $1,235,876 | -$197,743 | -$197,743 | ||
| DFA US SMALL CAP VALUE PRTF INSTL DFSVX XXX-XX-XXXX | 2020-05-05 | $959,967 | $1,268,804 | -$308,837 | -$308,837 | ||
| FEDERATED TOTAL RETURN BOND IS FTRBX 31428Q101 | 2017-09-13 | 2020-03-12 | $808,430 | $794,228 | $14,202 | $14,202 | |
| FEDERATED TOTAL RETURN BOND IS FTRBX 31428Q101 | 2017-09-13 | 2020-04-03 | $340,000 | $335,867 | $4,133 | $4,133 | |
| FEDERATED TOTAL RETURN BOND IS FTRBX 31428Q101 | 2020-05-05 | $515,000 | $496,565 | $18,435 | $18,435 | ||
| FIDELITY INTERNATL INDEX FUND FSPSX XXX-XX-XXXX | 2020-05-05 | $2,698,744 | $3,061,912 | -$363,168 | -$363,168 | ||
| FIDELITY MID CAP INDEX FUND FSMDX XXX-XX-XXXX | 2019-02-15 | 2020-05-05 | $1,280,000 | $1,418,470 | -$138,470 | -$138,470 | |
| FIDELITY MID CAP INDEX FUND FSMDX XXX-XX-XXXX | 2019-02-15 | 2020-06-05 | $280,000 | $267,378 | $12,622 | $12,622 | |
| FIDELITY MID CAP INDEX FUND FSMDX XXX-XX-XXXX | 2019-02-15 | 2020-06-10 | $250,000 | $243,061 | $6,939 | $6,939 | |
| FIDELITY 500 INDEX FUND FXAIX XXX-XX-XXXX | 2019-02-15 | 2020-05-05 | $4,945,000 | $4,903,276 | $41,724 | $41,724 | |
| FIDELITY 500 INDEX FUND FXAIX XXX-XX-XXXX | 2019-02-15 | 2020-06-05 | $250,000 | $222,053 | $27,947 | $27,947 | |
| FIDELITY 500 INDEX FUND FXAIX XXX-XX-XXXX | 2019-02-15 | 2020-06-08 | $270,000 | $236,959 | $33,041 | $33,041 | |
| FIDELITY 500 INDEX FUND FXAIX XXX-XX-XXXX | 2019-02-15 | 2020-06-10 | $400,000 | $355,669 | $44,331 | $44,331 | |
| FIDELITY 500 INDEX FUND FXAIX XXX-XX-XXXX | 2019-02-15 | 2020-08-27 | $225,000 | $183,413 | $41,587 | $41,587 | |
| FIDELITY 500 INDEX FUND FXAIX XXX-XX-XXXX | 2019-02-15 | 2020-09-09 | $150,000 | $125,275 | $24,725 | $24,725 | |
| GMO BENCHMARK FREE ALLOCATION SERIES PS GBFPX XXX-XX-XXXX | 2018-07-31 | 2020-05-05 | $299,988 | $333,055 | -$33,067 | -$33,067 | |
| INVESCO OPPENHEIMER INTL GROWTH R6 OIGIX 00900W621 | 2020-05-05 | $2,108,303 | $2,163,982 | -$55,679 | -$55,679 | ||
| JPMORGAN STRATEGIC INCOME OPPS - CL I JSOSX 4812A4351 | 2017-06-07 | 2020-03-12 | $667,380 | $680,060 | -$12,680 | -$12,680 | |
| PGIM TOTAL RETURN BOND CL R6 PTRQX 74440B884 | 2017-09-13 | 2020-03-12 | $867,008 | $872,752 | -$5,744 | -$5,744 | |
| PGIM TOTAL RETURN BOND CL R6 PTRQX 74440B884 | 2017-09-13 | 2020-04-03 | $99,988 | $103,764 | -$3,776 | -$3,776 | |
| PGIM TOTAL RETURN BOND CL R6 PTRQX 74440B884 | 2017-09-13 | 2020-05-05 | $549,988 | $560,886 | -$10,898 | -$10,898 | |
| PGIM TOTAL RETURN BOND CL R6 PTRQX 74440B884 | 2020-10-27 | $3,960,414 | $3,875,931 | $84,483 | $84,483 | ||
| THE MERGER FUND CL I MERIX XXX-XX-XXXX | 2018-11-09 | 2020-03-12 | $80,000 | $81,502 | -$1,502 | -$1,502 | |
| THE MERGER FUND CL I MERIX XXX-XX-XXXX | 2018-11-09 | 2020-04-03 | $360,000 | $364,331 | -$4,331 | -$4,331 | |
| TRANSAMERICA INTL EQUITY CLASS I2 TRWIX XXX-XX-XXXX | 2017-09-13 | 2020-05-05 | $129,988 | $153,570 | -$23,582 | -$23,582 | |
| TRANSAMERICA INTL EQUITY CLASS I2 TRWIX XXX-XX-XXXX | 2017-09-13 | 2020-06-05 | $234,988 | $240,120 | -$5,132 | -$5,132 | |
| TRANSAMERICA INTL EQUITY CLASS I2 TRWIX XXX-XX-XXXX | 2020-06-10 | $199,988 | $204,856 | -$4,868 | -$4,868 | ||
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL VFSUX XXX-XX-XXXX | 2017-09-14 | 2020-03-12 | $545,468 | $541,726 | $3,742 | $3,742 | |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL VFSUX XXX-XX-XXXX | 2017-09-14 | 2020-04-03 | $199,988 | $202,376 | -$2,388 | -$2,388 | |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL VFSUX XXX-XX-XXXX | 2020-05-05 | $1,739,638 | $1,726,137 | $13,501 | $13,501 | ||
| VICTORY RS SMALL CAP GROWTH CL Y RSYEX 92647Q405 | 2020-05-05 | $681,380 | $704,165 | -$22,785 | -$22,785 | ||
| CAPITAL GAINS DIVIDENDS | $355,592 | $355,592 | $355,592 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,065,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,060 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,060 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $159,506 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $159,506 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $138,446 | OverpaymentAmt |
| Applied To ES Tax | $138,446 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELEANOR FANSLAU | IndividualWithBooksNm |
| Phone | 2165361200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30699 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441300699 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| GABRIELLE MILLER | ||||||||
| PO BOX 30699 | CLEVELAND | OH | 441300699 | PRESIDENT, TRUSTEE | 0.00 | $0 | $0 | $0 |
| ELEANOR FANSLAU | ||||||||
| PO BOX 30699 | CLEVELAND | OH | 441300699 | TREASURER, TRUSTEE | 24.00 | $0 | $0 | $0 |
| BRADLEY KNAPP | ||||||||
| PO BOX 30699 | CLEVELAND | OH | 441300699 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KIMBERLY SCOTT | ||||||||
| PO BOX 30699 | CLEVELAND | OH | 441300699 | SECRETARY, TRUSTEE | 0.00 | $0 | $0 | $0 |
| ABRAHAM MILLER | ||||||||
| PO BOX 30699 | CLEVELAND | OH | 441300699 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,845,252 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,682,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,527,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,527,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,237,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,289,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,064,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,064,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,060 | TotalTaxAmt |
| Distributable Before Adj | $4,043,439 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,043,439 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,043,439 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,925,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,925,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,925,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,043,439 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $36,182 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $36,182 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,925,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,925,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $36,182 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $36,182 | 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 | $82,007 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN | |||||||
| 4255 NORTHFIELD RD | HIGHLAND HILLS | OH | 44128 | NONE | PUBLIC | GENERAL | $1,000 |
| BASEBALL HERITAGE MUSEUM | |||||||
| 6601 LEXINGTON AVE | CLEVELAND | OH | 44103 | NONE | PUBLIC | GENERAL | $20,000 |
| BENJAMIN ROSE INSTITUTE | |||||||
| 11890 FAIRHILL ROAD | CLEVELAND | OH | 44120 | NONE | PUBLIC | GENERAL | $5,000 |
| BOYS HOPE - GIRLS HOPE | |||||||
| 9619 GARFIELD BOULEVARD | CLEVELAND | OH | 44125 | NONE | PUBLIC | GENERAL | $5,000 |
| CARNEGIE INST FOR INTERNATIONAL PEACE | |||||||
| 1779 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL | $50,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PUBLIC | GENERAL | $500,000 |
| CATHOLIC DIOCESE OF CLEVELAND | |||||||
| 1404 E NINTH STREET | CLEVELAND | OH | 44114 | NONE | PUBLIC | GENERAL | $500,000 |
| CLEVELAND CLINIC - EMERGENCY ROOM | |||||||
| 9105 CEDAR AVE E BUILDING | CLEVELAND | OH | 44195 | NONE | PUBLIC | GENERAL | $1,000,000 |
| CLEVELAND CLINIC - FRANCIS PAYNE BOLTON SCHOOL OF NURSING | |||||||
| 9501 EUCLID AVE SAMSON PAVILION | CLEVELAND | OH | 44106 | NONE | PUBLIC | GENERAL | $250,000 |
| CLEVELAND FOUNDATION | |||||||
| 1422 EUCLID AVE STE 1300 | CLEVELAND | OH | 44115 | NONE | PUBLIC | GENERAL | $500,000 |
| CLEVELAND HEARING & SPEECH CENTER | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PUBLIC | GENERAL | $50,000 |
| CLEVELAND JEWISH NEWS FOUNDATION | |||||||
| 23880 COMMERCE PARK SUITE 1 | BEACHWOOD | OH | 44122 | NONE | PUBLIC | GENERAL | $50,000 |
| CLEVELAND POLICE FOUNDATION | |||||||
| 2301 PAYNE AVE STE 201 | CLEVELAND | OH | 44144 | NONE | PUBLIC | GENERAL | $25,000 |
| COAR | |||||||
| 28700 EUCLID AVENUE | WICKLIFFE | OH | 44092 | NONE | PUBLIC | GENERAL | $1,000 |
| CONGREGATION PRI ETZ CHAIM | |||||||
| 2592 OCEAN AVE | BROOKLYN | NY | 11229 | NONE | PUBLIC | GENERAL | $1,000 |
| HANNAH PERKINS CENTER | |||||||
| 19910 MALVERN RD | SHAKER HEIGHTS | OH | 44122 | NONE | PUBLIC | GENERAL | $10,000 |
| HEBREW FREE LOAN ASSOCIATION | |||||||
| 23300 CHAGRIN BOULEVARD SUITE 204 | BEACHWOOD | OH | 44122 | NONE | PUBLIC | GENERAL | $10,000 |
| IMPACT YOUTH ENRICHMENT PROGRAM | |||||||
| 21600 SHAKER BLVD | SHAKER HEIGHTS | OH | 44122 | NONE | PUBLIC | GENERAL | $5,000 |
| JESUIT RETREAT HOUSE | |||||||
| 5629 STATE ROAD | CLEVELAND | OH | 44134 | NONE | PUBLIC | GENERAL | $6,250 |
| KOSHER FOOD PANTRY | |||||||
| 2004 S GREEN ROAD | SOUTH EUCLID | OH | 44121 | NONE | PUBLIC | GENERAL | $1,000 |
| MENORAH PARK CENTER SENIOR LIVING | |||||||
| 27100 CEDAR ROAD | BEACHWOOD | OH | 44122 | NONE | PUBLIC | GENERAL | $2,500 |
| NEIGHBORHOOD FAMILY PRACTICE | |||||||
| 2358 PROFESSOR AVENUE | CLEVELAND | OH | 44113 | NONE | PUBLIC | GENERAL | $4,000 |
| OPEN DOORS ACADEMY | |||||||
| 1427 E 36TH ST 4206A | CLEVELAND | OH | 44114 | NONE | PUBLIC | GENERAL | $10,000 |
| PARK SYNAGOGUE | |||||||
| 3300 MAYFIELD ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PUBLIC | GENERAL | $500,000 |
| PARMA HOSPITAL FOUNDATION | |||||||
| 7007 POWERS BLVD | PARMA | OH | 44129 | NONE | PUBLIC | GENERAL | $200,000 |
| RATNER SCHOOL | |||||||
| 27575 SHAKER BOULEVARD | CLEVELAND | OH | 44124 | NONE | PUBLIC | GENERAL | $75,000 |
| SALVATION ARMY | |||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | NONE | PUBLIC | GENERAL | $10,000 |
| SHAKER SCHOOL FOUNDATION | |||||||
| 15600 PARKLAND DRIVE | SHAKER HEIGHTS | OH | 44120 | NONE | PUBLIC | GENERAL | $25,000 |
| ST AUGUSTINE HUNGER CENTER | |||||||
| 1400 HOWARD AVENUE | CLEVELAND | OH | 44113 | NONE | PUBLIC | GENERAL | $5,000 |
| ST MALACHI CENTER | |||||||
| 2416 SUPERIOR VIADUCT | CLEVELAND | OH | 44113 | NONE | PUBLIC | GENERAL | $16,000 |
| ST VINCENT CHARITY HOSPITAL CAPITAL CAMPUS | |||||||
| 2351 E 22ND STREET | CLEVELAND | OH | 44115 | NONE | PUBLIC | GENERAL | $20,000 |
| TELSHE YESHIVA | |||||||
| 28400 EUCLID AVE | WICKLIFFE | OH | 44092 | NONE | PUBLIC | GENERAL | $25,000 |
| VALUE IN ACTION FOUNDATION | |||||||
| 6700 BETA DRIVE STE 120 | MAYFIELD | OH | 44143 | NONE | PUBLIC | GENERAL | $5,000 |
| WEST SIDE CATHOLIC CENTER | |||||||
| 3135 LORAIN AVENUE | CLEVELAND | OH | 44113 | NONE | PUBLIC | GENERAL | $2,500 |
| WESTERN RESERVE LAND CONSERVANCY | |||||||
| 3850 CHAGRIN RIVER ROAD | MORELAND HILLS | OH | 44022 | NONE | PUBLIC | GENERAL | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,925,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,686,899 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,065,877 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $621,022 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $621,022 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEE | CategoryTxt |
| Amt | $6,587 | Amt |
| Net Investment Income | $6,587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN PASSTHROUGH ENTITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $301,844 | BookValueAmt |
| EOYFMV | $301,844 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSIVE LOSSES | Desc |
| Amt | $32,663 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $174 | $174 | $0 |
| INSURANCE | $4,600 | $4,600 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAAP TO TAX CHANGE IN BASIS | Desc |
| Amt | $1,016 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES- PNC | CategoryTxt |
| Amt | $160,454 | Amt |
| Net Investment Income | $160,454 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments