FIGGIE FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FIGGIE FAMILY CHARITABLE FOUNDATION INC (EIN 34-1945280)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-14
- IRS object ID
- 202041969349102289
- Schema version
- 2019v5.1
- 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 Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T20:10:41-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE SUITE 3300 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141291 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341945280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FIGGIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIGG | BusinessNameControlTxt |
| Phone | 2165141500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1405 EAST SIXTH STREET | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SOLON PRESIDENT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2165141500 | PhoneNum |
| Signature | 2020-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FIONA CHAMBERS | PreparerPersonNm |
| PTIN | P00186224 | PTIN |
| Phone | 2165891300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.101.53.143 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-08 | IPDt |
| IP Tm | 10:02:02 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B38A869C5A3C855B42217679B8FC324553C3C2F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,284,968 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,369 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,369 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $174,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,089,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,889,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,089,171 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,272,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,272,222 | 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 |
| Legal Fees Rev And Expnss | $10,950 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,950 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,610 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,610 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,864 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $141 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,484 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,378 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $995,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $995,536 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,067,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $997,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,204,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,204,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $235,568 | CashBOYAmt |
| Cash EOY | $1,063,290 | CashEOYAmt |
| Cash EOYFMV | $1,063,290 | CashEOYFMVAmt |
| US Government Obligations BOY | $836,190 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,599,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,816,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,221,678 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,671,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,880,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,284,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,479,003 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,479,003 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,192,464 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,401,129 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,671,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,880,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,671,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,880,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,671,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,204,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,028 | OtherIncreasesAmt |
| Subtotal | $7,880,132 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,880,132 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (157 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| APPLE COMPUTER INC COMMON | P | $6,005 | $4,632 | $1,373 | $1,373 |
| BOOKING HOLDINGS INC | P | $8,618 | $7,804 | $814 | $814 |
| DISCOVER FINANCIAL SERVICES | P | $5,491 | $5,804 | -$313 | -$313 |
| JM SMUCKER CO | P | $969 | $1,277 | -$308 | -$308 |
| LABORATORY CRP OF AMER HLDGS COM NEW | P | $1,429 | $1,459 | -$30 | -$30 |
| NIKE INC CL B | P | $7,666 | $4,789 | $2,877 | $2,877 |
| STERIS PLC | P | $601 | $370 | $231 | $231 |
| WATERS CORP COMMON | P | $1,189 | $796 | $393 | $393 |
| WORLDPLAY | P | $3,396 | $1,963 | $1,433 | $1,433 |
| CHECK POINT SOFTWARE TECH COM | P | $3,998 | $3,598 | $400 | $400 |
| CHURCH & DWIGHT CO INC | P | $5,746 | $4,178 | $1,568 | $1,568 |
| DANAHER CORP COM | P | $9,567 | $7,300 | $2,267 | $2,267 |
| FIDELITY NATL INFORMATION SERVICES | P | $13,786 | $10,899 | $2,887 | $2,887 |
| KEYCORP NEW COM | P | $25,840 | $24,733 | $1,107 | $1,107 |
| LOGMEIN INC | P | $2,482 | $3,550 | -$1,068 | -$1,068 |
| SNAP ON INC COMMON | P | $2,391 | $2,533 | -$142 | -$142 |
| THERMO FISHER SCIENTIFIC | P | $9,390 | $6,191 | $3,199 | $3,199 |
| VANGUARD SHORT-TERM INV GRD CL ADML | P | $30,000 | $30,368 | -$368 | -$368 |
| WYNDHAM DESTINATIONS | P | $3,593 | $3,508 | $85 | $85 |
| LOGMEIN INC | P | $2,483 | $3,055 | -$572 | -$572 |
| OLD WESTBURY FDS INC GBL SMALL CAP | P | $762,973 | $709,056 | $53,917 | $53,917 |
| OLD WESTBURY FDS INC GBL SMALL CAP | P | $13,774 | $13,774 | $13,774 | |
| OLD WESTBURY FDS INC GBL SMALL CAP | P | $309,094 | $277,640 | $31,454 | $31,454 |
| OLD WESTBURY FDS INC GBL SMALL CAP | P | $2,346 | $2,346 | $2,346 | |
| OLD WESTBURY FDS INC GBL SMALL CAP | P | $2,185,512 | $1,763,875 | $421,637 | $421,637 |
| OLD WESTBURY FDS INC GBL SMALL CAP | P | $11,758 | $11,758 | $11,758 | |
| VANGUARD SHORT TERM CORPORATE FUND SECS F ST | P | $363,220 | $360,856 | $2,364 | $2,364 |
| JPMORGAN CHASE & CO | P | $229,125 | $88,267 | $140,858 | $140,858 |
| AMERICAN TOWER CORP | P | $19,378 | $15,280 | $4,098 | $4,098 |
| CHUBB LTD | P | $21,428 | $19,032 | $2,396 | $2,396 |
| ANSYS INC | P | $8,534 | $4,330 | $4,204 | $4,204 |
| CATERPILLAR INC | P | $80,246 | $22,149 | $58,097 | $58,097 |
| PNC FINANCIAL SERVICES GROUP | P | $185,144 | $127,790 | $57,354 | $57,354 |
| SAMSONITE INTL SA ADR | P | $2,386 | $4,083 | -$1,697 | -$1,697 |
| SAMSONITE INTL SA ADR | P | $350 | -$350 | -$350 | |
| TEXAS INSTRUMENTS INC | P | $20,032 | $16,304 | $3,728 | $3,728 |
| ADVANCE AUTO PARTS INC | P | $6,075 | $5,798 | $277 | $277 |
| BOOKING HOLDINGS INC | P | $19,582 | $15,426 | $4,156 | $4,156 |
| DANAHER CORP | P | $28,460 | $16,089 | $12,371 | $12,371 |
| KAR AUCTION SERVICES | P | $4,060 | $2,725 | $1,335 | $1,335 |
| KAR AUCTION SERVICES | P | $223 | $223 | $223 | |
| ISSUER L3HARRIS TECHNOLOGIES | P | $8,506 | $6,506 | $2,000 | $2,000 |
| ISSUER L3HARRIS TECHNOLOGIES | P | $474 | $474 | $474 | |
| MICROSOFT CORP | P | $287,909 | $125,168 | $162,741 | $162,741 |
| MICROSOFT CORP | P | $760 | $760 | $760 | |
| UNION PACIFIC CORP | P | $162,802 | $83,295 | $79,507 | $79,507 |
| CONOCOPHILLIPS | P | $28,996 | $24,930 | $4,066 | $4,066 |
| PFIZER INC | P | $132,112 | $91,861 | $40,251 | $40,251 |
| PFIZER INC | P | $258 | $258 | $258 | |
| PIONEER NATURAL RESOURCES CO | P | $5,432 | $7,480 | -$2,048 | -$2,048 |
| TELEFLEX INC | P | $8,644 | $6,574 | $2,070 | $2,070 |
| ALLEGION PLC | P | $5,149 | $3,871 | $1,278 | $1,278 |
| BANK OF AMERICA CORP | P | $15,906 | $15,327 | $579 | $579 |
| DISCOVER FINANCIAL SERVICES | P | $31,361 | $19,709 | $11,652 | $11,652 |
| IAA SPINCO | P | $7,138 | $4,465 | $2,673 | $2,673 |
| IAA SPINCO | P | $478 | $478 | $478 | |
| ALLERGAN PLC | P | $112,918 | $120,618 | -$7,700 | -$7,700 |
| ACTIVISION BLIZZARD INC | P | $10,945 | $15,243 | -$4,298 | -$4,298 |
| ACTIVISION BLIZZARD INC | P | $152 | -$152 | -$152 | |
| BAXTER INTERNATIONAL INC | P | $38,618 | $24,725 | $13,893 | $13,893 |
| BAXTER INTERNATIONAL INC | P | $571 | $571 | $571 | |
| CITIGROUP INC | P | $16,864 | $15,803 | $1,061 | $1,061 |
| WALT DISNEY CO | P | $6,642 | $5,176 | $1,466 | $1,466 |
| WEST PHARMACEUTICAL SERVICES | P | $6,255 | $3,974 | $2,281 | $2,281 |
| AXALTA COATING SYSTEMS LTD | P | $6,523 | $6,657 | -$134 | -$134 |
| AXALTA COATING SYSTEMS LTD | P | $73 | $73 | $73 | |
| AMAZON.COM | P | $29,061 | $12,981 | $16,080 | $16,080 |
| COCA COLA CO | P | $102,055 | $78,787 | $23,268 | $23,268 |
| SIX FLAGS ENTERTAINMENT | P | $4,163 | $4,823 | -$660 | -$660 |
| BLACKROCK INC | P | $13,774 | $15,272 | -$1,498 | -$1,498 |
| CME GROUP INC | P | $16,080 | $14,427 | $1,653 | $1,653 |
| CINTAS CORP | P | $35,218 | $22,480 | $12,738 | $12,738 |
| NASDAQ OMX GROUP | P | $8,771 | $6,315 | $2,456 | $2,456 |
| RIO TINTO PLC-SPON ADR | P | $19,764 | $12,454 | $7,310 | $7,310 |
| WATERS CORP | P | $4,374 | $3,185 | $1,189 | $1,189 |
| APERGY CORP | P | $4,103 | $4,485 | -$382 | -$382 |
| APERGY CORP | P | $437 | -$437 | -$437 | |
| EXXON MOBIL CORP | P | $74,737 | $21,436 | $53,301 | $53,301 |
| IDEX CORP | P | $6,744 | $4,022 | $2,722 | $2,722 |
| JOHNSON & JOHNSON | P | $104,529 | $93,041 | $11,488 | $11,488 |
| PROCTER & GAMBLE | P | $129,090 | $19,294 | $109,796 | $109,796 |
| RAYTHEON COMPANY | P | $26,854 | $17,008 | $9,846 | $9,846 |
| CHEVRON CORP | P | $99,020 | $34,917 | $64,103 | $64,103 |
| DOVER CORP | P | $7,373 | $4,777 | $2,596 | $2,596 |
| FACEBOOK INC | P | $23,784 | $20,045 | $3,739 | $3,739 |
| INGREDION INC | P | $3,977 | $6,591 | -$2,614 | -$2,614 |
| TENCENT HOLDINGS LTD | P | $10,886 | $9,428 | $1,458 | $1,458 |
| WORLDPLAY INC CL A | P | $8,893 | $4,254 | $4,639 | $4,639 |
| ZOETIS INC | P | $36,681 | $22,977 | $13,704 | $13,704 |
| STERIS PLC | P | $8,201 | $3,926 | $4,275 | $4,275 |
| TE CONNECTIVITY LTD | P | $155,671 | $116,718 | $38,953 | $38,953 |
| TE CONNECTIVITY LTD | P | $2,013 | $2,013 | $2,013 | |
| CHURCH & DWIGHT CO INC | P | $27,757 | $16,773 | $10,984 | $10,984 |
| HOME DEPOT INC | P | $14,460 | $9,090 | $5,370 | $5,370 |
| LABORATORY CRP OF AMER HLDGS | P | $5,941 | $5,105 | $836 | $836 |
| SALESFORCE.COM INC | P | $14,505 | $11,372 | $3,133 | $3,133 |
| HUBBELL INC | P | $38,016 | $21,903 | $16,113 | $16,113 |
| FORTIVE CORP | P | $23,484 | $18,517 | $4,967 | $4,967 |
| NEXTERA ENERGY INC | P | $201,833 | $109,699 | $92,134 | $92,134 |
| JM SMUCKER CO | P | $2,281 | $2,553 | -$272 | -$272 |
| VERISK ANALYTICS INC | P | $5,652 | $5,153 | $499 | $499 |
| VERISK ANALYTICS INC | P | $1,163 | $1,163 | $1,163 | |
| VISA INC | P | $44,773 | $21,496 | $23,277 | $23,277 |
| NIKE INC CL B | P | $21,729 | $14,524 | $7,205 | $7,205 |
| PROGRESSIVE CORP | P | $243,851 | $84,605 | $159,246 | $159,246 |
| BERKSHIRE HATHAWAY | P | $135,167 | $128,919 | $6,248 | $6,248 |
| BERKSHIRE HATHAWAY | P | $862 | -$862 | -$862 | |
| FIDELITY NATL INFORMATION SERVICES | P | $19,252 | $12,060 | $7,192 | $7,192 |
| PEPSICO INC | P | $19,878 | $16,277 | $3,601 | $3,601 |
| SERVICENOW INC | P | $25,948 | $15,566 | $10,382 | $10,382 |
| SYNOPSYS INC | P | $8,976 | $5,898 | $3,078 | $3,078 |
| ALIBABA GROUP HOLDING | P | $16,893 | $8,660 | $8,233 | $8,233 |
| AMERICAN WATER WORKS | P | $37,799 | $23,296 | $14,503 | $14,503 |
| APPLE INC | P | $211,442 | $121,844 | $89,598 | $89,598 |
| APTARGROUP INC | P | $6,814 | $5,558 | $1,256 | $1,256 |
| CORELOGIC INC | P | $5,288 | $5,058 | $230 | $230 |
| MORGAN STANLEY | P | $13,695 | $12,706 | $989 | $989 |
| ALTRIA GROUP INC | P | $20,382 | $26,973 | -$6,591 | -$6,591 |
| CDW CORP | P | $5,749 | $5,301 | $448 | $448 |
| COOPER COS INC | P | $11,500 | $6,922 | $4,578 | $4,578 |
| RENTOKIL INITIAL | P | $2,790 | $2,794 | -$4 | -$4 |
| SAFRAN SA | P | $32,696 | $27,350 | $5,346 | $5,346 |
| SMITH (A.O.) CORP | P | $4,475 | $5,115 | -$640 | -$640 |
| THERMO FISHER SCIENTIFIC | P | $29,070 | $12,155 | $16,915 | $16,915 |
| WYNDHAM HOTELS & RESORTS INC | P | $8,241 | $7,804 | $437 | $437 |
| WYNDHAM HOTELS & RESORTS INC | P | $298 | $298 | $298 | |
| ALPHABET INC | P | $160,862 | $97,518 | $63,344 | $63,344 |
| ALPHABET INC | P | $551 | $551 | $551 | |
| APTIV PLC | P | $795 | $820 | -$25 | -$25 |
| APTIV PLC | P | $402 | $410 | -$8 | -$8 |
| SVB FINANCIAL GROUP | P | $1,145 | $1,375 | -$230 | -$230 |
| SVB FINANCIAL GROUP | P | $760 | $917 | -$157 | -$157 |
| APTIV PLC | P | $1,118 | $1,147 | -$29 | -$29 |
| APTIV PLC | P | $2,061 | $2,131 | -$70 | -$70 |
| SVB FINANCIAL GROUP | P | $1,494 | $1,833 | -$339 | -$339 |
| JPMORGAN BETABUILDERS EUROPE | P | $11,170 | $11,785 | -$615 | -$615 |
| JPMORGAN BETABUILDERS EUROPE | P | $35,080 | $37,012 | -$1,932 | -$1,932 |
| VANGUARD SHORT TERM BOND | P | $68,251 | $67,915 | $336 | $336 |
| ISHARES BARCLAYS MBS BOND FUND | P | $68,141 | $67,840 | $301 | $301 |
| WALT DISNEY CO | P | $4,465 | $3,826 | $639 | $639 |
| ACCENTURE PLC | P | $1,465 | $1,574 | -$109 | -$109 |
| ACCENTURE PLC | P | $2,021 | $2,164 | -$143 | -$143 |
| NISOURCE INC | P | $551 | $628 | -$77 | -$77 |
| NISOURCE INC | P | $731 | $838 | -$107 | -$107 |
| NISOURCE INC | P | $573 | $658 | -$85 | -$85 |
| NISOURCE INC | P | $1,458 | $1,676 | -$218 | -$218 |
| NISOURCE INC | P | $130 | $150 | -$20 | -$20 |
| NISOURCE INC | P | $131 | $150 | -$19 | -$19 |
| CELGENE | P | $14,152 | $12,024 | $2,128 | $2,128 |
| RTS BRISTOL MYERS SQUIBB | P | $105 | $107 | -$2 | -$2 |
| RTS BRISTOL MYERS SQUIBB | P | $10 | $11 | -$1 | -$1 |
| RTS BRISTOL MYERS SQUIBB | P | $4 | $4 | $0 | $0 |
| RTS BRISTOL MYERS SQUIBB | P | $136 | $136 | $0 | $0 |
| RTS BRISTOL MYERS SQUIBB | P | $21 | $21 | $0 | $0 |
| MTRPLTN WST TTL | P | $392 | $392 | $392 | |
| SIX CIRCLES US UNCONSTRAINED | P | $10 | $10 | $10 | |
| WILMINGTON CAPITAL GAIN DISTRIBUTIONS | P | $97 | $97 | $97 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,089,171 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,350,266 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,519,179 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.158497 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $703,330 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,129,781 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077037 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $621,307 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,387,155 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.097274 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $532,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,167,251 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.086343 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $438,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,594,774 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066492 | DistributionYr5Rt |
| Total Distribution | 0.485643 | TotalDistributionRt |
| Average Distribution | 0.097129 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,834,034 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $760,912 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,047 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $782,959 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $997,914 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,363 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,363 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,684 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2165891300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE SUITE 3300 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD SUBEL | ||||||||
| 302 NORTH MAIN STREET | CHAGRIN FALLS | OH | 44022 | SECRETARY, TREASURER | 1.00 | $0 | $0 | $0 |
| RICHARD SOLON | ||||||||
| 16633 FOLTZ PARKWAY | STRONGSVILLE | OH | 44149 | PRESIDENT | 1.00 | $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 |
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 | $7,275,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $677,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,953,334 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,953,334 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,834,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $391,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $391,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,047 | TotalTaxAmt |
| Distributable Before Adj | $369,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $369,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $369,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $997,914 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $997,914 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,047 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $975,867 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $123,150 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $230,364 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $302,381 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $251,015 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $929,321 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,836,231 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $997,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $369,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $628,259 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,464,490 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $123,150 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,341,340 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $230,364 | ExcessFromYear4Amt |
| Excess From Year3 | $302,381 | ExcessFromYear3Amt |
| Excess From Year2 | $251,015 | ExcessFromYear2Amt |
| Excess From Year1 | $929,321 | ExcessFromYear1Amt |
| Excess From Current Year | $628,259 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRENT BALLARD TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1405 EAST SIXTH STREET | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166228200 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING, STATING PUBLIC CHARITY AND USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS APPLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COATS FOR KIDS | |||||||
| 6200 OAK TREE BLVD | INDEPENDENCE | OH | 44131 | NONE | EXEMPT | TO SUPPORT THE ORGANIZATION | $50,000 |
| FAIRMOUNT CENTER FOR THE ARTS | |||||||
| 8400 FAIRMOUNT RD | NOVELTY | OH | 44072 | NONE | EXEMPT | TO SUPPORT THE CENTER | $354,177 |
| GILMOUR ACADEMY - FIGGIE FIELD BALLPARK | |||||||
| 34001 CEDAR ROAD | GATES MILLS | OH | 44040 | NONE | PUBLIC CHARITY | NEW ATHLETIC FIELDS | $250,000 |
| GILMOUR ACADEMY - STEINWAY | |||||||
| 34001 CEDAR ROAD | GATES MILLS | OH | 44040 | NONE | PUBLIC CHARITY | STEINWAY PIANOS | $239,020 |
| GILMOUR ACADEMY - GOLF OUTING | |||||||
| 34001 CEDAR ROAD | GATES MILLS | OH | 44040 | NONE | PUBLIC CHARITY | GA GOLF CLASSIC | $5,000 |
| ST CHRISTOPHER BY THE RIVER | |||||||
| 7601 OLD MILL ROAD PO BOX 519 | GATES MILLS | OH | 44040 | NONE | PUBLIC CHARITY | TO SUPPORT THE ORGANIZATION | $22,339 |
| VERB BALLETS | |||||||
| 3445 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | NONE | EXEMPT | TO SUPPORT THE ORGANIZATION | $20,000 |
| UNIVERSITY HOSPITAL | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | EXEMPT | 50TH TRANSPLANT GALA | $20,000 |
| TRAVIS MILLS FOUNDATION | |||||||
| 747 WESTERN AVE | MANCHESTER | ME | 04351 | NONE | EXEMPT | TO SUPPORT THE ORGANIZATION | $10,000 |
| GREATER CLEVELAND SPORTS COMMISSION | |||||||
| 334 EUCLID AVE 100 | CLEVELAND | OH | 44114 | NONE | EXEMPT | TO SUPPORT THE ORGANIZATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $995,536 | 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 | $8,369 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,682 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,089,171 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,272,222 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,272,222 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,610 | Amt |
| Net Investment Income | $21,610 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN | StockNm |
| EOY Book Value | $6,816,842 | EOYBookValueAmt |
| EOYFMV | $7,221,678 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,950 | LegalFeesAmt |
| Net Investment Income | $10,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,178 | $0 | $2,178 |
| OHIO TRUST FEE | $200 | $0 | $200 |
| MISCELLANEOUS | $106 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC ADJUSTMENT | Desc |
| Amt | $4,028 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $34,864 | Amt |
| Net Investment Income | $34,864 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $141 | $141 | $0 |
| FEDERAL TAX Q1 PAYMENT | $2,000 | $0 | $0 |
Comments