WESLEY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WESLEY FAMILY FOUNDATION (EIN 47-2560651)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349108825
- Schema version
- 2024v5.2
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T20:30:26-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 990842463 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QBCO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15420 W CAPITOL DRIVE | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472560651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WESLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WESL | BusinessNameControlTxt |
| Phone | 4403146325 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 CHAGRIN BLVD 301 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE WESLEY LICATA | PersonNm |
| Person Title | VICE PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 4403146325 | PhoneNum |
| Signature | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY STRIZIC EA MST | PreparerPersonNm |
| PTIN | P00472431 | PTIN |
| Phone | 4143696301 | PhoneNum |
| Preparation | 2025-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,509,808 | 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 | $165,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,927,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,248,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,927,174 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,092,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,090,138 | 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 | $4,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,387 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,388 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,205 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,205 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $600 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $396,894 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $396,894 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $434,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $399,282 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,657,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,056,887 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $178,979 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $296,358 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $296,358 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,000 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $80,687 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,364,799 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,075,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,213,450 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,080,267 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,706,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,371,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,509,808 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $145,846 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $160,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $145,846 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $160,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,000,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,000,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $560,886 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,211,370 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,560,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,211,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,706,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,371,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,560,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,657,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,218,442 | SubtotalAmt |
| Other Decreases | $7,072 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,211,370 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH - 3204 | 2024-01-01 | 2024-06-24 | $90,019 | $90,000 | $19 | $19 | |
| MERRILL LYNCH - 3204 | 2024-01-01 | 2024-12-31 | $762,328 | $846,855 | -$84,527 | -$84,527 | |
| MERRILL LYNCH - 3205 | 2024-01-01 | 2024-12-31 | $183,168 | $174,976 | $8,192 | $8,192 | |
| MERRILL LYNCH - 3205 | 2024-01-01 | 2024-12-31 | $121,476 | $125,116 | -$3,640 | -$3,640 | |
| MERRILL LYNCH - 3206 | 2024-01-01 | 2024-12-31 | $648,405 | $630,181 | $18,224 | $18,224 | |
| MERRILL LYNCH - 3206 | 2024-01-01 | 2024-12-31 | $6,060,929 | $3,539,602 | $2,521,327 | $2,521,327 | |
| BAIRD 1676 | 2023-01-01 | 2024-12-31 | $72,113 | $73,594 | -$1,481 | -$1,481 | |
| BAIRD 1830 | 2024-01-01 | 2024-12-31 | $5,257 | $5,244 | $13 | $13 | |
| BAIRD 1830 | 2023-01-01 | 2024-12-31 | $87,700 | $98,575 | -$10,875 | -$10,875 | |
| BAIRD 9517 | 2024-01-01 | 2024-12-31 | $54,820 | $48,420 | $6,400 | $6,400 | |
| BAIRD 9517 | 2023-01-01 | 2024-12-31 | $1,041,868 | $688,921 | $352,947 | $352,947 | |
| CAPITAL GAINS DIVIDENDS | $120,575 | $120,575 | $120,575 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,927,174 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,491 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,491 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $694 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,694 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $98 | EsPenaltyAmt |
| Overpayment | $8,105 | OverpaymentAmt |
| Applied To ES Tax | $8,105 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHELLE WESLEY LICATA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4404908980 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 CHAGRIN BLVD SUITE 301 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | 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 |
|---|---|---|---|---|---|---|---|---|
| KIMBERLY A WESLEY | ||||||||
| 2875 CHAGRIN RIVER ROAD | CHAGRIN FALLS | OH | 44022 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHELLE R WESLEY LICATA | ||||||||
| 2711 SHERBROOKE RD | SHAKER HEIGHTS | OH | 44122 | VICE PRESIDENT/TREASURER/DIRECTOR | 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 | $7,979,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,277,554 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,277,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,153,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,491 | TotalTaxAmt |
| Distributable Before Adj | $365,179 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,179 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,179 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $399,282 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $399,282 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $325,028 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $399,282 | QualifyingDistributionsAmt |
| Applied To Year1 | $325,028 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,254 | 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 | $290,925 | 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) |
|---|---|---|
| Contributing Manager | KIMBERLY A WESLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE CITY MISSION | ||||||
| 5310 CARNEGIE AVENUE | CLEVELAND | OH | 44103 | PUBLIC CHARITY | TO HELP EMPOWER MEN, WOMEN, AND CHILDREN IN CRISIS TO OVERCOME HOMELESSNESS | $108,000 |
| GILMOUR ACADEMY INC | ||||||
| 34001 CEDAR ROAD | GATES MILLS | OH | 44040 | PUBLIC CHARITY | TO HELP FUND THE SPORTS FACILITY | $50,000 |
| PLAYHOUSE SQUARE FOUNDATION | ||||||
| 1501 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 44115 | PUBLIC CHARITY | FUNDS FOR HISTORICAL PRESERVATION, EDUCATION PROGRAMS, AND DIVERSE PERFORMANCES | $5,000 |
| HFLA OF NORTHEAST OHIO | ||||||
| 1422 EUCLID AVE STE 400 | CLEVELAND | OH | 44115 | PUBLIC CHARITY | TO ASSIST IN PROVIDING INTEREST FREE LOANS FOR CLEVELAND COMMUNITY MEMBERS | $8,394 |
| FRIENDS OF GARFIELD PARK | ||||||
| PO BOX 33002 | INDIANAPOLIS | IN | 46203 | PUBLIC CHARITY | TO ENSURE PRESERVATION AND CONTINUATION OF PUBLIC BENEFITS OF GARFIELD PARK | $35,000 |
| 49ER'S FOUNDATION | ||||||
| 7620 MARKET STREET | YOUNGSTOWN | OH | 44512 | PUBLIC CHARITY | IN MEMORY OF TONY YORK AND TO SUPPORT MENTAL HEALTH AND SUICIDE PREVENTION IN THE BAY AREA | $28,500 |
| ALLEGHENY COUNTY PARKS FOUNDATION INC | ||||||
| 436 GRANT STREET | PITTSBURGH | PA | 15219 | PUBLIC CHARITY | TO SUPPORT COMMUNITY AND ECONOMIC DEVELOPMENT OF THE AREA AND PARKS | $60,000 |
| RAINBOW BABIES & CHILDREN'S FOUNDATION | ||||||
| 11100 EUCLID AVE MAILSTOP MCO-5062 | CLEVELAND | OH | 44106 | PUBLIC CHARITY | TO PROVIDE SUPPORT FOR RAINBOW PADDLE AND RAINBOW JUMPER CHALLENGE EVENTS | $12,000 |
| UNIVERSITY HOSPITALS | ||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | PUBLIC CHARITY | TO PROVIDE SUPPORT FOR CROSS OUT CANCER EVENT | $5,000 |
| PIANO CLEVELAND | ||||||
| 20600 CHAGRIN BOULEVARD SUITE 610 | SHAKER HEIGHTS | OH | 44122 | PUBLIC CHARITY | TO SUPPORT CLEVELAND INSTITUTE PIANO COMPETITION AND INSTITUTE FOR YOUNG ARTISTS | $10,000 |
| MUSIC ARTS ASSOCIATION | ||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | PUBLIC CHARITY | TO SUPPORT MUSIC AND ASSISTANT MUSIC DIRECTORS FOR CHILDREN AND YOUTH ORCHESTRAS, CLEVELAND ORCHESTRA | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $396,894 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,350 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,927,174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,092,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,092,524 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | $4,775 | Amt |
| Net Investment Income | $2,387 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,388 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $27,872 | $26,300 |
| AGNICO EAGLE MINES LTD | $9,331 | $11,184 |
| ALPHABET INC | $53,136 | $54,708 |
| AMAZON.COM INC | $33,363 | $37,735 |
| AMPHENOL CORP | $24,760 | $25,627 |
| APPLE INC | $84,812 | $99,667 |
| BLACKROCK INC | $25,467 | $32,804 |
| BOSTON SCIENTIFIC CORP | $28,931 | $33,495 |
| BROADCOM INC | $25,415 | $36,863 |
| CENCORA INC | $12,493 | $11,908 |
| CONOCOPHILLIPS | $12,832 | $11,206 |
| COSTCO WHOLESALE CRP DEL | $35,996 | $38,483 |
| ELI LILLY & CO | $25,223 | $21,616 |
| ENTERGY CORP | $18,083 | $20,926 |
| EXXON MOBILE CORP | $30,791 | $28,936 |
| FERRARI NV | $17,341 | $17,843 |
| HILTON WORLDWIDE | $18,334 | $21,256 |
| HOME DEPOT INC | $22,607 | $25,284 |
| HONEYWELL INTL INC | $12,630 | $12,876 |
| HOWMET AEROSPACE INC | $13,091 | $18,155 |
| INTERCONTINENTAL | $17,816 | $17,136 |
| JOHNSON CONTROLS INTER | $18,929 | $19,575 |
| JP MORGAN CHASE & CO | $34,971 | $42,429 |
| KENVUE INC | $5,447 | $6,256 |
| MARTIN MARIETTA MATLS | $13,897 | $13,429 |
| MCDONALDS CORP | $17,015 | $17,973 |
| MICROSOFT CORP | $99,306 | $92,730 |
| NETFLIX.COM INC | $19,673 | $25,848 |
| NVIDIA | $79,642 | $85,946 |
| PALO ALTO NETWORKS INC | $17,869 | $20,016 |
| PARKER HANNIFIN CORP | $28,076 | $35,618 |
| PROCTER & GAMBLE CO | $25,001 | $24,980 |
| PROGRESSIVE CORP OHIO | $20,380 | $23,482 |
| PROLONGIS INC | $17,870 | $16,595 |
| ROSS STORES INC | $19,924 | $20,270 |
| S&P GLOBAL INC | $27,829 | $30,878 |
| SCHLUMBERGER LTD | $6,991 | $5,751 |
| SERVICENOW INC | $21,550 | $28,623 |
| TESLA INC | $11,426 | $23,423 |
| UNION PACIFIC CORP | $11,428 | $11,630 |
| UNITED RENTALS INC | $14,401 | $16,202 |
| VISA INC | $35,270 | $40,453 |
| WALMART INC | $29,743 | $39,302 |
| WELLTOWER INC | $14,421 | $17,896 |
| WESTIN DIGITAL CORP | $22,123 | $17,650 |
| ZOETIS INC | $18,983 | $18,085 |
| COHEN & STEERS PREFERRED | $650,880 | $661,278 |
| EDGEWOOD GROWTH FUND | $908,503 | $805,798 |
| INVESCO AEROSPACE AND | $318,151 | $355,089 |
| INVESCO S&P 500 | $394,315 | $421,954 |
| ISHARES MSCI ACWI ETF | $394,408 | $412,543 |
| ISHARES TR FALLEN | $630,828 | $641,227 |
| PACER US CASH COWS100 | $788,631 | $817,887 |
| PACER US SMALL CAP CASH | $236,869 | $241,087 |
| SECTOR SPDR ENERGY | $352,531 | $333,217 |
| SECTOR SPDR UTILITIES | $358,445 | $343,254 |
| SPDR BLACKSTONE SENIOR | $630,726 | $630,165 |
| SPDR S P METALS MINING | $331,694 | $322,056 |
| VANGUARD SMALL CAP VALUE | $236,573 | $257,832 |
| VANGUARD GROWTH ETF | $315,605 | $344,770 |
| VANGUARD HEALTH CARE ETF | $344,364 | $326,245 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING ADJUSTMENT | Desc |
| Amt | $7,072 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OAG CHARITABLE TRUST | $200 | $0 | $0 |
| CHARTREUSE, INC | $2,235 | $0 | $0 |
| TERMINATION FEES - BAIRD ACCOUNTS | $600 | $600 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $30,205 | Amt |
| Net Investment Income | $30,205 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $59 | Amt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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