BETA

VEALE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
VEALE FOUNDATION (EIN 34-6565830)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-09
IRS object ID
201833139349100118
Schema version
2017v2.3
Note
A later return for the same period supersedes this one.
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-09T10:34:36-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CONNER & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126016 DETROIT RD SUITE 3AddressLine1Txt
CityWESTLAKECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44145ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346565830EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Veale FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DANIEL HARRINGTONInCareOfNm
Business Name ControlVEALBusinessNameControlTxt
Phone2162553166PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line130195 Chagrin Blvd Suite 310AddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL HARRINGTONPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone2162553166PhoneNum
Signature2018-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonScott SimmerlyPreparerPersonNm
PTINP00533581PTIN
Phone4406170390PhoneNum
Preparation2018-11-01PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address76.190.127.234IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34279620183135000000FederalOriginalSubmissionId
Federal Original Submission Id2018-11-09FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF6DF445DA8DB08DC1174BAF151AE250DCAAB22DDAtSubmissionCreationDeviceId
At Submission Filing Device IdF6DF445DA8DB08DC1174BAF151AE250DCAAB22DDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$149,012,183FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,978,739DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,977,539DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,857,901NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$36,727,778GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,857,901CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,383,132OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,383,132OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$11,219,772TotalRevAndExpnssAmt
Total Net Invst Incm$11,218,572TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$394,914OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$394,914OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$29,809PensionEmplBnftRevAndExpnssAmt
Accounting Fees Rev And Expnss$40,091AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$425,639OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$425,639OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$77,113InterestRevAndExpnssAmt
Interest Net Invst Incm$77,113InterestNetInvstIncmAmt
Taxes Rev And Expnss$89,234TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,599TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$5,213DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$22,992OccupancyRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$17,822TravConfMeetingRevAndExpnssAmt
Printing And Pub Rev And Expnss$3,544PrintingAndPubRevAndExpnssAmt
Other Expenses Rev And Expnss$241,537OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$205,714OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,347,908TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$723,065TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$395,114TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,081,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,081,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,429,408TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$723,065TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,476,614TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,790,364ExcessRevenueOverExpensesAmt
Net Investment Income$10,495,507NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,004,613CashBOYAmt
Cash EOY$10,383,625CashEOYAmt
Cash EOYFMV$10,383,625CashEOYFMVAmt
Corporate Stock BOY$60,433,824CorporateStockBOYAmt
Corporate Stock EOY$56,726,431CorporateStockEOYAmt
Corporate Stock EOYFMV$64,575,280CorporateStockEOYFMVAmt
Other Investments BOY$60,962,067OtherInvestmentsBOYAmt
Other Investments EOY$65,517,748OtherInvestmentsEOYAmt
Other Investments EOYFMV$74,045,458OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$18,725LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$10,905LandBldgEquipAccumDeprecAmt
Land BOY$13,033LandBOYAmt
Land EOY$7,820LandEOYAmt
Land EOYFMV$7,820LandEOYFMVAmt
Total Assets BOY$128,413,537TotalAssetsBOYAmt
Total Assets EOY$132,635,624TotalAssetsEOYAmt
Total Assets EOYFMV$149,012,183TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,309AccountsPayableBOYAmt
Accounts Payable EOY$4,159AccountsPayableEOYAmt
Total Liabilities BOY$5,309TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,159TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$128,408,228CapitalStockBOYAmt
Capital Stock EOY$132,631,465CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$128,408,228TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$132,631,465TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$128,413,537TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$132,635,624TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$128,408,228TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,790,364ExcessRevenueOverExpensesAmt
Subtotal$137,198,592SubtotalAmt
Other Decreases$4,567,127OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$132,631,465TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE STMT WF XXX-6800P2016-01-012017-12-01$8,210,151$6,570,976$1,639,175$1,639,175
SEE STMT WF XXX-6803P2016-01-012017-12-01$5,231,878$3,904,622$1,327,256$1,327,256
SEE STMT WF XXX-6804P2016-01-012017-12-01$16,305,320$16,386,025-$80,705-$80,705
SEE STMT WF XXX-6805P2016-01-012017-12-01$6,611,379$6,008,254$603,125$603,125
FieldValueIRS element (for citing)
Capital Gain Net Income$3,857,901CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,084,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$127,627,441NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047672DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,508,700AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$128,737,556NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.027255DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,254,727AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$131,127,501NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0477DistributionYr3Rt
Adjusted Qlfy Distri Yr4$9,533,484AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$80,721,764NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.118103DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,671,808AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$52,491,444NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0509DistributionYr5Rt
Total Distribution0.29163TotalDistributionRt
Average Distribution0.058326AverageDistributionRt
Net Vl Noncharitable Assets$133,106,532NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$7,763,572AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$104,955NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$7,868,527AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,476,614QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$209,910InvestmentIncomeExciseTaxAmt
Subtotal$209,910SubtotalAmt
Tax Based On Investment Income$209,910TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$55,313EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$205,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$260,313TotalPaymentsAndCreditsAmt
Overpayment$50,403OverpaymentAmt
Applied To ES Tax$50,403AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DANIEL HARRINGTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2162553166PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line130195 CHAGRIN BLVD STE 310AddressLine1Txt
CityPEPPER PIKECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL HARRINGTON
30195 Chagrin BlvdPepper PikeOH44124CHAIRMAN2.0$0$0$0
JANE KOBER
30195 Chagrin BlvdPepper PikeOH44124VICE CHAIRMAN0.5$0$0$0
RICHARD HARR
30195 Chagrin BlvdPepper PikeOH44124SECRETARY0.5$0$0$0
WILLIAM JAMES CULBERTSON
30195 Chagrin BlvdPepper PikeOH44124TRUSTEE0.5$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CYNTHIA BAILIE
28303 LINCOLN RDBAY VILLAGEOH44140EXECUTIVE DIRECTOR40.0$154,363
PATRICIA WADE
7020 WOODLAND RDNOVELTYOH44072EXECUTIVE DIRECTOR40.0$116,225
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$135,133,535AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$135,133,535TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$135,133,535AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,027,003CashDeemedCharitableAmt
Net Vl Noncharitable Assets$133,106,532NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,655,327MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,655,327MinimumInvestmentReturnAmt
Tax Based On Investment Income$209,910TaxBasedOnInvestmentIncomeAmt
Total Tax$209,910TotalTaxAmt
Distributable Before Adj$6,445,417DistributableBeforeAdjAmt
Distributable Before Ded$6,445,417DistributableBeforeDedAmt
Distributable As Adjusted$6,445,417DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,476,614ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,476,614QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,476,614AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,445,417DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$2,651,452ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$2,651,452TotalExcessDistributionCyovAmt
Qualifying Distributions$1,476,614QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,476,614AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,651,452ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,651,452ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,317,351UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FOREIGN POLICY COUNCIL
509 C Street NEWASHINGTONDC20002NONEPCGENERAL FUND$270,500
AMERICAN RED CROSS
3747 Euclid AveCLEVELANDOH44115NONEPCGENERAL FUND$25,000
BEAUMONT SCHOOL
3301 N Park BlvdCLEVELAND HEIGHTSOH44118NONEPCGENERAL FUND$10,000
BENEDICTINE HIGH SCHOOL
2900 Martin Luther King Jr DrCLEVELANDOH44104NONEPCGENERAL FUND$10,000
BOYS & GIRLS CLUB OF THE BELLPORT AREA
471 Atlantic AveBELLPORTNY11713NONEPCGENERAL FUND$1,000
CASE WESTERN RESERVE UNIVERSITY
10900 Euclid AveCLEVELANDOH44106NONEPCGENERAL FUND$70,000
CLEVELAND BOTANICAL GARDEN
11030 East Blvd Cleveland OH 4410CLEVELANDOH44106NONEPCGENERAL FUND$25,000
CHAGRIN FALLS EDUCATIONAL FDN
P O BOX 235CHAGRIN FALLSOH44022NONEPCGENERAL FUND$10,000
CLEVELAND MUSEUM OF ART
11150 East BlvdCLEVELANDOH44106NONEPCGENERAL FUND$25,000
CLEVELAND MUSEUM OF NATURAL HISTORY
1 WADE OVAL DRCLEVELANDOH44106NONEPCGENERAL FUND$25,000
COGSWELL HALL
7200 FRANKLIN BLVDCLEVELANDOH44102NONEPCGENERAL FUND$25,000
CUYAHOGA FALLS HIGH SCHOOL
2300 4TH STCUYAHOGA FALLSOH44221NONEPCGENERAL FUND$15,000
BRECKINRIDGE VILLAGE
7168 COLUMBIA GATGEWAY DRWILLOUGHBYOH44094NONEPCGENERAL FUND$20,000
FRIENDS OF BREAKTHROUGH SCHOOL
36855 Ridge RdCLEVELANDOH44108NONEPCGENERAL FUND$5,000
GATES MILLS HISTORICAL SOCIETY
PO Box 191GATES MILLSOH44040NONEPCGENERAL FUND$35,000
GILMOUR ACADEMY
34001 Cedar RdGATES MILLSOH44040NONEPCGENERAL FUND$20,000
HATHAWAY BROWN SCHOOL
19600 N Park BlvdSHAKER HEIGHTSOH44122NONEPCGENERAL FUND$10,000
HOLDEN ARBORETUM
9550 SPERRY RDWILLOUGHBYOH44094NONEPCGENERAL FUND$3,000
HOPEWELL
9637 OH-534MIDDELFIELDOH44062NONEPCGENERAL FUND$10,000
JOHN CARROLL UNIVERSITY
1 John Carroll BlvdUNIVERSITY HEIGHTSOH44118NONEPCGENERAL FUND$20,000
LAUREL SCHOOL
1 Lyman CircleSHAKER HEIGHTSOH44122NONEPCGENERAL FUND$10,000
MAGNIFICAT HIGH SCHOOL
20770 Hilliard BlvdROCKY RIVEROH44116NONEPCGENERAL FUND$10,000
METROPOLITAN OPERA
30 LINCOLN CENTER PLAZANEW YORKNY10023NONEPCGENERAL FUND$15,000
MY OWN BOOK
535 E 86TH STNEW YORKNY10028NONEPCGENERAL FUND$1,000
MUSICAL ARTS ASSOCIATION
11001 EUCLID AVECLEVELANDOH44106NONEPCGENERAL FUND$25,000
PROMISE PROJECT
2475 East 22nd Street 4th FloorCLEVELANDOH44115NONEPCGENERAL FUND$2,500
ST CHRISTOPHER BY THE RIVER
7601 Old Mill RdGATES MILLSOH44040NONEPCGENERAL FUND$20,000
ST FRANCIS OF ASSISI SCHOOL
6850 Mayfield RdGATES MILLSOH44040NONEPCGENERAL FUND$10,000
ST IGNATIUS HIGH SCHOOL
1911 W 30TH STREETCLEVELANDOH44113NONEPCGENERAL FUND$10,000
ST MARTIN DE PORRES HIGH SCHOOL
6111 Lausche AveCLEVELANDOH44103NONEPCGENERAL FUND$10,000
SINGING ANGELS
3615 Euclid Ave 4CLEVELANDOH44115NONEPCGENERAL FUND$13,000
ST EDWARD HIGH SCHOOL
13500 DETROIT AVELAKEWOODOH44107NONEPCGENERAL FUND$10,000
UNIVERSITY SCHOOL
2785 SOM CENTER RDCHAGRIN FALLSOH44022NONEPCYOUNG ENTREPENEUR INSTITUTE & GENERAL FUND$45,000
WALSH JESUIT HIGH SCHOOL
4550 Wyoga Lake RdSTOWOH44224NONEPCGENERAL FUND$10,000
WILLOUGHBY EASTLAKE HIGH SCHOOL
3850 Chagrin River RdWILLOUGHYOH44094NONEPCBUSINESS ACADEMY$10,000
YOUTH OPPORTUNITIES UNLIMITED
1361 Euclid AveCLEVELANDOH44115NONEPCGENERAL FUND$130,000
BELLPORT BROOKHAVEN HISTORICAL SOCIETY
31 BELLPORT LNBELLPORTNY11713NONEPCGENERAL FUND$2,000
PHI KAPPA PSI
5395 EMERSON WAYINDIANAPOLISIN46226NONEPCGENERAL FUND$10,000
BLUECOATS
2330 MERCANTILE RDBEACHWOODOH44122NONEPCGENERAL FUND$10,000
SHAKER SCHOOLS FOUNDATION
15600 PARKLAND DRSHAKER HEIGHTSOH44120NONEPCGENERAL FUND$10,000
STETSON UNIVERSITY
421 N WOODLAND BLVDDELANDFL32723NONEPCBUSINESS ACCELERATOR$25,000
UNIVERSITY OF MT UNION
1972 CLARK AVEALLIANCEOH44601NONEPCSENIOR ECONOMICS AWARD & BUSINESS SCHOOL$50,000
NORTH SHORE ANIMAL LEAGUE
25 DAVIS AVEPORT WASHINGTONNY11050NONEPCGENERAL FUND$2,500
THE NEW GROUP
410 W 42ND STNEW YORKNY10036NONEPCGENERAL FUND$1,000
WESTERN RESERVE HISTORICAL SOCIETY
10825 EAST BLVDCLEVELANDOH44106NONEPCPITCHFEST$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,081,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,978,739ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,857,901ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIPS & OTHER INVESTMENTS MARK TO MARKETDesc
Exclusion18ExclusionCd
Exclusion$5,383,132ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$11,219,772ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,219,772TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtCurrent Year ExpenseCurrentYearExpenseAmt
LAPTOPS - 32015-04-22$6,081$3,162M5$1,168
OFFICE FURNITURE2016-02-01$3,300$660M5$1,056
CARPETING2016-03-08$2,890$578M5$925
MOVING SERVICES2016-04-06$623$125M5$199
DESK, FABRIC2016-04-25$544$109M5$174
MAC MINI2016-05-17$746$149M5$239
CHAIR & SOFA2016-06-09$938$188M5$300
OFFICE FURNITURE2016-09-09$1,514$303M5$484
COMPUTER&PERIPHERA2016-09-12$2,089$418M5$668

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCKS$9,761,883$13,312,845
MUTUAL FUNDS$34,581,535$38,976,912
CORP BONDS & NOTES$12,383,013$12,285,523

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BAM$816,902$839,913
CARLYLE MEZZANINE$1,168,260$823,427
NEWPORT ASIA FUND$3,554,241$5,190,344
PERRY PARTNERS INC$1,612,419$980,030
SEMPER VIC PARTNERS$7,225,621$9,706,377
TOWNSQUARE RE FUND$1,131,355$1,515,435
BRENNER WEST CAPITAL$5,000,000$6,450,535
DAVISON KEMPNER LP$5,503,072$5,780,524
CHILDRENS FUND$3,207,300$4,070,400
STEADFAST$5,000,000$5,388,325
HTV NOTE$19,999,986$19,999,986
COATUE FUND$3,107,910$3,858,679
GQG FUND$3,632,667$4,618,358
FORTRESS FUND$519,137$517,937
CANYON DIST OPPTY FD$495,000$578,788
GOLUB CAPITAL$573,000$615,376
RENAISSANCE FD$2,970,878$3,111,024

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (9 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
LAPTOPS - 3$6,081$4,330$1,751
OFFICE FURNITURE$3,300$1,716$1,584
CARPETING$2,890$1,503$1,387
MOVING SERVICES$623$324$299
DESK, FABRIC$544$283$261
MAC MINI$746$388$358
CHAIR & SOFA$938$488$450
OFFICE FURNITURE$1,514$787$727
COMPUTER&PERIPHERA$2,089$1,086$1,003

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX & TIMING DIFFERENCESDesc
Amt$4,567,127Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK & CUSTODIAL FEES$138
OHIO ANNUAL FEES$200$200
DUES & SUBSCRIPTIONS$10,489
IT EXPENSE SOFTWARE/HARDWARE$10,912
CONSULTING & PROF FEES$350
OFFICE SUPPLIES$1,892
TELEPHONE$575
WORKERS COMP INSURANCE$470
INSURANCE$4,509
MISC OFFICE EXPENSE$189
CARLYLE FUND-PORTFOLIO & OTHER$30,793$24,749
TOWNSQUARE-PORTFOLIO & OTHER$27,113$27,058
NEWPORT ASIA FD-PORTFOLIO EXP$46,113$46,113
DAVIDSON KEMPNER-PORTFOLIO EXP$84,919$84,919
RENAISSANCE FD OTHER PORTFOLIO$22,875$22,875

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CARLYLE MEZZANINE LP$13,915$13,915
NEWPORT ASIA FD LP-$2,974-$2,974
TOWNSQUARE RE ALPHA FD LP$19,525$19,525
DAVISON KEMPNER-$60,242-$60,242
BAM$140,241$140,241
FORTRESS FUND$27,531$27,531
GQG FUND-$14,072-$14,072
RENAISSANCE FUND-$20,833-$20,833
BRENNER WEST CAPITAL FUND-see form 8621$1,234,700$1,234,700
CHILDRENS FUND-SEE FORM 8621$863,100$863,100
SEMPER VIC PARTNERS-see form 8621$2,000,771$2,000,771
COATUE SEE FORM 8621$750,769$750,769
STEADFAST SEE FORM 8621$388,325$388,325
GOLUB CAPITAL SEE FORM 8621$42,376$42,376

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISOR FEES$403,084$403,084
INVESTMENT MGT FEES$22,555$22,555

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES EXT PMT 2016$50,000
PAYROLL TAXES$24,635
FOREIGN TAXES INVESTMENTS$14,599$14,599

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.