THE IV FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE IV FUND (EIN 20-1422978)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-02
- IRS object ID
- 201831229349100513
- Schema version
- 2017v2.2
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-02T10:27:15-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274398564 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MN ADVISORY SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201422978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IV FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IVFU | BusinessNameControlTxt |
| Phone | 2163636489 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MNAS 1111 SUPERIOR AVE NO 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IVY B LEWIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2163636489 | PhoneNum |
| Signature | 2018-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH P KOVALCHECK JR | PreparerPersonNm |
| PTIN | P00226301 | PTIN |
| Phone | 2163630100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,928,847 | 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 | $780,170 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $116,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,123,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,123,504 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,123,174 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,019,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,239,808 | 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 | $3,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $765 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,060 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $1,199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $545,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $545,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $550,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $549,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,469,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,239,043 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,094,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,564,201 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,564,201 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,727,702 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,246,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,364,646 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,822,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,810,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,928,847 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,429,992 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,429,992 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,392,577 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,380,974 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,822,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,810,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,822,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,810,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,822,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,469,004 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,291,573 | SubtotalAmt |
| Other Decreases | $480,607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,810,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 11,000 SH PGR | 2017-07-28 | $516,652 | $165 | $516,487 | $516,487 |
| 3,000 SH PGR | 2017-12-12 | $165,505 | $45 | $165,460 | $165,460 |
| 8,000 SH PGR | 2017-12-12 | $441,347 | $120 | $441,227 | $441,227 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,123,174 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $369,120 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,348,226 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050233 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $282,275 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,238,781 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045245 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $346,391 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,871,530 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071105 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $223,475 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,001,864 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044678 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $224,883 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,189,023 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053684 | DistributionYr5Rt |
| Total Distribution | 0.264945 | TotalDistributionRt |
| Average Distribution | 0.052989 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,807,472 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $519,688 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,390 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $532,078 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $549,210 | 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 | $12,390 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,390 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,390 | 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 | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MN ADVISORY SERVICES LLC | IndividualWithBooksNm |
| Phone | 2163636489 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE STE 700 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IVY B LEWIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 NASSAU STREET 303 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08542 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $7,281,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,674,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,956,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,956,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,807,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $490,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $490,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,390 | TotalTaxAmt |
| Distributable Before Adj | $477,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $477,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $477,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $549,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $549,210 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,390 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $536,820 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $477,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $91,242 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $4,674 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,916 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $549,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $477,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,226 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $167,142 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $167,142 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $91,242 | ExcessFromYear3Amt |
| Excess From Year1 | $4,674 | ExcessFromYear1Amt |
| Excess From Current Year | $71,226 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | IVY B LEWIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | N/A | PUBLIC | CRIMINAL LAW REFORM PROJECT | $25,000 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 120 WALLST 29TH FL | NEW YORK | NY | 10005 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 |
| ARTREACH CHICAGO | |||||||
| 4401 RAVENSWOOD AVE | CHICAGO | IL | 60640 | N/A | PUBLIC | PROJECT FIRE | $50,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PUBLIC | BARD PRISON INITIATIVE | $1,800 |
| CASES | |||||||
| 151 LAWRENCE ST 3RD FL | BROOKLYN | NY | 11201 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| CENTER FOR COURT INNOVATION | |||||||
| 520 EIGHTH ST 18TH FL | NEW YORK | NY | 10018 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND ST 5TH FL | NEW YORK | NY | 10016 | N/A | PUBLIC | GENERAL SUPPORT | $1,850 |
| DRIVE CHANGE INC | |||||||
| 630 FLUSHING AVE | BROOKLYN | NY | 11206 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| EDUCATIONAL FUND TO STOP GUN VIOLENCE | |||||||
| 805 15TH ST STE 700 | WASHINGTON | DC | 20005 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| FAMM (FAMILIES AGAINST MANDATORY MINIMUMS) | |||||||
| 1100 H ST NW SUITE 1000 | WASHINGTON | DC | 20005 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| FRIENDS OF THE PRINCETON UNIVERSITY ART MUSEUM | |||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | N/A | PUBLIC | GENERAL SUPPORT | $400 |
| GETTING OUT AND STAYING OUT | |||||||
| 75 EAST 116TH ST | NEW YORK | NY | 10029 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | |||||||
| 268 BUSH ST STE 555 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| HOMEFRONT | |||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| HOPE CENTER AT PULLEN | |||||||
| 1801 HILLSBOROUGH ST | RALEIGH | NC | 27605 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| INJUSTICE WATCH | |||||||
| 321 N CLARK ST STE 2501 | CHICAGO | IL | 60654 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| INNOCENCE PROJECT | |||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | N/A | PUBLIC | GENERAL SUPPORT | $20,000 |
| INSIGHT GARDEN PROGRAM | |||||||
| 2081 CENTER ST | BERKELEY | CA | 94704 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| ISLES | |||||||
| 10 WOOD ST | TRENTON | NJ | 08618 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| LIBERATION PRISON YOGA | |||||||
| 123 SEVENTH AVE STE 243 | NEW YORK | NY | 11215 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| NAC (NEW ALTERNATIVES FOR CHILDREN) | |||||||
| 37 WEST 26TH STREET | NEW YORK | NY | 10010 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| NATURE CENTER AT SHAKER LAKES | |||||||
| 2600 SOUTH PARK BLVD | CLEVELAND | OH | 44120 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| NORTHWESTERN MEDILL SCHOOL OF JOURNALISM | |||||||
| 375 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PUBLIC | MEDILL JUSTICE PROJECT | $60,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60201 | N/A | PUBLIC | LAPTOP LOAN PROGRAM | $25,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | N/A | PUBLIC | CENTER ON WRONGFUL CONVICTION | $60,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | N/A | PUBLIC | OSBORN PROFESSORSHIP PROGRAM | $25,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1999 CAMPUS DRIVE BOX 7 | EVANSTON | IL | 60208 | N/A | PUBLIC | DANCE MARATHON | $500 |
| NORTHWESTERN UNIVERSITY | |||||||
| 375 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PUBLIC | GERAGHTY CLINICAL FELLOWSHIP | $10,000 |
| PEMA CHODRON FOUNDATION | |||||||
| PO BOX 770630 | STEAMBOAT SPRINGS | CO | 80477 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 25350 ROCKSIDE ROAD | BEDFORD HTS | OH | 44146 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| PRINCETON UNIVERSITY ART MUSEUM | |||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08544 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| PRINCETON UNIVERSITY | |||||||
| OFFICE OF DEVELOP 330 ALEXANDER ST | PRINCETON | NJ | 08540 | N/A | PUBLIC | LEWIS CENTER FOR THE ARTS | $20,000 |
| ROCKEFELLER PHILANTHROPHY ADVISORS | |||||||
| 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 10036 | N/A | PUBLIC | ART FOR JUSTICE FUND | $20,000 |
| THE BAIL PROJECT | |||||||
| PO BOX 750 | VENICE | CA | 90294 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| THE HORTICULTURAL SOCIETY OF NEW YORK | |||||||
| 148 WEST 37TJ ST | NEW YORK | NY | 10018 | N/A | PUBLIC | RIKER'S GREENHOUSE | $10,000 |
| THE MANAGEMENT CENTER | |||||||
| 1710 RHODE ISLANE AVE NW | WASHINGTON | DC | 20036 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 |
| THE MARSHALL PROJECT | |||||||
| 156 WEST 56TH STREET | NEW YORK | NY | 10019 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| THE PETEY GREENE PROGRAM | |||||||
| 9 MERCER ST | PRINCETON | NJ | 08540 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| THE PROMISE OF JUSTICE INITIATIVE | |||||||
| 636 BARONNE STREET | NEW ORLEANS | LA | 70113 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| THE TOWN HALL FOUNDATION INC | |||||||
| 123 W 43RD ST B/N 6TH BROADWAY | NEW YORK | NY | 10036 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONGOMERY ST STE 900 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| WHYY | |||||||
| INDEPENDENCE MALL WEST | PHILADELPHIA | PA | 19106 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $545,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,634 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,123,174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,239,808 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,239,808 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBL CHARITABLE LEAD ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MNAS 1111 SUPERIOR AVE SUITE 70 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $780,170 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MNAS-ACCOUNTING/TAX PREP | CategoryTxt |
| Amt | $3,825 | Amt |
| Net Investment Income | $765 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,060 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL REQUESTS THAT OHIO FOUNDATIONS FILE AN ANNUAL REPORT ONLINE WITH THE ATTORNEY GENERAL'S OFFICE IN LIEU OF SENDING A COPY OF THE FEDERAL TAX RETURN, FORM 990-PF. THE IV FUND HAS COMPLIED WITH THIS REQUEST. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PGR STOCK | StockNm |
| EOY Book Value | $3,246,765 | EOYBookValueAmt |
| EOYFMV | $8,364,646 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX GAIN EXCEEDS BOOK GAIN | Desc |
| Amt | $480,607 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO REGISTRATION FEE | $200 | $0 | $200 |
| EXCISE TAXES | $949 | $0 | $0 |
| MISC EXPENSES | $50 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBL CHARITABLE LEAD ANNUITY TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MNAS 1111 SUPERIOR AVE SUITE | AddressLine1Txt |
| Address Line2 | 700 | AddressLine2Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |