SAM J FRANKINO FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SAM J FRANKINO FOUNDATION (EIN 20-5380431)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201841319349101869
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T16:51:56-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341599718 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARD PALMER SIBBISON & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 HINCKLEY PARKWAY | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441096009 | 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 | 205380431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAM J FRANKINO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMJ | BusinessNameControlTxt |
| Phone | 4402481400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORRAINE DODERO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4402481400 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR P WARD JR CPA MT | PreparerPersonNm |
| PTIN | P00717173 | PTIN |
| Phone | 2166216100 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,187,004 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,549,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,549,950 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,549,950 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $574,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,311,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $574,964 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,124,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,124,914 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,549,950 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $316,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $316,366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,350 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,350 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,900 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,179 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,179 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $445 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $445 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,318 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,030 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,288 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $478,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $398,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,177,517 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,177,517 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,656,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $398,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,232,429 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,531,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,726,268 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,549,950 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,902,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,648,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,648,810 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,445,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,019,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,108,562 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,375,177 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,084,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,751,358 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $310,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $310,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $310,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $310,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,300,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,739,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,368,274 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,333,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,802,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,187,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $56,333,943 | UnrestrictedBOYAmt |
| Unrestricted EOY | $54,802,782 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,333,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,802,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,333,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,802,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,333,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,531,161 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $54,802,782 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,802,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS BROKERAGE | $3,700,119 | $3,364,232 | $335,887 | $335,887 | |
| HILLTOP SECURITIES | $2,076,583 | $1,862,631 | $213,952 | $213,952 | |
| CETERA ADVISORS BROKERAGE | $9,354,005 | $8,706,528 | $647,477 | $647,477 | |
| OTHER INVESTMENTS | $802,672 | -$802,672 | -$802,672 | P | |
| CAPITAL GAINS DIVIDENDS | $180,320 | $180,320 | $180,320 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $574,964 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,147,749 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $56,357,990 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055853 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,427,440 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,024,410 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057101 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,896,831 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,123,071 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045176 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,116,659 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $58,268,329 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053488 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,133,325 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $55,740,679 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038272 | DistributionYr5Rt |
| Total Distribution | 0.249890 | TotalDistributionRt |
| Average Distribution | 0.049978 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,369,382 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,967,163 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,263 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,984,426 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,232,429 | 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 | $17,263 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,263 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,212 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $71,212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $53,949 | OverpaymentAmt |
| Applied To ES Tax | $53,949 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | WWW.SAMJFRANKINOFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | LORRAINE DODERO | IndividualWithBooksNm |
| Phone | 4402481400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | 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 | LORRAINE DODERO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,000 | 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 | $57,687,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,275,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $310,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,273,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,273,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $904,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,369,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,968,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,968,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,263 | TotalTaxAmt |
| Distributable Before Adj | $2,951,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,951,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,951,206 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,232,429 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,232,429 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,263 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,215,166 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,951,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $184,743 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $184,743 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,232,429 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,951,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $281,223 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $465,966 | 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 | $465,966 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $184,743 | ExcessFromYear1Amt |
| Excess From Current Year | $281,223 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LORRAINE DODERO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4402481400 | RecipientPhoneNum |
| Form And Info And Materials | REASON FOR REQUEST AND PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPTION NETWORK | ||||||||
| 4614 PROSPECT AVE STE 550 | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $3,500 | |
| AKRON SYMPHONY ORCHESTRA | ||||||||
| 92 N MAIN ST | AKRON | OH | 44308 | N/A | PC | GENERAL | $1,000 | |
| AMERICAN RED CROSS | ||||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $100,000 | |
| AMERICAN RED CROSS OF GREATER CLEVELAND | ||||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $150,000 | |
| ASCPA | ||||||||
| 424 E 92ND ST | NEW YORK | NY | 101286804 | N/A | PC | GENERAL | $1,000 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 6114 BROADWAY AVE | CLEVELAND | OH | 44127 | N/A | PC | GENERAL | $50,000 | |
| CENTER FOR COURAGEOUS KIDS | ||||||||
| 1501 BURNLEY RD | SCOTTSVILLE | KY | 42164 | N/A | PC | GENERAL | $5,000 | |
| CHILDREN'S MUSEUMS | ||||||||
| 3813 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $5,000 | |
| CLEVELAND CLINIC CHILDREN'S HOSPITAL | ||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | GENERAL | $15,000 | |
| CLEVELAND CLINIC TAUSSIG CANCER INSTITUTE | ||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | GENERAL | $10,000 | |
| COLLEGE NOW | ||||||||
| 50 PUBLIC SQ STE 1800 | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $2,000 | |
| CORNERSTONE OF HOPE | ||||||||
| 5905 BRECKSVILLE RD | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL | $10,000 | |
| CORNUCOPIA INC | ||||||||
| 18228 SLOANE AVE | LAKEWOOD | OH | 44107 | N/A | PC | GENERAL | $5,000 | |
| CREATIVE EDUCATION INSTITUTE | ||||||||
| 120 NORTH MAIN ST | CHAGRIN FALLS | OH | 44022 | N/A | PC | GENERAL | $25,000 | |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | ||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $25,000 | |
| DOMINICS DREAM | ||||||||
| 4800 E 345 ST | WILLOUGBY | OH | 44094 | N/A | PC | GENERAL | $2,500 | |
| ECUMENICAL SHELTER NETWORK | ||||||||
| 25 FREEDOM RD | PAINESVILLE | OH | 44077 | N/A | PC | GENERAL | $10,000 | |
| FLYING HORSE FARMS | ||||||||
| 5260 STATE ROUTE 95 | MT GILEAD | OH | 43338 | N/A | PC | GENERAL | $10,000 | |
| FRONT STEPS HOUSING AND SERVICES | ||||||||
| 1545 W 25TH ST | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $3,000 | |
| GILMOUR ACADEMY | ||||||||
| 34001 CEDAR RD | GATE MILLS | OH | 44040 | N/A | PC | GENERAL | $490,365 | |
| GRIN RESCUE | ||||||||
| PO BOX 24365 | CLEVELAND | OH | 44124 | N/A | PC | GENERAL | $500 | |
| HALO FOUNDATION | ||||||||
| 134 WESTERN AVENUE | AKRON | OH | 44313 | N/A | PC | GENERAL | $1,000 | |
| HANDS TOGETHER | ||||||||
| PO BOX 80985 | SPRINGFIELD | MA | 01138 | N/A | PC | GENERAL | $55,000 | |
| HOPEWELL | ||||||||
| 139 BELL ST | CHAGRIN FALLS | OH | 44022 | N/A | PC | GENERAL | $5,000 | |
| JOSEPH'S HOME | ||||||||
| 2412 COMMUNITY COLLEGE AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $12,000 | |
| KIDSANCTUARY CAMPUS INC | ||||||||
| 700 S DIXIE HWY STE 101 | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL | $305,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 5700 BRECKSVILLE RD 3RD FLOOR | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL | $10,000 | |
| LUPUS FOUNDATION OF AMERICA | ||||||||
| 12930 CHIPPEWA RD | BRECKSVILLE | OH | 44141 | N/A | PC | GENERAL | $16,317 | |
| MALACHI HOUSE | ||||||||
| 2810 CLINTON AVE | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $10,000 | |
| MERRICK HOUSE | ||||||||
| 1050 STARKWEATHER AVE | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $10,000 | |
| NATURE CENTER AT SHAKER LAKES | ||||||||
| 2600 S PARK BLVD | CLEVELAND | OH | 44120 | N/A | PC | GENERAL | $2,500 | |
| NOIA FOUNDATION | ||||||||
| 2026 MURRAY HILL RD STE 209 | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $4,896 | |
| NORTHERN OHIO ITALIAN AMERICAN | ||||||||
| 2026 MURRAY HILL RD STE 209 | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $3,914 | |
| NOTRE DAME-CATHEDRAL LATIN | ||||||||
| 13000 AUBURN RD | CHARDON | OH | 44024 | N/A | PC | GENERAL | $75,000 | |
| PATRONS OF THE ARTS-OHIO | ||||||||
| PO BOX 241487 | CLEVELAND | OH | 44124 | N/A | PC | GENERAL | $2,000 | |
| PLAYHOUSESQUARE FOUNDATION | ||||||||
| 1501 EUCLID AVE STE 200 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $253,500 | |
| POOR CLARES OF PERPETUAL ADORATION | ||||||||
| 4108 EUCLID AVE | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $6,000 | |
| REGINA HEALTH CENTER | ||||||||
| 5232 BROADVIEW RD | RICHFIELD | OH | 44286 | N/A | PC | GENERAL | $6,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $525 | |
| SHOES & CLOTHES FOR KIDS | ||||||||
| 3500 LORAIN AVE STE 301 | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $25,000 | |
| SISTERS OF THE INCARNATE WORD | ||||||||
| 6618 PEARL RD | PARMA HEIGHTS | OH | 44130 | N/A | PC | GENERAL | $10,000 | |
| SOUTHWEST COMMUNITY HEALTH FOUNDATION | ||||||||
| 18697 BAGLEY RD | CLEVELAND | OH | 44130 | N/A | PC | GENERAL | $3,500 | |
| ST BALDRICK'S FOUNDATION | ||||||||
| 1333 SOUTH MAYFLOWER AVENUE SUITE | MONROVIA | CA | 91016 | N/A | PC | GENERAL | $5,000 | 400 |
| ST FRANCIS OF ASSISI CHURCH | ||||||||
| 6850 MAYFIELD RD | GATES MILL | OH | 44040 | N/A | PC | GENERAL | $20,500 | |
| THE CLEVELAND MUSEUM OF ART | ||||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $50,000 | |
| THE CLEVELAND ORCHESTRA | ||||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $6,000 | |
| THE MICHAEL J FOX FOUNDATION | ||||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | N/A | PC | GENERAL | $100,000 | |
| THE TRI-C FOUNDATION | ||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $15,000 | |
| UNITED WAY OF GREATER CLEVELAND | ||||||||
| 1331 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $60,000 | |
| UNIVERSITY HOSPITALS | ||||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $1,180,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,177,517 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,549,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $574,964 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,124,914 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,124,914 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $21,084,361 | EOYBookValueAmt |
| EOYFMV | $20,751,358 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $28,019,932 | EOYBookValueAmt |
| EOYFMV | $35,108,562 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS (INVESTMENT PARTNERSHIPS, ANNUITIES) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,739,679 | BookValueAmt |
| EOYFMV | $3,368,274 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $3,780 | $0 | $0 | $3,780 |
| PORTFOLIO FEES | $1,030 | $1,030 | $0 | $0 |
| OTHER MISC EXPENSE | $1,508 | $0 | $0 | $1,508 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $316,366 | Amt |
| Net Investment Income | $316,366 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $25,000 | $0 | $0 | $0 |
| REAL ESTATE TAXES | $6,833 | $6,833 | $0 | $0 |
| FOREIGN TAXES PAID | $13,067 | $13,067 | $0 | $0 |
Comments