ROBERT & ITA KLEIN CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & ITA KLEIN CHARITABLE FOUNDATION (EIN 46-1556994)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-08
- IRS object ID
- 201813129349100891
- Schema version
- 2017v2.3
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-08T14:12:09-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341912961 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICES LISTED AT | AddressLine1Txt |
| City | WWWCOHENCPACOM | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | 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 | 461556994 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT & ITA KLEIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2163485406 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE NO 2500 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATAN KLEIN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2163485406 | PhoneNum |
| Signature | 2018-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALANE BOFFA | PreparerPersonNm |
| PTIN | P00012337 | PTIN |
| Phone | 8002291099 | PhoneNum |
| Preparation | 2018-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.152.221.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-08 | IPDt |
| IP Tm | 08:32:17 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9ADA1CD94C88C498BA35E2156B943911AF853314 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,142,148 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $148,430 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148,430 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $244,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,273,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,265 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,420 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,420 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $438,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $438,622 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,261 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $334,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $204,179 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $130,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,614 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $161,073 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,925 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $507,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $363,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,311,268 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,311,268 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,818,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $363,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,445,916 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,379,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,904 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,900,737 | CashBOYAmt |
| Cash EOY | $2,107,225 | CashEOYAmt |
| Cash EOYFMV | $2,107,225 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $727,128 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $750,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $727,128 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $727,128 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $18,387,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,357,795 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,357,795 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $950,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $950,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $950,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,987,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,142,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,142,148 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $79,934 | AccountsPayableBOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $37,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $129,934 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,857,868 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,104,648 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,857,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,104,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,987,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,142,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,857,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,379,663 | ExcessRevenueOverExpensesAmt |
| Other Increases | $626,443 | OtherIncreasesAmt |
| Subtotal | $19,104,648 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,104,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SIO CAPITAL, LLC | P | $491,915 | $491,915 | $491,915 | |
| SIO CAPITAL, LLC | P | $56,326 | $56,326 | $56,326 | |
| SCHWAB | P | $6 | $6 | $6 | |
| RJ O'BRIEN | P | -$267,818 | -$267,818 | $267,818 | |
| RJ O'BRIEN | P | -$178,545 | -$178,545 | $178,545 | |
| FIFTH THIRD X6902 | P | $1,234,780 | -$7,421 | -$7,421 | $1,242,201 |
| FIFTH THIRD X6902 | P | $2,490,612 | -$91,198 | -$91,198 | $2,581,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,265 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,658,341 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,992,240 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.202140 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,535,040 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,401,464 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.195651 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,613,136 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,876,180 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074926 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,447,558 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,601,525 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.120538 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,870,573 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.593255 | TotalDistributionRt |
| Average Distribution | 0.118651 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,662,867 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,333,019 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $749 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,333,768 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,445,916 | 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 | $749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,751 | OverpaymentAmt |
| Applied To ES Tax | $6,751 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 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 | NATAN KLEIN | IndividualWithBooksNm |
| Phone | 2167383040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE STE 2500 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ITA KLEIN | ||||||||
| 200 PUBLIC SQUARE SUITE 2500 | CLEVELAND | OH | 44114 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT KLEIN | ||||||||
| 200 PUBLIC SQUARE SUITE 2500 | CLEVELAND | OH | 44114 | PRESIDENT/TREASURER | 8.00 | $0 | $0 | $0 |
| NATAN KLEIN | ||||||||
| 200 PUBLIC SQUARE SUITE 2500 | CLEVELAND | OH | 44114 | VICE PRESIDENT/SECRETARY | 2.00 | $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 | $17,410,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,551,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,962,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,962,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,662,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $983,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $983,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $749 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $92 | IncomeTaxAmt |
| Total Tax | $841 | TotalTaxAmt |
| Distributable Before Adj | $982,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $982,302 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $982,302 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,445,916 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,445,916 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $749 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,445,167 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $982,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,098,767 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $916,005 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,885,339 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,258,729 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,158,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,445,916 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $982,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,463,614 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,622,454 | 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 | $19,622,454 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,098,767 | ExcessFromYear4Amt |
| Excess From Year3 | $916,005 | ExcessFromYear3Amt |
| Excess From Year2 | $4,885,339 | ExcessFromYear2Amt |
| Excess From Year1 | $4,258,729 | ExcessFromYear1Amt |
| Excess From Current Year | $7,463,614 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGUDATH ISRAEL OF GREEN ROAD INC | ||||||||||||
| 2510 S GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | EXEMPT | GENERAL OPERATIONS | $40,000 | |||||
| AMUDIN COMMUNITY RESOUCES INC | ||||||||||||
| 11 BROADWAY 1076 | NEW YORK | NY | 10004 | NONE | EXEMPT | GENERAL OPERATIONS | $150,000 | |||||
| ASAP | ||||||||||||
| 1 STATE STREET PLAZA | NEW YORK | NY | 10004 | NONE | EXEMPT | GENERAL OPERATIONS | $100,000 | |||||
| CONG CHAKAL YITZCHOK | ||||||||||||
| 1462 - 56TH STREET | BROOKLYN | NY | 11219 | NONE | EXEMPT | GENERAL OPERATIONS | $25,000 | |||||
| CONGREGATION MISCHKNOIS LAVIER YAKOV | ||||||||||||
| PO BOX 414 | MONSEY | NY | 10952 | NONE | EXEMPT | GENERAL OPERATIONS | $45,000 | |||||
| JEWISH FEDERATION OF CLEVELAND | ||||||||||||
| 25701 SCIENCE PARK DRIVE | BEACHWOOD | OH | 44122 | NONE | EXEMPT | GENERAL OPERATIONS | $7,500,000 | |||||
| OPERATION OPEN CURTAIN | ||||||||||||
| 230 FIFTH AVENUE STE 918 | NEW YORK | NY | 10001 | NONE | EXEMPT | GENERAL OPERATIONS | $183,600 | |||||
| SHLAVIM INC | ||||||||||||
| NONE | EXEMPT | GENERAL OPERATIONS | $31,000 | 6 AM VEOLAMO 2ND FLOOR | JERUSALEM | JERUSALEM DISTRIC | IS | 9548401 | ||||
| SULAM INC | ||||||||||||
| 13300 ARCTIC AVE | ROCKVILLE | MD | 20853 | NONE | EXEMPT | GENERAL OPERATIONS | $66,668 | |||||
| TOV V'CHESED FOUNDATION | ||||||||||||
| PO BOX 855 | MONSEY | NY | 10952 | NONE | EXEMPT | GENERAL OPERATIONS | $75,000 | |||||
| YESHIVAH IMREI YOSEF | ||||||||||||
| 1462 - 56TH STREET | BROOKLYN | NY | 11219 | NONE | EXEMPT | GENERAL OPERATIONS | $95,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,311,268 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,052 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,378 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $37,611 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,896 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $42,420 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $86,083 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $352,539 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $438,622 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $390 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NATIONAL LIBRARY OF ISRAEL | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EDMOND J SAFRA CAMPUS GIVAT RAM | AddressLine1Txt |
| City | POB JERUSALEM ISRAEL | CityNm |
| Country | IS | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2012-12-27 | GrantDt |
| Grant | $950,000 | GrantAmt |
| Purpose Of Grant | THE FOUNDATION IS MAKING NO GRANTS OF FUNDS.-THE FOUNDATION HAS LOANED TWO SEFER TORAHS TO THE NATIONAL LIBRARY OF ISRAEL FOR DISPLAY AND TO MAKE THEM AVAILABLE FOR EDUCATION, STUDY, AND TO ADVANCE JEWISH RELIGION AND CULTURE.-DATES OF REPORTS BY GRANTEE-----------------------------NONE IN 2017. AGREEMENT GOVERNING THE GRANT WILL REQUIRE USE ONLY FOR EXEMPT PURPOSES AND WILL REQUIRE THE NATIONAL LIBRARY TO PROVIDE ANNUAL REPORTS TO GRANTOR. | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO, GRANT USED EXCLUSIVELY FOR CHARITABLE PUPROSES | AnyDiversionByGranteeTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB MUTUAL FUNDS | FMV | $5,527,323 | $5,527,323 |
| FIFTH THIRD MARKETABLE SECURITIES | FMV | $4,088,400 | $4,088,400 |
| FIFTH THIRD BOND INTEREST RECEIVABLE | FMV | $11,552 | $11,552 |
| FUNDS - PUBLIC INVESTMENT | FMV | $5,730,520 | $5,730,520 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,261 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEFER TORAHS ON LOAN TO NATIONAL LIBRARY OF ISRAEL | Desc |
| BOY Book Value | $950,000 | BOYBookValueAmt |
| EOY Book Value | $950,000 | EOYBookValueAmt |
| EOYFMV | $950,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,948 | $0 | $3,948 |
| STATE FILING FEE | $200 | $0 | $200 |
| INVESTMENT INTEREST EXPENSE | $4,713 | $4,713 | $0 |
| INVESTMENT INTEREST EXPENSE - SIO PARTNERS | $71,902 | $71,902 | $0 |
| OTHER DEDUCTIONS - SIO PARTNERS | $80,110 | $80,110 | $0 |
| BANK FEES | $200 | $200 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RIVERSIDE SOFTWARE LENDING FUND I | $46,313 | $46,313 | $46,313 |
| SIO PARTNERS LP | -$3,893 | -$3,893 | -$3,893 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $626,443 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $334,679 | Amt |
| Net Investment Income | $204,179 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $130,500 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ROBERT KLEIN | |||
| 200 PUBLIC SQUARE SUITE 2500 | CLEVELAND | OH | 44114 |
| ITA KLEIN | |||
| 200 PUBLIC SQUARE SUITE 2500 | CLEVELAND | OH | 44114 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,614 | Amt |
| Net Investment Income | $2,614 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |