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WESLEY FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
WESLEY FAMILY FOUNDATION (EIN 47-2560651)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-10
IRS object ID
201743149349100334
Schema version
2016v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-10T10:58:39-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 PUBLIC SQUARE 19TH FLOORAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441142301ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472560651EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WESLEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOSEPH WESLEYInCareOfNm
Business Name ControlWESLBusinessNameControlTxt
Phone4403146325PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11250 FOX HILL DRIVEAddressLine1Txt
CityGATES MILLSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44040ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH O WESLEYPersonNm
Person TitlePRESIDENT/DIRECTORPersonTitleTxt
Phone4406884416PhoneNum
Signature2017-10-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID E KERNERPreparerPersonNm
PTINP00639778PTIN
Phone2168753000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address155.201.188.33IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34593320173145000000FederalOriginalSubmissionId
Federal Original Submission Id2017-11-10FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id552607473EF34ED305A1A6991E08EFD622D9C174AtSubmissionCreationDeviceId
At Submission Filing Device IdF06741CC97605C2B5210C943BDCD8E974F40873BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,032,072FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$83,916DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,540DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,704NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,489,674GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,704CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$50OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$50OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$98,670TotalRevAndExpnssAmt
Total Net Invst Incm$98,294TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$327LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$327LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,780AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,780AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$16,522OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,522OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,365TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,365TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$207OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,201TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,887TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,307TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$208,616ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$208,616ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$234,817TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,887TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$213,923TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$136,147ExcessRevenueOverExpensesAmt
Net Investment Income$77,407NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$197,184SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$83,774SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$83,774SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,867,488CorporateStockBOYAmt
Corporate Stock EOY$4,847,678CorporateStockEOYAmt
Corporate Stock EOYFMV$4,948,298CorporateStockEOYFMVAmt
Total Assets BOY$5,064,672TotalAssetsBOYAmt
Total Assets EOY$4,931,452TotalAssetsEOYAmt
Total Assets EOYFMV$5,032,072TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$5,000,000CapitalStockBOYAmt
Capital Stock EOY$5,000,000CapitalStockEOYAmt
Retained Earning BOY$64,672RetainedEarningBOYAmt
Retained Earning EOY-$68,548RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,064,672TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,931,452TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,064,672TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,931,452TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,064,672TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$136,147ExcessRevenueOverExpensesAmt
Other Increases$2,927OtherIncreasesAmt
Subtotal$4,931,452SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,931,452TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$68,829GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$14,704CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,548InvestmentIncomeExciseTaxAmt
Subtotal$1,548SubtotalAmt
Tax Based On Investment Income$1,548TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,497EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$2,500AppliedToEsTaxAmt
Total Payments And Credits$3,997TotalPaymentsAndCreditsAmt
Overpayment$2,449OverpaymentAmt
Applied To ES Tax$2,449AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH WESLEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4406884416PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11250 FOX HILL DRIVEAddressLine1Txt
CityGATES MILLSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44040ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12015UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH O WESLEY
1250 FOX HILL DRIVEGATES MILLSOH44040PRESIDENT / DIRECTOR1.0$0$0$0
KIMBERLY A WESLEY
1250 FOX HILL DRIVEGATES MILLSOH44040VICE PRESIDENT / DIRECTOR1.0$0$0$0
MICHELLE R WESLEY
74 MAY CTCHAGRIN FALLSOH44022SECRETARY / DIRECTOR1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,809,706AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$105,617AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,915,323TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,915,323AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$73,730CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,841,593NetVlNoncharitableAssetsAmt
Minimum Investment Return$242,080MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$242,080MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,548TaxBasedOnInvestmentIncomeAmt
Total Tax$1,548TotalTaxAmt
Distributable Before Adj$240,532DistributableBeforeAdjAmt
Distributable Before Ded$240,532DistributableBeforeDedAmt
Distributable As Adjusted$240,532DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$213,923ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$213,923QualifyingDistributionsAmt
Adjusted Qualifying Distri$213,923AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$240,532DistributableAsAdjustedAmt
Undistributed Income PY$216,374UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$213,923QualifyingDistributionsAmt
Applied To Year1$213,923AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$2,451Taxable2Amt
Undistributed Income CY$240,532UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH O WESLEYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HUNGER NETWORK OF GREATER CLEVELAND
614 W SUPERIOR AVESUITE 744CLEVELANDOH44113PUBLIC CHARITYPCGENERAL SUPPORT$5,616
BOYS HOPE GIRLS HOPE OF NORTHEASTERN OH
9619 GARFIELD BLVDGARFIELD HTSOH44125PUBLIC CHARITYPCGENERAL SUPPORT$10,000
HELP MAWALI
950 MAIN AVESUITE 190CLEVELANDOH44113PUBLIC CHARITYPCGENERAL SUPPORT$1,000
HUNGER NETWORK OF GREATER CLEVELAND
614 W SUPERIOR AVESUITE 744CLEVELANDOH44113PUBLIC CHARITYPCGENERAL SUPPORT$10,000
LAUREL SCHOOL
1 LYMAN CIRCLESHAKER HTSOH44112PUBLIC CHARITYGOVGENERAL SUPPORT$100,000
FIA MEDINA COUNTY CARE GIVE
120 W WASHINGTON STMEDINAOH44256PULBLIC CHARITYPCGENERAL SUPPORT$5,000
MAYFIELD SCHOOL DISTRICT
6116 WILSON MILLSS RDMAYFIELD VILLAGEOH44143PUBLIC CHARITYPCGENERAL SUPPORT$22,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105PUBLIC CHARITYPCGENERAL SUPPORT$15,000
WOUNDED WARRIOR PROJECT
301 GRANT STREETSUITE 900PITTSBURGHPA15219PUBLIC CHARITYGENERAL SUPPORT$15,000
MUSIC ELEVATES
7500 OLD GEORGETOWN RD 10TH FLBETHESDAMD20814PUBLIC CHARITYGENERAL SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$208,616TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,884ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$65,032ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion$14,704ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionAmt
CEDAR FAIR K-1$20
BAIRD - 1676$30

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$98,670ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$98,670TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPWC FEESCategoryTxt
Amt$4,780Amt
Disbursements Charitable Prps$4,780DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTSStockNm
EOY Book Value$4,817,753EOYBookValueAmt
EOYFMV$4,884,457EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryTHOMPSON HINECategoryTxt
Legal Fees$327LegalFeesAmt
Disbursements Charitable Prps$327DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FEES$200$200
CEDAR FAIR MISC EXPENSES$7

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CEDAR FAIR LP K-1-$95-$95
CEDAR FAIR LP K-1$115$115
BAIRD - 1676 MISC INCOME$30$30

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$2,927Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$16,522Amt
Net Investment Income$16,522NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$1,865$1,865
TAX PAYMENTS$2,500$2,500

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