2017-07-17T07:26:04-05:00 2016-12-31 PERRY & KARNATZ LLC 700 WEST ST CLAIR AVE SUITE 414B CLEVELAND OH 441131274 990PF 2016-01-01 207174901 RJR CHARITABLE FOUNDATION % DOMINIC V PERRY RJRF 2164723300 C/O 700 ST CLAIR AVE SUITE 414B CLEVELAND OH 441131274 DOMINIC V PERRY CO-TRUSTEE 2164723300 2017-05-12 true WILLIAM E KARNATZ JR P00845019 2164723300 204.16.94.174 34061920171985000000 2017-07-17 P 174D0EF9D89E812832DE925B43EF2E67932F4F65 2AB6ACADD9FFF3A476A6662EC92F216F2E2546EF 2016 2021-01-29 14:40:06Z X 81766 X 0 4 4 1034 1034 305 7777 305 39 1382 1339 4 0 30 18 50 50 80 18 50 4500 4500 4580 18 4550 -3198 1321 4 9607 3671 3671 60499 65331 68100 12419 10325 9995 82525 79327 81766 0 0 X 86869 82525 -4344 -3198 82525 79327 82525 79327 82525 -3198 79327 79327 191 GOLDMAN SACHS STRATEGIC INCM F P 2015-10-13 2016-03-24 1785 1919 -134 -134 3 VIRTUS EMRG MKTS OPPTY FD CL I P 2015-12-22 2016-04-08 30 29 1 1 345 VIRTUS EMRG MKTS OPPTY FD CL I P 2016-04-08 3121 3524 -403 -403 223 RIDGEWORTH SEIX FLOAT RATE HIG P 2011-07-20 2016-01-27 1826 2000 -174 -174 CAPITAL GAIN DIVIDENDS P 1015 305 false 4038 86479 0.046693 3050 89780 0.033972 3575 84448 0.042334 3791 77813 0.048719 3430 78551 0.043666 0.215384 0.043077 82020 3533 13 3546 4550 X 13 13 13 0 13 false false false false false false false true true OH false false false false false true DOMINIC V PERRY 2164723300 700 WEST ST CLAIR AVENUE STE 414B CLEVELAND OH 441131274 false false false false false false false false false false false false false false false false false false false false ROBERT J RICE C/O 700 WEST ST CLAIR AVENUE CLEVELAND OH 441131274 TRUSTEE 0.1 0 0 0 LAWRENCE A RICE C/O 700 WEST ST CLAIR AVENUE CLEVELAND OH 441131274 TRUSTEE 0 0 0 0 DOMINIC V PERRY C/O 700 WEST ST CLAIR AVENUE CLEVELAND OH 441131274 TRUSTEE 0.1 0 0 0 75774 7495 0 83269 0 83269 1249 82020 4101 4101 13 13 4088 4088 4088 4550 0 0 0 0 4550 13 4537 4088 4312 2014 2013 2012 1233 0 0 4550 4312 238 0 0 0 0 1233 1233 3850 0 0 ROBERT J RICE X PROVIDENCE HOUSE INC 2050 WEST 32ND STREET CLEVELAND OH 441134017 UNRELATED PC GENERAL 4500 4500 14 1038 18 305 NONDIVIDEND DISTRIBUTIONS 01 39 1382 1382 false false false false false false false false false false OHIO REQUIRES CHARITABLE ORGANIZATIONS TO FILE AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE IN LIEU OF A COPY OF THE FORM 990-PF. THE REQUIRED ANNUAL REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL'S OFFICE BY THE FOUNDATION. CHARLES SCHWAB 6419-9236 10325 9995 CHARLES SCHWAB 6419-9236 65331 68100 STATE OF OHIO FILING FEE 50 50 CHARLES SCHWAB 6419-9236, NONDIVIDEND DIST 39 FEDERAL BALANCE DUE 12 FOREIGN TAX 18 18